(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -54.75%1,940.4万 | -6.69%4,337万 | -6.69%4,337万 | -19.44%4,288.6万 | -69.96%4,647.8万 | -69.96%4,647.8万 | -72.42%5,323.6万 | -9.28%1.55亿 | -9.28%1.55亿 | 9.88%1.93亿 |
-现金和现金等价物 | -35.35%852.7万 | -62.65%914.7万 | -62.65%914.7万 | -56.50%1,319万 | -78.30%2,449.3万 | -78.30%2,449.3万 | -77.24%3,032.2万 | 9.68%1.13亿 | 9.68%1.13亿 | 31.69%1.33亿 |
-短期投资 | -63.37%1,087.7万 | 55.67%3,422.3万 | 55.67%3,422.3万 | 29.60%2,969.6万 | -47.52%2,198.5万 | -47.52%2,198.5万 | -61.68%2,291.4万 | -38.11%4,189.3万 | -38.11%4,189.3万 | -19.73%5,979.5万 |
-应收账款 | 2,547.14%8,552.9万 | -19.90%802.3万 | -19.90%802.3万 | -91.55%323.1万 | -75.21%1,001.6万 | -75.21%1,001.6万 | -41.66%3,825.2万 | -32.64%4,040.9万 | -32.64%4,040.9万 | -33.36%6,556.6万 |
-应收税费 | --448.4万 | --0 | --0 | ---- | --0 | --0 | --0 | -88.31%28.5万 | -88.31%28.5万 | --57.7万 |
-其他应收款 | 96.67%6,427.8万 | 47.02%3,521.6万 | 47.02%3,521.6万 | 5.56%3,268.4万 | 5.18%2,395.3万 | 5.18%2,395.3万 | 309.93%3,096.2万 | -20.52%2,277.3万 | -20.52%2,277.3万 | -68.69%755.3万 |
存货 | -30.25%811.2万 | -43.06%733.5万 | -43.06%733.5万 | -10.39%1,163万 | -66.60%1,288.2万 | -66.60%1,288.2万 | -62.20%1,297.9万 | 27.12%3,856.4万 | 27.12%3,856.4万 | 9.60%3,433.8万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 445.21%2,271.9万 | 445.21%2,271.9万 | ---- |
流动资产合计 | 91.92%1.82亿 | 34.93%1.32亿 | 34.93%1.32亿 | -32.37%9,473.1万 | -65.67%9,750万 | -65.67%9,750万 | -54.15%1.4亿 | -8.51%2.84亿 | -8.51%2.84亿 | -8.43%3.06亿 |
非流动资产 | ||||||||||
固定资产净额 | 355.54%394.5万 | 1,116.98%451.5万 | 1,116.98%451.5万 | -70.11%86.6万 | -99.13%37.1万 | -99.13%37.1万 | -95.28%289.7万 | -35.20%4,240.2万 | -35.20%4,240.2万 | -11.44%6,139.2万 |
-固定资产 | ---- | 28.48%1,850.6万 | 28.48%1,850.6万 | -70.11%86.6万 | -95.30%1,440.4万 | -95.30%1,440.4万 | -95.28%289.7万 | -10.10%3.06亿 | -10.10%3.06亿 | -11.44%6,139.2万 |
-累计折旧 | ---- | 0.30%-1,399.1万 | 0.30%-1,399.1万 | ---- | 94.68%-1,403.3万 | 94.68%-1,403.3万 | ---- | 4.13%-2.64亿 | 4.13%-2.64亿 | ---- |
非流动资产合计 | -45.70%4,268万 | -47.91%4,247.6万 | -47.91%4,247.6万 | -13.53%7,860万 | -37.68%8,154.5万 | -37.68%8,154.5万 | -37.77%9,089.6万 | -11.78%1.31亿 | -11.78%1.31亿 | -15.62%1.46亿 |
总资产 | 29.51%2.24亿 | -2.80%1.74亿 | -2.80%1.74亿 | -24.96%1.73亿 | -56.85%1.79亿 | -56.85%1.79亿 | -48.85%2.31亿 | -9.56%4.15亿 | -9.56%4.15亿 | -10.88%4.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 156.21%3,666.4万 | 113.84%2,713.2万 | 113.84%2,713.2万 | -63.37%1,431万 | -80.80%1,268.8万 | -80.80%1,268.8万 | -49.09%3,907.1万 | 30.82%6,609.4万 | 30.82%6,609.4万 | 9.10%7,674.3万 |
-应付账款 | 1,162.23%1,326.6万 | 358.29%456万 | 358.29%456万 | -95.78%105.1万 | -95.14%99.5万 | -95.14%99.5万 | -19.29%2,489万 | 114.56%2,047.1万 | 114.56%2,047.1万 | 51.83%3,083.9万 |
-应付税费 | 73.96%416.8万 | -54.44%125.7万 | -54.44%125.7万 | 2.74%239.6万 | 31.69%275.9万 | 31.69%275.9万 | 240.44%233.2万 | 255.08%209.5万 | 255.08%209.5万 | --68.5万 |
-其他应付款 | 77.02%1,923万 | 138.58%2,131.5万 | 138.58%2,131.5万 | -8.32%1,086.3万 | -79.48%893.4万 | -79.48%893.4万 | -73.80%1,184.9万 | 7.77%4,352.8万 | 7.77%4,352.8万 | -9.62%4,521.9万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.66%106.2万 | -13.66%106.2万 | 0.00%133.4万 |
短期借款与租赁负债 | 6,470.37%5,919.9万 | -12.50%84万 | -12.50%84万 | 12.63%90.1万 | -76.55%96万 | -76.55%96万 | -84.32%80万 | -92.46%409.3万 | -92.46%409.3万 | 57.27%510.2万 |
-短期借款 | --5,881万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.60%44万 |
-短期租赁负债 | -56.83%38.9万 | -12.50%84万 | -12.50%84万 | 12.63%90.1万 | -76.55%96万 | -76.55%96万 | -82.84%80万 | 10.59%409.3万 | 10.59%409.3万 | 55.82%466.2万 |
流动负债总额 | 408.13%1亿 | 91.62%3,748.3万 | 91.62%3,748.3万 | -56.36%1,971.8万 | -80.42%1,956.1万 | -80.42%1,956.1万 | -54.47%4,518.6万 | -24.97%9,990.4万 | -24.97%9,990.4万 | 12.69%9,924.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | --0 | --0 | 2,331.25%38.9万 | -99.63%84万 | -99.63%84万 | -99.99%1.6万 | 10.69%2.25亿 | 10.69%2.25亿 | -3.22%2.46亿 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 11.65%2.23亿 | 11.65%2.23亿 | -3.35%2.43亿 |
-长期租赁负债 | ---- | --0 | --0 | 2,331.25%38.9万 | -56.99%84万 | -56.99%84万 | -99.37%1.6万 | -44.39%195.3万 | -44.39%195.3万 | 11.31%255.9万 |
非流动负债总额 | -14.50%804.9万 | -18.41%804.9万 | -18.41%804.9万 | -4.79%941.4万 | -96.07%986.5万 | -96.07%986.5万 | -96.77%988.8万 | -4.57%2.51亿 | -4.57%2.51亿 | 5.55%3.07亿 |
总负债 | 271.56%1.08亿 | 54.73%4,553.2万 | 54.73%4,553.2万 | -47.10%2,913.2万 | -91.61%2,942.6万 | -91.61%2,942.6万 | -86.43%5,507.4万 | -11.42%3.51亿 | -11.42%3.51亿 | 7.21%4.06亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,735.3万 | 0.00%2,735.3万 | 0.00%2,735.3万 | -90.00%2,735.3万 | -60.00%2,735.3万 | -60.00%2,735.3万 | 300.00%2.74亿 | 0.00%6,838.3万 | 0.00%6,838.3万 | 0.00%6,838.3万 |
-普通股股本 | 0.00%2,735.3万 | 0.00%2,735.3万 | 0.00%2,735.3万 | -90.00%2,735.3万 | -60.00%2,735.3万 | -60.00%2,735.3万 | 300.00%2.74亿 | 0.00%6,838.3万 | 0.00%6,838.3万 | 0.00%6,838.3万 |
留存收益 | 0.97%-45.47亿 | -0.27%-45.98亿 | -0.27%-45.98亿 | ---45.91亿 | ---45.85亿 | ---45.85亿 | ---- | ---- | ---- | -1.99%-45.35亿 |
资本公积 | 0.00%22.15亿 | 0.00%22.15亿 | 0.00%22.15亿 | --22.15亿 | --22.15亿 | --22.15亿 | ---- | ---- | ---- | 0.00%22.22亿 |
股东权益总额 | -7.93%1.16亿 | -14.98%1.11亿 | -14.98%1.11亿 | -14.88%1.26亿 | 1,978.21%1.31亿 | 1,978.21%1.31亿 | 1,970.66%1.48亿 | -140.26%-696.7万 | -140.26%-696.7万 | -110.16%-793.1万 |
非控制性权益 | -100.17%-3万 | -8.09%1,724.6万 | -8.09%1,724.6万 | -34.95%1,791.1万 | -73.59%1,876.4万 | -73.59%1,876.4万 | -48.77%2,753.6万 | 56.46%7,106.2万 | 56.46%7,106.2万 | 7.09%5,374.7万 |
总权益 | -19.39%1.16亿 | -14.12%1.28亿 | -14.12%1.28亿 | -18.02%1.44亿 | 133.43%1.5亿 | 133.43%1.5亿 | 283.92%1.76亿 | 2.19%6,409.5万 | 2.19%6,409.5万 | -64.28%4,581.6万 |
货币单位 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 | 港币 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暂无数据