(FY)2024/06/30 | (Q6)2023/12/31 | (FY)2023/06/30 | (Q6)2022/12/31 | (FY)2022/06/30 | (Q6)2021/12/31 | (FY)2021/06/30 | (Q6)2020/12/31 | (FY)2020/06/30 | (Q6)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | 14.58%1.76億 | 23.07%2.01億 | 11.25%1.54億 | 13.51%1.63億 | -11.55%1.38億 | -8.19%1.44億 | 37.36%1.56億 | 52.20%1.56億 | 30.85%1.14億 | -4.44%1.03億 |
應收賬款 | -10.29%1.57億 | -14.09%1.55億 | -4.72%1.75億 | -63.14%1.8億 | -66.57%1.84億 | -0.69%4.88億 | 3.96%5.5億 | -15.78%4.91億 | -12.75%5.29億 | -20.47%5.83億 |
預付款按金及其他應收款 | -34.88%6,200.47萬 | -31.23%9,417.33萬 | 0.07%9,521.23萬 | 12.04%1.37億 | 6.63%9,514.51萬 | -0.88%1.22億 | -33.99%8,922.67萬 | 87.02%1.23億 | 69.26%1.35億 | -49.75%6,594.13萬 |
現金及等價物 | 119.29%9,645.07萬 | -28.84%3,743萬 | -68.82%4,398.3萬 | -20.58%5,259.81萬 | -2.93%1.41億 | 66.61%6,622.42萬 | 259.70%1.45億 | 45.18%3,974.7萬 | 66.94%4,039.48萬 | -66.16%2,737.75萬 |
定期存款-流動資產 | --6,001.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已抵押存款 | -34.78%6,624.7萬 | 54.22%9,533.15萬 | 25.16%1.02億 | 102.28%6,181.38萬 | 239.24%8,115.71萬 | -50.00%3,055.87萬 | -16.36%2,392.3萬 | 98.82%6,112.3萬 | -4.58%2,860.27萬 | 85.59%3,074.22萬 |
按公平值入損益金融資產-流動資產 | --24.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產特殊專案 | 56.30%5,211.53萬 | -24.93%4,426.49萬 | -22.62%3,334.2萬 | -15.27%5,896.54萬 | -0.94%4,308.68萬 | 56.72%6,959.12萬 | -13.10%4,349.36萬 | 115.08%4,440.54萬 | 74.02%5,004.97萬 | 66.26%2,064.59萬 |
流動資產合計 | 4.56%7.37億 | 1.86%7億 | -0.95%7.05億 | -27.01%6.87億 | -30.52%7.12億 | 0.47%9.42億 | 12.82%10.25億 | 9.63%9.37億 | -3.23%9.08億 | -20.99%8.55億 |
非流動資產 | ||||||||||
物業廠房及設備 | -12.90%5,448.05萬 | -12.04%5,964.53萬 | -11.62%6,254.82萬 | -10.88%6,780.82萬 | -3.63%7,077.39萬 | -0.56%7,608.37萬 | -7.60%7,344.13萬 | -7.41%7,651萬 | -3.06%7,948.37萬 | -40.03%8,262.95萬 |
投資物業 | -6.53%7,808.2萬 | -15.03%8,079.53萬 | -14.82%8,353.61萬 | -1.09%9,508.94萬 | -5.72%9,806.66萬 | -10.15%9,614.16萬 | -5.41%1.04億 | -5.27%1.07億 | -5.14%1.1億 | 18.99%1.13億 |
預付款項 | -2.39%7,046.03萬 | -2.47%7,131.59萬 | -2.33%7,218.46萬 | -5.26%7,312.34萬 | -2.17%7,390.89萬 | 1.02%7,718.68萬 | -2.23%7,554.57萬 | -2.21%7,640.82萬 | -2.18%7,727.06萬 | 67.59%7,813.31萬 |
聯營公司權益 | ---- | ---- | ---- | ---- | -98.99%5萬 | --494.37萬 | --494.75萬 | ---- | ---- | ---- |
按公平值入損益金融資產-非流動資產 | ---- | 28.90%619.66萬 | 28.90%619.66萬 | -8.50%480.73萬 | -11.75%480.73萬 | --525.39萬 | --544.74萬 | ---- | ---- | ---- |
無形資產 | -39.20%341.08萬 | -35.16%447.78萬 | -31.69%561.03萬 | -26.48%690.63萬 | -23.02%821.33萬 | -17.47%939.41萬 | -15.76%1,066.88萬 | -15.32%1,138.24萬 | -13.01%1,266.43萬 | -11.65%1,344.15萬 |
商譽 | 0.00%2,990.28萬 | 0.00%2,990.28萬 | 0.00%2,990.28萬 | -25.12%2,990.28萬 | -25.12%2,990.28萬 | 0.00%3,993.49萬 | 0.00%3,993.49萬 | 0.00%3,993.49萬 | 0.00%3,993.49萬 | -67.65%3,993.49萬 |
遞延稅項資產 | 98.86%167.55萬 | -3.20%84.25萬 | -3.20%84.25萬 | -97.03%87.04萬 | -94.65%87.04萬 | 104.17%2,934.73萬 | 13.56%1,626.02萬 | 30.50%1,437.4萬 | 71.42%1,431.87萬 | 128.23%1,101.41萬 |
非流動資產特殊專案 | --417.78萬 | ---- | ---- | 162.68%3,797.66萬 | 62.32%3,854.3萬 | -78.26%1,445.76萬 | -81.05%2,374.49萬 | -57.82%6,651.7萬 | 1,671.18%1.25億 | 1,024.03%1.58億 |
非流動資產合計 | -8.06%2.45億 | -20.45%2.55億 | -19.03%2.67億 | -11.12%3.21億 | -8.36%3.3億 | -9.11%3.61億 | -22.49%3.6億 | -20.94%3.97億 | 33.86%4.64億 | 14.87%5.02億 |
總資產 | 1.09%9.83億 | -5.23%9.55億 | -6.67%9.72億 | -22.61%10.08億 | -24.76%10.42億 | -2.38%13.02億 | 0.88%13.85億 | -1.67%13.34億 | 6.78%13.73億 | -10.68%13.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -23.11%3億 | 16.57%3.93億 | -3.95%3.9億 | 7.87%3.37億 | 18.31%4.06億 | -3.06%3.13億 | -3.04%3.43億 | -5.50%3.23億 | 16.07%3.54億 | 5.33%3.41億 |
應付稅項 | -21.93%572.6萬 | 12.27%712.94萬 | 25.01%733.4萬 | 14.22%635.02萬 | -6.68%586.68萬 | 4.57%555.97萬 | -10.81%628.7萬 | -47.72%531.66萬 | -40.82%704.9萬 | 56.72%1,016.95萬 |
銀行貸款及透支 | 6.34%7,336.72萬 | 65.84%6,300.08萬 | 79.19%6,899萬 | 2.72%3,799萬 | -27.42%3,850萬 | -50.17%3,698.39萬 | -50.52%5,304.63萬 | 1.00%7,421.57萬 | 95.69%1.07億 | 101.25%7,348.41萬 |
融資租賃負債-流動負債 | -44.59%161.16萬 | -2.61%106.16萬 | 167.62%290.85萬 | -47.62%109.01萬 | 0.05%108.68萬 | 75.56%208.1萬 | -9.57%108.63萬 | 3.76%118.54萬 | --120.12萬 | --114.24萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | 4.52%8,291.83萬 | -10.88%8,131.42萬 | -8.95%7,932.96萬 | 6.69%9,124.53萬 | --8,712.32萬 |
流動負債合計 | -9.94%5.34億 | -1.78%5.97億 | -3.76%5.93億 | -8.26%6.08億 | -7.69%6.16億 | -0.21%6.62億 | -13.08%6.67億 | -5.62%6.64億 | 28.19%7.67億 | 1.31%7.03億 |
淨流動資產 | 80.76%2.04億 | 29.58%1.03億 | 17.03%1.13億 | -71.47%7,970.58萬 | -73.08%9,633.51萬 | 2.12%2.79億 | 153.70%3.58億 | 80.41%2.74億 | -58.53%1.41億 | -60.91%1.52億 |
總資產減流動負債 | 18.31%4.49億 | -10.48%3.58億 | -10.88%3.8億 | -37.46%4億 | -40.63%4.26億 | -4.53%6.4億 | 18.56%7.18億 | 2.58%6.7億 | -11.89%6.05億 | -20.77%6.53億 |
非流動負債 | ||||||||||
長期銀行貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,600萬 | ---- | ---- |
長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --210.14萬 | ---- | ---- | ---- |
融資租賃負債-非流動負債 | -49.79%162.54萬 | -71.39%81.02萬 | -4.50%323.7萬 | -51.02%283.19萬 | -23.50%338.93萬 | 67.68%578.2萬 | 9.71%443.08萬 | -26.17%344.83萬 | --403.86萬 | --467.06萬 |
遞延稅項負債 | -16.49%399.12萬 | -7.70%448.94萬 | -7.27%477.92萬 | -6.02%486.41萬 | -5.91%515.39萬 | -10.21%517.54萬 | -10.36%547.75萬 | -10.96%576.37萬 | -10.76%611.07萬 | -10.29%647.34萬 |
遞延收入-非流動負債 | -6.70%1,878.75萬 | -6.49%1,946.25萬 | -6.28%2,013.75萬 | -6.09%2,081.25萬 | -5.91%2,148.75萬 | -5.74%2,216.25萬 | -5.58%2,283.75萬 | -5.43%2,351.25萬 | -5.29%2,418.75萬 | -5.15%2,486.25萬 |
非流動負債合計 | -13.32%2,440.41萬 | -13.14%2,476.21萬 | -6.25%2,815.36萬 | -13.92%2,850.85萬 | -13.82%3,003.07萬 | -51.81%3,311.99萬 | 1.49%3,484.72萬 | 90.87%6,872.45萬 | 6.03%3,433.69萬 | -69.68%3,600.65萬 |
總負債 | -10.09%5.58億 | -2.28%6.22億 | -3.88%6.21億 | -8.53%6.36億 | -7.99%6.46億 | -5.05%6.96億 | -12.45%7.02億 | -0.93%7.33億 | 27.05%8.02億 | -9.06%7.39億 |
總資產減總負債 | 20.84%4.25億 | -10.28%3.34億 | -11.23%3.52億 | -38.75%3.72億 | -42.00%3.96億 | 0.88%6.07億 | 19.59%6.83億 | -2.57%6.02億 | -12.77%5.71億 | -12.54%6.17億 |
總權益及非流動負債 | 18.31%4.49億 | -10.48%3.58億 | -10.88%3.8億 | -37.46%4億 | -40.63%4.26億 | -4.53%6.4億 | 18.56%7.18億 | 2.58%6.7億 | -11.89%6.05億 | -20.77%6.53億 |
權益 | ||||||||||
股本 | 55.19%1,382.43萬 | 0.00%890.78萬 | 0.00%890.78萬 | 19.22%890.78萬 | 19.22%890.78萬 | 20.60%747.16萬 | 20.43%747.16萬 | -0.14%619.53萬 | 0.00%620.4萬 | 1.62%620.4萬 |
其他權益工具 | ---- | ---- | ---- | ---- | ---- | 0.00%619.96萬 | -82.37%619.96萬 | -82.37%619.96萬 | 48.93%3,516.12萬 | 48.93%3,516.12萬 |
股本溢價 | 13.70%7.54億 | 0.00%6.63億 | 0.00%6.63億 | 12.42%6.63億 | 12.42%6.63億 | 16.07%5.9億 | 15.72%5.9億 | -0.30%5.08億 | 0.00%5.1億 | 8.11%5.1億 |
其他儲備 | -3.57%1.26億 | 4.48%1.31億 | 6.85%1.3億 | 18.25%1.25億 | 15.39%1.22億 | 0.82%1.06億 | 71.99%1.06億 | 57.02%1.05億 | -21.55%6,151.68萬 | -8.30%6,698.93萬 |
保留溢利 | -4.05%-4.62億 | -10.06%-4.63億 | -13.04%-4.44億 | -316.90%-4.2億 | -1,499.34%-3.93億 | -329.96%-1.01億 | 40.26%-2,458.24萬 | -4,986.75%-2,345.67萬 | -209.95%-4,114.7萬 | -100.35%-46.11萬 |
股東權益 | 20.43%4.31億 | -9.73%3.4億 | -10.69%3.58億 | -38.07%3.77億 | -41.44%4.01億 | 1.07%6.09億 | 19.83%6.85億 | -2.48%6.02億 | -12.80%5.71億 | -12.47%6.18億 |
非控股權益 | 2.03%-637.32萬 | -29.20%-682.29萬 | -32.14%-650.5萬 | -179.07%-528.07萬 | -154.13%-492.28萬 | -156.07%-189.22萬 | -313.43%-193.71萬 | -263.87%-73.9萬 | 40.16%-46.85萬 | -157.92%-20.31萬 |
總權益 | 20.84%4.25億 | -10.28%3.34億 | -11.23%3.52億 | -38.75%3.72億 | -42.00%3.96億 | 0.88%6.07億 | 19.59%6.83億 | -2.57%6.02億 | -12.77%5.71億 | -12.54%6.17億 |
總權益及總負債 | 1.09%9.83億 | -5.23%9.55億 | -6.67%9.72億 | -22.61%10.08億 | -24.76%10.42億 | -2.38%13.02億 | 0.88%13.85億 | -1.67%13.34億 | 6.78%13.73億 | -10.68%13.57億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 | 香港會計準則 |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | 無保留意見 | -- |
會計師事務所 | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 和信會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據