(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 | -18.04%1.87億 | -18.10%2.3億 | -35.49%2.29億 | -25.89%2.8億 | -6.41%3.54億 | -5.90%3.78億 | 1.17%3.79億 | -10.09%4.02億 | -22.13%3.74億 | -20.01%4.47億 |
應收賬款 | -19.10%1.32億 | -1.97%1.27億 | -13.34%1.63億 | -28.49%1.29億 | -34.14%1.88億 | -18.45%1.81億 | 11.99%2.85億 | -18.87%2.22億 | -31.24%2.54億 | -17.27%2.73億 |
預付款按金及其他應收款 | -13.43%7,069.5萬 | -6.08%8,004.4萬 | -3.68%8,166.1萬 | -27.66%8,522.7萬 | -26.46%8,478萬 | 16.00%1.18億 | 22.70%1.15億 | 21.49%1.02億 | -18.08%9,395.9萬 | -19.92%8,359.5萬 |
預繳及應收稅項 | -9.01%215.1萬 | 55.96%210.7萬 | -10.52%236.4萬 | -72.20%135.1萬 | 39.71%264.2萬 | 37.37%486萬 | 5.70%189.1萬 | 150.04%353.8萬 | 8,845.00%178.9萬 | -48.51%141.5萬 |
現金及等價物 | 21.08%9.59億 | 45.52%9.28億 | -5.75%7.92億 | -28.39%6.38億 | 229.79%8.4億 | 54.72%8.9億 | -63.26%2.55億 | -0.02%5.75億 | 64.47%6.94億 | 0.87%5.76億 |
已抵押存款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.19%200萬 |
按公平值入損益金融資產-流動資產 | ---- | -8.03%6,167.9萬 | 30.55%9,313萬 | --6,706.3萬 | -76.84%7,133.8萬 | ---- | 1,674.55%3.08億 | ---- | -93.68%1,736.1萬 | -73.07%1.35億 |
流動資產特殊專案 | -29.69%1.94億 | 29.97%2.43億 | 372.22%2.77億 | 17.12%1.87億 | -88.29%5,857萬 | -54.33%1.59億 | --5億 | 562.44%3.49億 | ---- | --5,266.4萬 |
流動資產合計 | -5.60%15.46億 | 20.40%16.71億 | 2.33%16.37億 | -19.86%13.88億 | -13.22%16億 | 4.73%17.31億 | 28.44%18.44億 | 5.27%16.53億 | -15.01%14.36億 | -24.29%15.7億 |
非流動資產 | ||||||||||
物業廠房及設備 | -11.77%3.4億 | -12.03%3.79億 | -10.28%3.86億 | -5.45%4.31億 | -3.81%4.3億 | 46.51%4.56億 | 79.22%4.47億 | 19.77%3.11億 | 7.60%2.49億 | 33.81%2.6億 |
投資物業 | 13.50%1.43億 | 0.19%1.26億 | -0.92%1.26億 | 16.77%1.26億 | 17.77%1.27億 | 7.27%1.08億 | 17.07%1.08億 | -11.85%1億 | -19.23%9,200萬 | 2.61%1.14億 |
預付款項 | ---- | ---- | ---- | -38.92%119.9萬 | -58.93%84.4萬 | 2.61%196.3萬 | -44.55%205.5萬 | -53.01%191.3萬 | -89.88%370.6萬 | -90.31%407.1萬 |
合營公司權益 | ---- | ---- | ---- | ---- | -4.53%1,146.7萬 | 1.70%1,082.4萬 | 11.68%1,201.1萬 | 3.25%1,064.3萬 | 13.44%1,075.5萬 | --1,030.8萬 |
按公平值入損益金融資產-非流動資產 | 31.90%1,002.8萬 | -92.46%760.3萬 | -92.88%760.3萬 | -18.16%1.01億 | -11.80%1.07億 | -67.28%1.23億 | -65.50%1.21億 | 32.20%3.76億 | -8.63%3.51億 | -23.24%2.85億 |
遞延稅項資產 | 5.40%5,548.1萬 | -11.09%5,199.4萬 | -10.73%5,263.8萬 | -1.43%5,847.8萬 | 6.90%5,896.8萬 | 19.06%5,932.9萬 | 13.39%5,516萬 | -8.27%4,983.1萬 | -0.44%4,864.6萬 | 5.32%5,432.5萬 |
非流動資產特殊專案 | 62.55%2.74億 | -43.21%1.7億 | -41.75%1.69億 | -17.71%3億 | 6.47%2.89億 | 145.22%3.64億 | 395.43%2.72億 | 166.74%1.48億 | --5,485萬 | --5,565萬 |
非流動資產合計 | 1.32%9.95億 | -28.28%8.78億 | -26.55%9.82億 | -8.49%12.24億 | 8.38%13.37億 | 9.91%13.38億 | 16.36%12.34億 | 16.55%12.17億 | 3.49%10.61億 | 31.45%10.44億 |
總資產 | -3.01%25.41億 | -2.42%25.48億 | -10.82%26.2億 | -14.91%26.12億 | -4.56%29.37億 | 6.93%30.69億 | 23.30%30.78億 | 9.77%28.7億 | -8.02%24.96億 | -8.85%26.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 31.25%2,313.2萬 | -17.90%2,941.5萬 | -61.51%1,762.5萬 | -33.83%3,582.9萬 | -19.53%4,578.9萬 | -33.17%5,414.4萬 | 67.21%5,690.1萬 | 59.68%8,102.1萬 | -57.05%3,402.9萬 | -47.87%5,074萬 |
應付稅項 | 13.10%3,885.6萬 | 28.59%3,454.1萬 | -29.85%3,435.6萬 | -72.66%2,686.2萬 | -22.96%4,897.3萬 | 109.85%9,823.7萬 | 106.60%6,357.2萬 | 32.09%4,681.2萬 | -18.50%3,077.1萬 | -55.34%3,543.9萬 |
其他應付款及應計費用 | -11.27%7,244萬 | -35.50%7,067.2萬 | -29.01%8,163.8萬 | -0.43%1.1億 | -22.94%1.15億 | -16.28%1.1億 | 12.60%1.49億 | -2.69%1.31億 | -19.10%1.33億 | -15.50%1.35億 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | ---- | ---- | --4,000萬 | ---- | ---- | -87.93%3,843.3萬 |
其他貸款-流動負債 | -0.33%1,562.2萬 | 0.01%1,561.1萬 | -0.14%1,567.3萬 | 0.10%1,561萬 | 102.10%1,569.5萬 | 101.14%1,559.4萬 | 0.21%776.6萬 | -0.96%775.3萬 | -94.59%775萬 | -94.55%782.8萬 |
融資租賃負債-流動負債 | -20.51%467.3萬 | -49.63%377.4萬 | -45.65%587.9萬 | -30.10%749.2萬 | -4.45%1,081.6萬 | -13.68%1,071.8萬 | -1.73%1,132萬 | 23.36%1,241.6萬 | --1,151.9萬 | --1,006.5萬 |
流動負債特殊專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --718.4萬 |
流動負債合計 | -0.29%1.55億 | -21.16%1.54億 | -34.33%1.55億 | -32.34%1.95億 | -28.14%2.36億 | 3.33%2.89億 | 51.79%3.29億 | -1.87%2.79億 | -55.51%2.17億 | -64.33%2.85億 |
淨流動資產 | -6.16%13.91億 | 27.21%15.17億 | 8.68%14.82億 | -17.37%11.92億 | -9.99%13.64億 | 5.02%14.43億 | 24.29%15.15億 | 6.85%13.74億 | 1.39%12.19億 | 0.77%12.86億 |
總資產減流動負債 | -3.18%23.86億 | -0.90%23.94億 | -8.76%24.64億 | -13.10%24.16億 | -1.74%27.01億 | 7.31%27.8億 | 20.60%27.49億 | 11.20%25.91億 | 2.36%22.79億 | 12.54%23.3億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -27.88%716.7萬 | -19.93%911.4萬 | -32.19%993.8萬 | 162.38%1,138.2萬 | 199.88%1,465.5萬 | -30.48%433.8萬 | -48.84%488.7萬 | -53.35%624萬 | --955.3萬 | --1,337.6萬 |
遞延稅項負債 | -6.10%6,281.5萬 | -10.18%6,277.9萬 | -10.59%6,689.3萬 | -10.07%6,989.8萬 | -32.17%7,481.8萬 | -20.30%7,772.4萬 | 43.72%1.1億 | 30.12%9,752.6萬 | 12.94%7,675.2萬 | 34.59%7,495.3萬 |
非流動負債合計 | -8.91%6,998.2萬 | -11.55%7,189.3萬 | -14.13%7,683.1萬 | -0.95%8,128萬 | -22.33%8,947.3萬 | -20.92%8,206.2萬 | 33.48%1.15億 | 17.48%1.04億 | 27.00%8,630.5萬 | 58.61%8,832.9萬 |
總負債 | -3.15%2.25億 | -18.34%2.26億 | -28.78%2.32億 | -25.39%2.77億 | -26.63%3.26億 | -3.24%3.71億 | 46.57%4.44億 | 2.71%3.83億 | -45.40%3.03億 | -56.32%3.73億 |
總資產減總負債 | -2.99%23.16億 | -0.53%23.23億 | -8.58%23.88億 | -13.47%23.35億 | -0.84%26.12億 | 8.49%26.98億 | 20.09%26.34億 | 10.95%24.87億 | 1.58%21.93億 | 11.27%22.42億 |
總權益及非流動負債 | -3.18%23.86億 | -0.90%23.94億 | -8.76%24.64億 | -13.10%24.16億 | -1.74%27.01億 | 7.31%27.8億 | 20.60%27.49億 | 11.20%25.91億 | 2.36%22.79億 | 12.54%23.3億 |
權益 | ||||||||||
股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | -0.75%2.06億 | -0.88%2.06億 | -0.31%2.07億 | -0.17%2.08億 | 0.00%2.08億 | 0.00%2.08億 | 0.00%2.08億 |
儲備 | -3.28%21.09億 | -0.37%21.15億 | -8.28%21.8億 | -13.70%21.23億 | -0.72%23.77億 | 9.28%24.6億 | 22.06%23.94億 | 12.80%22.51億 | -2.68%19.61億 | 7.83%19.96億 |
股東權益 | -3.00%23.15億 | -0.34%23.21億 | -7.62%23.86億 | -12.70%23.29億 | -0.73%25.83億 | 8.47%26.68億 | 19.93%26.02億 | 11.60%24.59億 | -2.43%21.69億 | 7.04%22.04億 |
非控股權益 | 2.94%157.6萬 | -73.60%161.1萬 | -94.69%153.1萬 | -80.17%610.2萬 | -9.94%2,880.7萬 | 10.13%3,077.8萬 | 34.81%3,198.8萬 | -26.46%2,794.8萬 | 136.78%2,372.9萬 | 186.04%3,800.3萬 |
總權益 | -2.99%23.16億 | -0.53%23.23億 | -8.58%23.88億 | -13.47%23.35億 | -0.84%26.12億 | 8.49%26.98億 | 20.09%26.34億 | 10.95%24.87億 | 1.58%21.93億 | 11.27%22.42億 |
總權益及總負債 | -3.01%25.41億 | -2.42%25.48億 | -10.82%26.2億 | -14.91%26.12億 | -4.56%29.37億 | 6.93%30.69億 | 23.30%30.78億 | 9.77%28.7億 | -8.02%24.96億 | -8.85%26.15億 |
貨幣單位 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 | 港元 |
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 | -- | 無保留意見 | -- |
會計師事務所 | -- | -- | 天職香港會計師事務所有限公司 | -- | 德勤·關黃陳方會計師事務所 | -- | 德勤·關黃陳方會計師事務所 | -- | 德勤·關黃陳方會計師事務所 | -- |
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
暫無數據