(Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 76.42%37.4萬 | -18.78%39.8萬 | -67.46%15萬 | -67.46%15萬 | -98.05%4萬 | -89.70%21.2萬 | -39.13%49萬 | 52.15%46.1萬 | 52.15%46.1萬 | 861.97%204.9萬 |
-現金及現金等價物 | 76.42%37.4萬 | -18.78%39.8萬 | -67.46%15萬 | -67.46%15萬 | -98.05%4萬 | -89.70%21.2萬 | -39.13%49萬 | 52.15%46.1萬 | 52.15%46.1萬 | 861.97%204.9萬 |
-應收賬款淨額 | -81.72%446萬 | -73.79%638.1萬 | 136.20%159.2萬 | 136.20%159.2萬 | -4.48%2,397.1萬 | -5.71%2,440.3萬 | 4.02%2,435萬 | 26.22%67.4萬 | 26.22%67.4萬 | -53.58%2,509.6萬 |
-其中:應收賬款 | ---- | ---- | 8.88%2,689.6萬 | 8.88%2,689.6萬 | ---- | ---- | ---- | 8.06%2,470.2萬 | 8.06%2,470.2萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -5.31%-2,530.4萬 | -5.31%-2,530.4萬 | ---- | ---- | ---- | -7.62%-2,402.8萬 | -7.62%-2,402.8萬 | ---- |
-其他應收款 | ---- | ---- | 160.83%731.9萬 | 160.83%731.9萬 | ---- | ---- | ---- | 128.50%280.6萬 | 128.50%280.6萬 | -89.40%354.9萬 |
預付費用 | ---- | ---- | -98.84%24.1萬 | -98.84%24.1萬 | ---- | ---- | ---- | 9.33%2,084.4萬 | 9.33%2,084.4萬 | ---- |
流動資產合計 | -77.78%656.7萬 | -71.41%851.2萬 | -62.87%1,103.5萬 | -62.87%1,103.5萬 | -5.70%2,894.4萬 | -6.20%2,954.8萬 | 13.37%2,977.3萬 | 40.64%2,971.8萬 | 40.64%2,971.8萬 | -65.03%3,069.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -73.07%6,022.8萬 | -83.19%3,730.6萬 | -70.94%6,474.4萬 | -70.94%6,474.4萬 | -0.00%2.23億 | -0.95%2.24億 | 1.17%2.22億 | 4.45%2.23億 | 4.45%2.23億 | 22.56%2.23億 |
-物業、廠房及設備 | -73.07%6,022.8萬 | -83.19%3,730.6萬 | -5.33%2.78億 | -5.33%2.78億 | -0.00%2.23億 | -0.95%2.24億 | 1.17%2.22億 | 8.66%2.94億 | 8.66%2.94億 | --2.23億 |
-累計折舊 | ---- | ---- | -200.69%-2.13億 | -200.69%-2.13億 | ---- | ---- | ---- | -24.40%-7,095.8萬 | -24.40%-7,095.8萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
非流動資產合計 | -69.36%7,219.4萬 | -78.94%4,927.2萬 | -67.33%7,671萬 | -67.33%7,671萬 | 1.63%2.35億 | 0.70%2.36億 | 2.79%2.34億 | 5.99%2.35億 | 5.99%2.35億 | -0.30%2.31億 |
總資產 | -70.29%7,876.1萬 | -78.09%5,778.4萬 | -66.83%8,774.5萬 | -66.83%8,774.5萬 | 0.77%2.64億 | -0.12%2.65億 | 3.88%2.64億 | 9.01%2.64億 | 9.01%2.64億 | -18.07%2.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 28.91%3,455.7萬 | 732.16%3,004.1萬 | 1,078.56%2,830.9萬 | 1,078.56%2,830.9萬 | 1,096.03%2,829.8萬 | 406.86%2,680.8萬 | -82.04%361萬 | -70.00%240.2萬 | -70.00%240.2萬 | -86.91%236.6萬 |
-其中:短期借款 | 28.91%3,455.7萬 | 732.16%3,004.1萬 | 1,078.56%2,830.9萬 | 1,078.56%2,830.9萬 | 1,096.03%2,829.8萬 | 406.86%2,680.8萬 | -82.04%361萬 | -70.00%240.2萬 | -70.00%240.2萬 | -86.91%236.6萬 |
應付款項 | -13.16%3,349.9萬 | -27.61%3,155.2萬 | -18.12%2,554.3萬 | -18.12%2,554.3萬 | -15.78%3,944萬 | -23.11%3,857.4萬 | -7.16%4,358.4萬 | -8.23%3,119.6萬 | -8.23%3,119.6萬 | -7.16%4,682.7萬 |
-應付帳款 | -16.54%2,512.9萬 | -33.91%2,322.5萬 | -94.93%42.4萬 | -94.93%42.4萬 | -20.69%3,096.7萬 | -28.96%3,010.9萬 | -10.46%3,514萬 | 9.66%836.5萬 | 9.66%836.5萬 | -16.84%3,904.7萬 |
-應交稅費 | -1.12%837萬 | -1.39%832.7萬 | -0.36%841.3萬 | -0.36%841.3萬 | 8.91%847.3萬 | 8.75%846.5萬 | 9.65%844.4萬 | 9.73%844.3萬 | 9.73%844.3萬 | 123.18%778萬 |
-其他應付款 | ---- | ---- | 16.11%1,670.6萬 | 16.11%1,670.6萬 | ---- | ---- | ---- | -22.95%1,438.8萬 | -22.95%1,438.8萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.20%87.1萬 |
流動負債合計 | -0.47%6,847.2萬 | 29.56%6,247.2萬 | 27.07%6,761.2萬 | 27.07%6,761.2萬 | 26.13%6,930萬 | 10.32%6,879.7萬 | -29.01%4,821.7萬 | 0.86%5,320.9萬 | 0.86%5,320.9萬 | -20.91%5,494.5萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -21.56%5,658.2萬 | -36.76%5,692.9萬 | -30.96%6,135.2萬 | -30.96%6,135.2萬 | -20.49%7,309.7萬 | -19.70%7,213.3萬 | 21.24%9,002萬 | 13.97%8,886.1萬 | 13.97%8,886.1萬 | 813.17%9,192.9萬 |
-其中:長期借款 | --0 | -85.76%355萬 | -81.70%458.4萬 | -81.70%458.4萬 | -84.64%405.6萬 | -83.03%476.1萬 | 80.16%2,493.4萬 | 19.48%2,504.3萬 | 19.48%2,504.3萬 | 162.38%2,641.4萬 |
-其中:長期資本租賃負債 | -16.02%5,658.2萬 | -17.99%5,337.9萬 | -11.05%5,676.8萬 | -11.05%5,676.8萬 | 5.38%6,904.1萬 | 9.07%6,737.2萬 | 7.74%6,508.6萬 | 11.95%6,381.8萬 | 11.95%6,381.8萬 | --6,551.5萬 |
非流動負債合計 | -21.56%5,658.2萬 | -36.76%5,692.9萬 | -30.96%6,135.2萬 | -30.96%6,135.2萬 | -20.49%7,309.7萬 | -19.70%7,213.3萬 | 21.24%9,002萬 | 10.56%8,886.1萬 | 10.56%8,886.1萬 | 130.60%9,192.9萬 |
負債總額 | -11.27%1.25億 | -13.63%1.19億 | -9.23%1.29億 | -9.23%1.29億 | -3.05%1.42億 | -7.40%1.41億 | -2.77%1.38億 | 6.72%1.42億 | 6.72%1.42億 | 34.33%1.47億 |
所有者權益 | ||||||||||
股本 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 10.95%1,587.8萬 | 10.95%1,587.8萬 | 10.95%1,587.8萬 | 10.95%1,587.8萬 | 10.95%1,587.8萬 |
-普通股 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 0.00%1,587.8萬 | 10.95%1,587.8萬 | 10.95%1,587.8萬 | 10.95%1,587.8萬 | 10.95%1,587.8萬 | 10.95%1,587.8萬 |
資本公積 | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 | 0.00%4.98億 | 1.71%4.98億 | 1.71%4.98億 | 1.71%4.98億 | 1.71%4.98億 | 1.71%4.98億 |
留存收益 | -26.29%-5.2億 | -30.58%-5.33億 | -25.37%-5.13億 | -25.37%-5.13億 | -2.05%-4.15億 | -2.33%-4.12億 | -2.60%-4.09億 | -3.22%-4.09億 | -3.22%-4.09億 | -6.38%-4.06億 |
股東權益 | -77.26%3,112.5萬 | -84.75%2,120.3萬 | -74.06%3,591.1萬 | -74.06%3,591.1萬 | 4.41%1.34億 | 9.07%1.37億 | 10.81%1.39億 | 10.76%1.38億 | 10.76%1.38億 | -6.90%1.28億 |
非控制性權益 | -509.88%-7,741.8萬 | -510.27%-8,282萬 | -382.03%-7,713萬 | -382.03%-7,713萬 | 6.28%-1,251.2萬 | -3.62%-1,269.4萬 | 1.67%-1,357.1萬 | -3.49%-1,600.1萬 | -3.49%-1,600.1萬 | -118.43%-1,335萬 |
總權益 | -137.27%-4,629.3萬 | -149.11%-6,161.7萬 | -133.67%-4,121.9萬 | -133.67%-4,121.9萬 | 5.65%1.22億 | 9.65%1.24億 | 12.35%1.25億 | 11.79%1.22億 | 11.79%1.22億 | -45.31%1.15億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
暫無數據