(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 39.94%3,123萬 | 39.94%3,123萬 | 6.81%2,231.7萬 | 6.81%2,231.7萬 | -42.31%2,089.5萬 | -42.31%2,089.5萬 | -63.33%3,622.2萬 | -63.33%3,622.2萬 | 928.29%9,878.8萬 | 928.29%9,878.8萬 |
-現金及現金等價物 | 39.94%3,123萬 | 39.94%3,123萬 | 6.81%2,231.7萬 | 6.81%2,231.7萬 | -42.31%2,089.5萬 | -42.31%2,089.5萬 | -63.33%3,622.2萬 | -63.33%3,622.2萬 | 928.29%9,878.8萬 | 928.29%9,878.8萬 |
-其中:現金 | 39.94%3,123萬 | 39.94%3,123萬 | 6.81%2,231.7萬 | 6.81%2,231.7萬 | -42.31%2,089.5萬 | -42.31%2,089.5萬 | -63.33%3,622.2萬 | -63.33%3,622.2萬 | 928.29%9,878.8萬 | 928.29%9,878.8萬 |
-應收賬款淨額 | 9.29%7,833.3萬 | 9.29%7,833.3萬 | 41.74%7,167.2萬 | 41.74%7,167.2萬 | 17.41%5,056.6萬 | 17.41%5,056.6萬 | -3.98%4,306.9萬 | -3.98%4,306.9萬 | 36.07%4,485.5萬 | 36.07%4,485.5萬 |
-其他應收款 | ---- | ---- | 21.50%358.9萬 | 21.50%358.9萬 | -31.09%295.4萬 | -31.09%295.4萬 | -34.73%428.7萬 | -34.73%428.7萬 | 74.96%656.8萬 | 74.96%656.8萬 |
存貨 | 60.22%1.44億 | 60.22%1.44億 | 8.69%8,961萬 | 8.69%8,961萬 | -4.65%8,244.8萬 | -4.65%8,244.8萬 | 50.64%8,646.6萬 | 50.64%8,646.6萬 | 17.00%5,740.1萬 | 17.00%5,740.1萬 |
預付費用 | ---- | ---- | 6.14%383.9萬 | 6.14%383.9萬 | 0.89%361.7萬 | 0.89%361.7萬 | 19.86%358.5萬 | 19.86%358.5萬 | -6.76%299.1萬 | -6.76%299.1萬 |
持有待售資產 | ---- | ---- | ---- | ---- | --460.8萬 | --460.8萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 32.51%2.53億 | 32.51%2.53億 | 15.71%1.91億 | 15.71%1.91億 | -4.92%1.65億 | -4.92%1.65億 | -17.56%1.74億 | -17.56%1.74億 | 113.61%2.11億 | 113.61%2.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 26.67%7.45億 | 26.67%7.45億 | 17.44%5.89億 | 17.44%5.89億 | 15.28%5.01億 | 15.28%5.01億 | 93.40%4.35億 | 93.40%4.35億 | 11.02%2.25億 | 11.02%2.25億 |
-物業、廠房及設備 | 26.67%7.45億 | 26.67%7.45億 | 17.44%5.89億 | 17.44%5.89億 | 15.28%5.01億 | 15.28%5.01億 | 93.40%4.35億 | 93.40%4.35億 | 11.02%2.25億 | 11.02%2.25億 |
商譽及其他無形資產 | -25.23%16.3萬 | -25.23%16.3萬 | -19.85%21.8萬 | -19.85%21.8萬 | -28.98%27.2萬 | -28.98%27.2萬 | -22.47%38.3萬 | -22.47%38.3萬 | 4.66%49.4萬 | 4.66%49.4萬 |
-其他無形資產 | -25.23%16.3萬 | -25.23%16.3萬 | -19.85%21.8萬 | -19.85%21.8萬 | -28.98%27.2萬 | -28.98%27.2萬 | -22.47%38.3萬 | -22.47%38.3萬 | 4.66%49.4萬 | 4.66%49.4萬 |
非流動資產合計 | 26.65%7.46億 | 26.65%7.46億 | 17.42%5.89億 | 17.42%5.89億 | 15.24%5.01億 | 15.24%5.01億 | 93.15%4.35億 | 93.15%4.35億 | 11.01%2.25億 | 11.01%2.25億 |
總資產 | 28.09%9.99億 | 28.09%9.99億 | 17.00%7.8億 | 17.00%7.8億 | 9.49%6.66億 | 9.49%6.66億 | 39.66%6.09億 | 39.66%6.09億 | 44.56%4.36億 | 44.56%4.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 0.78%1,005.9萬 | 0.78%1,005.9萬 | 27.78%998.1萬 | 27.78%998.1萬 | 12.34%781.1萬 | 12.34%781.1萬 | -47.86%695.3萬 | -47.86%695.3萬 | 265.32%1,333.4萬 | 265.32%1,333.4萬 |
-其中:短期借款 | 0.00%745.2萬 | 0.00%745.2萬 | 41.89%745.2萬 | 41.89%745.2萬 | 10.52%525.2萬 | 10.52%525.2萬 | -60.40%475.2萬 | -60.40%475.2萬 | 228.77%1,200萬 | 228.77%1,200萬 |
-其中:資本租賃負債 | 3.08%260.7萬 | 3.08%260.7萬 | -1.17%252.9萬 | -1.17%252.9萬 | 16.27%255.9萬 | 16.27%255.9萬 | 64.99%220.1萬 | 64.99%220.1萬 | --133.4萬 | --133.4萬 |
應付款項 | 29.25%1.11億 | 29.25%1.11億 | 11.82%8,567.8萬 | 11.82%8,567.8萬 | 73.26%7,662.3萬 | 73.26%7,662.3萬 | -8.88%4,422.4萬 | -8.88%4,422.4萬 | 11.58%4,853.4萬 | 11.58%4,853.4萬 |
-應付帳款 | 5.47%5,969萬 | 5.47%5,969萬 | 0.63%5,659.5萬 | 0.63%5,659.5萬 | 92.95%5,624萬 | 92.95%5,624萬 | -7.47%2,914.8萬 | -7.47%2,914.8萬 | 0.51%3,150萬 | 0.51%3,150萬 |
-其他應付款 | 75.53%5,104.8萬 | 75.53%5,104.8萬 | 42.68%2,908.3萬 | 42.68%2,908.3萬 | 35.20%2,038.3萬 | 35.20%2,038.3萬 | -11.49%1,507.6萬 | -11.49%1,507.6萬 | 40.14%1,703.4萬 | 40.14%1,703.4萬 |
養老金及其他退休福利計劃 | 16.81%2,276.9萬 | 16.81%2,276.9萬 | 28.61%1,949.3萬 | 28.61%1,949.3萬 | 28.00%1,515.7萬 | 28.00%1,515.7萬 | 32.69%1,184.1萬 | 32.69%1,184.1萬 | 4.11%892.4萬 | 4.11%892.4萬 |
遞延所得稅負債 | ---- | ---- | -84.20%19.1萬 | -84.20%19.1萬 | -65.72%120.9萬 | -65.72%120.9萬 | --352.7萬 | --352.7萬 | ---- | ---- |
流動負債合計 | 24.47%1.44億 | 24.47%1.44億 | 14.43%1.15億 | 14.43%1.15億 | 51.48%1.01億 | 51.48%1.01億 | -6.00%6,654.5萬 | -6.00%6,654.5萬 | 27.02%7,079.2萬 | 27.02%7,079.2萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 40.81%3.57億 | 40.81%3.57億 | 19.69%2.53億 | 19.69%2.53億 | 18.62%2.12億 | 18.62%2.12億 | 261.41%1.78億 | 261.41%1.78億 | -12.45%4,937.9萬 | -12.45%4,937.9萬 |
-其中:長期借款 | 44.68%3.3億 | 44.68%3.3億 | 23.27%2.28億 | 23.27%2.28億 | 21.97%1.85億 | 21.97%1.85億 | 257.39%1.52億 | 257.39%1.52億 | -24.82%4,240萬 | -24.82%4,240萬 |
-其中:長期資本租賃負債 | 6.26%2,715.3萬 | 6.26%2,715.3萬 | -4.89%2,555.3萬 | -4.89%2,555.3萬 | -0.23%2,686.6萬 | -0.23%2,686.6萬 | 285.84%2,692.8萬 | 285.84%2,692.8萬 | --697.9萬 | --697.9萬 |
長期養老金及其他退休後福利計劃 | 23.09%204.7萬 | 23.09%204.7萬 | 29.92%166.3萬 | 29.92%166.3萬 | -1.77%128萬 | -1.77%128萬 | -14.78%130.3萬 | -14.78%130.3萬 | 0.33%152.9萬 | 0.33%152.9萬 |
非流動遞延所得稅負債 | 43.67%8,566萬 | 43.67%8,566萬 | 51.85%5,962.1萬 | 51.85%5,962.1萬 | -6.92%3,926.2萬 | -6.92%3,926.2萬 | 31.36%4,218.1萬 | 31.36%4,218.1萬 | 69.07%3,211萬 | 69.07%3,211萬 |
非流動負債合計 | 41.26%4.44億 | 41.26%4.44億 | 24.75%3.15億 | 24.75%3.15億 | 13.65%2.52億 | 13.65%2.52億 | 167.35%2.22億 | 167.35%2.22億 | 7.93%8,301.8萬 | 7.93%8,301.8萬 |
負債總額 | 36.75%5.88億 | 36.75%5.88億 | 21.80%4.3億 | 21.80%4.3億 | 22.37%3.53億 | 22.37%3.53億 | 87.56%2.88億 | 87.56%2.88億 | 15.95%1.54億 | 15.95%1.54億 |
所有者權益 | ||||||||||
股本 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.27%2.88億 | 0.27%2.88億 | 1.73%2.87億 | 1.73%2.87億 | 50.56%2.83億 | 50.56%2.83億 |
-普通股 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.00%2.88億 | 0.27%2.88億 | 0.27%2.88億 | 1.73%2.87億 | 1.73%2.87億 | 50.56%2.83億 | 50.56%2.83億 |
留存收益 | 35.11%2.33億 | 35.11%2.33億 | 26.86%1.72億 | 26.86%1.72億 | -5.11%1.36億 | -5.11%1.36億 | 30.78%1.43億 | 30.78%1.43億 | 17.02%1.09億 | 17.02%1.09億 |
固定資產重估價值準備 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 | 0.00%-1.11億 |
股東權益 | 17.43%4.11億 | 17.43%4.11億 | 11.58%3.5億 | 11.58%3.5億 | -2.12%3.13億 | -2.12%3.13億 | 13.53%3.2億 | 13.53%3.2億 | 67.03%2.82億 | 67.03%2.82億 |
總權益 | 17.43%4.11億 | 17.43%4.11億 | 11.58%3.5億 | 11.58%3.5億 | -2.12%3.13億 | -2.12%3.13億 | 13.53%3.2億 | 13.53%3.2億 | 67.03%2.82億 | 67.03%2.82億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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