(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -4.72%7,513.4萬 | -1.46%7,877.6萬 | -1.46%7,877.6萬 | 0.30%7,886萬 | 1.11%7,994.3萬 | 1.11%7,994.3萬 | -1.43%7,862.3萬 | -13.84%7,906.6萬 | -13.84%7,906.6萬 | -13.78%7,976萬 |
-現金及現金等價物 | -4.72%7,513.4萬 | -1.46%7,877.6萬 | -1.46%7,877.6萬 | 0.30%7,886萬 | 1.11%7,994.3萬 | 1.11%7,994.3萬 | -1.43%7,862.3萬 | -13.84%7,906.6萬 | -13.84%7,906.6萬 | -13.78%7,976萬 |
-其中:現金 | ---- | -1.46%7,872.6萬 | -1.46%7,872.6萬 | ---- | 1.11%7,989.3萬 | 1.11%7,989.3萬 | ---- | -13.85%7,901.6萬 | -13.85%7,901.6萬 | ---- |
-其中:現金等價物 | ---- | 0.00%5萬 | 0.00%5萬 | ---- | 0.00%5萬 | 0.00%5萬 | ---- | 0.00%5萬 | 0.00%5萬 | ---- |
應收款項 | 10.31%82.4萬 | 38.32%29.6萬 | 38.32%29.6萬 | -41.59%74.7萬 | -21.03%21.4萬 | -21.03%21.4萬 | -9.36%127.9萬 | 141.96%27.1萬 | 141.96%27.1萬 | -7.23%141.1萬 |
-其他應收款 | 10.31%82.4萬 | 38.32%29.6萬 | 38.32%29.6萬 | -41.59%74.7萬 | -21.03%21.4萬 | -21.03%21.4萬 | -9.36%127.9萬 | 141.96%27.1萬 | 141.96%27.1萬 | -7.23%141.1萬 |
稅項資產 | ---- | -23.46%58.4萬 | -23.46%58.4萬 | ---- | -38.22%76.3萬 | -38.22%76.3萬 | ---- | -6.72%123.5萬 | -6.72%123.5萬 | ---- |
流動資產合計 | -4.58%7,595.8萬 | -1.56%7,965.6萬 | -1.56%7,965.6萬 | -0.37%7,960.7萬 | 0.43%8,092萬 | 0.43%8,092萬 | -1.56%7,990.2萬 | -13.55%8,057.2萬 | -13.55%8,057.2萬 | -13.68%8,117.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.37%942萬 | 8.14%959.4萬 | 8.14%959.4萬 | --920.2萬 | -5.31%887.2萬 | -5.31%887.2萬 | --0 | -55.69%937萬 | -55.69%937萬 | 0.33%2,065.3萬 |
-物業、廠房及設備 | 2.37%942萬 | 2.19%1,466.7萬 | 2.19%1,466.7萬 | --920.2萬 | 0.00%1,435.2萬 | 0.00%1,435.2萬 | ---- | -3.91%1,435.2萬 | -3.91%1,435.2萬 | --1,459.5萬 |
-累計折舊 | --0 | 7.43%-507.3萬 | 7.43%-507.3萬 | --0 | -10.00%-548萬 | -10.00%-548萬 | ---- | -139.40%-498.2萬 | -139.40%-498.2萬 | ---216.3萬 |
投資總額 | 16.48%10.6萬 | 10.31%10.7萬 | 10.31%10.7萬 | -45.51%9.1萬 | -21.14%9.7萬 | -21.14%9.7萬 | -73.66%16.7萬 | -80.06%12.3萬 | -80.06%12.3萬 | -3.35%63.4萬 |
-金融資產投資 | 16.48%10.6萬 | 10.31%10.7萬 | 10.31%10.7萬 | -45.51%9.1萬 | -21.14%9.7萬 | -21.14%9.7萬 | -73.66%16.7萬 | -80.06%12.3萬 | -80.06%12.3萬 | -3.35%63.4萬 |
-其中:可供出售證券 | 16.48%10.6萬 | ---- | ---- | -45.51%9.1萬 | ---- | ---- | -73.66%16.7萬 | ---- | ---- | -3.35%63.4萬 |
-其中:持有至到期投資 | ---- | 10.31%10.7萬 | 10.31%10.7萬 | ---- | -21.14%9.7萬 | -21.14%9.7萬 | ---- | -80.06%12.3萬 | -80.06%12.3萬 | ---- |
非流動資產合計 | 2.51%952.6萬 | 8.16%970.1萬 | 8.16%970.1萬 | 5,464.67%929.3萬 | -5.52%896.9萬 | -5.52%896.9萬 | -99.22%16.7萬 | -56.38%949.3萬 | -56.38%949.3萬 | 0.22%2,128.7萬 |
總資產 | -3.84%8,548.4萬 | -0.59%8,935.7萬 | -0.59%8,935.7萬 | 11.03%8,890萬 | -0.20%8,988.9萬 | -0.20%8,988.9萬 | -21.85%8,006.9萬 | -21.66%9,006.5萬 | -21.66%9,006.5萬 | -11.12%1.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --0 | -62.93%24.8萬 | -62.93%24.8萬 | -96.72%3.3萬 | -99.34%66.9萬 | -99.34%66.9萬 | -98.97%100.7萬 | 31.22%1.01億 | 31.22%1.01億 | 140.98%9,812.6萬 |
-金融或其他衍生品投資負債 | --0 | -62.93%24.8萬 | -62.93%24.8萬 | -92.86%3.3萬 | -85.41%66.9萬 | -85.41%66.9萬 | -99.53%46.2萬 | 223.80%458.5萬 | 223.80%458.5萬 | --9,738.1萬 |
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.61%9,649.4萬 | 27.61%9,649.4萬 | ---- |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.96%9,639.3萬 | 27.96%9,639.3萬 | ---- |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.31%10.1萬 | -64.31%10.1萬 | ---- |
-其他金融負債 | ---- | ---- | ---- | ---- | ---- | ---- | -26.85%54.5萬 | ---- | ---- | --74.5萬 |
應付款項 | 3.23%79.9萬 | 21.49%122.1萬 | 21.49%122.1萬 | -50.79%77.4萬 | -43.12%100.5萬 | -43.12%100.5萬 | 62.00%157.3萬 | 52.59%176.7萬 | 52.59%176.7萬 | -0.61%97.1萬 |
-應付帳款 | 3.23%79.9萬 | 21.49%122.1萬 | 21.49%122.1萬 | -50.79%77.4萬 | -43.12%100.5萬 | -43.12%100.5萬 | 62.00%157.3萬 | 52.59%176.7萬 | 52.59%176.7萬 | -0.61%97.1萬 |
現行撥備 | ---- | -1.72%57.2萬 | -1.72%57.2萬 | ---- | 5.63%58.2萬 | 5.63%58.2萬 | ---- | -3.16%55.1萬 | -3.16%55.1萬 | ---- |
其他流動負債 | 2.92%56.4萬 | ---- | ---- | --54.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 0.59%136.3萬 | -9.53%204.1萬 | -9.53%204.1萬 | -47.48%135.5萬 | -97.82%225.6萬 | -97.82%225.6萬 | -97.40%258萬 | 31.29%1.03億 | 31.29%1.03億 | 134.53%9,909.7萬 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 0.59%136.3萬 | -9.53%204.1萬 | -9.53%204.1萬 | -47.48%135.5萬 | -97.82%225.6萬 | -97.82%225.6萬 | -97.40%258萬 | 31.29%1.03億 | 31.29%1.03億 | 134.53%9,909.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | -21.70%2.06億 | 21.51%2.06億 | 21.51%2.06億 | 55.22%2.64億 | 0.02%1.7億 | 0.02%1.7億 | -0.01%1.7億 |
-普通股 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | -21.70%2.06億 | 21.51%2.06億 | 21.51%2.06億 | 55.22%2.64億 | 0.02%1.7億 | 0.02%1.7億 | -0.01%1.7億 |
留存收益 | -3.21%-1.21億 | -1.06%-1.18億 | -1.06%-1.18億 | 36.40%-1.17億 | 35.81%-1.17億 | 35.81%-1.17億 | -11.73%-1.84億 | -37.07%-1.82億 | -37.07%-1.82億 | -73.34%-1.65億 |
其他儲備 | 3.69%-206.2萬 | 25.59%-188.1萬 | 25.59%-188.1萬 | -6.89%-214.1萬 | -25.52%-252.8萬 | -25.52%-252.8萬 | -10.54%-200.3萬 | -42.84%-201.4萬 | -42.84%-201.4萬 | -14.11%-181.2萬 |
其他股本權益 | 46.37%84.6萬 | 79.77%61.3萬 | 79.77%61.3萬 | 74.10%57.8萬 | -22.85%34.1萬 | -22.85%34.1萬 | -22.25%33.2萬 | 50.34%44.2萬 | 50.34%44.2萬 | --42.7萬 |
股東權益 | -3.91%8,412.1萬 | -0.36%8,731.6萬 | -0.36%8,731.6萬 | 12.98%8,754.5萬 | 757.31%8,763.3萬 | 757.31%8,763.3萬 | 2,205.53%7,748.9萬 | -136.82%-1,333.2萬 | -136.82%-1,333.2萬 | -95.40%336.1萬 |
總權益 | -3.91%8,412.1萬 | -0.36%8,731.6萬 | -0.36%8,731.6萬 | 12.98%8,754.5萬 | 757.31%8,763.3萬 | 757.31%8,763.3萬 | 2,205.53%7,748.9萬 | -136.82%-1,333.2萬 | -136.82%-1,333.2萬 | -95.40%336.1萬 |
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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