(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 30.45%811.3億 | 179.67%758.73億 | 219.96%863.93億 | 178.27%831.39億 | 178.27%831.39億 | 79.20%621.91億 | 5.98%271.29億 | 0.42%270.02億 | -24.68%298.77億 | -24.68%298.77億 |
-現金和現金等價物 | 48.85%370.66億 | 150.00%424.75億 | 126.91%392.46億 | 130.40%389.39億 | 130.40%389.39億 | 12.01%249.02億 | 31.33%169.9億 | 33.76%172.96億 | 26.34%169億 | 26.34%169億 |
-短期投資 | 18.17%440.64億 | 229.40%333.98億 | 385.77%471.47億 | 240.62%441.99億 | 240.62%441.99億 | 198.95%372.88億 | -19.92%101.39億 | -30.46%97.06億 | -50.64%129.76億 | -50.64%129.76億 |
-應收賬款 | 19.67%627.79億 | 44.16%651.71億 | 56.01%633.82億 | 64.77%599.04億 | 64.77%599.04億 | 119.99%524.59億 | 330.93%452.08億 | 492.30%406.26億 | 544.00%363.55億 | 544.00%363.55億 |
-應收稅費 | 4.03%7.3億 | 8.55%7.33億 | 10.06%7.37億 | -17.14%91.58億 | -17.14%91.58億 | -26.72%7.01億 | -37.96%6.75億 | -56.45%6.7億 | 25.23%110.53億 | 25.23%110.53億 |
-其他應收款 | -20.73%178.59億 | 7.90%223.09億 | -2.21%217.67億 | -26.85%65億 | -26.85%65億 | 4.85%225.29億 | 12.56%206.75億 | 23.02%222.59億 | 71.41%88.87億 | 71.41%88.87億 |
存貨 | 30.00%949.15億 | 10.32%915.36億 | -11.67%764.04億 | -16.82%712.69億 | -16.82%712.69億 | -8.41%730.13億 | -1.99%829.77億 | 38.69%864.95億 | 76.06%856.79億 | 76.06%856.79億 |
預付費用 | 3.53%29.07億 | 196.44%47.96億 | 143.85%44.94億 | 138.17%88.06億 | 138.17%88.06億 | 164.64%28.08億 | 38.70%16.18億 | 94.38%18.43億 | 34.18%36.97億 | 34.18%36.97億 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 162.42%1.78億 | 162.42%1.78億 |
流動資產合計 | 21.81%2,603.19億 | 31.51%2,604.18億 | 27.46%2,531.76億 | 35.88%2,387.76億 | 35.88%2,387.76億 | 32.10%2,137.02億 | 40.07%1,980.2億 | 70.22%1,986.32億 | 58.59%1,757.26億 | 58.59%1,757.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.92%2,937.54億 | 3.08%2,936.43億 | 3.05%2,951.48億 | 6.79%2,949.56億 | 6.79%2,949.56億 | 14.44%2,964.89億 | 18.08%2,848.82億 | 26.10%2,864.01億 | 27.98%2,761.93億 | 27.98%2,761.93億 |
-固定資產 | -0.92%2,937.54億 | 3.08%2,936.43億 | 3.05%2,951.48億 | 9.29%3,723.08億 | 9.29%3,723.08億 | 14.44%2,964.89億 | 18.08%2,848.82億 | 26.11%2,864.21億 | 57.85%3,406.71億 | 57.85%3,406.71億 |
-累計折舊 | ---- | ---- | ---- | -19.97%-773.52億 | -19.97%-773.52億 | ---- | ---- | ---1,988.1萬 | ---644.78億 | ---644.78億 |
商譽及其他無形資產 | -0.55%66.45億 | -0.99%66.43億 | -1.63%66.55億 | -54.23%66.83億 | -54.23%66.83億 | -42.63%66.82億 | -42.43%67.09億 | -42.33%67.65億 | 107.89%146.02億 | 107.89%146.02億 |
-商譽 | ---- | ---- | ---- | -22.75%23.4億 | -22.75%23.4億 | ---- | ---- | ---- | 29.45%30.29億 | 29.45%30.29億 |
-其他無形資產 | ---- | ---- | ---- | -62.47%43.43億 | -62.47%43.43億 | ---- | ---- | ---- | 147.08%115.73億 | 147.08%115.73億 |
長期預付費用 | 2.76%9,843.4萬 | 119.08%1.6億 | 38.12%9,823.2萬 | 34.91%9,489.8萬 | 34.91%9,489.8萬 | 47.67%9,578.8萬 | 4.23%7,286.5萬 | 17.35%7,112.3萬 | 31.98%7,034萬 | 31.98%7,034萬 |
其他非流動資產 | ---- | ---- | ---- | 0.00%-2,000 | 0.00%-2,000 | ---- | ---- | ---- | ---2,000 | ---2,000 |
非流動資產合計 | 2.05%3,751.28億 | 11.81%3,732.96億 | 11.16%3,717.35億 | 12.69%3,695.83億 | 12.69%3,695.83億 | 20.07%3,675.92億 | 16.85%3,338.54億 | 24.30%3,344.01億 | 30.88%3,279.62億 | 30.88%3,279.62億 |
總資產 | 9.32%6,354.47億 | 19.15%6,337.14億 | 17.24%6,249.11億 | 20.78%6,083.59億 | 20.78%6,083.59億 | 24.23%5,812.93億 | 24.54%5,318.75億 | 38.19%5,330.33億 | 39.37%5,036.87億 | 39.37%5,036.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.38%774.03億 | 10.81%861.51億 | 20.07%867.81億 | 23.39%496.31億 | 23.39%496.31億 | -8.00%925.62億 | -12.65%777.45億 | -1.01%722.75億 | 31.67%402.22億 | 31.67%402.22億 |
-應付賬款 | -6.27%773.44億 | 22.51%852.69億 | 12.54%812.79億 | 60.80%291.39億 | 60.80%291.39億 | -17.85%825.15億 | -21.66%696.01億 | -0.88%722.24億 | 17.15%181.21億 | 17.15%181.21億 |
-應付稅費 | ---- | ---- | ---- | 3.59%159.38億 | 3.59%159.38億 | --99.96億 | --80.94億 | ---- | 41.77%153.86億 | 41.77%153.86億 |
-應付股利 | 18.27%5,948.1萬 | 1,647.13%8.83億 | 10,742.08%55.02億 | -1.79%5,011.5萬 | -1.79%5,011.5萬 | -69.99%5,029.4萬 | -68.36%5,051.3萬 | -66.45%5,074.8萬 | -4.54%5,103萬 | -4.54%5,103萬 |
-其他應付款 | ---- | ---- | ---- | -32.42%45.04億 | -32.42%45.04億 | ---- | ---- | ---- | 59.69%66.65億 | 59.69%66.65億 |
短期借款與租賃負債 | 6.92%765.48億 | 10.95%778.85億 | 10.04%789.63億 | 20.22%761.33億 | 20.22%761.33億 | 81.12%715.94億 | 112.27%702億 | 257.16%717.59億 | 264.96%633.31億 | 264.96%633.31億 |
-短期借款 | 6.94%765.01億 | 10.97%778.39億 | 10.01%789.03億 | 20.27%760.52億 | 20.27%760.52億 | 81.43%715.33億 | 112.66%701.46億 | 267.72%717.23億 | 266.39%632.35億 | 266.39%632.35億 |
-短期租賃負債 | -23.12%4,662.4萬 | -15.35%4,610.5萬 | 68.85%6,038.4萬 | -15.93%8,080.7萬 | -15.93%8,080.7萬 | -40.26%6,064.7萬 | -36.81%5,446.3萬 | -93.91%3,576.2萬 | 2.14%9,611.7萬 | 2.14%9,611.7萬 |
流動負債總額 | 7.97%1,782.42億 | 19.67%1,886.31億 | 15.41%1,874.41億 | 17.67%1,757.14億 | 17.67%1,757.14億 | 14.41%1,650.9億 | 25.82%1,576.32億 | 69.20%1,624.12億 | 64.37%1,493.23億 | 64.37%1,493.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.76%1,254.35億 | 0.90%1,291.25億 | -1.64%1,325.36億 | 6.19%1,358.87億 | 6.19%1,358.87億 | 17.10%1,359.85億 | 22.94%1,279.7億 | 32.89%1,347.44億 | 36.52%1,279.63億 | 36.52%1,279.63億 |
-長期借款 | -7.80%1,253.39億 | 0.95%1,290.89億 | -1.56%1,325.24億 | 6.24%1,358.58億 | 6.24%1,358.58億 | 17.17%1,359.48億 | 23.03%1,278.79億 | 32.97%1,346.22億 | 36.68%1,278.74億 | 36.68%1,278.74億 |
-長期租賃負債 | 165.56%9,638.9萬 | -59.88%3,662.3萬 | -89.92%1,233.8萬 | -67.04%2,906.4萬 | -67.04%2,906.4萬 | -64.18%3,629.6萬 | -41.27%9,129.2萬 | -22.60%1.22億 | -48.59%8,818.2萬 | -48.59%8,818.2萬 |
其他非流動負債 | -2.05%92.86億 | 22.78%94.07億 | 24.43%96.11億 | 32.95%95.33億 | 32.95%95.33億 | 50.74%94.8億 | 26.72%76.62億 | 32.09%77.25億 | 32.24%71.7億 | 32.24%71.7億 |
非流動負債總額 | -2.17%1,629.81億 | 6.70%1,662.51億 | 4.74%1,692.17億 | 11.02%1,716.46億 | 11.02%1,716.46億 | 20.66%1,665.9億 | 24.35%1,558.08億 | 32.27%1,615.54億 | 36.19%1,546.06億 | 36.19%1,546.06億 |
總負債 | 2.88%3,412.23億 | 13.22%3,548.81億 | 10.09%3,566.58億 | 14.29%3,473.6億 | 14.29%3,473.6億 | 17.46%3,316.8億 | 25.09%3,134.39億 | 48.52%3,239.66億 | 48.71%3,039.29億 | 48.71%3,039.29億 |
所有者權益 | ||||||||||
股本 | -6.50%29.3億 | -9.39%29.3億 | -6.46%30.25億 | -3.57%31.18億 | -3.57%31.18億 | -3.09%31.34億 | 0.00%32.34億 | 0.00%32.34億 | 0.00%32.34億 | 0.00%32.34億 |
-普通股股本 | -6.50%29.3億 | -9.39%29.3億 | -6.46%30.25億 | -3.57%31.18億 | -3.57%31.18億 | -3.09%31.34億 | 0.00%32.34億 | 0.00%32.34億 | 0.00%32.34億 | 0.00%32.34億 |
留存收益 | 69.71%1,243.82億 | 108.18%1,087.98億 | 118.09%911.61億 | 52.65%789.06億 | 52.65%789.06億 | --732.91億 | 47.96%522.6億 | 44.99%417.99億 | 42.77%516.9億 | 42.77%516.9億 |
資本公積 | 326.75%313.38億 | 326.78%313.4億 | 415.31%378.42億 | 489.30%432.75億 | 489.30%432.75億 | --73.43億 | 0.00%73.43億 | 0.00%73.43億 | 0.00%73.43億 | 0.00%73.43億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | --16.81億 | ---- | ---- | ---- |
股東權益總額 | 20.18%2,590.54億 | 29.91%2,442.82億 | 30.54%2,344.58億 | 33.14%2,274.84億 | 33.14%2,274.84億 | 35.30%2,155.53億 | 24.66%1,880.43億 | 25.01%1,796.02億 | 25.98%1,708.65億 | 25.98%1,708.65億 |
非控制性權益 | 3.25%351.69億 | 13.68%345.51億 | 14.69%337.95億 | 15.99%335.15億 | 15.99%335.15億 | 29.91%340.61億 | 18.43%303.92億 | 23.16%294.65億 | 35.00%288.94億 | 35.00%288.94億 |
總權益 | 17.87%2,942.24億 | 27.65%2,788.33億 | 28.31%2,682.53億 | 30.66%2,609.99億 | 30.66%2,609.99億 | 34.53%2,496.13億 | 23.75%2,184.35億 | 24.74%2,090.67億 | 27.21%1,997.58億 | 27.21%1,997.58億 |
貨幣單位 | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR | PKR |
暫無數據