(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 | -83.16%338.3萬 | 150.55%749.9萬 | 150.55%749.9萬 | 911.58%2,009萬 | -7.22%299.3萬 | -7.22%299.3萬 | 1.12%198.6萬 | 20.46%322.6萬 | 20.46%322.6萬 | -61.89%196.4萬 |
-現金及現金等價物 | -83.16%338.3萬 | 150.55%749.9萬 | 150.55%749.9萬 | 911.58%2,009萬 | -7.22%299.3萬 | -7.22%299.3萬 | 1.12%198.6萬 | 20.46%322.6萬 | 20.46%322.6萬 | -61.89%196.4萬 |
-其中:現金 | -83.16%338.3萬 | 150.55%749.9萬 | 150.55%749.9萬 | 911.58%2,009萬 | -7.22%299.3萬 | -7.22%299.3萬 | 1.12%198.6萬 | 20.46%322.6萬 | 20.46%322.6萬 | -61.89%196.4萬 |
應收款項 | 301.04%576.7萬 | 289.02%425.2萬 | 289.02%425.2萬 | 44.96%143.8萬 | -68.13%109.3萬 | -68.13%109.3萬 | -75.49%99.2萬 | 161.63%343萬 | 161.63%343萬 | 20.05%404.8萬 |
-應收賬款淨額 | 301.04%576.7萬 | 1,000.62%357.7萬 | 1,000.62%357.7萬 | 44.96%143.8萬 | -88.17%32.5萬 | -88.17%32.5萬 | -75.49%99.2萬 | 197.62%274.7萬 | 197.62%274.7萬 | 20.05%404.8萬 |
-其中:應收賬款 | ---- | 313.18%388.8萬 | 313.18%388.8萬 | ---- | -69.63%94.1萬 | -69.63%94.1萬 | ---- | --309.8萬 | --309.8萬 | ---- |
-其中:壞賬準備 | ---- | 49.51%-31.1萬 | 49.51%-31.1萬 | ---- | -75.50%-61.6萬 | -75.50%-61.6萬 | ---- | ---35.1萬 | ---35.1萬 | ---- |
-其他應收款 | ---- | -12.11%67.5萬 | -12.11%67.5萬 | ---- | 12.45%76.8萬 | 12.45%76.8萬 | ---- | 76.03%68.3萬 | 76.03%68.3萬 | ---- |
存貨 | -77.06%159.3萬 | -8.03%408.8萬 | -8.03%408.8萬 | 386.27%694.4萬 | 432.97%444.5萬 | 432.97%444.5萬 | 9.34%142.8萬 | -24.80%83.4萬 | -24.80%83.4萬 | 41.04%130.6萬 |
稅項資產 | ---- | --20.6萬 | --20.6萬 | ---- | --0 | --0 | --0 | -97.53%4,000 | -97.53%4,000 | --0 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -62.27%1,074.3萬 | 88.08%1,604.5萬 | 88.08%1,604.5萬 | 546.21%2,847.2萬 | 13.84%853.1萬 | 13.84%853.1萬 | -39.79%440.6萬 | 35.42%749.4萬 | 35.42%749.4萬 | -25.78%731.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.67%1.08億 | -8.52%1.03億 | -8.52%1.03億 | -15.96%1.09億 | -21.26%1.12億 | -21.26%1.12億 | -12.24%1.29億 | 13.40%1.42億 | 13.40%1.42億 | -3.94%1.47億 |
-物業、廠房及設備 | 47.33%3,753.6萬 | -8.81%1.26億 | -8.81%1.26億 | -6.20%2,547.8萬 | -9.85%1.38億 | -9.85%1.38億 | -81.56%2,716.2萬 | 15.37%1.53億 | 15.37%1.53億 | -3.94%1.47億 |
-累計折舊 | ---- | 10.07%-2,287.7萬 | 10.07%-2,287.7萬 | ---- | -149.95%-2,544萬 | -149.95%-2,544萬 | ---- | -52.48%-1,017.8萬 | -52.48%-1,017.8萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.75%2.1萬 | -93.75%2.1萬 | ---- |
投資總額 | 15.39%572.9萬 | 13.92%523.9萬 | 13.92%523.9萬 | 7.37%496.5萬 | -1.88%459.9萬 | -1.88%459.9萬 | 0.70%462.4萬 | 37.57%468.7萬 | 37.57%468.7萬 | 1.48%459.2萬 |
-金融資產投資 | 15.39%572.9萬 | 13.92%523.9萬 | 13.92%523.9萬 | 7.37%496.5萬 | -1.88%459.9萬 | -1.88%459.9萬 | 0.70%462.4萬 | 37.57%468.7萬 | 37.57%468.7萬 | 1.48%459.2萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.57%468.7萬 | 37.57%468.7萬 | ---- |
-其中:可供出售證券 | 15.39%572.9萬 | 13.92%523.9萬 | 13.92%523.9萬 | 7.37%496.5萬 | --459.9萬 | --459.9萬 | 0.70%462.4萬 | ---- | ---- | 1.48%459.2萬 |
商譽及其他無形資產 | --39.1萬 | --50.3萬 | --50.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | --50.3萬 | --50.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動受限制或抵押現金 | -91.19%2.3萬 | -77.00%2.3萬 | -77.00%2.3萬 | 64.15%26.1萬 | 5.26%10萬 | 5.26%10萬 | 74.73%15.9萬 | 66.67%9.5萬 | 66.67%9.5萬 | 33.82%9.1萬 |
非流動資產合計 | 0.16%1.14億 | -7.27%1.08億 | -7.27%1.08億 | -15.06%1.14億 | -20.64%1.17億 | -20.64%1.17億 | -11.80%1.34億 | 13.78%1.47億 | 13.78%1.47億 | -3.77%1.52億 |
總資產 | -12.33%1.25億 | -0.78%1.24億 | -0.78%1.24億 | 2.80%1.42億 | -18.97%1.25億 | -18.97%1.25億 | -13.09%1.38億 | 14.66%1.55億 | 14.66%1.55億 | -5.06%1.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 2.38%1,878萬 | -29.92%1,686.9萬 | -29.92%1,686.9萬 | 3.21%1,834.4萬 | 7.99%2,407萬 | 7.99%2,407萬 | -15.99%1,777.3萬 | 44.21%2,228.9萬 | 44.21%2,228.9萬 | 28.33%2,115.7萬 |
-短期借款及資本租賃負債 | 2.38%1,878萬 | -29.92%1,686.9萬 | -29.92%1,686.9萬 | 3.21%1,834.4萬 | 7.99%2,407萬 | 7.99%2,407萬 | -15.99%1,777.3萬 | 44.21%2,228.9萬 | 44.21%2,228.9萬 | 28.33%2,115.7萬 |
-其中:短期借款 | 4.41%1,829.9萬 | -29.71%1,629.6萬 | -29.71%1,629.6萬 | -0.09%1,752.6萬 | 8.17%2,318.5萬 | 8.17%2,318.5萬 | -13.48%1,754.2萬 | 40.62%2,143.4萬 | 40.62%2,143.4萬 | 25.17%2,027.6萬 |
-其中:資本租賃負債 | -41.20%48.1萬 | -35.25%57.3萬 | -35.25%57.3萬 | 254.11%81.8萬 | 3.51%88.5萬 | 3.51%88.5萬 | -73.78%23.1萬 | 301.41%85.5萬 | 301.41%85.5萬 | 206.97%88.1萬 |
應付款項 | -15.16%895.5萬 | 1.93%554.1萬 | 1.93%554.1萬 | 35.65%1,055.5萬 | 15.73%543.6萬 | 15.73%543.6萬 | -9.58%778.1萬 | 67.45%469.7萬 | 67.45%469.7萬 | -2.59%860.5萬 |
-應付帳款 | -14.43%839.8萬 | 23.13%343.3萬 | 23.13%343.3萬 | 32.44%981.4萬 | 15.59%278.8萬 | 15.59%278.8萬 | -9.66%741萬 | 71.79%241.2萬 | 71.79%241.2萬 | -2.51%820.2萬 |
-應交稅費 | -24.83%55.7萬 | -23.76%27.6萬 | -23.76%27.6萬 | 99.73%74.1萬 | -12.35%36.2萬 | -12.35%36.2萬 | -7.94%37.1萬 | 21.11%41.3萬 | 21.11%41.3萬 | -4.28%40.3萬 |
-其他應付款 | ---- | -19.86%183.2萬 | -19.86%183.2萬 | ---- | 22.12%228.6萬 | 22.12%228.6萬 | ---- | 76.60%187.2萬 | 76.60%187.2萬 | ---- |
現行撥備 | 277.95%73.7萬 | ---- | ---- | 36.36%19.5萬 | ---- | ---- | -33.18%14.3萬 | ---- | ---- | -52.86%21.4萬 |
養老金及其他退休福利計劃 | ---- | 94.58%39.5萬 | 94.58%39.5萬 | ---- | 4.10%20.3萬 | 4.10%20.3萬 | ---- | --19.5萬 | --19.5萬 | ---- |
應計及遞延所得 | ---- | -38.20%261.6萬 | -38.20%261.6萬 | ---- | -17.16%423.3萬 | -17.16%423.3萬 | --130.7萬 | 27.78%511萬 | 27.78%511萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --256萬 | 2,668.32%279.6萬 | 2,668.32%279.6萬 | ---- |
流動負債合計 | -2.14%2,847.2萬 | -25.10%2,542.1萬 | -25.10%2,542.1萬 | -1.59%2,909.4萬 | -3.26%3,394.2萬 | -3.26%3,394.2萬 | -1.37%2,956.4萬 | 55.54%3,508.7萬 | 55.54%3,508.7萬 | 15.02%2,997.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | 12.70%193.4萬 | -3.74%198萬 | -3.74%198萬 | -32.28%171.6萬 | 13.77%205.7萬 | 13.77%205.7萬 | 106.18%253.4萬 | -17.37%180.8萬 | -17.37%180.8萬 | -49.94%122.9萬 |
-長期借款及資本租賃 | 12.70%193.4萬 | -3.74%198萬 | -3.74%198萬 | -32.28%171.6萬 | 13.77%205.7萬 | 13.77%205.7萬 | 106.18%253.4萬 | -17.37%180.8萬 | -17.37%180.8萬 | -49.94%122.9萬 |
-其中:長期借款 | --4.4萬 | --4.8萬 | --4.8萬 | ---- | --0 | --0 | --0 | -55.65%25.1萬 | -55.65%25.1萬 | -39.11%49.2萬 |
-其中:長期資本租賃負債 | 10.14%189萬 | -6.08%193.2萬 | -6.08%193.2萬 | -32.28%171.6萬 | 32.11%205.7萬 | 32.11%205.7萬 | 243.83%253.4萬 | -4.01%155.7萬 | -4.01%155.7萬 | -55.25%73.7萬 |
長期撥備 | -16.14%695.1萬 | -25.01%603.5萬 | -25.01%603.5萬 | 28.33%828.9萬 | 20.32%804.8萬 | 20.32%804.8萬 | -2.11%645.9萬 | 33.89%668.9萬 | 33.89%668.9萬 | 10.57%659.8萬 |
非流動遞延所得稅負債 | -14.32%365.5萬 | -13.80%364.8萬 | -13.80%364.8萬 | 13.97%426.6萬 | -9.36%423.2萬 | -9.36%423.2萬 | -17.70%374.3萬 | 14.49%466.9萬 | 14.49%466.9萬 | -17.23%454.8萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.49%267.7萬 |
非流動負債合計 | -12.13%1,254萬 | -18.65%1,166.3萬 | -18.65%1,166.3萬 | 12.05%1,427.1萬 | 8.89%1,433.7萬 | 8.89%1,433.7萬 | -15.39%1,273.6萬 | -2.34%1,316.6萬 | -2.34%1,316.6萬 | -9.22%1,505.2萬 |
負債總額 | -5.43%4,101.2萬 | -23.19%3,708.4萬 | -23.19%3,708.4萬 | 2.52%4,336.5萬 | 0.05%4,827.9萬 | 0.05%4,827.9萬 | -6.06%4,230萬 | 33.89%4,825.3萬 | 33.89%4,825.3萬 | 5.59%4,502.8萬 |
所有者權益 | ||||||||||
股本 | 0.05%10.71億 | 2.34%10.7億 | 2.34%10.7億 | 2.73%10.7億 | 0.34%10.45億 | 0.34%10.45億 | 0.00%10.42億 | 0.08%10.42億 | 0.08%10.42億 | 0.09%10.42億 |
-普通股 | 0.05%10.71億 | 2.34%10.7億 | 2.34%10.7億 | 2.73%10.7億 | 0.34%10.45億 | 0.34%10.45億 | 0.00%10.42億 | 0.08%10.42億 | 0.08%10.42億 | 0.09%10.42億 |
留存收益 | -0.97%-9.36億 | -0.48%-9.31億 | -0.48%-9.31億 | -2.19%-9.28億 | -2.10%-9.26億 | -2.10%-9.26億 | -1.06%-9.08億 | -1.30%-9.07億 | -1.30%-9.07億 | -0.88%-8.98億 |
其他儲備 | -13.92%-5,106.8萬 | -24.68%-5,292.9萬 | -24.68%-5,292.9萬 | -12.28%-4,482.6萬 | -41.01%-4,245.3萬 | -41.01%-4,245.3萬 | -38.53%-3,992.5萬 | 37.94%-3,010.7萬 | 37.94%-3,010.7萬 | -4.00%-2,882.1萬 |
其他股本權益 | -18.06%154.7萬 | 57.72%199.2萬 | 57.72%199.2萬 | -26.79%188.8萬 | -52.70%126.3萬 | -52.70%126.3萬 | --257.9萬 | 2.93%267萬 | 2.93%267萬 | ---- |
股東權益 | -14.99%8,485.8萬 | 13.21%8,825.8萬 | 13.21%8,825.8萬 | 2.98%9,982萬 | -27.31%7,796萬 | -27.31%7,796萬 | -15.66%9,693.1萬 | 7.71%1.07億 | 7.71%1.07億 | -8.58%1.15億 |
非控制性權益 | -26.69%-108.7萬 | -10.07%-90.7萬 | -10.07%-90.7萬 | -10.57%-85.8萬 | -14.29%-82.4萬 | -14.29%-82.4萬 | -18.11%-77.6萬 | -14.81%-72.1萬 | -14.81%-72.1萬 | -16.28%-65.7萬 |
總權益 | -15.35%8,377.1萬 | 13.24%8,735.1萬 | 13.24%8,735.1萬 | 2.92%9,896.2萬 | -27.59%7,713.6萬 | -27.59%7,713.6萬 | -15.86%9,615.5萬 | 7.66%1.07億 | 7.66%1.07億 | -8.69%1.14億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據