(FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q2)2019/12/31 | (FY)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 3.24%490.76萬 | 3.24%490.76萬 | 1,509.34%165.6萬 | 2,634.83%475.36萬 | 2,634.83%475.36萬 | -74.42%10.29萬 | -51.44%17.38萬 | --17.38萬 | -68.64%40.23萬 | -4.67%35.8萬 |
-現金及現金等價物 | 12.24%483.85萬 | 12.24%483.85萬 | 1,285.23%142.54萬 | 2,380.07%431.08萬 | 2,380.07%431.08萬 | -74.42%10.29萬 | -51.44%17.38萬 | --17.38萬 | -68.64%40.23萬 | -4.67%35.8萬 |
-其中:現金 | 12.24%483.85萬 | 12.24%483.85萬 | ---- | 2,380.07%431.08萬 | 2,380.07%431.08萬 | ---- | -51.44%17.38萬 | --17.38萬 | ---- | -4.67%35.8萬 |
-短期投資 | -84.38%6.92萬 | -84.38%6.92萬 | --23.06萬 | --44.28萬 | --44.28萬 | ---- | ---- | ---- | ---- | ---- |
應收款項 | -86.36%12.71萬 | -86.36%12.71萬 | -70.42%25.64萬 | 44.38%93.17萬 | 44.38%93.17萬 | 23.40%86.68萬 | 29.59%64.53萬 | --64.53萬 | 4.84%70.24萬 | -32.60%49.8萬 |
-其他應收款 | -86.36%12.71萬 | -86.36%12.71萬 | -70.42%25.64萬 | 44.38%93.17萬 | 44.38%93.17萬 | 23.40%86.68萬 | 29.59%64.53萬 | --64.53萬 | 4.84%70.24萬 | --49.8萬 |
存貨 | 276.70%38.77萬 | 276.70%38.77萬 | -23.00%10.38萬 | -29.55%10.29萬 | -29.55%10.29萬 | -86.17%13.48萬 | -87.20%14.61萬 | --14.61萬 | -24.77%97.51萬 | -12.43%114.13萬 |
預付費用 | -4.69%1.56萬 | -4.69%1.56萬 | 52,721.51%291.68萬 | -32.32%1.64萬 | -32.32%1.64萬 | -89.29%5,522 | -84.53%2.42萬 | --2.42萬 | 33.51%5.15萬 | 35.74%15.65萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | -98.24%8,648 | --32.78萬 | --32.78萬 | --49.24萬 | --0 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
流動資產合計 | -6.32%543.8萬 | -6.32%543.8萬 | 340.97%493.31萬 | 340.66%580.46萬 | 340.66%580.46萬 | -57.36%111.87萬 | -38.84%131.72萬 | --131.72萬 | -20.19%262.37萬 | -14.97%215.37萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 117.80%2,034.04萬 | 117.80%2,034.04萬 | 0.77%969.4萬 | -11.13%933.92萬 | -11.13%933.92萬 | 33.65%962.02萬 | 1.01%1,050.93萬 | --1,050.93萬 | 0.14%719.82萬 | 1.43%1,040.46萬 |
-物業、廠房及設備 | 101.62%4,296.71萬 | 101.62%4,296.71萬 | 3.38%2,109.39萬 | -9.24%2,131.13萬 | -9.24%2,131.13萬 | 15.60%2,040.52萬 | 1,341.92%2,348.12萬 | --2,348.12萬 | 0.71%1,765.22萬 | --162.85萬 |
-累計折舊 | -88.99%-2,262.67萬 | -88.99%-2,262.67萬 | -5.69%-1,149.19萬 | 7.71%-1,197.21萬 | 7.71%-1,197.21萬 | -2.77%-1,087.35萬 | -1,319.78%-1,297.18萬 | ---1,297.18萬 | -0.69%-1,058.07萬 | ---91.36萬 |
投資總額 | ---- | ---- | ---- | ---- | ---- | --112.46萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | --112.46萬 | ---- | ---- | ---- | ---- |
-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 | ---- | ---- | ---- | ---- | ---- | --112.46萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33,433.33%18萬 |
非流動資產合計 | 117.80%2,034.04萬 | 117.80%2,034.04萬 | -9.78%969.4萬 | -11.13%933.92萬 | -11.13%933.92萬 | 49.27%1,074.47萬 | -0.71%1,050.93萬 | --1,050.93萬 | 0.14%719.82萬 | 3.19%1,058.46萬 |
總資產 | 70.22%2,577.84萬 | 70.22%2,577.84萬 | 23.30%1,462.7萬 | 28.05%1,514.38萬 | 28.05%1,514.38萬 | 20.79%1,186.34萬 | -7.16%1,182.66萬 | --1,182.66萬 | -6.24%982.19萬 | -0.41%1,273.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 309.67%45.14萬 | 309.67%45.14萬 | -80.97%10.08萬 | -127.97%-21.53萬 | -127.97%-21.53萬 | 116.18%52.96萬 | 36.46%76.96萬 | --76.96萬 | -52.22%24.5萬 | --56.4萬 |
-短期借款及資本租賃負債 | 309.67%45.14萬 | 309.67%45.14萬 | -80.97%10.08萬 | -127.97%-21.53萬 | -127.97%-21.53萬 | 116.18%52.96萬 | 36.46%76.96萬 | --76.96萬 | -52.22%24.5萬 | --56.4萬 |
-其中:短期借款 | 309.67%45.14萬 | 309.67%45.14萬 | -80.97%10.08萬 | -127.97%-21.53萬 | -127.97%-21.53萬 | 116.18%52.96萬 | 36.46%76.96萬 | --76.96萬 | -52.22%24.5萬 | --56.4萬 |
應付款項 | -60.17%64.8萬 | -60.17%64.8萬 | 304.88%144.78萬 | 220.77%162.7萬 | 220.77%162.7萬 | -6.10%35.76萬 | 67.76%50.72萬 | --50.72萬 | -5.48%38.08萬 | -61.20%30.23萬 |
-應付帳款 | -54.70%28.51萬 | -54.70%28.51萬 | 112.18%75.87萬 | 24.09%62.94萬 | 24.09%62.94萬 | -6.10%35.76萬 | 67.76%50.72萬 | --50.72萬 | -5.48%38.08萬 | -61.20%30.23萬 |
-其他應付款 | -63.62%36.29萬 | -63.62%36.29萬 | --68.91萬 | --99.76萬 | --99.76萬 | ---- | ---- | ---- | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | -9.04%103.87萬 | 36.25%116.57萬 | --116.57萬 | 34.32%114.19萬 | 5.39%85.56萬 |
養老金及其他退休福利計劃 | -13.64%18.08萬 | -13.64%18.08萬 | -8.55%15.92萬 | 46.31%20.94萬 | 46.31%20.94萬 | 3.48%17.4萬 | -3.78%14.31萬 | --14.31萬 | 41.44%16.82萬 | -45.85%14.87萬 |
應計及遞延所得 | 58.00%108.12萬 | 58.00%108.12萬 | 11.41%84.91萬 | 21.30%68.43萬 | 21.30%68.43萬 | 66.97%76.21萬 | 42.88%56.41萬 | --56.41萬 | -13.49%45.65萬 | --39.48萬 |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | -7.60%40.49萬 | --45.15萬 | --45.15萬 | --43.82萬 | --0 |
流動負債合計 | 2.43%236.14萬 | 2.43%236.14萬 | -21.73%255.69萬 | -35.98%230.54萬 | -35.98%230.54萬 | 15.42%326.69萬 | 58.96%360.11萬 | --360.11萬 | 17.34%283.05萬 | 21.43%226.54萬 |
非流動負債 | ||||||||||
長期撥備 | 129.11%883.35萬 | 129.11%883.35萬 | -0.11%402.01萬 | -14.43%385.55萬 | -14.43%385.55萬 | 21.76%402.46萬 | 20.67%450.56萬 | --450.56萬 | -10.91%330.53萬 | 5.39%373.38萬 |
非流動負債合計 | 129.11%883.35萬 | 129.11%883.35萬 | -0.11%402.01萬 | -14.43%385.55萬 | -14.43%385.55萬 | 21.76%402.46萬 | 20.67%450.56萬 | --450.56萬 | -10.91%330.53萬 | 5.41%373.38萬 |
負債總額 | 81.71%1,119.49萬 | 81.71%1,119.49萬 | -9.80%657.7萬 | -24.00%616.09萬 | -24.00%616.09萬 | 18.84%729.15萬 | 35.13%810.68萬 | --810.68萬 | 0.22%613.58萬 | 10.93%599.93萬 |
所有者權益 | ||||||||||
股本 | 3.68%1.92億 | 3.68%1.92億 | 3.61%1.86億 | 3.40%1.85億 | 3.40%1.85億 | 0.65%1.8億 | 1.56%1.79億 | --1.79億 | 1.79%1.79億 | 1.41%1.77億 |
-普通股 | 3.68%1.92億 | 3.68%1.92億 | 3.61%1.86億 | 3.40%1.85億 | 3.40%1.85億 | 0.65%1.8億 | 1.56%1.79億 | --1.79億 | 1.79%1.79億 | 1.41%1.77億 |
留存收益 | -1.05%-1.85億 | -1.05%-1.85億 | -1.74%-1.86億 | -0.27%-1.83億 | -0.27%-1.83億 | 0.05%-1.83億 | -3.22%-1.83億 | ---1.83億 | -2.11%-1.83億 | -1.71%-1.77億 |
其他儲備 | 6.77%757.75萬 | 6.77%757.75萬 | 2.87%722.62萬 | -3.33%709.68萬 | -3.33%709.68萬 | -4.10%702.47萬 | -0.47%734.12萬 | --734.12萬 | -2.58%732.53萬 | -3.30%737.62萬 |
其他股本權益 | --22.13萬 | --22.13萬 | -42.59%5.31萬 | ---- | ---- | -40.60%9.25萬 | -16.47%10.46萬 | --10.46萬 | --15.58萬 | --12.52萬 |
股東權益 | 62.35%1,458.36萬 | 62.35%1,458.36萬 | 76.08%805.01萬 | 141.49%898.29萬 | 141.49%898.29萬 | 24.03%457.19萬 | -44.80%371.98萬 | --371.98萬 | -15.32%368.62萬 | -8.71%673.9萬 |
總權益 | 62.35%1,458.36萬 | 62.35%1,458.36萬 | 76.08%805.01萬 | 141.49%898.29萬 | 141.49%898.29萬 | 24.03%457.19萬 | -44.80%371.98萬 | --371.98萬 | -15.32%368.62萬 | -8.71%673.9萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據