(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -61.26%2,456.48萬 | -61.26%2,456.48萬 | -7.32%4,679.4萬 | 56.42%7,233.7萬 | 44.44%7,010.9萬 | 1.56%6,340.35萬 | 1.56%6,340.35萬 | 4.58%5,049.2萬 | -27.65%4,624.6萬 | -17.57%4,853.7萬 |
-現金及現金等價物 | -51.86%1,552.34萬 | -51.86%1,552.34萬 | -56.36%1,152.3萬 | -35.42%2,144.5萬 | 17.12%3,867.6萬 | 74.21%3,224.86萬 | 74.21%3,224.86萬 | 120.66%2,640.2萬 | 143.23%3,320.8萬 | 237.21%3,302.3萬 |
-其中:現金 | -51.86%1,552.34萬 | -51.86%1,552.34萬 | -56.36%1,152.3萬 | -35.42%2,144.5萬 | 17.12%3,867.6萬 | 74.21%3,224.86萬 | 74.21%3,224.86萬 | 120.66%2,640.2萬 | 143.23%3,320.8萬 | 237.21%3,302.3萬 |
-短期投資 | -70.98%904.15萬 | -70.98%904.15萬 | 46.41%3,527.1萬 | 290.34%5,089.2萬 | 102.61%3,143.3萬 | -29.07%3,115.49萬 | -29.07%3,115.49萬 | -33.66%2,409萬 | -74.06%1,303.8萬 | -68.40%1,551.4萬 |
應收款項 | 46.07%2,410.77萬 | 46.07%2,410.77萬 | -49.49%4,962萬 | -56.13%3,563.1萬 | -27.67%6,008.3萬 | -73.31%1,650.38萬 | -73.31%1,650.38萬 | 19.24%9,823.2萬 | 15.86%8,122.3萬 | 19.83%8,306.3萬 |
-應收賬款淨額 | 86.05%2,397.5萬 | 86.05%2,397.5萬 | -49.49%4,962萬 | -56.13%3,563.1萬 | -27.67%6,008.3萬 | -77.94%1,288.64萬 | -77.94%1,288.64萬 | 19.24%9,823.2萬 | 15.86%8,122.3萬 | 19.83%8,306.3萬 |
-其中:應收賬款 | 12.12%2,397.5萬 | 12.12%2,397.5萬 | ---- | ---- | ---- | -67.69%2,138.31萬 | -67.69%2,138.31萬 | ---- | ---- | ---- |
-其中:壞賬準備 | --0 | --0 | ---- | ---- | ---- | -9.23%-849.67萬 | -9.23%-849.67萬 | ---- | ---- | ---- |
-其他應收款 | -96.33%13.28萬 | -96.33%13.28萬 | ---- | ---- | ---- | 5.43%361.74萬 | 5.43%361.74萬 | ---- | ---- | ---- |
存貨 | -92.32%1,463.09萬 | -92.32%1,463.09萬 | -93.53%1,208.6萬 | -94.21%1,036.3萬 | -91.13%1,533.6萬 | 12.34%1.9億 | 12.34%1.9億 | 11.60%1.87億 | 13.01%1.79億 | 8.11%1.73億 |
預付費用 | 15.07%349.76萬 | 15.07%349.76萬 | ---- | ---- | ---- | -28.69%303.96萬 | -28.69%303.96萬 | ---- | ---- | ---- |
稅項資產 | -12.55%268.43萬 | -12.55%268.43萬 | -21.09%264.2萬 | -18.11%253.2萬 | 5.37%263萬 | 45.06%306.95萬 | 45.06%306.95萬 | 64.76%334.8萬 | 46.33%309.2萬 | 35.06%249.6萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --184.6萬 | --402.7萬 | 21.12%302.8萬 |
流動資產合計 | -74.86%6,948.54萬 | -74.86%6,948.54萬 | -67.37%1.11億 | -61.44%1.21億 | -52.21%1.48億 | -7.90%2.76億 | -7.90%2.76億 | 13.55%3.41億 | 6.46%3.13億 | 6.00%3.1億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 63.86%6,836.04萬 | 63.86%6,836.04萬 | 95.11%7,207萬 | -0.22%4,096萬 | 1.05%4,102.8萬 | -5.66%4,171.98萬 | -5.66%4,171.98萬 | 200.97%3,693.8萬 | 219.67%4,105.2萬 | 199.85%4,060萬 |
-物業、廠房及設備 | 101.88%1.07億 | 101.88%1.07億 | 95.11%7,207萬 | -0.22%4,096萬 | 1.05%4,102.8萬 | -17.49%5,304.31萬 | -17.49%5,304.31萬 | 200.97%3,693.8萬 | 219.67%4,105.2萬 | 199.85%4,060萬 |
-累計折舊 | -241.98%-3,872.27萬 | -241.98%-3,872.27萬 | ---- | ---- | ---- | 43.57%-1,132.32萬 | 43.57%-1,132.32萬 | ---- | ---- | ---- |
投資物業 | 90.37%1.78億 | 90.37%1.78億 | 1,752.14%1.55億 | 614.79%1.42億 | 385.74%1.07億 | 779.83%9,359.23萬 | 779.83%9,359.23萬 | -61.99%835.4萬 | -9.98%1,982.3萬 | -0.34%2,198.5萬 |
投資總額 | --0 | --0 | --0 | --28.4萬 | --28.4萬 | --28.42萬 | --28.42萬 | --6.4萬 | --0 | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | --0 | --0 | ---- | ---- | ---- | --28.42萬 | --28.42萬 | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | --28.42萬 | --28.42萬 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | --28.4萬 | --28.4萬 | ---- | ---- | --6.4萬 | ---- | ---- |
長期應收賬款及其他應收款 | --2,429.99萬 | --2,429.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 1,035.52%11.41萬 | 1,035.52%11.41萬 | -98.04%11.3萬 | -99.83%1萬 | -99.83%1萬 | -99.83%1萬 | -99.83%1萬 | 0.00%577.4萬 | 0.00%577.4萬 | 0.00%577.4萬 |
-商譽 | 1,035.52%11.41萬 | 1,035.52%11.41萬 | -98.04%11.3萬 | -99.83%1萬 | -99.83%1萬 | -99.83%1萬 | -99.83%1萬 | 0.00%577.4萬 | 0.00%577.4萬 | 0.00%577.4萬 |
非流動資產合計 | 99.81%2.71億 | 99.81%2.71億 | 343.79%2.27億 | 174.49%1.83億 | 116.67%1.48億 | 88.35%1.36億 | 88.35%1.36億 | 27.74%5,113萬 | 64.01%6,664.9萬 | 65.22%6,835.9萬 |
總資產 | -17.38%3.4億 | -17.38%3.4億 | -13.70%3.38億 | -20.07%3.04億 | -21.70%2.96億 | 10.72%4.12億 | 10.72%4.12億 | 15.22%3.92億 | 13.44%3.8億 | 13.34%3.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 55.18%268.08萬 | 55.18%268.08萬 | -12.23%157.2萬 | -30.54%156.9萬 | -20.66%175.5萬 | -18.42%172.76萬 | -18.42%172.76萬 | -19.65%179.1萬 | -80.48%225.9萬 | -80.87%221.2萬 |
-短期借款及資本租賃負債 | 55.18%268.08萬 | 55.18%268.08萬 | -12.23%157.2萬 | -30.54%156.9萬 | -20.66%175.5萬 | -18.42%172.76萬 | -18.42%172.76萬 | -19.65%179.1萬 | -80.48%225.9萬 | -80.87%221.2萬 |
-其中:短期借款 | --70.43萬 | --70.43萬 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
-其中:資本租賃負債 | 14.41%197.65萬 | 14.41%197.65萬 | -12.23%157.2萬 | -30.54%156.9萬 | -20.66%175.5萬 | -18.42%172.76萬 | -18.42%172.76萬 | -19.65%179.1萬 | 8.29%225.9萬 | 8.01%221.2萬 |
應付款項 | -84.10%1,520.36萬 | -84.10%1,520.36萬 | -84.59%1,398.9萬 | -86.61%1,150.2萬 | -79.28%1,751.3萬 | 24.25%9,564.9萬 | 24.25%9,564.9萬 | 8.95%9,076.7萬 | 7.90%8,590.2萬 | 9.14%8,451.4萬 |
-應付帳款 | -84.17%1,313.54萬 | -84.17%1,313.54萬 | -84.59%1,398.9萬 | -86.61%1,149.8萬 | -79.28%1,750.8萬 | 9.66%8,296.85萬 | 9.66%8,296.85萬 | 8.95%9,076.5萬 | 7.89%8,589.5萬 | 9.14%8,450.7萬 |
-應交稅費 | -98.68%6,197 | -98.68%6,197 | --0 | -42.86%4,000 | -28.57%5,000 | 7,746.41%46.83萬 | 7,746.41%46.83萬 | -66.67%2,000 | 75.00%7,000 | 250.00%7,000 |
-其他應付款 | -83.12%206.2萬 | -83.12%206.2萬 | ---- | ---- | ---- | 831.06%1,221.23萬 | 831.06%1,221.23萬 | ---- | ---- | ---- |
應計及遞延所得 | -92.73%118.75萬 | -92.73%118.75萬 | --0 | --0 | --0 | 72.14%1,633.96萬 | 72.14%1,633.96萬 | 223.04%609.9萬 | 104.54%540.4萬 | 79.69%526.3萬 |
流動負債合計 | -83.23%1,907.18萬 | -83.23%1,907.18萬 | -84.23%1,556.1萬 | -86.03%1,307.1萬 | -79.05%1,926.8萬 | 28.36%1.14億 | 28.36%1.14億 | 12.84%9,865.7萬 | -0.28%9,356.5萬 | -0.12%9,198.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | 36.22%859.2萬 | 36.22%859.2萬 | 6,823.30%713.1萬 | 2,871.81%558.7萬 | 652.25%584.5萬 | 350.38%630.75萬 | 350.38%630.75萬 | -94.60%10.3萬 | -91.95%18.8萬 | -72.96%77.7萬 |
-長期借款及資本租賃 | 36.22%859.2萬 | 36.22%859.2萬 | 6,823.30%713.1萬 | 2,871.81%558.7萬 | 652.25%584.5萬 | 350.38%630.75萬 | 350.38%630.75萬 | -94.60%10.3萬 | -91.95%18.8萬 | -72.96%77.7萬 |
-其中:長期借款 | --369.42萬 | --369.42萬 | --200萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其中:長期資本租賃負債 | -22.35%489.78萬 | -22.35%489.78萬 | 4,881.55%513.1萬 | 2,871.81%558.7萬 | 652.25%584.5萬 | 350.38%630.75萬 | 350.38%630.75萬 | -94.60%10.3萬 | -91.95%18.8萬 | -72.96%77.7萬 |
非流動遞延所得稅負債 | -86.89%66.6萬 | -86.89%66.6萬 | -97.33%13.5萬 | -97.36%13.5萬 | -97.35%13.6萬 | -1.02%507.84萬 | -1.02%507.84萬 | -0.84%506.5萬 | 0.27%511萬 | 0.43%512.3萬 |
非流動負債合計 | -18.69%925.8萬 | -18.69%925.8萬 | 40.60%726.6萬 | 8.00%572.2萬 | 1.37%598.1萬 | 74.34%1,138.59萬 | 74.34%1,138.59萬 | -26.33%516.8萬 | -28.69%529.8萬 | -26.01%590萬 |
負債總額 | -77.35%2,832.98萬 | -77.35%2,832.98萬 | -78.01%2,282.7萬 | -80.99%1,879.3萬 | -74.21%2,524.9萬 | 31.52%1.25億 | 31.52%1.25億 | 9.93%1.04億 | -2.37%9,886.3萬 | -2.19%9,788.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.88億 | 0.00%2.88億 | 4.19%2.88億 | 4.65%2.88億 | 5.91%2.88億 | 8.60%2.88億 | 8.60%2.88億 | 17.27%2.77億 | 27.07%2.75億 | 25.57%2.72億 |
-普通股 | 0.22%2.86億 | 0.22%2.86億 | 4.35%2.86億 | 4.77%2.85億 | 6.04%2.85億 | 8.91%2.85億 | 8.91%2.85億 | 17.75%2.74億 | 27.72%2.72億 | 26.19%2.69億 |
-優先股 | -21.25%227.53萬 | -21.25%227.53萬 | -11.11%256.8萬 | -6.28%277.5萬 | -6.18%277.8萬 | -15.33%288.92萬 | -15.33%288.92萬 | -15.35%288.9萬 | -13.24%296.1萬 | -13.24%296.1萬 |
留存收益 | 55.20%-1,046.82萬 | 55.20%-1,046.82萬 | 28.08%-779萬 | -68.01%-2,818.6萬 | -148.98%-3,875.3萬 | -55.07%-2,336.79萬 | -55.07%-2,336.79萬 | 48.52%-1,083.2萬 | 21.72%-1,677.6萬 | 27.38%-1,556.5萬 |
其他股本權益 | 0.00%2,160.8萬 | 0.00%2,160.8萬 | -0.00%2,160.7萬 | -2.26%2,160.7萬 | -7.81%2,160.7萬 | -17.47%2,160.8萬 | -17.47%2,160.8萬 | -28.39%2,160.8萬 | -41.80%2,210.6萬 | -38.29%2,343.8萬 |
股東權益 | 4.50%2.99億 | 4.50%2.99億 | 5.09%3.02億 | 0.32%2.82億 | -3.20%2.71億 | 3.59%2.86億 | 3.59%2.86億 | 17.30%2.87億 | 20.34%2.81億 | 20.03%2.8億 |
非控制性權益 | 2,440.38%1,278.64萬 | 2,440.38%1,278.64萬 | 2,438.96%1,322.8萬 | 548.01%341.5萬 | -102.45%-1.3萬 | -4.88%50.33萬 | -4.88%50.33萬 | -3.34%52.1萬 | -2.23%52.7萬 | -2.75%53萬 |
總權益 | 8.78%3.12億 | 8.78%3.12億 | 9.49%3.15億 | 1.34%2.85億 | -3.38%2.71億 | 3.58%2.87億 | 3.58%2.87億 | 17.25%2.88億 | 20.29%2.81億 | 19.98%2.81億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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