(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 | ||||||||||
現金及現金等價物與短期投資 | 42.69%47.8萬 | 9.39%62.9萬 | -38.68%53.1萬 | -46.61%54.34萬 | -46.61%54.34萬 | -88.62%33.5萬 | -64.33%57.5萬 | -59.36%86.6萬 | 6.45%101.79萬 | 6.45%101.79萬 |
-現金及現金等價物 | 42.69%47.8萬 | 9.39%62.9萬 | -38.68%53.1萬 | -46.61%54.34萬 | -46.61%54.34萬 | -88.62%33.5萬 | -64.33%57.5萬 | -59.36%86.6萬 | 6.45%101.79萬 | 6.45%101.79萬 |
-其中:現金 | 42.69%47.8萬 | 9.39%62.9萬 | -38.68%53.1萬 | -46.61%54.34萬 | -46.61%54.34萬 | -88.62%33.5萬 | -64.33%57.5萬 | -59.36%86.6萬 | 6.45%101.79萬 | 6.45%101.79萬 |
應收款項 | -81.35%145.4萬 | -90.90%135萬 | -91.29%125.3萬 | -90.85%126.13萬 | -90.85%126.13萬 | -43.37%779.5萬 | 24.93%1,484.1萬 | 36.33%1,437.9萬 | 45.07%1,378.84萬 | 45.07%1,378.84萬 |
-應收賬款淨額 | -81.35%145.4萬 | -90.90%135萬 | -91.29%125.3萬 | -91.25%120.09萬 | -91.25%120.09萬 | -43.37%779.5萬 | 24.93%1,484.1萬 | 36.33%1,437.9萬 | 76.26%1,372.12萬 | 76.26%1,372.12萬 |
-其中:應收賬款 | ---- | ---- | ---- | -44.16%1,703.88萬 | -44.16%1,703.88萬 | ---- | ---- | ---- | 35.17%3,051.43萬 | 35.17%3,051.43萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 5.69%-1,583.78萬 | 5.69%-1,583.78萬 | ---- | ---- | ---- | -13.54%-1,679.31萬 | -13.54%-1,679.31萬 |
-其他應收款 | ---- | ---- | ---- | -10.12%6.04萬 | -10.12%6.04萬 | ---- | ---- | ---- | -96.09%6.72萬 | -96.09%6.72萬 |
預付費用 | ---- | ---- | ---- | 54.32%4.88萬 | 54.32%4.88萬 | ---- | ---- | ---- | -91.40%3.16萬 | -91.40%3.16萬 |
稅項資產 | -13.19%88.2萬 | -13.19%88.2萬 | -13.19%88.2萬 | -4.29%101.19萬 | -4.29%101.19萬 | -3.88%101.6萬 | -2.03%101.6萬 | 1.30%101.6萬 | 9.03%105.73萬 | 9.03%105.73萬 |
流動資產合計 | -69.23%281.4萬 | -82.59%286.1萬 | -83.60%266.6萬 | -81.97%286.54萬 | -81.97%286.54萬 | -48.53%914.6萬 | 3.08%1,643.2萬 | 18.86%1,626.1萬 | 34.73%1,589.52萬 | 34.73%1,589.52萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -16.93%162.4萬 | -21.27%178.4萬 | -25.33%193.7萬 | -28.62%209.37萬 | -28.62%209.37萬 | -40.18%195.5萬 | -37.66%226.6萬 | -34.43%259.4萬 | -31.92%293.3萬 | -31.92%293.3萬 |
-物業、廠房及設備 | -16.93%162.4萬 | -21.27%178.4萬 | -25.33%193.7萬 | -15.17%655.47萬 | -15.17%655.47萬 | -40.18%195.5萬 | -37.66%226.6萬 | -34.43%259.4萬 | -0.92%772.68萬 | -0.92%772.68萬 |
-累計折舊 | ---- | ---- | ---- | 6.94%-446.1萬 | 6.94%-446.1萬 | ---- | ---- | ---- | -37.34%-479.37萬 | -37.34%-479.37萬 |
投資物業 | -1.31%4,204.2萬 | -1.30%4,218.1萬 | -1.30%4,232萬 | -1.29%4,245.95萬 | -1.29%4,245.95萬 | -1.29%4,259.9萬 | -1.29%4,273.8萬 | -1.28%4,287.6萬 | -1.28%4,301.6萬 | -1.28%4,301.6萬 |
投資總額 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投資 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
非流動資產合計 | -1.76%4,966.6萬 | -2.04%4,996.5萬 | -2.36%5,025.7萬 | -2.69%5,055.32萬 | -2.69%5,055.32萬 | -5.67%5,055.4萬 | -5.73%5,100.4萬 | -5.67%5,147萬 | -5.64%5,194.9萬 | -5.64%5,194.9萬 |
總資產 | -12.09%5,248萬 | -21.66%5,282.6萬 | -21.86%5,292.3萬 | -21.26%5,341.87萬 | -21.26%5,341.87萬 | -16.34%5,970萬 | -3.72%6,743.6萬 | -0.75%6,773.1萬 | 1.49%6,784.42萬 | 1.49%6,784.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%1.2萬 | -67.53%2.5萬 | -58.14%3.6萬 | -58.13%4.79萬 | -58.13%4.79萬 | -57.14%1.2萬 | 40.00%7.7萬 | 3.61%8.6萬 | 4.07%11.44萬 | 4.07%11.44萬 |
-短期借款及資本租賃負債 | 0.00%1.2萬 | -67.53%2.5萬 | -58.14%3.6萬 | -58.13%4.79萬 | -58.13%4.79萬 | -57.14%1.2萬 | 40.00%7.7萬 | 3.61%8.6萬 | 4.07%11.44萬 | 4.07%11.44萬 |
-其中:資本租賃負債 | 0.00%1.2萬 | -67.53%2.5萬 | -58.14%3.6萬 | -58.13%4.79萬 | -58.13%4.79萬 | -57.14%1.2萬 | 40.00%7.7萬 | 3.61%8.6萬 | 4.07%11.44萬 | 4.07%11.44萬 |
應付款項 | -38.01%42.9萬 | -19.47%57.9萬 | -32.81%47.5萬 | 279.89%53.31萬 | 279.89%53.31萬 | 390.78%69.2萬 | 385.81%71.9萬 | -47.82%70.7萬 | -87.59%14.03萬 | -87.59%14.03萬 |
-應付帳款 | -38.01%42.9萬 | -23.09%55.3萬 | -36.49%44.9萬 | 467.99%30.38萬 | 467.99%30.38萬 | 390.78%69.2萬 | 385.81%71.9萬 | -47.82%70.7萬 | 2.89%5.35萬 | 2.89%5.35萬 |
-應交稅費 | --0 | --2.6萬 | --2.6萬 | --2.63萬 | --2.63萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | 133.78%20.3萬 | 133.78%20.3萬 | ---- | ---- | ---- | -91.95%8.68萬 | -91.95%8.68萬 |
應計及遞延所得 | ---- | ---- | ---- | 14.16%29.75萬 | 14.16%29.75萬 | ---- | ---- | ---- | 224.11%26.06萬 | 224.11%26.06萬 |
流動負債合計 | -37.36%44.1萬 | -24.12%60.4萬 | -35.56%51.1萬 | 70.48%87.85萬 | 70.48%87.85萬 | 316.57%70.4萬 | 292.12%79.6萬 | -44.85%79.3萬 | -61.01%51.53萬 | -61.01%51.53萬 |
非流動負債 | ||||||||||
非流動金融負債 | -41.74%6.7萬 | -15.19%6.7萬 | -15.19%6.7萬 | -15.13%6.69萬 | -15.13%6.69萬 | -40.41%11.5萬 | -59.07%7.9萬 | -59.07%7.9萬 | -59.20%7.88萬 | -59.20%7.88萬 |
-長期借款及資本租賃 | -41.74%6.7萬 | -15.19%6.7萬 | -15.19%6.7萬 | -15.13%6.69萬 | -15.13%6.69萬 | -40.41%11.5萬 | -59.07%7.9萬 | -59.07%7.9萬 | -59.20%7.88萬 | -59.20%7.88萬 |
-其中:長期資本租賃負債 | -41.74%6.7萬 | -15.19%6.7萬 | -15.19%6.7萬 | -15.13%6.69萬 | -15.13%6.69萬 | -40.41%11.5萬 | -59.07%7.9萬 | -59.07%7.9萬 | -59.20%7.88萬 | -59.20%7.88萬 |
非流動負債合計 | -41.74%6.7萬 | -15.19%6.7萬 | -15.19%6.7萬 | -15.13%6.69萬 | -15.13%6.69萬 | -40.41%11.5萬 | -59.07%7.9萬 | -59.07%7.9萬 | -59.20%7.88萬 | -59.20%7.88萬 |
負債總額 | -37.97%50.8萬 | -23.31%67.1萬 | -33.72%57.8萬 | 59.13%94.54萬 | 59.13%94.54萬 | 126.24%81.9萬 | 120.96%87.5萬 | -46.54%87.2萬 | -60.78%59.41萬 | -60.78%59.41萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,777.7萬 | 0.00%8,777.7萬 | 0.00%8,777.7萬 | 0.00%8,777.71萬 | 0.00%8,777.71萬 | 1.36%8,777.7萬 | 2.66%8,777.7萬 | 5.56%8,777.7萬 | 6.76%8,777.71萬 | 6.76%8,777.71萬 |
-普通股 | 0.00%8,777.7萬 | 0.00%8,777.7萬 | 0.00%8,777.7萬 | 0.00%8,777.71萬 | 0.00%8,777.71萬 | 1.36%8,777.7萬 | 2.66%8,777.7萬 | 5.56%8,777.7萬 | 6.76%8,777.71萬 | 6.76%8,777.71萬 |
留存收益 | ---3,849.7萬 | -60.26%-3,831.4萬 | -61.47%-3,812.4萬 | -63.64%-3,799.6萬 | -63.64%-3,799.6萬 | ---- | -25.93%-2,390.8萬 | -19.98%-2,361萬 | -16.02%-2,321.91萬 | -16.02%-2,321.91萬 |
其他儲備 | 109.32%269.2萬 | 0.00%269.2萬 | 0.00%269.2萬 | 0.00%269.21萬 | 0.00%269.21萬 | -1,173.40%-2,889.6萬 | 0.00%269.2萬 | 0.00%269.2萬 | 0.00%269.21萬 | 0.00%269.21萬 |
股東權益 | -11.73%5,197.2萬 | -21.64%5,215.5萬 | -21.71%5,234.5萬 | -21.97%5,247.33萬 | -21.97%5,247.33萬 | -17.07%5,888.1萬 | -4.43%6,656.1萬 | 0.37%6,685.9萬 | 2.93%6,725.01萬 | 2.93%6,725.01萬 |
總權益 | -11.73%5,197.2萬 | -21.64%5,215.5萬 | -21.71%5,234.5萬 | -21.97%5,247.33萬 | -21.97%5,247.33萬 | -17.07%5,888.1萬 | -4.43%6,656.1萬 | 0.37%6,685.9萬 | 2.93%6,725.01萬 | 2.93%6,725.01萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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