(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 | 11.59%5,240.4萬 | 0.75%5,707.6萬 | -15.51%4,715.9萬 | -9.09%6,088.28萬 | -9.09%6,088.28萬 | -31.05%4,696.1萬 | -29.04%5,665.2萬 | -45.02%5,581.4萬 | -33.19%6,696.86萬 | -33.19%6,696.86萬 |
-現金及現金等價物 | 11.50%4,460.3萬 | -1.37%4,949萬 | -19.51%3,991.9萬 | 45.34%5,979.35萬 | 45.34%5,979.35萬 | -41.27%4,000.1萬 | -37.14%5,017.9萬 | -51.15%4,959.4萬 | -17.51%4,114.04萬 | -17.51%4,114.04萬 |
-其中:現金 | ---- | -1.37%4,949萬 | --3,991.9萬 | 45.34%5,979.35萬 | 45.34%5,979.35萬 | --4,000.1萬 | --5,017.9萬 | ---- | -17.51%4,114.04萬 | -17.51%4,114.04萬 |
-短期投資 | 12.08%780.1萬 | 17.19%758.6萬 | 16.40%724萬 | -95.78%108.93萬 | -95.78%108.93萬 | --696萬 | --647.3萬 | --622萬 | -48.72%2,582.82萬 | -48.72%2,582.82萬 |
應收款項 | -19.41%2,459.6萬 | 0.05%2,290.3萬 | -7.28%2,804.8萬 | -26.11%1,262.37萬 | -26.11%1,262.37萬 | 83.82%3,051.9萬 | 109.49%2,289.1萬 | 70.86%3,024.9萬 | 129.74%1,708.37萬 | 129.74%1,708.37萬 |
-應收賬款淨額 | -14.86%2,178.6萬 | 7.54%2,013.4萬 | -5.16%2,468.5萬 | -23.63%1,154.14萬 | -23.63%1,154.14萬 | 112.55%2,558.7萬 | 271.54%1,872.2萬 | 778.76%2,602.9萬 | 362.42%1,511.31萬 | 362.42%1,511.31萬 |
-其中:應收賬款 | --2,511.4萬 | ---- | ---- | -14.43%1,486.95萬 | -14.43%1,486.95萬 | ---- | ---- | ---- | 214.34%1,737.68萬 | 214.34%1,737.68萬 |
-其中:壞賬準備 | ---332.8萬 | ---- | ---- | -47.03%-332.81萬 | -47.03%-332.81萬 | ---- | ---- | ---- | -0.17%-226.37萬 | -0.17%-226.37萬 |
-其他應收款 | -43.03%281萬 | -33.58%276.9萬 | -20.31%336.3萬 | -45.08%108.23萬 | -45.08%108.23萬 | 8.04%493.2萬 | -29.19%416.9萬 | -71.37%422萬 | -52.72%197.06萬 | -52.72%197.06萬 |
融資租賃應收款 | --113.3萬 | --107.5萬 | --101.7萬 | --95.86萬 | --95.86萬 | ---- | ---- | ---- | --0 | --0 |
存貨 | 253.30%257.2萬 | 133.10%167.6萬 | 205.07%192.5萬 | 142.64%150.06萬 | 142.64%150.06萬 | -5.58%72.8萬 | -23.51%71.9萬 | -15.64%63.1萬 | 38.72%61.85萬 | 38.72%61.85萬 |
預付費用 | ---- | ---- | ---- | -2.74%236.98萬 | -2.74%236.98萬 | ---- | ---- | ---- | -85.13%243.66萬 | -85.13%243.66萬 |
稅項資產 | 2.38%4.3萬 | -42.86%2.4萬 | -85.71%6,000 | --0 | --0 | 0.00%4.2萬 | 0.00%4.2萬 | --4.2萬 | 34,970.83%4.21萬 | 34,970.83%4.21萬 |
流動資產合計 | 3.19%8,074.8萬 | 3.05%8,275.4萬 | -9.89%7,815.5萬 | -10.11%7,833.55萬 | -10.11%7,833.55萬 | -8.50%7,825萬 | -12.47%8,030.4萬 | -27.71%8,673.6萬 | -30.00%8,714.94萬 | -30.00%8,714.94萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -36.87%1,132.8萬 | -26.46%1,403.8萬 | -0.55%1,507.6萬 | 4.60%2,764.19萬 | 4.60%2,764.19萬 | 63.31%1,794.3萬 | 78.69%1,908.9萬 | 41.40%1,515.9萬 | 737.28%2,642.54萬 | 737.28%2,642.54萬 |
-物業、廠房及設備 | -36.87%1,132.8萬 | -26.46%1,403.8萬 | -0.55%1,507.6萬 | 10.22%3,338.16萬 | 10.22%3,338.16萬 | 63.31%1,794.3萬 | 78.69%1,908.9萬 | 41.40%1,515.9萬 | 353.16%3,028.57萬 | 353.16%3,028.57萬 |
-累計折舊 | ---- | ---- | ---- | -48.69%-573.98萬 | -48.69%-573.98萬 | ---- | ---- | ---- | -9.44%-386.02萬 | -9.44%-386.02萬 |
投資物業 | -0.70%1,840.1萬 | -0.67%1,844.9萬 | -0.65%1,849.4萬 | -1.25%1,842.38萬 | -1.25%1,842.38萬 | 0.09%1,853.1萬 | 0.09%1,857.3萬 | 0.09%1,861.5萬 | 111.65%1,865.66萬 | 111.65%1,865.66萬 |
投資總額 | -26.12%570萬 | -18.11%577.5萬 | 48.44%570萬 | -0.31%472.5萬 | -0.31%472.5萬 | -47.05%771.5萬 | -44.03%705.2萬 | -43.14%384萬 | 133.94%473.98萬 | 133.94%473.98萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --1.2萬 | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 52.43%722.5萬 | 52.43%722.5萬 | ---- | ---- | ---- | 133.94%473.98萬 | 133.94%473.98萬 |
-其中:交易性證券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1.90%1.48萬 | 1.90%1.48萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 52.91%722.5萬 | 52.91%722.5萬 | ---- | ---- | ---- | 134.89%472.5萬 | 134.89%472.5萬 |
-其他投資 | -26.12%570萬 | -17.97%577.5萬 | 48.44%570萬 | ---250萬 | ---250萬 | -47.05%771.5萬 | -44.13%704萬 | -43.14%384萬 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | -96.90%6.9萬 | -89.48%27萬 | --23.94萬 | --23.94萬 | -79.59%239.2萬 | 3,329.23%222.9萬 | 3,849.23%256.7萬 | ---- | ---- |
長期融資租賃應收款 | --51.6萬 | --82.1萬 | --111.1萬 | --138.73萬 | --138.73萬 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -14.42%1,380.5萬 | -14.01%1,438.2萬 | -14.52%1,511.5萬 | -33.05%453.56萬 | -33.05%453.56萬 | 63.08%1,613.2萬 | -20.87%1,672.6萬 | 76.75%1,768.2萬 | -31.95%677.47萬 | -31.95%677.47萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | -14.42%1,380.5萬 | -14.01%1,438.2萬 | -14.52%1,511.5萬 | -33.05%453.56萬 | -33.05%453.56萬 | --1,613.2萬 | -20.87%1,672.6萬 | --1,768.2萬 | -3.66%677.47萬 | -3.66%677.47萬 |
非流動資產合計 | -20.67%4,975萬 | -15.92%5,353.4萬 | -3.62%5,576.6萬 | 0.63%5,695.3萬 | 0.63%5,695.3萬 | -4.52%6,271.3萬 | 1.00%6,366.9萬 | 25.40%5,786.3萬 | 135.66%5,659.65萬 | 135.66%5,659.65萬 |
總資產 | -7.42%1.3億 | -5.34%1.36億 | -7.38%1.34億 | -5.88%1.35億 | -5.88%1.35億 | -6.77%1.41億 | -6.98%1.44億 | -12.95%1.45億 | -3.22%1.44億 | -3.22%1.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -58.21%44萬 | 17.41%103.2萬 | -9.33%97.2萬 | -13.51%94.37萬 | -13.51%94.37萬 | 291.45%105.3萬 | 212.81%87.9萬 | 98.15%107.2萬 | 101.21%109.12萬 | 101.21%109.12萬 |
-短期借款及資本租賃負債 | -58.21%44萬 | 17.41%103.2萬 | -9.33%97.2萬 | -13.51%94.37萬 | -13.51%94.37萬 | 291.45%105.3萬 | 212.81%87.9萬 | 98.15%107.2萬 | 101.21%109.12萬 | 101.21%109.12萬 |
-其中:資本租賃負債 | -58.21%44萬 | 17.41%103.2萬 | -9.33%97.2萬 | -13.51%94.37萬 | -13.51%94.37萬 | 291.45%105.3萬 | 212.81%87.9萬 | 98.15%107.2萬 | 101.21%109.12萬 | 101.21%109.12萬 |
應付款項 | 125.71%1,015萬 | 152.18%1,218.3萬 | -22.69%742萬 | -39.02%368.39萬 | -39.02%368.39萬 | -63.55%449.7萬 | -59.52%483.1萬 | -50.80%959.8萬 | -40.70%604.14萬 | -40.70%604.14萬 |
-應付帳款 | 908.49%475萬 | 675.88%376.3萬 | 98.68%120萬 | -22.08%69.82萬 | -22.08%69.82萬 | 371.00%47.1萬 | 80.30%48.5萬 | 23.01%60.4萬 | 106.48%89.6萬 | 106.48%89.6萬 |
-應交稅費 | ---- | ---- | 756.25%13.7萬 | 35.63%21.11萬 | 35.63%21.11萬 | -98.51%8,000 | 100.00%1.6萬 | 100.00%1.6萬 | 1,830.54%15.56萬 | 1,830.54%15.56萬 |
-其他應付款 | 34.40%540萬 | 94.46%842萬 | -32.25%608.3萬 | -44.39%277.46萬 | -44.39%277.46萬 | -65.66%401.8萬 | -62.86%433萬 | -52.77%897.8萬 | -48.80%498.97萬 | -48.80%498.97萬 |
遞延所得稅負債 | --10.1萬 | --29.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | -55.54%96.8萬 | -92.11%18.7萬 | -84.81%4.3萬 | -62.59%71.57萬 | -62.59%71.57萬 | 674.73%217.7萬 | 3,848.33%236.9萬 | -89.82%28.3萬 | 39.06%191.3萬 | 39.06%191.3萬 |
其他流動負債 | ---- | 101.11%1,000 | ---- | ---- | ---- | ---- | ---9萬 | ---- | ---- | ---- |
流動負債合計 | 50.89%1,165.9萬 | 71.50%1,370.1萬 | -22.99%843.5萬 | -40.93%534.33萬 | -40.93%534.33萬 | -40.05%772.7萬 | -34.92%798.9萬 | -52.02%1,095.3萬 | -25.28%904.56萬 | -25.28%904.56萬 |
非流動負債 | ||||||||||
非流動金融負債 | -42.55%109.5萬 | -32.37%144.8萬 | -34.61%154萬 | -30.08%184.32萬 | -30.08%184.32萬 | 1,041.32%190.6萬 | 723.46%214.1萬 | 805.77%235.5萬 | 592.69%263.62萬 | 592.69%263.62萬 |
-長期借款及資本租賃 | -42.55%109.5萬 | -32.37%144.8萬 | -34.61%154萬 | -30.08%184.32萬 | -30.08%184.32萬 | 1,041.32%190.6萬 | 723.46%214.1萬 | 805.77%235.5萬 | 592.69%263.62萬 | 592.69%263.62萬 |
-其中:長期資本租賃負債 | -42.55%109.5萬 | -32.37%144.8萬 | -34.61%154萬 | -30.08%184.32萬 | -30.08%184.32萬 | 1,041.32%190.6萬 | 723.46%214.1萬 | 805.77%235.5萬 | 592.69%263.62萬 | 592.69%263.62萬 |
非流動遞延所得稅負債 | --19.8萬 | --19.8萬 | --19.8萬 | --19.75萬 | --19.75萬 | ---- | ---- | ---- | --0 | --0 |
非流動負債合計 | -32.16%129.3萬 | -23.12%164.6萬 | -26.20%173.8萬 | -22.59%204.07萬 | -22.59%204.07萬 | 1,041.32%190.6萬 | 723.46%214.1萬 | 805.77%235.5萬 | 592.69%263.62萬 | 592.69%263.62萬 |
負債總額 | 34.45%1,295.2萬 | 51.50%1,534.7萬 | -23.56%1,017.3萬 | -36.79%738.4萬 | -36.79%738.4萬 | -26.21%963.3萬 | -19.19%1,013萬 | -42.36%1,330.8萬 | -6.44%1,168.18萬 | -6.44%1,168.18萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 8.53%1.1億 | 8.53%1.1億 |
-普通股 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 0.00%1.1億 | 8.53%1.1億 | 8.53%1.1億 |
留存收益 | 114.80%389.7萬 | 130.73%778.8萬 | -30.92%-3,552萬 | -29.47%-3,200.39萬 | -29.47%-3,200.39萬 | -46.52%-2,633.2萬 | ---2,534萬 | ---2,713.2萬 | -130.60%-2,471.83萬 | -130.60%-2,471.83萬 |
其他儲備 | 236.93%408.7萬 | 28.88%264.6萬 | 17.12%376.9萬 | 157.41%359.15萬 | 157.41%359.15萬 | 1,012.03%121.3萬 | -93.26%205.3萬 | -90.04%321.8萬 | 521.92%139.53萬 | 521.92%139.53萬 |
其他股本權益 | ---- | ---- | 0.00%4,479.8萬 | 0.00%4,479.77萬 | 0.00%4,479.77萬 | 0.00%4,479.8萬 | --4,479.8萬 | --4,479.8萬 | 0.00%4,479.77萬 | 0.00%4,479.77萬 |
股東權益 | -9.02%1.18億 | -8.42%1.2億 | -5.99%1.23億 | -3.87%1.26億 | -3.87%1.26億 | -5.13%1.3億 | -6.36%1.32億 | -8.03%1.31億 | -2.68%1.32億 | -2.68%1.32億 |
非控制性權益 | -130.40%-48.7萬 | -79.94%45.8萬 | 82.12%65.2萬 | 172.04%147.04萬 | 172.04%147.04萬 | 13.86%160.2萬 | 30.68%228.3萬 | -45.68%35.8萬 | -39.18%54.05萬 | -39.18%54.05萬 |
總權益 | -10.50%1.18億 | -9.64%1.21億 | -5.75%1.24億 | -3.15%1.28億 | -3.15%1.28億 | -4.94%1.31億 | -5.91%1.34億 | -8.21%1.31億 | -2.92%1.32億 | -2.92%1.32億 |
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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