(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 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 52.84%512.42萬 | 5.75%294.96萬 | -2.64%301.57萬 | 13.93%286.57萬 | 13.93%286.57萬 | 7.83%335.26萬 | -22.77%278.93萬 | -14.84%309.75萬 | -26.53%251.53萬 | -26.53%251.53萬 |
-現金及現金等價物 | 52.84%512.42萬 | 5.75%294.96萬 | -2.64%301.57萬 | 13.93%286.57萬 | 13.93%286.57萬 | 7.83%335.26萬 | -22.77%278.93萬 | -14.84%309.75萬 | -26.53%251.53萬 | -26.53%251.53萬 |
-其中:現金 | 52.84%512.42萬 | 5.75%294.96萬 | -2.64%301.57萬 | 47.84%223.62萬 | 47.84%223.62萬 | 7.83%335.26萬 | -22.77%278.93萬 | -14.84%309.75萬 | 24.19%151.26萬 | 24.19%151.26萬 |
-其中:現金等價物 | ---- | ---- | ---- | -37.22%62.95萬 | -37.22%62.95萬 | ---- | ---- | ---- | -54.54%100.27萬 | -54.54%100.27萬 |
應收款項 | 42.92%352.57萬 | -33.52%217.05萬 | -31.35%247.98萬 | -43.65%249.18萬 | -43.65%249.18萬 | -76.83%246.69萬 | -24.81%326.48萬 | -0.55%361.24萬 | 76.89%442.21萬 | 76.89%442.21萬 |
-應收賬款淨額 | 1.43%199.99萬 | -38.20%181.51萬 | -33.73%210.38萬 | -39.54%238.16萬 | -39.54%238.16萬 | -66.78%197.17萬 | -9.80%293.69萬 | 78.41%317.49萬 | 63.25%393.91萬 | 63.25%393.91萬 |
-其中:應收賬款 | ---- | ---- | ---- | -31.41%307.23萬 | -31.41%307.23萬 | ---- | ---- | ---- | 5.90%447.9萬 | 5.90%447.9萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -27.94%-69.07萬 | -27.94%-69.07萬 | ---- | ---- | ---- | 70.28%-53.99萬 | 70.28%-53.99萬 |
-其他應收款 | 208.14%152.58萬 | 8.41%35.54萬 | -14.08%37.59萬 | -77.19%11.02萬 | -77.19%11.02萬 | -89.49%49.52萬 | -69.81%32.79萬 | -76.38%43.76萬 | 455.17%48.31萬 | 455.17%48.31萬 |
存貨 | -33.88%57.74萬 | 322.28%92.1萬 | 147.87%69.13萬 | 69.63%81.4萬 | 69.63%81.4萬 | 219.04%87.33萬 | -73.06%21.81萬 | 311.68%27.89萬 | --47.98萬 | --47.98萬 |
預付費用 | ---- | ---- | ---- | -37.60%10.45萬 | -37.60%10.45萬 | ---- | ---- | ---- | 64.39%16.74萬 | 64.39%16.74萬 |
受限制現金 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 1.97%102.4萬 | 1.97%102.4萬 | --100萬 | --100萬 | --100萬 | --100.43萬 | --100.43萬 |
稅項資產 | -11.45%23.51萬 | -3.15%23.51萬 | 48.83%26.55萬 | 62.22%26.92萬 | 62.22%26.92萬 | 830.20%26.55萬 | 750.53%24.28萬 | 525.03%17.84萬 | 952.17%16.59萬 | 952.17%16.59萬 |
流動資產合計 | 31.47%1,046.24萬 | -3.18%727.62萬 | -8.75%745.23萬 | -13.54%756.91萬 | -13.54%756.91萬 | -43.39%795.83萬 | -14.52%751.5萬 | 10.88%816.72萬 | 44.92%875.5萬 | 44.92%875.5萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 20.72%413.69萬 | 20.98%419.93萬 | 21.03%425.58萬 | -5.34%356.61萬 | -5.34%356.61萬 | -5.38%342.67萬 | -6.08%347.11萬 | -6.68%351.62萬 | -6.46%376.74萬 | -6.46%376.74萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 0.90%735.9萬 | 0.90%735.9萬 | ---- | ---- | ---- | 0.48%729.32萬 | 0.48%729.32萬 |
-累計折舊 | ---- | ---- | ---- | -7.58%-379.29萬 | -7.58%-379.29萬 | ---- | ---- | ---- | -9.13%-352.58萬 | -9.13%-352.58萬 |
投資物業 | 162.74%74.19萬 | 162.67%74.2萬 | 162.60%74.21萬 | -0.17%28.23萬 | -0.17%28.23萬 | -0.17%28.24萬 | -0.17%28.25萬 | -0.17%28.26萬 | -0.17%28.27萬 | -0.17%28.27萬 |
投資總額 | -1.51%169.44萬 | 6.74%200.56萬 | 4.06%200.7萬 | 3.08%206.84萬 | 3.08%206.84萬 | -2.12%172.04萬 | 0.80%187.9萬 | 13.47%192.86萬 | 16.39%200.66萬 | 16.39%200.66萬 |
-長期股權投資 | -1.51%169.44萬 | 6.74%200.56萬 | 4.06%200.7萬 | 3.08%206.84萬 | 3.08%206.84萬 | -2.12%172.04萬 | 0.80%187.9萬 | 13.47%192.86萬 | 16.39%200.66萬 | 16.39%200.66萬 |
商譽及其他無形資產 | -10.59%224.41萬 | -11.02%236.54萬 | -11.19%244.45萬 | -11.64%248.23萬 | -11.64%248.23萬 | -12.40%250.98萬 | -10.80%265.84萬 | -9.94%275.25萬 | -6.71%280.95萬 | -6.71%280.95萬 |
-商譽 | ---- | ---- | ---- | 0.00%131.93萬 | 0.00%131.93萬 | ---- | ---- | ---- | 0.00%131.93萬 | 0.00%131.93萬 |
-其他無形資產 | ---- | ---- | ---- | -21.95%116.3萬 | -21.95%116.3萬 | ---- | ---- | ---- | -11.95%149.02萬 | -11.95%149.02萬 |
非流動資產合計 | 11.06%881.73萬 | 12.32%931.23萬 | 11.43%944.94萬 | -5.27%839.9萬 | -5.27%839.9萬 | -6.89%793.94萬 | -6.03%829.1萬 | -3.71%848萬 | -1.99%886.62萬 | -1.99%886.62萬 |
總資產 | 21.27%1,927.98萬 | 4.95%1,658.85萬 | 1.53%1,690.17萬 | -9.38%1,596.81萬 | -9.38%1,596.81萬 | -29.61%1,589.77萬 | -10.27%1,580.6萬 | 2.93%1,664.72萬 | 16.79%1,762.12萬 | 16.79%1,762.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -37.44%110.65萬 | 24.53%107.7萬 | -36.73%107.75萬 | 34.84%169.96萬 | 34.84%169.96萬 | -22.76%176.88萬 | -19.69%86.49萬 | 97.13%170.32萬 | --126.05萬 | --126.05萬 |
-短期借款及資本租賃負債 | -37.44%110.65萬 | 24.53%107.7萬 | -36.73%107.75萬 | 34.84%169.96萬 | 34.84%169.96萬 | -22.76%176.88萬 | -19.69%86.49萬 | 97.13%170.32萬 | --126.05萬 | --126.05萬 |
-其中:短期借款 | -37.44%110.65萬 | 24.53%107.7萬 | -36.73%107.75萬 | 34.84%169.96萬 | 34.84%169.96萬 | -22.76%176.88萬 | -19.69%86.49萬 | 97.13%170.32萬 | --126.05萬 | --126.05萬 |
-其中:資本租賃負債 | --0 | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
應付款項 | 16.62%257.96萬 | -45.16%155萬 | -29.63%162.31萬 | -1.89%177.64萬 | -1.89%177.64萬 | -71.95%221.19萬 | 79.07%282.63萬 | 19.69%230.66萬 | 68.38%181.07萬 | 68.38%181.07萬 |
-應付帳款 | 336.50%198.75萬 | -57.48%94.94萬 | -51.09%31.62萬 | -64.62%28.7萬 | -64.62%28.7萬 | -72.57%45.53萬 | 126.94%223.26萬 | 6,841.81%64.66萬 | 692.62%81.12萬 | 692.62%81.12萬 |
-應交稅費 | --0 | 426.68%8,548 | 426.68%8,548 | 239.46%8,955 | 239.46%8,955 | 0.00%1,622 | -34.64%1,623 | -37.19%1,623 | -78.43%2,638 | -78.43%2,638 |
-其他應付款 | -66.26%59.21萬 | 0.00%59.21萬 | -21.71%129.83萬 | 48.51%148.05萬 | 48.51%148.05萬 | -71.80%175.5萬 | 0.00%59.21萬 | -13.41%165.83萬 | 3.75%99.69萬 | 3.75%99.69萬 |
應計及遞延所得 | -21.08%92.06萬 | 48.28%124.28萬 | 7.24%142.82萬 | -0.30%173.18萬 | -0.30%173.18萬 | 60.96%116.66萬 | -66.82%83.81萬 | 39.00%133.18萬 | 42.09%173.7萬 | 42.09%173.7萬 |
其他流動負債 | -34.51%15.07萬 | -5.96%13.73萬 | ---- | ---1,787 | ---1,787 | 23,004,400.00%23萬 | -39.12%14.6萬 | -0.94%22.79萬 | ---- | ---- |
流動負債合計 | -11.53%475.74萬 | -14.29%400.71萬 | -25.87%412.88萬 | 8.28%520.61萬 | 8.28%520.61萬 | -50.66%537.73萬 | -13.76%467.54萬 | 39.96%556.94萬 | 109.25%480.82萬 | 109.25%480.82萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-長期借款及資本租賃 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其中:長期資本租賃負債 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非流動遞延所得稅負債 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
長期應計及遞延收入 | ---- | ---- | ---- | -81.94%1.78萬 | -81.94%1.78萬 | ---- | ---- | ---- | --9.85萬 | --9.85萬 |
非流動負債合計 | --0 | --0 | --0 | -81.94%1.78萬 | -81.94%1.78萬 | --0 | --0 | --0 | --9.85萬 | --9.85萬 |
負債總額 | -11.53%475.74萬 | -14.29%400.71萬 | -25.87%412.88萬 | 6.46%522.39萬 | 6.46%522.39萬 | -50.66%537.73萬 | -13.76%467.54萬 | 39.96%556.94萬 | 113.54%490.67萬 | 113.54%490.67萬 |
所有者權益 | ||||||||||
股本 | -62.25%1,147.56萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 |
-普通股 | -62.25%1,147.56萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 | 0.00%3,040.04萬 |
留存收益 | 104.97%98.58萬 | -2.96%-1,984.02萬 | -1.72%-1,963.17萬 | -7.15%-1,962.94萬 | -7.15%-1,962.94萬 | -6.08%-1,984.2萬 | -4.23%-1,926.96萬 | -5.54%-1,929.97萬 | -0.30%-1,831.88萬 | -0.30%-1,831.88萬 |
固定資產重估價值準備 | --142.12萬 | --142.12萬 | --142.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他儲備 | 189.87%35.68萬 | 154.87%37.14萬 | 181.18%34.35萬 | -83.29%12.33萬 | -83.29%12.33萬 | 76.64%12.31萬 | 74.96%14.57萬 | 48.96%12.22萬 | 1.08%73.82萬 | 1.08%73.82萬 |
其他股本權益 | -15.79%23.58萬 | -16.79%23.58萬 | -8.65%25.89萬 | -4.82%28萬 | -4.82%28萬 | -10.03%28萬 | -12.27%28.34萬 | 49.79%28.34萬 | 93.35%29.42萬 | 93.35%29.42萬 |
股東權益 | 32.06%1,447.52萬 | 8.90%1,258.86萬 | 11.18%1,279.23萬 | -14.79%1,117.44萬 | -14.79%1,117.44萬 | -9.24%1,096.15萬 | -6.17%1,155.99萬 | -7.09%1,150.63萬 | 0.73%1,311.4萬 | 0.73%1,311.4萬 |
非控制性權益 | 110.69%4.71萬 | 98.33%-7,163 | 95.47%-1.94萬 | -7.68%-43.01萬 | -7.68%-43.01萬 | -12.63%-44.11萬 | -240.28%-42.93萬 | -124.37%-42.85萬 | -73.83%-39.94萬 | -73.83%-39.94萬 |
總權益 | 38.04%1,452.23萬 | 13.03%1,258.14萬 | 15.30%1,277.28萬 | -15.50%1,074.43萬 | -15.50%1,074.43萬 | -9.97%1,052.04萬 | -8.72%1,113.06萬 | -9.15%1,107.77萬 | -0.59%1,271.45萬 | -0.59%1,271.45萬 |
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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