(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 | -53.13%2,490.8萬 | -38.66%3,510.4萬 | -36.84%4,306.8萬 | -57.69%2,763.5萬 | -57.69%2,763.5萬 | 690.75%5,314.6萬 | 46.68%5,723.1萬 | 67.25%6,819.1萬 | 36.23%6,531.4萬 | 36.23%6,531.4萬 |
-現金及現金等價物 | -48.24%2,349.5萬 | -51.26%2,587.6萬 | -35.03%4,291.3萬 | -9.80%1,555.9萬 | -9.80%1,555.9萬 | 575.44%4,539.6萬 | 36.06%5,308.8萬 | 62.27%6,604.9萬 | -63.98%1,724.9萬 | -63.98%1,724.9萬 |
-其中:現金 | ---- | ---- | ---- | -9.80%1,555.9萬 | -9.80%1,555.9萬 | ---- | ---- | ---- | -10.73%1,724.9萬 | -10.73%1,724.9萬 |
-短期投資 | -81.77%141.3萬 | 122.74%922.8萬 | -92.76%15.5萬 | -74.88%1,207.6萬 | -74.88%1,207.6萬 | --775萬 | --414.3萬 | 3,004.35%214.2萬 | 78,695.08%4,806.5萬 | 78,695.08%4,806.5萬 |
應收款項 | 60.33%1.14億 | 51.14%9,303.1萬 | 106.53%9,708.1萬 | 82.65%9,652.7萬 | 82.65%9,652.7萬 | 10,883.75%7,095.5萬 | -3.80%6,155.1萬 | -26.42%4,700.6萬 | -22.43%5,284.8萬 | -22.43%5,284.8萬 |
-應收賬款淨額 | 114.89%5,399.4萬 | 25.37%3,542.7萬 | 64.26%3,411萬 | 46.60%4,022.8萬 | 46.60%4,022.8萬 | --2,512.6萬 | -41.26%2,825.8萬 | -56.95%2,076.6萬 | -46.54%2,744萬 | -46.54%2,744萬 |
-其中:應收賬款 | ---- | ---- | ---- | 39.10%4,551.7萬 | 39.10%4,551.7萬 | ---- | ---- | ---- | -37.09%3,272.3萬 | -37.09%3,272.3萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -0.11%-528.9萬 | -0.11%-528.9萬 | ---- | ---- | ---- | -670.12%-528.3萬 | -670.12%-528.3萬 |
-其他應收款 | 30.42%5,977萬 | 73.02%5,760.4萬 | 139.98%6,297.1萬 | 121.58%5,629.9萬 | 121.58%5,629.9萬 | 6,994.27%4,582.9萬 | 109.76%3,329.3萬 | 67.72%2,624萬 | 51.28%2,540.8萬 | 51.28%2,540.8萬 |
存貨 | -8.01%807.1萬 | 1.53%798.4萬 | -18.61%684.8萬 | 1.88%897.9萬 | 1.88%897.9萬 | --877.4萬 | -40.54%786.4萬 | -37.27%841.4萬 | -31.49%881.3萬 | -31.49%881.3萬 |
受限制現金 | ---- | ---- | ---- | 252.72%1,175.6萬 | 252.72%1,175.6萬 | ---- | ---- | ---- | 1,479.62%333.3萬 | 1,479.62%333.3萬 |
稅項資產 | -21.69%145.5萬 | -45.93%71萬 | -50.88%66.8萬 | 14.74%160.4萬 | 14.74%160.4萬 | --185.8萬 | 10.06%131.3萬 | -2.72%136萬 | 6.64%139.8萬 | 6.64%139.8萬 |
持有待售資產 | 30.37%587.2萬 | 30.37%587.2萬 | 253.60%1,592.6萬 | --746.6萬 | --746.6萬 | --450.4萬 | 141.50%450.4萬 | 141.50%450.4萬 | --0 | --0 |
流動資產合計 | 10.65%1.54億 | 7.73%1.43億 | 26.35%1.64億 | 16.90%1.54億 | 16.90%1.54億 | 1,790.01%1.39億 | 11.05%1.32億 | 6.71%1.29億 | -1.43%1.32億 | -1.43%1.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -24.04%1,348萬 | -14.61%1,330.9萬 | -9.36%1,331.5萬 | 12.77%2,126.7萬 | 12.77%2,126.7萬 | --1,774.6萬 | -28.89%1,558.7萬 | -34.33%1,469萬 | -17.24%1,885.8萬 | -17.24%1,885.8萬 |
-物業、廠房及設備 | -24.04%1,348萬 | -14.61%1,330.9萬 | -9.36%1,331.5萬 | 14.51%4,336.4萬 | 14.51%4,336.4萬 | --1,774.6萬 | -28.89%1,558.7萬 | -34.33%1,469萬 | -8.67%3,787萬 | -8.67%3,787萬 |
-累計折舊 | ---- | ---- | ---- | -16.23%-2,209.7萬 | -16.23%-2,209.7萬 | ---- | ---- | ---- | -1.79%-1,901.2萬 | -1.79%-1,901.2萬 |
投資物業 | -79.64%253萬 | -79.61%253萬 | -49.80%623萬 | -29.51%1,476.1萬 | -29.51%1,476.1萬 | --1,242.7萬 | 143.33%1,241萬 | 143.33%1,241萬 | 310.61%2,094.1萬 | 310.61%2,094.1萬 |
投資總額 | --414.1萬 | --234.1萬 | --234.1萬 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-金融資產投資 | --414.1萬 | --234.1萬 | --234.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --180萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | --234.1萬 | --234.1萬 | --234.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | --200萬 | --200萬 | --200萬 | --200萬 | --200萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 2,950.96%1,897.7萬 | 379,440.00%1,897.7萬 | 3,650.00%60萬 | 2,122.22%60萬 | 2,122.22%60萬 | --62.2萬 | -99.50%5,000 | -98.21%1.6萬 | -97.03%2.7萬 | -97.03%2.7萬 |
-商譽 | ---- | ---- | ---- | --60萬 | --60萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.38%2.7萬 | -65.38%2.7萬 |
其他非流動資產 | 185.08%2,432萬 | 180.30%2,391.2萬 | 0.00%853.1萬 | ---- | ---- | --853.1萬 | 0.00%853.1萬 | 0.00%853.1萬 | ---- | ---- |
非流動資產合計 | 66.42%6,544.8萬 | 72.64%6,306.9萬 | -7.38%3,301.7萬 | -3.01%3,862.8萬 | -3.01%3,862.8萬 | --3,932.6萬 | -0.23%3,653.3萬 | -3.55%3,564.7萬 | 6.51%3,982.6萬 | 6.51%3,982.6萬 |
總資產 | 22.94%2.2億 | 21.76%2.06億 | 19.07%1.97億 | 12.28%1.93億 | 12.28%1.93億 | 2,323.82%1.79億 | 8.40%1.69億 | 4.31%1.65億 | 0.31%1.72億 | 0.31%1.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -69.83%322.1萬 | -42.29%610.9萬 | -39.05%678.8萬 | -33.44%756.6萬 | -33.44%756.6萬 | --1,067.6萬 | -93.88%1,058.6萬 | -93.66%1,113.7萬 | -93.57%1,136.7萬 | -93.57%1,136.7萬 |
-短期借款及資本租賃負債 | -69.83%322.1萬 | -42.29%610.9萬 | -39.05%678.8萬 | -33.44%756.6萬 | -33.44%756.6萬 | --1,067.6萬 | -93.88%1,058.6萬 | -93.66%1,113.7萬 | -93.57%1,136.7萬 | -93.57%1,136.7萬 |
-其中:短期借款 | -83.70%165萬 | -57.56%438.2萬 | -52.61%515萬 | -49.26%573.5萬 | -49.26%573.5萬 | --1,012.1萬 | -94.03%1,032.5萬 | -93.81%1,086.7萬 | -93.60%1,130.2萬 | -93.60%1,130.2萬 |
-其中:資本租賃負債 | 183.06%157.1萬 | 561.69%172.7萬 | 506.67%163.8萬 | 2,716.92%183.1萬 | 2,716.92%183.1萬 | --55.5萬 | 295.45%26.1萬 | --27萬 | -38.10%6.5萬 | -38.10%6.5萬 |
應付款項 | 72.18%6,773.9萬 | 43.72%5,669萬 | 9.29%3,965.7萬 | -1.79%3,851萬 | -1.79%3,851萬 | -50.99%3,934.1萬 | -74.95%3,944.6萬 | -76.20%3,628.7萬 | -69.51%3,921.2萬 | -69.51%3,921.2萬 |
-應付帳款 | 75.02%4,079.8萬 | 19.68%3,276.7萬 | 26.87%3,090.2萬 | 16.17%3,372.1萬 | 16.17%3,372.1萬 | --2,331萬 | -72.55%2,737.8萬 | -75.12%2,435.8萬 | -73.18%2,902.8萬 | -73.18%2,902.8萬 |
-應交稅費 | --58.8萬 | 852.17%21.9萬 | 2,478.26%59.3萬 | 1,208.70%30.1萬 | 1,208.70%30.1萬 | --0 | -95.69%2.3萬 | -97.38%2.3萬 | -97.48%2.3萬 | -97.48%2.3萬 |
-其他應付款 | 64.39%2,635.3萬 | 96.80%2,370.4萬 | -31.45%816.2萬 | -55.83%448.8萬 | -55.83%448.8萬 | -80.03%1,603.1萬 | -78.94%1,204.5萬 | -77.82%1,190.6萬 | -47.87%1,016.1萬 | -47.87%1,016.1萬 |
現行撥備 | ---- | ---- | ---- | -48.93%21.5萬 | -48.93%21.5萬 | ---- | ---- | ---- | --42.1萬 | --42.1萬 |
應計及遞延所得 | 136.36%2,814.8萬 | 110.50%2,075.5萬 | 132.45%2,305.4萬 | 63.64%2,467.9萬 | 63.64%2,467.9萬 | --1,190.9萬 | 0.09%986萬 | -12.75%991.8萬 | -64.52%1,508.1萬 | -64.52%1,508.1萬 |
持有待售負債 | ---- | --0 | --956.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1萬 | --3.1萬 |
流動負債合計 | 60.04%9,910.8萬 | 39.51%8,355.4萬 | 37.88%7,906.5萬 | 7.35%7,097萬 | 7.35%7,097萬 | -22.85%6,192.6萬 | -82.40%5,989.2萬 | -83.11%5,734.2萬 | -80.99%6,611.2萬 | -80.99%6,611.2萬 |
非流動負債 | ||||||||||
非流動金融負債 | -29.02%1,749萬 | -26.93%1,813.1萬 | -26.16%1,886.4萬 | 7.08%2,784.4萬 | 7.08%2,784.4萬 | --2,464萬 | 7.18%2,481.3萬 | 4.95%2,554.8萬 | 8.23%2,600.2萬 | 8.23%2,600.2萬 |
-長期借款及資本租賃 | -29.02%1,749萬 | -26.93%1,813.1萬 | -26.16%1,886.4萬 | 7.08%2,784.4萬 | 7.08%2,784.4萬 | --2,464萬 | 7.18%2,481.3萬 | 4.95%2,554.8萬 | 8.23%2,600.2萬 | 8.23%2,600.2萬 |
-其中:長期借款 | -41.86%1,391.9萬 | -42.06%1,424.5萬 | -41.03%1,489.6萬 | -10.28%2,327萬 | -10.28%2,327萬 | --2,393.9萬 | 6.37%2,458.7萬 | 3.77%2,526.2萬 | 8.37%2,593.5萬 | 8.37%2,593.5萬 |
-其中:長期資本租賃負債 | 409.42%357.1萬 | 1,619.47%388.6萬 | 1,287.41%396.8萬 | 6,726.87%457.4萬 | 6,726.87%457.4萬 | --70.1萬 | 510.81%22.6萬 | --28.6萬 | -27.96%6.7萬 | -27.96%6.7萬 |
長期應付帳款及其他應付款 | -7.67%304.7萬 | -14.14%304.7萬 | -19.82%304.7萬 | -24.50%304.7萬 | -24.50%304.7萬 | --330萬 | --354.9萬 | --380萬 | --403.6萬 | --403.6萬 |
非流動遞延所得稅負債 | 81.33%60.2萬 | 147.74%60.2萬 | 144.44%59.4萬 | 166.67%64.8萬 | 166.67%64.8萬 | --33.2萬 | -1.22%24.3萬 | -1.22%24.3萬 | -1.22%24.3萬 | -1.22%24.3萬 |
非流動負債合計 | -25.23%2,113.9萬 | -23.86%2,178萬 | -23.95%2,250.5萬 | 4.15%3,153.9萬 | 4.15%3,153.9萬 | --2,827.2萬 | 22.26%2,860.5萬 | 20.34%2,959.1萬 | 24.76%3,028.1萬 | 24.76%3,028.1萬 |
負債總額 | 33.31%1.2億 | 19.03%1.05億 | 16.84%1.02億 | 6.34%1.03億 | 6.34%1.03億 | 12.37%9,019.8萬 | -75.67%8,849.7萬 | -76.12%8,693.3萬 | -74.09%9,639.3萬 | -74.09%9,639.3萬 |
所有者權益 | ||||||||||
股本 | 9.03%1.32億 | 7.75%1.3億 | 3.93%1.26億 | 0.00%1.21億 | 0.00%1.21億 | 12,086,700.00%1.21億 | -55.44%1.21億 | -55.44%1.21億 | 2,858.10%1.21億 | 2,858.10%1.21億 |
-普通股 | 9.03%1.32億 | 7.75%1.3億 | 3.93%1.26億 | 0.00%1.21億 | 0.00%1.21億 | 12,086,700.00%1.21億 | -55.44%1.21億 | -55.44%1.21億 | 2,858.10%1.21億 | 2,858.10%1.21億 |
留存收益 | -1.51%-4,013.5萬 | 7.59%-3,730.6萬 | 11.01%-3,798.2萬 | 16.87%-3,801.4萬 | 16.87%-3,801.4萬 | 45.76%-3,953.8萬 | 91.73%-4,036.9萬 | 91.36%-4,267.9萬 | 90.38%-4,572.9萬 | 90.38%-4,572.9萬 |
固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他儲備 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
股東權益 | 12.69%9,165.1萬 | 15.44%9,292.9萬 | 12.08%8,763.6萬 | 10.27%8,285.4萬 | 10.27%8,285.4萬 | 211.57%8,133萬 | 135.81%8,049.9萬 | 135.13%7,818.9萬 | 134.46%7,513.9萬 | 134.46%7,513.9萬 |
非控制性權益 | 8.32%762萬 | --750.7萬 | --740.2萬 | --723.2萬 | --723.2萬 | --703.5萬 | --0 | --0 | --0 | --0 |
總權益 | 12.34%9,927.1萬 | 24.77%1億 | 21.55%9,503.8萬 | 19.89%9,008.6萬 | 19.89%9,008.6萬 | 221.22%8,836.5萬 | 138.73%8,049.9萬 | 137.99%7,818.9萬 | 137.37%7,513.9萬 | 137.37%7,513.9萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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