(Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 667.05%3,368.9萬 | 356.86%3,559.12萬 | 356.86%3,559.12萬 | 176.57%3,980.9萬 | 89.15%4,482.7萬 | -82.95%439.2萬 | -74.33%779.04萬 | -74.33%779.04萬 | -55.20%1,439.4萬 | 47.81%2,369.9萬 |
-現金及現金等價物 | 119.91%827.3萬 | 47.07%801.99萬 | 47.07%801.99萬 | 41.57%1,359.2萬 | -19.05%1,918.5萬 | -85.38%376.2萬 | 44.52%545.33萬 | 44.52%545.33萬 | -70.10%960.1萬 | 47.99%2,369.9萬 |
-其中:現金 | --827.3萬 | 47.07%801.99萬 | 47.07%801.99萬 | --1,359.2萬 | --1,918.5萬 | ---- | 44.52%545.33萬 | 44.52%545.33萬 | ---- | ---- |
-短期投資 | 3,934.29%2,541.6萬 | 1,079.68%2,757.12萬 | 1,079.68%2,757.12萬 | 446.99%2,621.7萬 | --2,564.2萬 | 3,837.50%63萬 | -91.21%233.72萬 | -91.21%233.72萬 | 25,126.32%479.3萬 | ---- |
應收款項 | 156.70%1,606.7萬 | 268.36%387.06萬 | 268.36%387.06萬 | 167.59%1,235.2萬 | 10.27%1,289.3萬 | -12.60%625.9萬 | 157.04%105.08萬 | 157.04%105.08萬 | 43.94%461.6萬 | 16.84%1,169.2萬 |
-應收賬款淨額 | 29.98%316.1萬 | 73.29%159.01萬 | 73.29%159.01萬 | -62.35%153萬 | -39.55%684.8萬 | -66.04%243.2萬 | 129.25%91.76萬 | 129.25%91.76萬 | 26.72%406.4萬 | 13.21%1,132.9萬 |
-其中:應收賬款 | ---- | 76.81%183.41萬 | 76.81%183.41萬 | ---- | ---- | ---- | 49.45%103.73萬 | 49.45%103.73萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -103.81%-24.41萬 | -103.81%-24.41萬 | ---- | ---- | ---- | 59.25%-11.97萬 | 59.25%-11.97萬 | ---- | ---- |
-其他應收款 | 237.24%1,290.6萬 | 1,612.34%228.05萬 | 1,612.34%228.05萬 | 1,860.51%1,082.2萬 | 1,565.29%604.5萬 | --382.7萬 | 1,460.79%13.32萬 | 1,460.79%13.32萬 | --55.2萬 | --36.3萬 |
融資租賃應收款 | ---- | --123.29萬 | --123.29萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
存貨 | 39.95%1,326.2萬 | 52.70%1,188.86萬 | 52.70%1,188.86萬 | 36.24%1,161萬 | 46.63%1,111萬 | 30.83%947.6萬 | 23.70%778.55萬 | 23.70%778.55萬 | 25.67%852.2萬 | 78.32%757.7萬 |
預付費用 | ---- | 82.79%656.79萬 | 82.79%656.79萬 | ---- | ---- | ---- | 27.26%359.32萬 | 27.26%359.32萬 | ---- | ---- |
受限制現金 | ---- | 2.32%44.65萬 | 2.32%44.65萬 | ---- | ---- | ---- | 1.05%43.64萬 | 1.05%43.64萬 | ---- | ---- |
稅項資產 | 88.02%62.8萬 | -25.17%27.6萬 | -25.17%27.6萬 | 0.43%23.2萬 | -17.86%20.7萬 | -25.61%33.4萬 | 11.12%36.88萬 | 11.12%36.88萬 | -15.07%23.1萬 | 14.03%25.2萬 |
流動資產合計 | 211.06%6,364.6萬 | 184.77%5,987.36萬 | 184.77%5,987.36萬 | 130.53%6,400.3萬 | 59.73%6,903.7萬 | -49.61%2,046.1萬 | -48.27%2,102.51萬 | -48.27%2,102.51萬 | -34.51%2,776.3萬 | 41.66%4,322萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.67%9,156.7萬 | 14.49%9,158.46萬 | 14.49%9,158.46萬 | 41.68%1.01億 | 63.43%1.02億 | 30.76%8,274.1萬 | 28.27%7,999.58萬 | 28.27%7,999.58萬 | 59.31%7,163.2萬 | 37.97%6,263萬 |
-物業、廠房及設備 | 10.67%9,156.7萬 | 22.91%1.31億 | 22.91%1.31億 | 41.68%1.01億 | 63.43%1.02億 | 30.76%8,274.1萬 | 3.99%1.06億 | 3.99%1.06億 | 59.31%7,163.2萬 | 37.97%6,263萬 |
-累計折舊 | ---- | -48.41%-3,922.39萬 | -48.41%-3,922.39萬 | ---- | ---- | ---- | 33.89%-2,643.01萬 | 33.89%-2,643.01萬 | ---- | ---- |
投資物業 | 0.00%363.4萬 | -35.50%363.4萬 | -35.50%363.4萬 | -35.50%363.4萬 | -35.50%363.4萬 | -25.07%363.4萬 | 0.00%563.4萬 | 0.00%563.4萬 | 16.16%563.4萬 | 16.16%563.4萬 |
投資總額 | 12.97%442.5萬 | 35.32%529.91萬 | 35.32%529.91萬 | 8,905.95%756.5萬 | 16,665.00%1,341.2萬 | 4,796.25%391.7萬 | 4,708.31%391.61萬 | 4,708.31%391.61萬 | -77.05%8.4萬 | -78.49%8萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | ---- | 34.31%569.25萬 | 34.31%569.25萬 | ---- | ---- | ---- | 676.64%423.84萬 | 676.64%423.84萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 34.31%569.25萬 | 34.31%569.25萬 | ---- | ---- | ---- | 676.64%423.84萬 | 676.64%423.84萬 | ---- | ---- |
-其他投資 | 12.97%442.5萬 | -22.06%-39.34萬 | -22.06%-39.34萬 | 8,905.95%756.5萬 | 16,665.00%1,341.2萬 | 4,796.25%391.7萬 | 30.58%-32.23萬 | 30.58%-32.23萬 | -77.05%8.4萬 | -78.49%8萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | -96.30%1,000 | -86.04%5,041 | -86.04%5,041 | -64.41%2.1萬 | -56.45%2.7萬 |
商譽及其他無形資產 | -13.04%6萬 | -8.41%6.35萬 | -8.41%6.35萬 | -8.22%6.7萬 | -15.58%6.5萬 | -13.75%6.9萬 | -17.24%6.93萬 | -17.24%6.93萬 | -12.05%7.3萬 | -6.10%7.7萬 |
-其他無形資產 | ---- | -8.41%6.35萬 | -8.41%6.35萬 | ---- | ---- | ---- | -17.24%6.93萬 | -17.24%6.93萬 | ---- | ---- |
非流動遞延所得稅資產 | --60.9萬 | --60.91萬 | --60.91萬 | --60.9萬 | --60.9萬 | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | 10.99%1億 | 12.91%1.01億 | 12.91%1.01億 | 46.38%1.13億 | 75.43%1.2億 | 32.27%9,036.2萬 | 31.41%8,962.02萬 | 31.41%8,962.02萬 | 53.90%7,744.4萬 | 34.84%6,844.8萬 |
總資產 | 47.93%1.64億 | 45.57%1.61億 | 45.57%1.61億 | 68.59%1.77億 | 69.36%1.89億 | 1.74%1.11億 | 1.66%1.11億 | 1.66%1.11億 | 13.48%1.05億 | 37.40%1.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -3.89%417.4萬 | 13.53%470.13萬 | 13.53%470.13萬 | 75.43%414.9萬 | 76.43%424.5萬 | 77.41%434.3萬 | 76.42%414.11萬 | 76.42%414.11萬 | 503.32%236.5萬 | 410.83%240.6萬 |
-短期借款及資本租賃負債 | -3.89%417.4萬 | 13.53%470.13萬 | 13.53%470.13萬 | 75.43%414.9萬 | 76.43%424.5萬 | 77.41%434.3萬 | 76.42%414.11萬 | 76.42%414.11萬 | 503.32%236.5萬 | 410.83%240.6萬 |
-其中:短期借款 | ---- | --0 | --0 | -78.95%1.6萬 | -78.95%1.6萬 | -79.49%1.6萬 | -77.86%1.56萬 | -77.86%1.56萬 | -3.80%7.6萬 | -2.56%7.6萬 |
-其中:資本租賃負債 | -3.54%417.4萬 | 13.96%470.13萬 | 13.96%470.13萬 | 80.56%413.3萬 | 81.50%422.9萬 | 82.57%432.7萬 | 81.18%412.55萬 | 81.18%412.55萬 | 631.31%228.9萬 | 492.88%233萬 |
應付款項 | 59.30%1,726萬 | 35.79%1,072.09萬 | 35.79%1,072.09萬 | 275.19%1,515.4萬 | 146.52%1,826.2萬 | 70.15%1,083.5萬 | 59.44%789.49萬 | 59.44%789.49萬 | -8.08%403.9萬 | -20.00%740.8萬 |
-應付帳款 | 49.42%651.6萬 | 186.49%415.51萬 | 186.49%415.51萬 | 11.80%417.7萬 | -15.40%611萬 | -31.52%436.1萬 | -20.66%145.03萬 | -20.66%145.03萬 | -14.08%373.6萬 | -20.52%722.2萬 |
-應交稅費 | 0.00%2.2萬 | 120.76%97.8萬 | 120.76%97.8萬 | 1,650.00%73.5萬 | 1,996.15%54.5萬 | --2.2萬 | 57.01%44.3萬 | 57.01%44.3萬 | -8.70%4.2萬 | -84.97%2.6萬 |
-其他應付款 | 66.18%1,072.2萬 | -6.89%558.79萬 | -6.89%558.79萬 | 3,824.14%1,024.2萬 | 7,154.38%1,160.7萬 | --645.2萬 | 111.21%600.16萬 | 111.21%600.16萬 | --26.1萬 | --16萬 |
應計及遞延所得 | ---- | 166.24%291.31萬 | 166.24%291.31萬 | ---- | ---- | ---- | 35.27%109.42萬 | 35.27%109.42萬 | ---- | ---- |
流動負債合計 | 41.22%2,143.4萬 | 39.64%1,833.53萬 | 39.64%1,833.53萬 | 201.42%1,930.3萬 | 129.34%2,250.7萬 | 72.16%1,517.8萬 | 61.94%1,313.02萬 | 61.94%1,313.02萬 | 33.81%640.4萬 | 0.85%981.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -89.32%184.1萬 | -96.14%69.05萬 | -96.14%69.05萬 | -9.19%1,535.5萬 | -6.72%1,630.5萬 | -4.46%1,724.1萬 | -4.60%1,788.09萬 | -4.60%1,788.09萬 | 1,250.48%1,690.8萬 | 1,198.66%1,748萬 |
-長期借款及資本租賃 | -89.32%184.1萬 | -96.14%69.05萬 | -96.14%69.05萬 | -9.19%1,535.5萬 | -6.72%1,630.5萬 | -4.46%1,724.1萬 | -4.60%1,788.09萬 | -4.60%1,788.09萬 | 1,250.48%1,690.8萬 | 1,198.66%1,748萬 |
-其中:長期借款 | ---- | --0 | --0 | -84.67%15.5萬 | -84.56%15.9萬 | -84.49%16.3萬 | -84.49%16.71萬 | -84.49%16.71萬 | -7.08%101.1萬 | -6.96%103萬 |
-其中:長期資本租賃負債 | -89.22%184.1萬 | -96.10%69.05萬 | -96.10%69.05萬 | -4.38%1,520萬 | -1.85%1,614.6萬 | 0.49%1,707.8萬 | 0.28%1,771.39萬 | 0.28%1,771.39萬 | 9,593.29%1,589.7萬 | 6,782.85%1,645萬 |
非流動遞延所得稅負債 | 14.87%481.9萬 | 13.49%484.44萬 | 13.49%484.44萬 | -37.04%414.5萬 | -36.90%417萬 | -37.26%419.5萬 | 13.46%426.86萬 | 13.46%426.86萬 | -4.86%658.4萬 | -4.84%660.9萬 |
非流動負債合計 | -68.93%666萬 | -75.01%553.49萬 | -75.01%553.49萬 | -16.99%1,950萬 | -15.00%2,047.5萬 | -13.33%2,143.6萬 | -1.58%2,214.95萬 | -1.58%2,214.95萬 | 187.47%2,349.2萬 | 190.54%2,408.9萬 |
負債總額 | -23.27%2,809.4萬 | -32.34%2,387.02萬 | -32.34%2,387.02萬 | 29.79%3,880.3萬 | 26.78%4,298.2萬 | 9.14%3,661.4萬 | 15.25%3,527.97萬 | 15.25%3,527.97萬 | 130.71%2,989.6萬 | 88.12%3,390.3萬 |
所有者權益 | ||||||||||
股本 | 78.07%1.55億 | 78.07%1.55億 | 78.07%1.55億 | 78.07%1.55億 | 78.07%1.55億 | 0.00%8,708.5萬 | 0.00%8,708.54萬 | 0.00%8,708.54萬 | 0.00%8,708.5萬 | 28.48%8,708.5萬 |
-普通股 | 78.07%1.55億 | 78.07%1.55億 | 78.07%1.55億 | 78.07%1.55億 | 78.07%1.55億 | 0.00%8,708.5萬 | 0.00%8,708.54萬 | 0.00%8,708.54萬 | 0.00%8,708.5萬 | 28.48%8,708.5萬 |
留存收益 | 13.98%-3,046.1萬 | 12.87%-3,007.82萬 | 12.87%-3,007.82萬 | 3.10%-3,102.9萬 | 0.86%-2,938.5萬 | -10.29%-3,541.2萬 | -6.34%-3,452.29萬 | -6.34%-3,452.29萬 | -14.82%-3,202.1萬 | -18.63%-2,964.1萬 |
減:庫存股 | 0.00%83.6萬 | 0.00%83.56萬 | 0.00%83.56萬 | 0.00%83.6萬 | 0.00%83.6萬 | 0.00%83.6萬 | 0.00%83.56萬 | 0.00%83.56萬 | 0.00%83.6萬 | 0.00%83.6萬 |
固定資產重估價值準備 | -1.59%2,301.7萬 | -2.32%2,310.72萬 | -2.32%2,310.72萬 | 9.77%2,323.3萬 | 9.73%2,331.1萬 | 9.69%2,338.9萬 | -3.57%2,365.71萬 | -3.57%2,365.71萬 | -1.45%2,116.6萬 | -1.44%2,124.4萬 |
其他儲備 | -64,270.59%-1,094.3萬 | -54,273.42%-1,006.94萬 | -54,273.42%-1,006.94萬 | -9,386.75%-787.4萬 | -2,228.74%-202.6萬 | 80.46%-1.7萬 | 78.48%-1.85萬 | 78.48%-1.85萬 | 2.35%-8.3萬 | 67.17%-8.7萬 |
股東權益 | 83.06%1.36億 | 82.04%1.37億 | 82.04%1.37億 | 83.99%1.39億 | 87.92%1.46億 | -1.55%7,420.9萬 | -3.66%7,536.56萬 | -3.66%7,536.56萬 | -5.57%7,531.1萬 | 22.95%7,776.5萬 |
總權益 | 83.06%1.36億 | 82.04%1.37億 | 82.04%1.37億 | 83.99%1.39億 | 87.92%1.46億 | -1.55%7,420.9萬 | -3.66%7,536.56萬 | -3.66%7,536.56萬 | -5.57%7,531.1萬 | 22.95%7,776.5萬 |
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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