(Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | -20.37%1.47億 | -8.98%1.46億 | 30.87%2.03億 | 10.06%1.98億 | 56.08%1.84億 | 71.83%1.61億 | 28.18%1.55億 | 39.40%1.8億 | 27.13%1.18億 | 1.07%9,353.9萬 |
應收關聯方款項 | 5.50%232.2萬 | 3.22%230.9萬 | -67.91%232.8萬 | -67.29%232.9萬 | -68.57%220.1萬 | -68.08%223.7萬 | 3.07%725.4萬 | -28.98%712萬 | -35.70%700.3萬 | -35.51%700.8萬 |
預付款按金及其他應收款 | 13.38%1.7億 | 19.59%1.32億 | 10.63%1.82億 | 3.77%1.49億 | -9.26%1.5億 | -25.25%1.11億 | -13.39%1.64億 | -7.51%1.44億 | 7.94%1.66億 | 28.39%1.48億 |
現金及等價物 | 39.40%5.34億 | 39.93%6.67億 | 17.71%5.45億 | 29.02%5.24億 | 19.79%3.83億 | -3.89%4.76億 | 60.04%4.63億 | 17.24%4.06億 | -3.54%3.2億 | -4.09%4.96億 |
定期存款-流動資產 | -23.27%13.08億 | -22.77%12.88億 | -1.93%16.78億 | 10,465.85%15.85億 | 1,489.96%17.05億 | 1,451.08%16.67億 | -19.76%17.11億 | -99.24%1,500萬 | -94.64%1.07億 | -94.36%1.07億 |
其他流動資產 | 51.95%7.44億 | -9.38%7.26億 | -56.35%3.06億 | -51.02%3.59億 | -40.81%4.89億 | -8.53%8.01億 | 32.53%7億 | 63.61%7.33億 | 136.76%8.27億 | 154.39%8.76億 |
流動資產合計 | -0.30%29.06億 | -7.99%29.61億 | -8.91%29.16億 | 89.70%28.18億 | 88.64%29.14億 | 86.27%32.19億 | -2.04%32.01億 | -51.37%14.85億 | -47.44%15.45億 | -42.11%17.28億 |
非流動資產 | ||||||||||
物業廠房及設備 | -34.91%1.42億 | -33.67%1.55億 | 9.35%1.7億 | 17.93%2.05億 | 17.11%2.19億 | 13.30%2.33億 | -6.37%1.55億 | -0.02%1.74億 | 30.43%1.87億 | 37.89%2.06億 |
投資物業 | -4.35%2,265.7萬 | -4.30%2,291.5萬 | -4.26%2,317.2萬 | -4.21%2,343萬 | -4.17%2,368.7萬 | -4.12%2,394.5萬 | -28.48%2,420.2萬 | -28.51%2,446萬 | -28.53%2,471.7萬 | -28.56%2,497.5萬 |
預付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250萬 | -58.33%250萬 | -89.57%250萬 |
聯營公司權益 | 46.68%1,357.8萬 | 43.45%1,292.3萬 | -0.89%909.7萬 | 2.12%930.4萬 | 5.99%925.7萬 | 2.20%900.9萬 | 15.43%917.9萬 | 13.21%911.1萬 | 378.84%873.4萬 | 349.52%881.5萬 |
定期存款-非流動資產 | -19.38%1.71億 | -13.55%2.02億 | -40.03%2.02億 | -81.37%3.57億 | -87.28%2.12億 | -86.10%2.33億 | --3.36億 | --19.15億 | --16.7億 | --16.79億 |
其他投資 | --2.02億 | 3.08%2.01億 | ---- | ---- | ---- | --1.95億 | ---- | ---- | ---- | ---- |
無形資產 | -17.35%9,928萬 | -16.86%1.04億 | -20.87%1.09億 | -24.08%1.15億 | -26.80%1.2億 | -29.17%1.25億 | -27.08%1.38億 | -25.54%1.51億 | -24.20%1.64億 | -22.94%1.77億 |
商譽 | -1.81%8.4億 | -1.81%8.4億 | 0.00%8.56億 | 0.00%8.56億 | 0.00%8.56億 | 0.00%8.56億 | 0.00%8.56億 | 0.00%8.56億 | 0.00%8.56億 | 0.00%8.56億 |
遞延稅項資產 | 6.91%1,815.8萬 | -11.06%1,563.3萬 | -14.69%1,927.3萬 | -16.72%1,922.7萬 | -22.59%1,698.4萬 | -15.73%1,757.7萬 | -11.01%2,259.3萬 | -2.54%2,308.6萬 | 37.43%2,194萬 | -2.24%2,085.8萬 |
其他非流動資產 | -96.08%812.9萬 | 11.77%1,364.1萬 | -12.60%2.15億 | 0.07%2.15億 | -0.35%2.07億 | -93.36%1,220.5萬 | 34.31%2.46億 | 19.08%2.15億 | 17.82%2.08億 | 23.69%1.84億 |
非流動資產合計 | -8.82%15.17億 | -8.11%15.67億 | -10.32%16.03億 | -46.59%18億 | -47.04%16.64億 | -45.99%17.06億 | 21.93%17.87億 | 127.80%33.7億 | 116.66%31.42億 | 115.51%31.58億 |
總資產 | -3.40%44.23億 | -8.03%45.29億 | -9.41%45.19億 | -4.90%46.18億 | -2.32%45.78億 | 0.78%49.24億 | 5.39%49.88億 | 7.09%48.55億 | 6.77%46.87億 | 9.79%48.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -19.56%3.07億 | -23.69%4.14億 | -17.71%3.47億 | -7.86%3.7億 | 1.07%3.82億 | 9.51%5.43億 | 16.36%4.22億 | 43.76%4.01億 | 35.09%3.78億 | 34.69%4.96億 |
應付稅項 | -68.56%202.3萬 | -63.64%333.5萬 | -87.47%279.5萬 | -91.38%135.6萬 | -83.70%643.5萬 | -72.23%917.3萬 | -29.26%2,230.4萬 | -20.61%1,572.8萬 | 83.09%3,947.6萬 | 3.15%3,303萬 |
銀行貸款及透支 | 88.19%3,889.1萬 | 132.19%2,022.4萬 | 591.23%2,957.1萬 | 622.72%8,007.7萬 | 289.48%2,066.6萬 | --871萬 | --427.8萬 | 269.33%1,108萬 | 76.87%530.6萬 | ---- |
融資租賃負債-流動負債 | -17.30%5,555.1萬 | -7.43%5,987.9萬 | 23.41%6,066.9萬 | 29.17%6,915.7萬 | 10.63%6,717.1萬 | -3.05%6,468.2萬 | -24.94%4,915.9萬 | -15.30%5,353.8萬 | 21.40%6,071.7萬 | 30.01%6,671.8萬 |
流動負債特殊專案 | -2.48%7.99億 | -3.95%7.96億 | -3.56%7.98億 | -9.56%8.09億 | -13.35%8.19億 | -16.12%8.29億 | -11.06%8.28億 | -2.11%8.94億 | 5.62%9.45億 | 16.28%9.89億 |
流動負債合計 | -7.16%12.02億 | -11.03%12.94億 | -6.55%12.38億 | -3.40%13.29億 | -9.34%12.95億 | -8.17%14.54億 | -4.67%13.25億 | 7.60%13.76億 | 14.35%14.29億 | 21.70%15.84億 |
淨流動資產 | 5.19%17.03億 | -5.48%16.67億 | -10.57%16.78億 | 1,256.23%14.89億 | 1,291.49%16.19億 | 1,125.47%17.64億 | -0.09%18.76億 | -93.82%1.1億 | -93.12%1.16億 | -91.45%1.44億 |
總資產減流動負債 | -1.91%32.2億 | -6.77%32.35億 | -10.45%32.81億 | -5.49%32.89億 | 0.76%32.83億 | 5.08%34.7億 | 9.57%36.63億 | 6.89%34.8億 | 3.75%32.58億 | 4.87%33.02億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -54.52%4,488萬 | -48.57%5,388萬 | 28.05%6,570.1萬 | 38.49%8,618.3萬 | 46.43%9,867.7萬 | 30.62%1.05億 | -26.94%5,130.7萬 | -18.12%6,222.9萬 | 8.26%6,738.9萬 | 27.57%8,021萬 |
遞延稅項負債 | -45.80%982.5萬 | -39.82%1,134.3萬 | -19.25%1,665萬 | -22.35%1,749.3萬 | -26.39%1,812.6萬 | -28.54%1,884.8萬 | -41.84%2,061.8萬 | -40.17%2,252.9萬 | -43.09%2,462.4萬 | -38.89%2,637.6萬 |
非流動負債合計 | -53.16%5,470.5萬 | -47.24%6,522.3萬 | 14.50%8,235.1萬 | 22.32%1.04億 | 26.94%1.17億 | 15.98%1.24億 | -31.94%7,192.5萬 | -25.43%8,475.8萬 | -12.80%9,201.3萬 | 0.52%1.07億 |
總負債 | -10.97%12.57億 | -13.87%13.59億 | -5.47%13.21億 | -1.91%14.32億 | -7.14%14.12億 | -6.65%15.78億 | -6.59%13.97億 | 4.90%14.6億 | 12.24%15.21億 | 20.11%16.9億 |
總資產減總負債 | -0.02%31.66億 | -5.28%31.7億 | -10.95%31.98億 | -6.19%31.85億 | -0.00%31.66億 | 4.72%33.46億 | 10.92%35.91億 | 8.06%33.95億 | 4.33%31.66億 | 5.02%31.95億 |
總權益及非流動負債 | -1.91%32.2億 | -6.77%32.35億 | -10.45%32.81億 | -5.49%32.89億 | 0.76%32.83億 | 5.08%34.7億 | 9.57%36.63億 | 6.89%34.8億 | 3.75%32.58億 | 4.87%33.02億 |
權益 | ||||||||||
股本 | -0.88%33.9萬 | -0.88%33.9萬 | -0.59%33.9萬 | -0.59%33.9萬 | 0.29%34.2萬 | 0.29%34.2萬 | 0.00%34.1萬 | 0.00%34.1萬 | 0.29%34.1萬 | 0.29%34.1萬 |
儲備 | -0.78%28.91億 | -5.91%28.92億 | -12.46%29.16億 | -7.21%29.14億 | -0.76%29.14億 | 3.08%30.74億 | 9.56%33.31億 | 6.55%31.41億 | 3.35%29.36億 | 3.76%29.82億 |
法定儲備 | -0.78%28.91億 | -5.91%28.92億 | -12.46%29.16億 | -7.21%29.14億 | -0.76%29.14億 | 3.08%30.74億 | 9.56%33.31億 | 6.55%31.41億 | 3.35%29.36億 | 3.76%29.82億 |
股東權益 | -0.78%28.91億 | -5.91%28.93億 | -12.46%29.16億 | -7.21%29.15億 | -0.76%29.14億 | 3.08%30.74億 | 9.56%33.32億 | 6.55%31.41億 | 3.35%29.36億 | 3.76%29.83億 |
非控股權益 | 8.80%2.74億 | 1.84%2.77億 | 8.51%2.82億 | 6.47%2.7億 | 9.74%2.52億 | 27.65%2.72億 | 31.96%2.6億 | 31.02%2.54億 | 18.62%2.3億 | 26.69%2.13億 |
總權益 | -0.02%31.66億 | -5.28%31.7億 | -10.95%31.98億 | -6.19%31.85億 | -0.00%31.66億 | 4.72%33.46億 | 10.92%35.91億 | 8.06%33.95億 | 4.33%31.66億 | 5.02%31.95億 |
總權益及總負債 | -3.40%44.23億 | -8.03%45.29億 | -9.41%45.19億 | -4.90%46.18億 | -2.32%45.78億 | 0.78%49.24億 | 5.39%49.88億 | 7.09%48.55億 | 6.77%46.87億 | 9.79%48.86億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則及香港會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則及香港會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
會計師事務所 | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 | -- | -- | -- | 畢馬威會計師事務所 |
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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