(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -27.11%2.02億 | -61.52%5,796.9萬 | -61.52%5,796.9萬 | 9.80%2.02億 | 66.48%2.96億 | 40.40%2.77億 | 157.25%1.51億 | 157.25%1.51億 | 43.30%1.84億 | -28.33%1.78億 |
-現金及現金等價物 | -27.11%2.02億 | -61.52%5,796.9萬 | -61.52%5,796.9萬 | 9.80%2.02億 | 66.48%2.96億 | 40.40%2.77億 | 157.25%1.51億 | 157.25%1.51億 | 43.30%1.84億 | -28.33%1.78億 |
-其中:現金 | -27.11%2.02億 | ---- | ---- | 9.80%2.02億 | 66.48%2.96億 | 40.40%2.77億 | ---- | ---- | 43.30%1.84億 | -28.33%1.78億 |
應收款項 | -1.60%6.07億 | 4.70%7.13億 | 4.70%7.13億 | -2.72%6.52億 | 8.39%6.56億 | 15.16%6.16億 | 15.43%6.81億 | 15.43%6.81億 | 39.79%6.71億 | 32.74%6.05億 |
-應收賬款淨額 | 18.67%1.42億 | -26.00%8,242萬 | -26.00%8,242萬 | 30.81%1億 | 41.91%9,651.6萬 | 39.90%1.2億 | -47.28%1.11億 | -47.28%1.11億 | -38.12%7,658.8萬 | -50.07%6,801萬 |
-其中:應收賬款 | ---- | -25.99%8,242.5萬 | -25.99%8,242.5萬 | ---- | ---- | ---- | -47.28%1.11億 | -47.28%1.11億 | ---- | ---- |
-其中:壞賬準備 | ---- | -400.00%-5,000 | -400.00%-5,000 | ---- | ---- | ---- | 92.31%-1,000 | 92.31%-1,000 | ---- | ---- |
-其他應收款 | -6.48%4.65億 | 10.70%6.31億 | 10.70%6.31億 | -7.04%5.52億 | 4.15%5.6億 | 10.46%4.97億 | 50.38%5.7億 | 50.38%5.7億 | 66.87%5.94億 | 68.01%5.37億 |
存貨 | -0.84%2.75億 | -3.72%2.81億 | -3.72%2.81億 | 38.82%2.91億 | 32.50%3.34億 | -14.70%2.77億 | -17.98%2.92億 | -17.98%2.92億 | -42.24%2.1億 | -22.01%2.52億 |
預付費用 | ---- | -0.22%909.8萬 | -0.22%909.8萬 | ---- | ---- | ---- | -73.42%911.8萬 | -73.42%911.8萬 | ---- | ---- |
受限制現金 | ---- | -19.50%1.45億 | -19.50%1.45億 | ---- | ---- | ---- | 50.58%1.8億 | 50.58%1.8億 | ---- | ---- |
稅項資產 | 74.31%2,137.4萬 | 49.67%1,612.5萬 | 49.67%1,612.5萬 | 29.62%1,445萬 | -2.58%1,214.7萬 | -9.40%1,226.2萬 | -11.43%1,077.4萬 | -11.43%1,077.4萬 | 13.05%1,114.8萬 | 26.06%1,246.9萬 |
遞延資產 | -16.67%1.52億 | -8.28%1.58億 | -8.28%1.58億 | 63.66%1.9億 | 48.86%1.81億 | 55.73%1.83億 | 38.47%1.72億 | 38.47%1.72億 | --1.16億 | --1.21億 |
其他流動資產 | -13.00%899.9萬 | ---- | ---- | 33.82%1,011萬 | -6.99%974.2萬 | 52.16%1,034.4萬 | ---- | ---- | 48.57%755.5萬 | 70.73%1,047.4萬 |
流動資產合計 | -7.99%12.66億 | -7.73%13.8億 | -7.73%13.8億 | 13.41%13.6億 | 26.21%14.89億 | 15.12%13.76億 | 15.53%14.96億 | 15.53%14.96億 | 21.57%11.99億 | 13.04%11.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.61%1.36億 | 8.21%1.38億 | 8.21%1.38億 | 0.52%1.26億 | -8.56%1.23億 | -7.99%1.26億 | -8.72%1.27億 | -8.72%1.27億 | 122.13%1.26億 | 134.49%1.34億 |
-物業、廠房及設備 | 7.61%1.36億 | 9.31%2.03億 | 9.31%2.03億 | 0.52%1.26億 | -8.56%1.23億 | -7.99%1.26億 | -1.89%1.86億 | -1.89%1.86億 | 122.13%1.26億 | 134.49%1.34億 |
-累計折舊 | ---- | -11.73%-6,499.1萬 | -11.73%-6,499.1萬 | ---- | ---- | ---- | -17.36%-5,816.9萬 | -17.36%-5,816.9萬 | ---- | ---- |
投資物業 | 158.23%13.53億 | 1.53%5.3億 | 1.53%5.3億 | 158.18%13.27億 | 0.51%5.21億 | 1.26%5.24億 | 1.18%5.22億 | 1.18%5.22億 | -66.11%5.14億 | -0.08%5.19億 |
投資總額 | -4.14%4,625.5萬 | -4.28%4,681.1萬 | -4.28%4,681.1萬 | -2.48%5,144.5萬 | -75.92%5,021.7萬 | -76.92%4,825.2萬 | -75.82%4,890.2萬 | -75.82%4,890.2萬 | -76.77%5,275.1萬 | -2.53%2.09億 |
-長期股權投資 | -3.94%3,797.5萬 | -4.21%3,848萬 | -4.21%3,848萬 | -13.09%3,840.9萬 | -80.52%3,892.4萬 | -80.16%3,953.2萬 | -79.82%4,017.2萬 | -79.82%4,017.2萬 | -78.62%4,419.3萬 | 3.46%2億 |
-金融資產投資 | ---- | -4.57%833.1萬 | -4.57%833.1萬 | ---- | ---- | ---- | 179.45%873萬 | 179.45%873萬 | ---- | ---- |
-其中:可供出售證券 | ---- | -4.57%833.1萬 | -4.57%833.1萬 | ---- | ---- | ---- | 179.45%873萬 | 179.45%873萬 | ---- | ---- |
-其他投資 | -5.05%828萬 | ---- | ---- | 52.33%1,303.6萬 | 29.46%1,129.3萬 | -11.11%872萬 | ---- | ---- | -58.06%855.8萬 | -58.10%872.3萬 |
長期應收賬款及其他應收款 | 56.28%2,391.8萬 | 58.97%2,396.6萬 | 58.97%2,396.6萬 | 145.76%1,892.6萬 | 146.70%1,899.8萬 | 98.74%1,530.5萬 | -15.53%1,507.6萬 | -15.53%1,507.6萬 | --770.1萬 | --770.1萬 |
非流動遞延所得稅資產 | -4.57%4,741.7萬 | -10.35%4,562.7萬 | -10.35%4,562.7萬 | 14.97%4,819.6萬 | 12.68%4,937.1萬 | 12.86%4,968.7萬 | 9.80%5,089.5萬 | 9.80%5,089.5萬 | -26.87%4,192.2萬 | -21.43%4,381.4萬 |
其他非流動資產 | ---- | -5.63%8.12億 | -5.63%8.12億 | ---- | 1.32%7.72億 | 15.09%8.55億 | 17.00%8.61億 | 17.00%8.61億 | --10.22億 | -25.02%7.62億 |
長期持有待售資產 | ---- | --0 | --0 | -96.69%397萬 | --397萬 | --397萬 | --397萬 | --397萬 | --1.2億 | ---- |
非流動資產合計 | -0.99%16.06億 | -1.99%15.97億 | -1.99%15.97億 | -16.36%15.75億 | -8.14%15.39億 | -2.17%16.22億 | -1.72%16.29億 | -1.72%16.29億 | 1.43%18.83億 | -10.07%16.75億 |
總資產 | -4.20%28.72億 | -4.74%29.77億 | -4.74%29.77億 | -4.78%29.35億 | 6.06%30.28億 | 5.07%29.98億 | 5.84%31.25億 | 5.84%31.25億 | 8.42%30.82億 | -1.77%28.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 22.58%3.36億 | -18.10%2.74億 | -18.10%2.74億 | -20.74%2.58億 | 4.35%3億 | 53.03%2.74億 | 23.23%3.35億 | 23.23%3.35億 | 65.06%3.25億 | 47.40%2.87億 |
-短期借款及資本租賃負債 | 22.58%3.36億 | -18.10%2.74億 | -18.10%2.74億 | -20.74%2.58億 | 4.35%3億 | 53.03%2.74億 | 23.23%3.35億 | 23.23%3.35億 | 65.06%3.25億 | 47.40%2.87億 |
-其中:短期借款 | 22.87%3.31億 | -18.45%2.69億 | -18.45%2.69億 | -20.53%2.54億 | 4.78%2.96億 | 54.77%2.69億 | 23.59%3.3億 | 23.59%3.3億 | 65.92%3.19億 | 47.56%2.83億 |
-其中:資本租賃負債 | 6.63%515萬 | 4.36%543.7萬 | 4.36%543.7萬 | -32.38%383.9萬 | -20.55%387.4萬 | -5.99%483萬 | 3.91%521萬 | 3.91%521萬 | 28.00%567.7萬 | 38.80%487.6萬 |
應付款項 | -7.57%3.38億 | 23.33%4.61億 | 23.33%4.61億 | 8.11%3.82億 | 52.21%3.91億 | 47.36%3.66億 | 36.33%3.73億 | 36.33%3.73億 | 48.80%3.54億 | 2.18%2.57億 |
-應付帳款 | -15.70%1.69億 | 17.57%2.17億 | 17.57%2.17億 | -1.53%1.95億 | 19.54%1.98億 | 27.91%2億 | 24.57%1.85億 | 24.57%1.85億 | 30.12%1.98億 | 30.49%1.66億 |
-應交稅費 | -80.15%112.8萬 | -80.60%143.5萬 | -80.60%143.5萬 | 132.41%1,354.5萬 | 218.07%1,184.5萬 | 139.39%568.3萬 | 426.41%739.6萬 | 426.41%739.6萬 | 36.58%582.8萬 | -27.01%372.4萬 |
-其他應付款 | 5.19%1.68億 | 33.45%2.42億 | 33.45%2.42億 | 16.02%1.74億 | 106.98%1.81億 | 79.02%1.6億 | 45.97%1.81億 | 45.97%1.81億 | 84.44%1.5億 | -26.68%8,757.2萬 |
應計及遞延所得 | 36.59%33.6萬 | 22.33%25.2萬 | 22.33%25.2萬 | 21.74%28萬 | 147.71%27萬 | 95.24%24.6萬 | 51.47%20.6萬 | 51.47%20.6萬 | 150.00%23萬 | 47.30%10.9萬 |
流動負債合計 | 5.36%6.75億 | 3.74%7.35億 | 3.74%7.35億 | -5.70%6.4億 | 26.97%6.91億 | 49.75%6.4億 | 29.81%7.09億 | 29.81%7.09億 | 56.19%6.79億 | 21.93%5.45億 |
非流動負債 | ||||||||||
非流動金融負債 | -23.47%5.33億 | -18.77%5.61億 | -18.77%5.61億 | -15.14%6.38億 | 8.46%6.72億 | -3.64%6.96億 | -2.18%6.91億 | -2.18%6.91億 | 1.80%7.52億 | -21.59%6.2億 |
-長期借款及資本租賃 | -23.47%5.33億 | -18.77%5.61億 | -18.77%5.61億 | -15.14%6.38億 | 8.46%6.72億 | -3.64%6.96億 | -2.18%6.91億 | -2.18%6.91億 | 1.80%7.52億 | -21.59%6.2億 |
-其中:長期借款 | -25.12%5.18億 | -20.44%5.45億 | -20.44%5.45億 | -15.48%6.29億 | 9.10%6.68億 | -3.08%6.91億 | -1.55%6.85億 | -1.55%6.85億 | 2.46%7.44億 | -21.18%6.12億 |
-其中:長期資本租賃負債 | 217.54%1,497.2萬 | 178.76%1,614.3萬 | 178.76%1,614.3萬 | 17.81%898.4萬 | -42.69%437.5萬 | -47.70%471.5萬 | -44.24%579.1萬 | -44.24%579.1萬 | -37.61%762.6萬 | -44.73%763.4萬 |
長期應付帳款及其他應付款 | -15.84%4,732.9萬 | -16.22%4,732.9萬 | -16.22%4,732.9萬 | --4,856.1萬 | --5,637.4萬 | --5,623.4萬 | --5,649.4萬 | --5,649.4萬 | ---- | ---- |
非流動遞延所得稅負債 | 3.49%376.9萬 | -30.61%265.5萬 | -30.61%265.5萬 | -34.69%331.7萬 | -49.59%332.6萬 | -55.13%364.2萬 | -59.96%382.6萬 | -59.96%382.6萬 | -16.38%507.9萬 | 8.63%659.8萬 |
非流動負債合計 | -22.78%5.84億 | -18.64%6.11億 | -18.64%6.11億 | -8.86%6.9億 | 16.85%7.32億 | 3.49%7.56億 | 4.94%7.52億 | 4.94%7.52億 | 1.65%7.57億 | -21.36%6.26億 |
負債總額 | -9.87%12.58億 | -7.78%13.47億 | -7.78%13.47億 | -7.37%13.3億 | 21.56%14.23億 | 20.57%13.96億 | 15.70%14.6億 | 15.70%14.6億 | 21.75%14.36億 | -5.81%11.71億 |
所有者權益 | ||||||||||
股本 | 0.00%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 1.05%3.34億 | 1.05%3.34億 | 1.05%3.34億 | 1.05%3.34億 |
-普通股 | 0.00%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 0.26%3.35億 | 1.05%3.34億 | 1.05%3.34億 | 1.05%3.34億 | 1.05%3.34億 |
留存收益 | 1.22%10.85億 | -2.90%11.02億 | -2.90%11.02億 | -3.73%10.75億 | -2.74%10.74億 | -3.79%10.72億 | 2.34%11.35億 | 2.34%11.35億 | 2.89%11.16億 | --11.05億 |
其他儲備 | 3.23%-769.6萬 | -3.06%-771.3萬 | -3.06%-771.3萬 | -4.93%-774.4萬 | -1.59%-736.2萬 | -39.43%-795.3萬 | -43.87%-748.4萬 | -43.87%-748.4萬 | -53.72%-738萬 | -100.67%-724.7萬 |
其他股本權益 | -1.00%2億 | -1.38%2億 | -1.38%2億 | -0.08%2.02億 | -19.79%2.02億 | -19.79%2.02億 | -20.61%2.02億 | -20.61%2.02億 | -19.71%2.02億 | 1.12%2.51億 |
股東權益 | 0.71%16.12億 | -2.10%16.29億 | -2.10%16.29億 | -2.51%16.04億 | -4.71%16.04億 | -5.51%16.01億 | -1.50%16.64億 | -1.50%16.64億 | -1.04%16.45億 | 1.26%16.83億 |
非控制性權益 | 83.38%124.7萬 | 79.50%121.7萬 | 79.50%121.7萬 | -25.29%76.2萬 | -20.07%70.1萬 | -18.66%68萬 | -20.33%67.8萬 | -20.33%67.8萬 | 5.26%102萬 | -17.26%87.7萬 |
總權益 | 0.74%16.13億 | -2.07%16.3億 | -2.07%16.3億 | -2.53%16.05億 | -4.72%16.04億 | -5.51%16.02億 | -1.51%16.65億 | -1.51%16.65億 | -1.04%16.46億 | 1.25%16.84億 |
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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