(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 | 20.19%8,402.8萬 | 29.74%8,768.5萬 | 24.26%8,380.9萬 | 23.26%7,967.97萬 | 23.26%7,967.97萬 | 19.98%6,991.2萬 | 14.29%6,758.5萬 | 12.58%6,744.9萬 | 0.60%6,464.44萬 | 0.60%6,464.44萬 |
-現金及現金等價物 | 20.19%8,402.8萬 | 29.74%8,768.5萬 | 24.26%8,380.9萬 | 23.26%7,967.97萬 | 23.26%7,967.97萬 | 19.98%6,991.2萬 | 14.29%6,758.5萬 | 253.62%6,744.9萬 | 0.60%6,464.44萬 | 0.60%6,464.44萬 |
-其中:現金 | 20.19%8,402.8萬 | 29.74%8,768.5萬 | 24.26%8,380.9萬 | -14.59%1,397.28萬 | -14.59%1,397.28萬 | 19.98%6,991.2萬 | 14.29%6,758.5萬 | --6,744.9萬 | -29.84%1,635.99萬 | -29.84%1,635.99萬 |
-其中:現金等價物 | ---- | ---- | ---- | 36.08%6,570.7萬 | 36.08%6,570.7萬 | ---- | ---- | ---- | 17.94%4,828.46萬 | 17.94%4,828.46萬 |
應收款項 | 108.03%137.3萬 | 56.32%84.1萬 | 85.59%65.7萬 | 300.04%87.77萬 | 300.04%87.77萬 | 197.30%66萬 | 192.39%53.8萬 | 93.44%35.4萬 | 56.24%21.94萬 | 56.24%21.94萬 |
-應收賬款淨額 | ---- | ---- | 85.59%65.7萬 | ---- | ---- | 197.30%66萬 | 192.39%53.8萬 | 93.44%35.4萬 | ---- | ---- |
-其他應收款 | --137.3萬 | --84.1萬 | ---- | 300.04%87.77萬 | 300.04%87.77萬 | ---- | ---- | ---- | 56.24%21.94萬 | 56.24%21.94萬 |
預付費用 | 4.42%11.8萬 | 0.00%1.1萬 | 13.04%5.2萬 | 7.73%7.84萬 | 7.73%7.84萬 | 9.71%11.3萬 | 57.14%1.1萬 | 15.00%4.6萬 | -10.44%7.28萬 | -10.44%7.28萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5,925.82萬 | --5,925.82萬 |
流動資產合計 | 20.99%8,551.9萬 | 29.95%8,853.7萬 | 24.57%8,451.8萬 | -35.07%8,063.59萬 | -35.07%8,063.59萬 | 20.64%7,068.5萬 | 14.84%6,813.4萬 | 12.82%6,784.9萬 | 92.60%1.24億 | 92.60%1.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 20.00%6,000 | 40.00%7,000 | 60.00%8,000 | 80.81%9,679 | 80.81%9,679 | -16.67%5,000 | -28.57%5,000 | -28.57%5,000 | -32.27%5,353 | -32.27%5,353 |
-物業、廠房及設備 | ---- | ---- | ---- | 20.32%6.98萬 | 20.32%6.98萬 | ---- | ---- | ---- | 2.59%5.8萬 | 2.59%5.8萬 |
-累計折舊 | ---- | ---- | ---- | -14.17%-6.01萬 | -14.17%-6.01萬 | ---- | ---- | ---- | -8.26%-5.27萬 | -8.26%-5.27萬 |
投資物業 | 65.67%6,381.2萬 | 66.91%6,349.5萬 | 55.32%5,825.7萬 | 58.74%5,834.15萬 | 58.74%5,834.15萬 | 17.00%3,851.7萬 | 16.23%3,804.1萬 | 15.01%3,750.8萬 | 12.33%3,675.36萬 | 12.33%3,675.36萬 |
投資總額 | 7.64%2.16億 | -1.94%2.08億 | 0.79%2.13億 | -3.14%2.09億 | -3.14%2.09億 | -48.85%2.01億 | -43.76%2.12億 | -44.94%2.11億 | -44.69%2.16億 | -44.69%2.16億 |
-金融資產投資 | ---- | --2.08億 | --2.13億 | -3.14%2.09億 | -3.14%2.09億 | -12.24%2.01億 | ---- | ---- | -6.01%2.16億 | -6.01%2.16億 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 6.54%347.22萬 | 6.54%347.22萬 | ---- | ---- | ---- | -5.83%325.92萬 | -5.83%325.92萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -3.99%1.84億 | -3.99%1.84億 | ---- | ---- | ---- | -9.31%1.92億 | -9.31%1.92億 |
-其中:持有至到期投資 | ---- | ---- | ---- | 3.33%2,108.04萬 | 3.33%2,108.04萬 | ---- | ---- | ---- | 42.98%2,040.07萬 | 42.98%2,040.07萬 |
非流動資產合計 | 16.98%2.8億 | 8.53%2.71億 | 9.03%2.71億 | 5.87%2.67億 | 5.87%2.67億 | -43.75%2.39億 | -38.97%2.5億 | -40.23%2.48億 | -40.27%2.53億 | -40.27%2.53億 |
總資產 | 17.89%3.65億 | 13.12%3.6億 | 12.36%3.55億 | -7.63%3.48億 | -7.63%3.48億 | -35.96%3.1億 | -32.17%3.18億 | -33.53%3.16億 | -22.69%3.77億 | -22.69%3.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 82.55%218.7萬 | 32.34%526.2萬 | 6.61%169.3萬 | 6.00%109.82萬 | 6.00%109.82萬 | 10.21%119.8萬 | 239.83%397.6萬 | 29.84%158.8萬 | 28.20%103.61萬 | 28.20%103.61萬 |
-應交稅費 | 159.81%55.6萬 | 57.98%51.5萬 | -9.36%48.4萬 | 13.57%34.65萬 | 13.57%34.65萬 | 71.20%21.4萬 | 148.85%32.6萬 | 198.32%53.4萬 | 79.36%30.51萬 | 79.36%30.51萬 |
-應付股息 | ---- | 25.01%309.4萬 | ---- | ---- | ---- | ---- | --247.5萬 | ---- | ---- | ---- |
-其他應付款 | 65.75%163.1萬 | 40.68%165.3萬 | 14.71%120.9萬 | 2.84%75.18萬 | 2.84%75.18萬 | 2.29%98.4萬 | 13.09%117.5萬 | 0.96%105.4萬 | 14.56%73.1萬 | 14.56%73.1萬 |
應計及遞延所得 | ---- | ---- | ---- | 7.58%48.52萬 | 7.58%48.52萬 | ---- | ---- | ---- | 17.29%45.1萬 | 17.29%45.1萬 |
流動負債合計 | 82.55%218.7萬 | 32.34%526.2萬 | 6.61%169.3萬 | 6.48%158.34萬 | 6.48%158.34萬 | 10.21%119.8萬 | 239.83%397.6萬 | 29.84%158.8萬 | 24.68%148.7萬 | 24.68%148.7萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | 59.84%78萬 | 63.49%78.8萬 | 63.79%77.8萬 | 67.53%78萬 | 67.53%78萬 | 7.25%48.8萬 | 6.64%48.2萬 | 5.32%47.5萬 | 3.01%46.56萬 | 3.01%46.56萬 |
非流動負債合計 | 59.84%78萬 | 63.49%78.8萬 | 63.79%77.8萬 | 67.53%78萬 | 67.53%78萬 | 7.25%48.8萬 | 6.64%48.2萬 | 5.32%47.5萬 | 3.01%46.56萬 | 3.01%46.56萬 |
負債總額 | 75.98%296.7萬 | 35.71%605萬 | 19.78%247.1萬 | 21.04%236.34萬 | 21.04%236.34萬 | 9.34%168.6萬 | 174.85%445.8萬 | 23.24%206.3萬 | 18.73%195.26萬 | 18.73%195.26萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,367萬 | 0.00%6,367萬 | 0.00%6,367萬 | 0.00%6,366.95萬 | 0.00%6,366.95萬 | 0.00%6,367萬 | 0.00%6,367萬 | 0.00%6,367萬 | 0.00%6,366.95萬 | 0.00%6,366.95萬 |
-普通股 | 0.00%6,367萬 | 0.00%6,367萬 | 0.00%6,367萬 | 0.00%6,366.95萬 | 0.00%6,366.95萬 | 0.00%6,367萬 | 0.00%6,367萬 | 0.00%6,367萬 | 0.00%6,366.95萬 | 0.00%6,366.95萬 |
留存收益 | ---- | --1.11億 | ---- | 64.46%1.05億 | 64.46%1.05億 | ---- | ---- | -49.45%8,329.1萬 | -61.22%6,410.98萬 | -61.22%6,410.98萬 |
其他儲備 | 22.15%2.99億 | -28.16%1.8億 | 72.92%2.89億 | -28.53%1.77億 | -28.53%1.77億 | -4.24%2.45億 | -38.07%2.5億 | -31.92%1.67億 | -3.78%2.47億 | -3.78%2.47億 |
股東權益 | 17.58%3.62億 | 12.80%3.54億 | 12.31%3.53億 | -7.78%3.46億 | -7.78%3.46億 | -36.10%3.08億 | -32.88%3.14億 | -33.73%3.14億 | -22.83%3.75億 | -22.83%3.75億 |
總權益 | 17.58%3.62億 | 12.80%3.54億 | 12.31%3.53億 | -7.78%3.46億 | -7.78%3.46億 | -36.10%3.08億 | -32.88%3.14億 | -33.73%3.14億 | -22.83%3.75億 | -22.83%3.75億 |
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。
暫無數據