(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -13.43%281萬 | -24.51%292.3萬 | -14.40%306.8萬 | 142.65%833.5萬 | 142.65%833.5萬 | -0.18%324.6萬 | 4.96%387.2萬 | -41.86%358.4萬 | -34.51%343.5萬 | -34.51%343.5萬 |
-現金及現金等價物 | -13.43%281萬 | -24.51%292.3萬 | -14.40%306.8萬 | 142.65%833.5萬 | 142.65%833.5萬 | -0.18%324.6萬 | 4.96%387.2萬 | -41.86%358.4萬 | -34.51%343.5萬 | -34.51%343.5萬 |
-其中:現金 | ---- | ---- | ---- | 142.65%833.5萬 | 142.65%833.5萬 | ---- | ---- | ---- | -34.51%343.5萬 | -34.51%343.5萬 |
應收款項 | 414.15%3.05億 | 361.81%3.28億 | 365.97%3.22億 | 433.65%3.14億 | 433.65%3.14億 | -38.49%5,933.2萬 | -48.59%7,109.6萬 | -38.32%6,918萬 | -31.80%5,875.9萬 | -31.80%5,875.9萬 |
-應收賬款淨額 | 414.15%3.05億 | 361.81%3.28億 | 365.97%3.22億 | 628.56%3.05億 | 628.56%3.05億 | -38.49%5,933.2萬 | -48.59%7,109.6萬 | -38.32%6,918萬 | -10.87%4,185.7萬 | -10.87%4,185.7萬 |
-其中:應收賬款 | ---- | ---- | ---- | 744.53%3.94億 | 744.53%3.94億 | ---- | ---- | ---- | -9.87%4,663.3萬 | -9.87%4,663.3萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -1,760.89%-8,887.6萬 | -1,760.89%-8,887.6萬 | ---- | ---- | ---- | 0.00%-477.6萬 | 0.00%-477.6萬 |
-其他應收款 | ---- | ---- | ---- | -49.04%861.4萬 | -49.04%861.4萬 | ---- | ---- | ---- | -56.87%1,690.2萬 | -56.87%1,690.2萬 |
預付費用 | ---- | ---- | ---- | -39.47%34.5萬 | -39.47%34.5萬 | ---- | ---- | ---- | -87.55%57萬 | -87.55%57萬 |
受限制現金 | 2.14%14.3萬 | 1.43%14.2萬 | 2.16%14.2萬 | 1.44%14.1萬 | 1.44%14.1萬 | 1.45%14萬 | 1.45%14萬 | 0.72%13.9萬 | 0.72%13.9萬 | 0.72%13.9萬 |
稅項資產 | -39.02%2.5萬 | 97.22%7.1萬 | 165.63%8.5萬 | 237.50%8.1萬 | 237.50%8.1萬 | -66.94%4.1萬 | 125.00%3.6萬 | 68.42%3.2萬 | 26.32%2.4萬 | 26.32%2.4萬 |
流動資產合計 | 390.82%3.08億 | 341.10%3.31億 | 346.50%3.26億 | 412.45%3.22億 | 412.45%3.22億 | -37.23%6,275.9萬 | -47.13%7,514.4萬 | -38.44%7,293.5萬 | -34.54%6,292.7萬 | -34.54%6,292.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.76%260.4萬 | -13.86%264.1萬 | -13.85%264.9萬 | 21.35%270.6萬 | 21.35%270.6萬 | -3.48%305.5萬 | -2.88%306.6萬 | -4.35%307.5萬 | -32.49%223萬 | -32.49%223萬 |
-物業、廠房及設備 | -14.76%260.4萬 | -13.86%264.1萬 | -13.85%264.9萬 | 1.39%1,735.5萬 | 1.39%1,735.5萬 | -3.48%305.5萬 | -2.88%306.6萬 | -4.35%307.5萬 | -5.81%1,711.7萬 | -5.81%1,711.7萬 |
-累計折舊 | ---- | ---- | ---- | 1.60%-1,464.9萬 | 1.60%-1,464.9萬 | ---- | ---- | ---- | -0.12%-1,488.7萬 | -0.12%-1,488.7萬 |
投資物業 | -12.32%2,033萬 | -12.32%2,033萬 | -12.32%2,033萬 | 0.00%2,033萬 | 0.00%2,033萬 | 0.00%2,318.6萬 | 0.00%2,318.6萬 | 0.00%2,318.6萬 | -12.32%2,033萬 | -12.32%2,033萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | -1.21%507.6萬 | -1.15%508.3萬 | -1.13%508.8萬 | -0.35%513.3萬 | -0.35%513.3萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | -1.21%507.6萬 | -1.15%508.3萬 | -1.13%508.8萬 | -0.35%513.3萬 | -0.35%513.3萬 |
長期應收賬款及其他應收款 | -48.06%3.36億 | -46.02%3.53億 | -44.32%3.61億 | -43.65%3.69億 | -43.65%3.69億 | -5.18%6.47億 | -3.55%6.54億 | -5.66%6.48億 | -6.63%6.55億 | -6.63%6.55億 |
非流動遞延所得稅資產 | ---- | ---- | ---- | ---- | ---- | 0.00%88.7萬 | 0.00%88.7萬 | 0.00%88.7萬 | ---- | ---- |
非流動受限制或抵押現金 | 0.75%4,603.3萬 | 2.14%4,555.7萬 | 8.26%4,640.9萬 | 15.90%4,678.6萬 | 15.90%4,678.6萬 | 16.17%4,569.1萬 | 18.97%4,460.1萬 | 19.91%4,287萬 | 18.44%4,036.7萬 | 18.44%4,036.7萬 |
非流動資產合計 | -44.13%4.05億 | -42.31%4.22億 | -40.51%4.3億 | -39.29%4.39億 | -39.29%4.39億 | -3.87%7.25億 | -2.29%7.31億 | -4.23%7.23億 | -5.87%7.23億 | -5.87%7.23億 |
總資產 | -9.47%7.13億 | -6.57%7.53億 | -5.06%7.56億 | -3.11%7.61億 | -3.11%7.61億 | -7.77%7.88億 | -9.45%8.06億 | -8.87%7.96億 | -9.06%7.86億 | -9.06%7.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.39%4,762.1萬 | -6.57%4,801.2萬 | -4.08%4,801萬 | -29.34%3,533.6萬 | -29.34%3,533.6萬 | 0.98%5,142.3萬 | -0.35%5,138.9萬 | -2.29%5,005.2萬 | -1.47%5,000.6萬 | -1.47%5,000.6萬 |
-短期借款及資本租賃負債 | -7.39%4,762.1萬 | -6.57%4,801.2萬 | -4.08%4,801萬 | -29.34%3,533.6萬 | -29.34%3,533.6萬 | 0.98%5,142.3萬 | -0.35%5,138.9萬 | -2.29%5,005.2萬 | -1.47%5,000.6萬 | -1.47%5,000.6萬 |
-其中:短期借款 | -7.74%4,744.2萬 | -6.91%4,783.6萬 | --4,783.6萬 | -29.68%3,516.6萬 | -29.68%3,516.6萬 | 1.03%5,142.3萬 | -0.28%5,138.9萬 | ---- | -1.39%5,000.6萬 | -1.39%5,000.6萬 |
-其中:資本租賃負債 | --17.9萬 | --17.6萬 | --17.4萬 | --17萬 | --17萬 | ---- | ---- | ---- | --0 | --0 |
應付款項 | -18.20%1.5億 | -16.92%1.64億 | -19.11%1.6億 | -9.92%1.51億 | -9.92%1.51億 | -20.71%1.84億 | -26.33%1.98億 | -22.30%1.97億 | -27.87%1.67億 | -27.87%1.67億 |
-應付帳款 | -18.61%1.4億 | -16.70%1.55億 | -19.53%1.51億 | -1.46%1.29億 | -1.46%1.29億 | -23.16%1.72億 | -29.31%1.86億 | -24.33%1.87億 | -6.61%1.31億 | -6.61%1.31億 |
-應交稅費 | -12.39%1,069.6萬 | -20.39%952.5萬 | -11.43%895.4萬 | ---- | ---- | 43.65%1,220.9萬 | 113.91%1,196.4萬 | 54.19%1,010.9萬 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -40.09%2,194.9萬 | -40.09%2,194.9萬 | ---- | ---- | ---- | -60.18%3,663.9萬 | -60.18%3,663.9萬 |
遞延所得稅負債 | ---- | ---- | ---- | 21.60%855.8萬 | 21.60%855.8萬 | ---- | ---- | ---- | -19.06%703.8萬 | -19.06%703.8萬 |
應計及遞延所得 | ---- | ---- | ---- | -3.66%239.8萬 | -3.66%239.8萬 | ---- | ---- | ---- | -72.48%248.9萬 | -72.48%248.9萬 |
其他流動負債 | ---- | ---- | ---- | 4.59%20.5萬 | 4.59%20.5萬 | ---- | ---- | ---- | -76.33%19.6萬 | -76.33%19.6萬 |
流動負債合計 | -15.83%1.98億 | -14.78%2.12億 | -16.07%2.08億 | -13.14%1.97億 | -13.14%1.97億 | -16.80%2.35億 | -22.14%2.49億 | -18.94%2.47億 | -24.64%2.27億 | -24.64%2.27億 |
非流動負債 | ||||||||||
非流動金融負債 | -21.20%3.32億 | -18.44%3.49億 | -16.76%3.56億 | -13.59%3.75億 | -13.59%3.75億 | -5.22%4.22億 | -3.86%4.27億 | -4.21%4.28億 | -4.19%4.34億 | -4.19%4.34億 |
-長期借款及資本租賃 | -21.20%3.32億 | -18.44%3.49億 | -16.76%3.56億 | -13.59%3.75億 | -13.59%3.75億 | -5.22%4.22億 | -3.86%4.27億 | -4.21%4.28億 | -4.19%4.34億 | -4.19%4.34億 |
-其中:長期借款 | -21.26%3.32億 | -18.51%3.48億 | --3.56億 | -13.68%3.74億 | -13.68%3.74億 | -5.20%4.22億 | -3.84%4.27億 | ---- | -4.17%4.34億 | -4.17%4.34億 |
-其中:長期資本租賃負債 | --25.6萬 | --30.2萬 | --34.7萬 | --39.2萬 | --39.2萬 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅負債 | -92.46%34.8萬 | -87.53%60.8萬 | -83.10%86.8萬 | -45.82%112.8萬 | -45.82%112.8萬 | -19.29%461.6萬 | -16.31%487.6萬 | -15.88%513.7萬 | -65.92%208.2萬 | -65.92%208.2萬 |
長期應計及遞延收入 | ---- | ---- | ---- | 22.76%3,260.5萬 | 22.76%3,260.5萬 | ---- | ---- | ---- | 32.86%2,655.9萬 | 32.86%2,655.9萬 |
其他非流動負債 | 3.47%3,219.5萬 | 4.66%3,142.9萬 | 15.47%3,275.2萬 | ---- | ---- | 35.50%3,111.6萬 | 28.68%3,003.1萬 | 31.02%2,836.5萬 | ---- | ---- |
非流動負債合計 | -20.24%3.65億 | -17.66%3.81億 | -15.52%3.9億 | -11.65%4.08億 | -11.65%4.08億 | -3.41%4.58億 | -2.41%4.62億 | -2.75%4.62億 | -3.43%4.62億 | -3.43%4.62億 |
負債總額 | -18.74%5.63億 | -16.66%5.93億 | -15.71%5.98億 | -12.14%6.06億 | -12.14%6.06億 | -8.42%6.93億 | -10.36%7.11億 | -9.09%7.09億 | -11.62%6.89億 | -11.62%6.89億 |
所有者權益 | ||||||||||
股本 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 |
-普通股 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 | 0.00%8,449.5萬 |
留存收益 | ---- | 249.43%3,715.4萬 | 191.21%3,622.7萬 | 196.79%3,215.7萬 | 196.79%3,215.7萬 | 1.69%-2,499.1萬 | 19.36%-2,486.3萬 | -4.30%-3,971.9萬 | 7.26%-3,322.3萬 | 7.26%-3,322.3萬 |
固定資產重估價值準備 | ---- | 0.00%115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 | 0.00%115.5萬 |
其他儲備 | 91.03%6,598.6萬 | 10.22%3,771.5萬 | -11.64%3,687萬 | -13.80%3,811.5萬 | -13.80%3,811.5萬 | -8.35%3,454.2萬 | -18.70%3,421.8萬 | -10.73%4,172.6萬 | 28.39%4,421.7萬 | 28.39%4,421.7萬 |
股東權益 | 58.07%1.5億 | 68.96%1.61億 | 81.10%1.59億 | 61.34%1.56億 | 61.34%1.56億 | -2.77%9,520.1萬 | -1.96%9,500.5萬 | -7.06%8,765.7萬 | 14.69%9,664.4萬 | 14.69%9,664.4萬 |
非控制性權益 | -1.22%-33.1萬 | -1.22%-33.1萬 | -1.22%-33.1萬 | -1.22%-33.1萬 | -1.22%-33.1萬 | 0.00%-32.7萬 | 0.00%-32.7萬 | 0.00%-32.7萬 | 0.00%-32.7萬 | 0.00%-32.7萬 |
總權益 | 58.26%1.5億 | 69.19%1.6億 | 81.40%1.58億 | 61.54%1.56億 | 61.54%1.56億 | -2.78%9,487.4萬 | -1.97%9,467.8萬 | -7.08%8,733萬 | 14.74%9,631.7萬 | 14.74%9,631.7萬 |
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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