(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 99.12%1,333.7萬 | 99.12%1,333.7萬 | 61.68%416.5萬 | -28.80%638.7萬 | 107.93%893.7萬 | 16.47%669.8萬 | 16.47%669.8萬 | -36.28%257.6萬 | 312.08%897.1萬 | -35.45%429.8萬 |
-現金及現金等價物 | 73.32%537.8萬 | 73.32%537.8萬 | 61.68%416.5萬 | -28.80%638.7萬 | 107.93%893.7萬 | -46.04%310.3萬 | -46.04%310.3萬 | -36.28%257.6萬 | 312.08%897.1萬 | -35.45%429.8萬 |
-其中:現金 | 73.32%537.8萬 | 73.32%537.8萬 | ---- | ---- | ---- | -46.04%310.3萬 | -46.04%310.3萬 | ---- | ---- | ---- |
-短期投資 | 121.39%795.9萬 | 121.39%795.9萬 | ---- | ---- | ---- | --359.5萬 | --359.5萬 | ---- | ---- | ---- |
應收款項 | 0.87%1.08億 | 0.87%1.08億 | 55.29%1.42億 | 217.52%1.25億 | 319.39%1億 | 1,106.70%1.07億 | 1,106.70%1.07億 | 1,149.75%9,119.4萬 | 1,219.01%3,928萬 | 905.98%2,387.2萬 |
-應收賬款淨額 | 20.01%9,012.5萬 | 20.01%9,012.5萬 | 62.99%1.19億 | 189.64%9,895.4萬 | 376.71%7,498.7萬 | 937.09%7,509.6萬 | 937.09%7,509.6萬 | 1,879.65%7,275.2萬 | 1,308.24%3,416.4萬 | 781.73%1,573萬 |
-其中:應收賬款 | 16.71%1.1億 | 16.71%1.1億 | ---- | ---- | ---- | 268.15%9,451.4萬 | 268.15%9,451.4萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -3.92%-2,017.9萬 | -3.92%-2,017.9萬 | ---- | ---- | ---- | -5.35%-1,941.8萬 | -5.35%-1,941.8萬 | ---- | ---- | ---- |
-其他應收款 | -44.67%1,746.3萬 | -44.67%1,746.3萬 | 24.93%2,303.9萬 | 403.64%2,576.6萬 | 208.65%2,513萬 | 1,875.22%3,156.4萬 | 1,875.22%3,156.4萬 | 409.17%1,844.2萬 | 826.81%511.6萬 | 1,282.34%814.2萬 |
存貨 | -8.11%5,269.2萬 | -8.11%5,269.2萬 | -12.07%5,224.1萬 | -11.99%5,097.1萬 | -11.07%5,742.4萬 | -13.75%5,734.5萬 | -13.75%5,734.5萬 | -9.25%5,941萬 | -11.47%5,791.5萬 | -1.24%6,457萬 |
預付費用 | 6.80%610.6萬 | 6.80%610.6萬 | ---- | ---- | ---- | 72.98%571.7萬 | 72.98%571.7萬 | ---- | ---- | ---- |
受限制現金 | 11.12%157.9萬 | 11.12%157.9萬 | ---- | ---- | ---- | 19.41%142.1萬 | 19.41%142.1萬 | ---- | ---- | ---- |
稅項資產 | 810.00%27.3萬 | 810.00%27.3萬 | --7.7萬 | --5.5萬 | --2.4萬 | --3萬 | --3萬 | ---- | ---- | ---- |
遞延資產 | -2.28%158.8萬 | -2.28%158.8萬 | 59.97%188.6萬 | 439.40%180.7萬 | -29.81%188.1萬 | -55.34%162.5萬 | -55.34%162.5萬 | -68.37%117.9萬 | -91.02%33.5萬 | -28.13%268萬 |
流動資產合計 | 2.04%1.83億 | 2.04%1.83億 | 29.56%2億 | 72.71%1.84億 | 76.47%1.68億 | 101.20%1.79億 | 101.20%1.79億 | 82.79%1.54億 | 36.17%1.07億 | 16.29%9,542萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 62.01%1.21億 | 62.01%1.21億 | 1.28%7,491.3萬 | 3.45%7,450.4萬 | 3.56%7,483萬 | 3.04%7,468.8萬 | 3.04%7,468.8萬 | 7.37%7,396.3萬 | 4.22%7,202.1萬 | 4.24%7,225.9萬 |
-物業、廠房及設備 | 30.19%2.06億 | 30.19%2.06億 | ---- | ---- | ---- | --1.59億 | --1.59億 | 7.37%7,396.3萬 | 4.22%7,202.1萬 | 4.24%7,225.9萬 |
-累計折舊 | -1.86%-8,544.7萬 | -1.86%-8,544.7萬 | ---- | ---- | ---- | ---8,388.9萬 | ---8,388.9萬 | ---- | ---- | ---- |
投資物業 | -1.13%3,506.3萬 | -1.13%3,506.3萬 | 24.56%3,456萬 | 33.95%3,486.1萬 | 33.93%3,524.2萬 | 33.31%3,546.2萬 | 33.31%3,546.2萬 | 7.51%2,774.5萬 | -0.26%2,602.6萬 | -0.25%2,631.4萬 |
投資總額 | 500,000.00%1,500.3萬 | 500,000.00%1,500.3萬 | 1,044.88%145.4萬 | 0.00%3,000 | -25.00%3,000 | 0.00%3,000 | 0.00%3,000 | 3,075.00%12.7萬 | -40.00%3,000 | 0.00%4,000 |
-長期股權投資 | --1,500萬 | --1,500萬 | ---- | ---- | ---- | --0 | --0 | --12.3萬 | ---- | ---- |
-金融資產投資 | 0.00%3,000 | 0.00%3,000 | ---- | ---- | --3,000 | 0.00%3,000 | 0.00%3,000 | ---- | ---- | ---- |
-其中:交易性證券 | 0.00%3,000 | 0.00%3,000 | ---- | ---- | --3,000 | 0.00%3,000 | 0.00%3,000 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | 36,250.00%145.4萬 | 0.00%3,000 | ---- | ---- | ---- | 0.00%4,000 | -40.00%3,000 | 0.00%4,000 |
長期應收賬款及其他應收款 | --3,433.4萬 | --3,433.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 2.79%1,939.7萬 | 2.79%1,939.7萬 | 1.99%1,887萬 | 4,973.42%1,927.9萬 | 4,865.79%1,887萬 | 4,865.79%1,887萬 | 4,865.79%1,887萬 | 4,768.68%1,850.1萬 | 0.00%38萬 | 0.00%38萬 |
-商譽 | 0.00%1,887萬 | 0.00%1,887萬 | 1.99%1,887萬 | 4,973.42%1,927.9萬 | 4,865.79%1,887萬 | 4,865.79%1,887萬 | 4,865.79%1,887萬 | 4,768.68%1,850.1萬 | 0.00%38萬 | 0.00%38萬 |
-其他無形資產 | --52.7萬 | --52.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.08%1.11億 | 0.08%1.11億 | 20.79%1.18億 | 18.35%1.16億 | 14.68%1.12億 | 12.72%1.1億 | 12.72%1.1億 | -0.75%9,728.8萬 | -0.40%9,763.4萬 | -0.05%9,798.2萬 |
非流動資產合計 | 40.04%3.35億 | 40.04%3.35億 | 13.64%2.47億 | 24.55%2.44億 | 22.53%2.41億 | 21.28%2.39億 | 21.28%2.39億 | 12.70%2.18億 | 1.27%1.96億 | 1.46%1.97億 |
總資產 | 23.76%5.18億 | 23.76%5.18億 | 20.25%4.47億 | 41.50%4.28億 | 40.13%4.1億 | 46.15%4.19億 | 46.15%4.19億 | 34.02%3.72億 | 11.31%3.03億 | 5.87%2.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -52.49%410.7萬 | -52.49%410.7萬 | -83.36%159.8萬 | -98.63%47.9萬 | -93.82%234.6萬 | -78.25%864.5萬 | -78.25%864.5萬 | -34.22%960.6萬 | 126.36%3,506.8萬 | 142.01%3,795.7萬 |
-短期借款及資本租賃負債 | -52.49%410.7萬 | -52.49%410.7萬 | -83.36%159.8萬 | -98.63%47.9萬 | -93.82%234.6萬 | -78.25%864.5萬 | -78.25%864.5萬 | -34.22%960.6萬 | 126.36%3,506.8萬 | 142.01%3,795.7萬 |
-其中:短期借款 | -83.94%136.9萬 | -83.94%136.9萬 | -84.19%149.7萬 | -98.95%36.7萬 | -94.18%220.2萬 | -78.51%852.2萬 | -78.51%852.2萬 | -34.57%946.7萬 | 128.05%3,498.9萬 | 146.47%3,786.7萬 |
-其中:資本租賃負債 | 2,126.02%273.8萬 | 2,126.02%273.8萬 | -27.34%10.1萬 | 41.77%11.2萬 | 60.00%14.4萬 | 13.89%12.3萬 | 13.89%12.3萬 | 4.51%13.9萬 | -46.98%7.9萬 | -71.88%9萬 |
應付款項 | 12.54%1.2億 | 12.54%1.2億 | 11.04%1.06億 | 145.05%1.06億 | 166.67%9,277.5萬 | 303.60%1.06億 | 303.60%1.06億 | 187.17%9,516.1萬 | 39.55%4,344.2萬 | 7.25%3,479萬 |
-應付帳款 | 44.36%6,855.9萬 | 44.36%6,855.9萬 | 107.56%6,613萬 | 107.14%4,635.7萬 | 151.27%3,294.7萬 | 206.39%4,749.3萬 | 206.39%4,749.3萬 | 97.69%3,186.1萬 | 49.75%2,238萬 | -22.97%1,311.2萬 |
-應交稅費 | -33.75%442.8萬 | -33.75%442.8萬 | -39.04%305.8萬 | 460.64%629.6萬 | 525.02%704.4萬 | 490.98%668.4萬 | 490.98%668.4萬 | 574.19%501.6萬 | 50.13%112.3萬 | 49.87%112.7萬 |
-其他應付款 | -10.56%4,654.5萬 | -10.56%4,654.5萬 | -37.41%3,647.8萬 | 169.84%5,380.3萬 | 156.84%5,278.4萬 | 437.32%5,203.9萬 | 437.32%5,203.9萬 | 258.08%5,828.4萬 | 29.16%1,993.9萬 | 40.17%2,055.1萬 |
現行撥備 | --97.3萬 | --97.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 0.43%4,514.5萬 | 0.43%4,514.5萬 | 29.74%3,677.4萬 | 85.09%3,930.8萬 | 32.54%4,201.8萬 | 26.18%4,495.2萬 | 26.18%4,495.2萬 | -13.00%2,834.5萬 | -34.82%2,123.7萬 | -2.62%3,170.2萬 |
流動負債合計 | 6.22%1.7億 | 6.22%1.7億 | 8.21%1.44億 | 46.61%1.46億 | 31.30%1.37億 | 57.14%1.6億 | 57.14%1.6億 | 65.73%1.33億 | 25.94%9,974.7萬 | 29.34%1.04億 |
非流動負債 | ||||||||||
非流動金融負債 | 133.00%3,667.9萬 | 133.00%3,667.9萬 | -46.20%822.7萬 | 51.23%836.3萬 | 52.72%863.2萬 | 172.68%1,574.2萬 | 172.68%1,574.2萬 | -43.12%1,529.2萬 | -79.37%553萬 | -78.85%565.2萬 |
-長期借款及資本租賃 | 133.00%3,667.9萬 | 133.00%3,667.9萬 | -46.20%822.7萬 | 51.23%836.3萬 | 52.72%863.2萬 | 172.68%1,574.2萬 | 172.68%1,574.2萬 | -43.12%1,529.2萬 | -79.37%553萬 | -78.85%565.2萬 |
-其中:長期借款 | -49.90%769.7萬 | -49.90%769.7萬 | -47.58%781萬 | 47.41%792.6萬 | 46.72%804萬 | 175.22%1,536.3萬 | 175.22%1,536.3萬 | -44.15%1,489.8萬 | -79.77%537.7萬 | -79.44%548萬 |
-其中:長期資本租賃負債 | 7,546.97%2,898.2萬 | 7,546.97%2,898.2萬 | 5.84%41.7萬 | 185.62%43.7萬 | 244.19%59.2萬 | 98.43%37.9萬 | 98.43%37.9萬 | 90.34%39.4萬 | -31.70%15.3萬 | 142.25%17.2萬 |
長期應付帳款及其他應付款 | 0.00%74.8萬 | 0.00%74.8萬 | -89.18%74.8萬 | -89.18%74.8萬 | -89.18%74.8萬 | -89.18%74.8萬 | -89.18%74.8萬 | 36.09%691.6萬 | 29.15%691.6萬 | 29.15%691.6萬 |
非流動遞延所得稅負債 | -24.47%14.2萬 | -24.47%14.2萬 | 75.00%14萬 | 20.69%14萬 | 180.00%14萬 | 116.09%18.8萬 | 116.09%18.8萬 | --8萬 | 251.52%11.6萬 | 51.52%5萬 |
非流動負債合計 | 125.26%3,756.9萬 | 125.26%3,756.9萬 | -59.10%911.5萬 | -26.36%925.1萬 | -24.55%952萬 | 30.54%1,667.8萬 | 30.54%1,667.8萬 | -30.27%2,228.8萬 | -60.97%1,256.2萬 | -60.71%1,261.8萬 |
負債總額 | 17.47%2.07億 | 17.47%2.07億 | -1.45%1.53億 | 38.45%1.55億 | 25.28%1.47億 | 54.18%1.76億 | 54.18%1.76億 | 38.40%1.55億 | 0.82%1.12億 | 3.72%1.17億 |
所有者權益 | ||||||||||
股本 | 33.95%2.09億 | 33.95%2.09億 | 51.49%2.05億 | 59.81%1.85億 | 56.68%1.76億 | 44.78%1.56億 | 44.78%1.56億 | 26.05%1.35億 | 17.26%1.15億 | 14.22%1.12億 |
-普通股 | 33.95%2.09億 | 33.95%2.09億 | 51.49%2.05億 | 59.81%1.85億 | 56.68%1.76億 | 44.78%1.56億 | 44.78%1.56億 | 26.05%1.35億 | 17.26%1.15億 | 14.22%1.12億 |
留存收益 | 37.21%4,403.5萬 | 37.21%4,403.5萬 | 12.68%3,268.3萬 | 34.86%3,244.8萬 | 162.81%3,230.5萬 | 136.67%3,209.3萬 | 136.67%3,209.3萬 | 293.97%2,900.4萬 | 110.43%2,406.1萬 | -13.83%1,229.2萬 |
其他儲備 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 | 0.00%5,023.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | -44.36%15.3萬 | -44.36%15.3萬 | --15.3萬 | 817.50%36.7萬 | 290.00%15.6萬 |
股東權益 | 27.16%3.04億 | 27.16%3.04億 | 34.10%2.88億 | 40.54%2.67億 | 47.73%2.59億 | 38.80%2.39億 | 38.80%2.39億 | 30.16%2.15億 | 18.70%1.9億 | 7.45%1.75億 |
非控制性權益 | 104.81%749.4萬 | 104.81%749.4萬 | 250.12%599.4萬 | 4,644.74%540.9萬 | 3,175.38%425.8萬 | 2,440.97%365.9萬 | 2,440.97%365.9萬 | 810.64%171.2萬 | -53.47%11.4萬 | -52.90%13萬 |
總權益 | 28.33%3.11億 | 28.33%3.11億 | 35.81%2.94億 | 43.30%2.73億 | 50.05%2.63億 | 40.81%2.42億 | 40.81%2.42億 | 31.05%2.17億 | 18.59%1.9億 | 7.35%1.75億 |
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。
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