(FY)2023/06/30 | (Q3)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | --3,166.7萬 | -10.82%4,478.57萬 | -22.74%5,021.77萬 | -37.08%5,107.03萬 | 4.48%4,776.07萬 | -33.48%3,170.35萬 | -33.48%3,170.35萬 | 27.49%6,499.42萬 | 29.19%8,116.91萬 | 108.15%4,571.49萬 |
-現金及現金等價物 | --3,166.7萬 | -10.82%4,478.57萬 | -22.74%5,021.77萬 | -37.08%5,107.03萬 | 4.48%4,776.07萬 | -33.48%3,170.35萬 | -33.48%3,170.35萬 | 27.49%6,499.42萬 | 29.19%8,116.91萬 | 108.15%4,571.49萬 |
-其中:現金 | --3,166.7萬 | -10.82%4,478.57萬 | -22.74%5,021.77萬 | -37.08%5,107.03萬 | 4.48%4,776.07萬 | -33.36%3,168.88萬 | -33.36%3,168.88萬 | 27.49%6,499.42萬 | 29.19%8,116.91萬 | 108.15%4,571.49萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | -86.13%1.46萬 | -86.13%1.46萬 | ---- | ---- | ---- |
應收款項 | --5,913.47萬 | -8.29%7,844.82萬 | -31.79%8,553.54萬 | -5.03%1億 | 0.71%1.06億 | -21.15%9,081.5萬 | -21.15%9,081.5萬 | -5.18%1.25億 | -24.05%1.05億 | -30.12%1.06億 |
-應收賬款淨額 | --4,997.41萬 | -22.82%5,682.84萬 | -32.74%7,362.98萬 | 2.45%8,136.46萬 | 5.51%8,198.67萬 | -19.81%8,561.16萬 | -19.81%8,561.16萬 | 17.57%1.09億 | -25.63%7,942.03萬 | -29.88%7,770.68萬 |
-其中:應收賬款 | --5,913.47萬 | -22.85%6,598.9萬 | -29.30%8,553.54萬 | 3.09%9,327.01萬 | 7.51%9,389.22萬 | -17.23%9,751.72萬 | -17.23%9,751.72萬 | 19.46%1.21億 | -20.84%9,047.24萬 | -27.64%8,733.74萬 |
-其中:壞賬準備 | ---916.06萬 | 23.06%-916.06萬 | -3.33%-1,190.55萬 | -7.72%-1,190.55萬 | -23.62%-1,190.55萬 | -7.72%-1,190.55萬 | -7.72%-1,190.55萬 | -41.02%-1,152.22萬 | -47.27%-1,105.22萬 | 2.52%-963.06萬 |
-其他應收款 | --916.06萬 | 81.59%2,161.98萬 | -25.32%1,190.55萬 | -27.80%1,881.55萬 | -12.65%2,435.54萬 | -38.15%520.34萬 | -38.15%520.34萬 | -59.28%1,594.2萬 | -18.79%2,606.04萬 | -30.77%2,788.34萬 |
存貨 | --5.19億 | 66.56%5.52億 | -4.57%3.31億 | 34.66%5.37億 | 49.36%5.59億 | 45.23%5.91億 | 45.23%5.91億 | -19.35%3.47億 | 151.12%3.98億 | 6.11%3.74億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | -7.57%866.9萬 | -7.57%866.9萬 | ---- | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | -22.59%244.64萬 | -22.59%244.64萬 | ---- | ---- | ---- |
稅項資產 | --201.25萬 | -37.65%133.94萬 | 47.13%214.82萬 | 22.52%149.68萬 | -31.11%130.16萬 | -10.10%193.9萬 | -10.10%193.9萬 | -39.07%146萬 | 647.90%122.17萬 | -14.56%188.93萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | -76.37%123.63萬 | -76.37%123.63萬 | ---- | ---- | ---- |
持有待售資產 | --1.31億 | 2.92%1.31億 | --1.27億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | --5,644.76萬 | -50.39%1,159.23萬 | 22.36%2,336.91萬 | -73.88%235.14萬 | 84.61%1,937.21萬 | ---- | ---- | -32.79%1,909.85萬 | -68.16%900.31萬 | -40.15%1,049.37萬 |
流動資產合計 | --7.99億 | 32.14%8.19億 | 11.02%6.2億 | 16.18%6.92億 | 36.41%7.34億 | 23.43%7.28億 | 23.43%7.28億 | -13.40%5.58億 | 52.72%5.95億 | -2.12%5.38億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --1.34億 | -12.54%1.36億 | -3.66%1.56億 | -6.54%1.52億 | -4.98%1.56億 | -3.41%1.58億 | -3.41%1.58億 | -7.14%1.61億 | -14.12%1.63億 | -21.38%1.64億 |
-物業、廠房及設備 | --1.34億 | -12.54%1.36億 | -3.66%1.56億 | -6.54%1.52億 | -4.98%1.56億 | -15.09%2.49億 | -15.09%2.49億 | -7.14%1.61億 | -14.12%1.63億 | -21.38%1.64億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | 29.94%-9,031.56萬 | 29.94%-9,031.56萬 | ---- | ---- | ---- |
投資物業 | --1.45億 | -4.50%1.59億 | -43.61%1.67億 | -0.53%2.98億 | -1.09%2.95億 | -9.48%14.64億 | -9.48%14.64億 | -5.52%2.95億 | -40.80%2.99億 | -3.14%2.98億 |
投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | --1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 |
-商譽 | --1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 | 0.00%1,762.6萬 |
非流動遞延所得稅資產 | --1.09億 | 19.72%1.14億 | 7.96%9,553.33萬 | 4.19%9,571.85萬 | 1.96%9,773.17萬 | 8.43%9,909.49萬 | 8.43%9,909.49萬 | -2.84%8,849.25萬 | 4.42%9,187.03萬 | 11.31%9,584.88萬 |
其他非流動資產 | --12.76億 | -14.02%12.81億 | 9.17%14.9億 | -5.32%12.85億 | -3.47%12.69億 | ---- | ---- | 274.72%13.65億 | 11.97%13.57億 | 260.92%13.15億 |
非流動資產合計 | --16.82億 | -11.27%17.08億 | -0.14%19.25億 | -4.18%18.48億 | -2.92%18.36億 | -8.00%17.39億 | -8.00%17.39億 | 0.79%19.28億 | -4.17%19.28億 | 5.37%18.91億 |
總資產 | --24.81億 | -0.70%25.27億 | 2.37%25.45億 | 0.63%25.4億 | 5.80%25.7億 | -0.52%24.67億 | -0.52%24.67億 | -2.79%24.86億 | 5.06%25.24億 | 3.61%24.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | --3.32億 | -8.26%3.16億 | -30.92%3.45億 | -38.01%3.04億 | -11.09%3.88億 | 29.66%5.39億 | 29.66%5.39億 | 22.96%4.99億 | 26.15%4.91億 | 13.02%4.37億 |
-短期借款及資本租賃負債 | --3.32億 | -8.26%3.16億 | -30.92%3.45億 | -38.01%3.04億 | -11.09%3.88億 | 29.66%5.39億 | 29.66%5.39億 | 22.96%4.99億 | 26.15%4.91億 | 13.02%4.37億 |
-其中:短期借款 | --3.2億 | -5.19%3.16億 | -32.69%3.34億 | -38.18%3億 | -7.86%3.85億 | 35.58%5.37億 | 35.58%5.37億 | 32.54%4.96億 | 31.48%4.85億 | 16.77%4.18億 |
-其中:資本租賃負債 | --1,238.79萬 | -99.25%8.43萬 | 209.66%1,128.14萬 | -22.28%412.08萬 | -81.96%344.04萬 | -87.37%253.06萬 | -87.37%253.06萬 | -88.64%364.32萬 | -73.24%530.22萬 | -33.68%1,906.97萬 |
應付款項 | --2.95億 | 15.88%3.01億 | -17.56%2.6億 | -11.78%2.7億 | -7.65%2.73億 | 0.23%2.45億 | 0.23%2.45億 | -27.40%3.15億 | -3.91%3.06億 | 8.15%2.96億 |
-應付帳款 | --2.21億 | 1.62%2.25億 | -18.54%2.22億 | -15.14%2.25億 | -15.09%2.22億 | -10.39%7,324.25萬 | -10.39%7,324.25萬 | -32.44%2.72億 | -9.63%2.66億 | 3.29%2.62億 |
-應交稅費 | --7,427.21萬 | 98.36%7,604.75萬 | -11.45%3,833.75萬 | 10.55%4,411.88萬 | 48.83%5,130.9萬 | 63.69%5,495.21萬 | 63.69%5,495.21萬 | 36.55%4,329.31萬 | 66.06%3,990.85萬 | 68.18%3,447.45萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -9.56%1.17億 | -9.56%1.17億 | ---- | ---- | ---- |
現行撥備 | --13.54萬 | 447.77%22.39萬 | -70.70%4.09萬 | -42.86%25.79萬 | -38.38%27.79萬 | -42.03%27.79萬 | -42.03%27.79萬 | -67.52%13.95萬 | 25.78%45.13萬 | -80.51%45.1萬 |
應計及遞延所得 | --4,130.83萬 | -6.19%6,509.86萬 | -44.60%6,939.65萬 | -38.78%7,509.81萬 | -32.08%8,422.04萬 | -27.19%1.18億 | -27.19%1.18億 | 117.10%1.25億 | 106.04%1.23億 | 115.48%1.24億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -45.03%3,815.54萬 | -45.03%3,815.54萬 | ---- | ---- | ---- |
流動負債合計 | --6.69億 | 1.29%6.83億 | -28.27%6.74億 | -29.40%6.49億 | -12.95%7.46億 | 5.45%9.4億 | 5.45%9.4億 | 4.62%9.4億 | 19.88%9.19億 | 19.05%8.57億 |
非流動負債 | ||||||||||
非流動金融負債 | --5.9億 | -2.75%6.14億 | 111.32%6.31億 | 87.57%6.43億 | 85.17%5.79億 | -17.14%2.68億 | -17.14%2.68億 | -21.23%2.99億 | -20.93%3.43億 | -26.58%3.13億 |
-長期借款及資本租賃 | --5.9億 | -2.75%6.14億 | 111.32%6.31億 | 87.57%6.43億 | 85.17%5.79億 | -17.14%2.68億 | -17.14%2.68億 | -21.23%2.99億 | -20.93%3.43億 | -26.58%3.13億 |
-其中:長期借款 | --5.9億 | -2.75%6.14億 | 111.32%6.31億 | 87.57%6.43億 | 85.17%5.79億 | -16.63%2.66億 | -16.63%2.66億 | -21.23%2.99億 | -13.17%3.43億 | -20.47%3.13億 |
-其中:長期資本租賃負債 | --0 | --0 | --0 | --0 | --0 | -52.40%220.8萬 | -52.40%220.8萬 | --0 | --0 | --0 |
非流動遞延所得稅負債 | --2,427.33萬 | -3.51%2,452.32萬 | -8.09%2,541.47萬 | -28.18%2,540.34萬 | -34.41%2,394.51萬 | -9.99%2,859.31萬 | -9.99%2,859.31萬 | -16.65%2,765.08萬 | 2.50%3,537.04萬 | 4.10%3,650.74萬 |
非流動負債合計 | --6.14億 | -2.78%6.39億 | 101.20%6.57億 | 76.74%6.68億 | 72.67%6.03億 | -16.50%2.96億 | -16.50%2.96億 | -20.86%3.26億 | -19.20%3.78億 | -24.25%3.49億 |
負債總額 | --12.83億 | -0.72%13.22億 | 5.10%13.31億 | 1.54%13.17億 | 11.84%13.49億 | -0.81%12.37億 | -0.81%12.37億 | -3.40%12.67億 | 5.07%12.97億 | 2.14%12.07億 |
所有者權益 | ||||||||||
股本 | --5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 |
-普通股 | --5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 |
留存收益 | --2.93億 | -2.75%3.01億 | -1.73%3.09億 | -1.27%3.17億 | -0.92%3.16億 | -0.86%3.25億 | -0.86%3.25億 | -7.34%3.14億 | -7.40%3.21億 | -7.23%3.19億 |
減:庫存股 | --97.02萬 | -0.00%97.02萬 | 0.00%97.02萬 | 0.00%97.02萬 | 0.00%97.02萬 | 0.00%97.02萬 | 0.00%97.02萬 | 0.00%97.02萬 | 0.00%97.02萬 | 0.00%97.02萬 |
其他儲備 | --3,094.9萬 | 0.68%3,105.32萬 | -0.93%3,084.32萬 | -0.41%3,099.82萬 | 2.67%3,110.08萬 | -0.32%3,112.19萬 | -0.32%3,112.19萬 | -2.80%3,113.18萬 | -2.54%3,112.47萬 | -3.86%3,029.34萬 |
其他股本權益 | --3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | 0.00%3.46億 | -0.27%3.46億 | 32.83%3.46億 | 32.83%3.46億 |
股東權益 | --11.98億 | -0.68%12.06億 | -0.47%12.14億 | -0.34%12.22億 | -0.17%12.21億 | -0.24%12.3億 | -0.24%12.3億 | -2.14%12.2億 | 5.05%12.26億 | 5.11%12.23億 |
總權益 | --11.98億 | -0.68%12.06億 | -0.47%12.14億 | -0.34%12.22億 | -0.17%12.21億 | -0.24%12.3億 | -0.24%12.3億 | -2.14%12.2億 | 5.05%12.26億 | 5.11%12.23億 |
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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