(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 | -8.01%4,558.4萬 | -8.01%4,558.4萬 | -18.59%5,052.3萬 | 2.91%5,404.9萬 | 11.67%5,549.5萬 | 13.08%4,955.1萬 | 13.08%4,955.1萬 | 4.57%6,206.3萬 | 15.97%5,252.1萬 | 16.76%4,969.5萬 |
-現金及現金等價物 | -8.01%4,558.4萬 | -8.01%4,558.4萬 | -21.89%1,766萬 | 0.81%2,813.9萬 | 12.73%2,823.2萬 | 13.08%4,955.1萬 | 13.08%4,955.1萬 | -39.21%2,261萬 | -4.39%2,791.4萬 | 16.69%2,504.5萬 |
-其中:現金 | -26.14%1,938.5萬 | -26.14%1,938.5萬 | -21.89%1,766萬 | 0.81%2,813.9萬 | 12.73%2,823.2萬 | 1.04%2,624.6萬 | 1.04%2,624.6萬 | -39.21%2,261萬 | -4.39%2,791.4萬 | 16.69%2,504.5萬 |
-其中:現金等價物 | 12.42%2,619.9萬 | 12.42%2,619.9萬 | ---- | ---- | ---- | 30.60%2,330.5萬 | 30.60%2,330.5萬 | ---- | ---- | ---- |
-短期投資 | ---- | ---- | -16.70%3,286.3萬 | 5.30%2,591萬 | 10.60%2,726.3萬 | ---- | ---- | 78.05%3,945.3萬 | 52.92%2,460.7萬 | 16.84%2,465萬 |
應收款項 | 2.51%3,776萬 | 2.51%3,776萬 | -12.18%3,760.3萬 | -24.33%3,595.4萬 | -20.77%4,008.8萬 | -29.46%3,683.6萬 | -29.46%3,683.6萬 | -17.17%4,281.7萬 | -17.85%4,751.7萬 | -3.68%5,059.7萬 |
-應收賬款淨額 | 2.51%3,776萬 | 2.51%3,776萬 | -12.18%3,760.3萬 | -24.33%3,595.4萬 | -20.77%4,008.8萬 | -29.46%3,683.6萬 | -29.46%3,683.6萬 | -17.17%4,281.7萬 | -17.85%4,751.7萬 | -3.68%5,059.7萬 |
存貨 | 10.03%2.37億 | 10.03%2.37億 | 25.21%2.35億 | 21.54%2.28億 | 18.26%2.22億 | 14.97%2.15億 | 14.97%2.15億 | -0.01%1.87億 | -1.44%1.88億 | -1.61%1.87億 |
稅項資產 | -70.63%15.8萬 | -70.63%15.8萬 | -73.85%26.7萬 | -76.51%22.9萬 | -69.55%30.6萬 | -44.07%53.8萬 | -44.07%53.8萬 | 38.91%102.1萬 | 32.47%97.5萬 | 65.30%100.5萬 |
持有待售資產 | -12.80%2.21億 | -12.80%2.21億 | --2.56億 | --2.51億 | --2.47億 | --2.53億 | --2.53億 | ---- | ---- | ---- |
流動資產合計 | -2.56%5.41億 | -2.56%5.41億 | 97.52%5.79億 | 97.38%5.7億 | 95.50%5.64億 | 95.31%5.55億 | 95.31%5.55億 | -1.97%2.93億 | -1.90%2.89億 | 0.88%2.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.25%2.2億 | -3.25%2.2億 | -3.55%2.32億 | -4.30%2.33億 | -4.60%2.35億 | -4.51%2.27億 | -4.51%2.27億 | -4.65%2.41億 | -4.69%2.43億 | -4.80%2.46億 |
-物業、廠房及設備 | -0.63%4.73億 | -0.63%4.73億 | -3.55%2.32億 | -4.30%2.33億 | -4.60%2.35億 | 0.04%4.76億 | 0.04%4.76億 | -4.65%2.41億 | -4.69%2.43億 | -4.80%2.46億 |
-累計折舊 | -1.77%-2.53億 | -1.77%-2.53億 | ---- | ---- | ---- | -4.59%-2.49億 | -4.59%-2.49億 | ---- | ---- | ---- |
投資物業 | 0.72%22.12億 | 0.72%22.12億 | -9.92%20.92億 | -9.62%20.91億 | -9.46%20.9億 | -9.28%21.96億 | -9.28%21.96億 | -0.77%23.22億 | -1.66%23.14億 | -1.87%23.09億 |
投資總額 | -29.98%1.02億 | -29.98%1.02億 | -31.61%1.01億 | -40.22%9,448.8萬 | -14.75%1.21億 | 435.94%1.46億 | 435.94%1.46億 | 6.80%1.48億 | -1.25%1.58億 | -15.03%1.42億 |
-長期股權投資 | 11.87%2,544.2萬 | 11.87%2,544.2萬 | 18.56%2,674.7萬 | 26.50%2,380.9萬 | 17.02%2,321.2萬 | 25.40%2,274.3萬 | 25.40%2,274.3萬 | 15.11%2,256萬 | -5.83%1,882.2萬 | 2.76%1,983.6萬 |
-金融資產投資 | -37.68%7,702.3萬 | -37.68%7,702.3萬 | ---- | ---- | ---- | 1,248.30%1.24億 | 1,248.30%1.24億 | ---- | ---- | ---- |
-其中:交易性證券 | -39.18%7,226.3萬 | -39.18%7,226.3萬 | ---- | ---- | ---- | --1.19億 | --1.19億 | ---- | ---- | ---- |
-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 | 0.00%373.1萬 | 0.00%373.1萬 | ---- | ---- | ---- | 0.00%373.1萬 | 0.00%373.1萬 | ---- | ---- | ---- |
-其中:持有至到期投資 | -0.68%102.9萬 | -0.68%102.9萬 | ---- | ---- | ---- | --103.6萬 | --103.6萬 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | -40.65%7,429.2萬 | -49.24%7,067.9萬 | -19.91%9,795.4萬 | ---- | ---- | 5.43%1.25億 | -0.60%1.39億 | -17.35%1.22億 |
長期應收賬款及其他應收款 | --330.7萬 | --330.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | 0.15%276萬 | 0.56%271萬 |
商譽及其他無形資產 | -8.93%1,871.3萬 | -8.93%1,871.3萬 | -11.00%890.9萬 | -10.71%918.3萬 | --945.8萬 | -9.16%2,054.9萬 | -9.16%2,054.9萬 | -9.47%1,001萬 | -9.25%1,028.4萬 | ---- |
-商譽 | 0.00%317.5萬 | 0.00%317.5萬 | ---- | ---- | ---- | 1.73%317.5萬 | 1.73%317.5萬 | ---- | ---- | ---- |
-其他無形資產 | -10.57%1,553.8萬 | -10.57%1,553.8萬 | ---- | ---- | ---- | -10.91%1,737.4萬 | -10.91%1,737.4萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | 1.44%1.06億 | 0.32%1.05億 | -8.83%1.05億 | ---- | ---- | 2.54%1.05億 | 3.15%1.05億 | 13.51%1.15億 |
非流動資產合計 | -1.31%25.56億 | -1.31%25.56億 | -10.09%25.4億 | -10.59%25.33億 | -9.03%25.61億 | -8.21%25.9億 | -8.21%25.9億 | -0.79%28.25億 | -1.79%28.33億 | -2.78%28.15億 |
總資產 | -1.53%30.97億 | -1.53%30.97億 | 0.03%31.19億 | -0.61%31.03億 | 0.69%31.25億 | 1.27%31.45億 | 1.27%31.45億 | -0.90%31.18億 | -1.80%31.22億 | -2.45%31.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 70.72%2.45億 | 70.72%2.45億 | 25.32%1.36億 | 25.84%1.37億 | 40.05%1.35億 | 51.18%1.44億 | 51.18%1.44億 | 41.60%1.09億 | 16.53%1.09億 | 16.87%9,655.3萬 |
-短期借款及資本租賃負債 | 70.72%2.45億 | 70.72%2.45億 | 25.32%1.36億 | 25.84%1.37億 | 40.05%1.35億 | 51.18%1.44億 | 51.18%1.44億 | 41.60%1.09億 | 16.53%1.09億 | 16.87%9,655.3萬 |
-其中:短期借款 | 71.05%2.45億 | 71.05%2.45億 | 25.55%1.36億 | 26.08%1.36億 | 40.29%1.35億 | 51.58%1.43億 | 51.58%1.43億 | 41.79%1.08億 | 16.70%1.08億 | 17.31%9,588.9萬 |
-其中:資本租賃負債 | 5.77%75.1萬 | 5.77%75.1萬 | -8.62%65.7萬 | -13.28%59.4萬 | 5.12%69.8萬 | -0.84%71萬 | -0.84%71萬 | 18.65%71.9萬 | -5.65%68.5萬 | -24.29%66.4萬 |
應付款項 | -3.82%1.98億 | -3.82%1.98億 | 29.96%2.3億 | 18.96%2.13億 | 14.69%2.16億 | 20.52%2.06億 | 20.52%2.06億 | 3.30%1.77億 | -2.29%1.79億 | 2.52%1.88億 |
-應付帳款 | 40.36%3,673.1萬 | 40.36%3,673.1萬 | 31.55%2.29億 | 19.79%2.12億 | 14.06%2.14億 | 70.78%2,617萬 | 70.78%2,617萬 | 1.90%1.74億 | -2.95%1.77億 | 3.08%1.87億 |
-應交稅費 | 13.54%160.2萬 | 13.54%160.2萬 | -69.35%85.6萬 | -52.33%98.4萬 | 159.49%212萬 | 281.35%141.1萬 | 281.35%141.1萬 | 612.50%279.3萬 | 137.79%206.4萬 | -54.38%81.7萬 |
-其他應付款 | -10.44%1.6億 | -10.44%1.6億 | ---- | ---- | ---- | 14.93%1.78億 | 14.93%1.78億 | ---- | ---- | ---- |
現行撥備 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | -9.88%7.3萬 | -10.98%7.3萬 | -10.98%7.3萬 | -10.98%7.3萬 | -10.98%7.3萬 | -1.22%8.1萬 |
應計及遞延所得 | 11,091.23%637.9萬 | 11,091.23%637.9萬 | ---- | ---- | ---- | 0.00%5.7萬 | 0.00%5.7萬 | ---- | ---- | ---- |
其他流動負債 | 6.13%675萬 | 6.13%675萬 | ---- | ---- | ---- | -56.49%636萬 | -56.49%636萬 | ---- | ---- | ---- |
流動負債合計 | 28.23%4.57億 | 28.23%4.57億 | 28.19%3.67億 | 21.55%3.5億 | 23.29%3.51億 | 26.89%3.56億 | 26.89%3.56億 | 15.13%2.86億 | 4.06%2.88億 | 6.97%2.85億 |
非流動負債 | ||||||||||
非流動金融負債 | -19.63%4.42億 | -19.63%4.42億 | -14.28%5.2億 | -14.75%5.19億 | -13.66%5.37億 | -12.82%5.5億 | -12.82%5.5億 | -9.33%6.06億 | -8.14%6.08億 | -5.97%6.22億 |
-長期借款及資本租賃 | -19.63%4.42億 | -19.63%4.42億 | -14.28%5.2億 | -14.75%5.19億 | -13.66%5.37億 | -12.82%5.5億 | -12.82%5.5億 | -9.33%6.06億 | -8.14%6.08億 | -5.97%6.22億 |
-其中:長期借款 | -20.12%4.32億 | -20.12%4.32億 | -14.50%5.11億 | -14.89%5.1億 | -13.77%5.28億 | -12.91%5.41億 | -12.91%5.41億 | -9.39%5.97億 | -8.17%5.99億 | -6.01%6.13億 |
-其中:長期資本租賃負債 | 10.08%973.4萬 | 10.08%973.4萬 | -0.19%899.1萬 | -5.69%865.3萬 | -6.29%873.9萬 | -6.89%884.3萬 | -6.89%884.3萬 | -4.95%900.8萬 | -5.75%917.5萬 | -3.20%932.6萬 |
長期應付帳款及其他應付款 | -79.89%228萬 | -79.89%228萬 | ---- | ---- | ---- | --1,133.7萬 | --1,133.7萬 | ---- | ---- | ---- |
非流動遞延所得稅負債 | -1.51%1.6億 | -1.51%1.6億 | 0.70%1.63億 | 0.70%1.63億 | 0.67%1.63億 | 0.67%1.63億 | 0.67%1.63億 | 0.49%1.61億 | 0.49%1.61億 | 0.52%1.62億 |
長期應計及遞延收入 | -0.76%325.5萬 | -0.76%325.5萬 | ---- | ---- | ---- | 141.35%328萬 | 141.35%328萬 | ---- | ---- | ---- |
其他非流動負債 | -0.28%1.72億 | -0.28%1.72億 | 8.06%1.8億 | 12.18%1.89億 | 16.37%1.89億 | 8.31%1.72億 | 8.31%1.72億 | 0.80%1.66億 | 5.73%1.68億 | -1.04%1.62億 |
非流動負債合計 | -13.34%7.79億 | -13.34%7.79億 | -7.71%8.62億 | -7.26%8.7億 | -6.07%8.88億 | -5.59%8.99億 | -5.59%8.99億 | -6.06%9.34億 | -4.48%9.38億 | -4.09%9.46億 |
負債總額 | -1.55%12.36億 | -1.55%12.36億 | 0.70%12.29億 | -0.49%12.2億 | 0.73%12.39億 | 1.80%12.55億 | 1.80%12.55億 | -1.82%12.2億 | -2.60%12.26億 | -1.74%12.3億 |
所有者權益 | ||||||||||
股本 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 |
-普通股 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 | 0.00%15.38億 |
留存收益 | -14.24%3.63億 | -14.24%3.63億 | -12.97%3.8億 | -15.05%3.81億 | -9.43%4.07億 | -7.90%4.23億 | -7.90%4.23億 | -11.25%4.36億 | -9.98%4.49億 | -10.24%4.49億 |
其他儲備 | 74.96%-1,626萬 | 74.96%-1,626萬 | 75.16%-1,830萬 | 67.61%-2,876.7萬 | 53.76%-5,155.6萬 | 47.41%-6,494.8萬 | 47.41%-6,494.8萬 | 40.68%-7,367.2萬 | 23.04%-8,880.4萬 | -3.53%-1.11億 |
股東權益 | -0.61%18.84億 | -0.61%18.84億 | -0.07%19億 | -0.39%18.9億 | 0.94%18.93億 | 1.19%18.96億 | 1.19%18.96億 | -0.25%19.01億 | -1.21%18.98億 | -2.85%18.76億 |
非控制性權益 | -285.33%-2,322萬 | -285.33%-2,322萬 | -261.58%-897.8萬 | -236.43%-783.2萬 | -252.76%-690萬 | -442.88%-602.6萬 | -442.88%-602.6萬 | -66.87%-248.3萬 | -160.40%-232.8萬 | -113.77%-195.6萬 |
總權益 | -1.52%18.61億 | -1.52%18.61億 | -0.41%18.91億 | -0.68%18.83億 | 0.67%18.86億 | 0.93%18.9億 | 0.93%18.9億 | -0.30%18.98億 | -1.28%18.96億 | -2.91%18.74億 |
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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