(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 | 3.84%10.93億 | 3.84%10.93億 | 2.25%10.79億 | 4.27%11.01億 | 2.73%10.59億 | 9.15%10.53億 | 9.15%10.53億 | 0.98%10.55億 | -0.83%10.56億 | -1.25%10.31億 |
-現金及現金等價物 | 3.84%10.93億 | 3.84%10.93億 | 2.25%10.79億 | 4.27%11.01億 | 2.73%10.59億 | 9.15%10.53億 | 9.15%10.53億 | 0.98%10.55億 | -0.83%10.56億 | -1.25%10.31億 |
-其中:現金 | -46.90%9,826.9萬 | -46.90%9,826.9萬 | ---- | ---- | ---- | -43.74%1.85億 | -43.74%1.85億 | ---- | ---- | ---- |
-其中:現金等價物 | 14.65%9.95億 | 14.65%9.95億 | ---- | ---- | ---- | 36.51%8.68億 | 36.51%8.68億 | ---- | ---- | ---- |
應收款項 | 8.41%3.23億 | 8.41%3.23億 | 13.43%3.34億 | 4.88%3.14億 | -5.06%3.27億 | -11.20%2.98億 | -11.20%2.98億 | -18.87%2.95億 | -17.07%2.99億 | 5.49%3.44億 |
-應收賬款淨額 | 7.56%2.9億 | 7.56%2.9億 | 13.43%3.34億 | 4.88%3.14億 | -5.06%3.27億 | -12.38%2.69億 | -12.38%2.69億 | -18.87%2.95億 | -17.07%2.99億 | 5.49%3.44億 |
-其中:應收賬款 | 8.45%3.06億 | 8.45%3.06億 | ---- | ---- | ---- | -10.85%2.82億 | -10.85%2.82億 | ---- | ---- | ---- |
-其中:壞賬準備 | -27.35%-1,632.5萬 | -27.35%-1,632.5萬 | ---- | ---- | ---- | -40.81%-1,281.9萬 | -40.81%-1,281.9萬 | ---- | ---- | ---- |
-其他應收款 | 16.47%3,320.5萬 | 16.47%3,320.5萬 | ---- | ---- | ---- | 1.70%2,851萬 | 1.70%2,851萬 | ---- | ---- | ---- |
存貨 | -2.23%1.46億 | -2.23%1.46億 | -7.14%1.54億 | -25.33%1.39億 | -35.20%1.39億 | -27.51%1.5億 | -27.51%1.5億 | -15.66%1.66億 | -2.39%1.86億 | 18.54%2.14億 |
預付費用 | -26.83%1,531.7萬 | -26.83%1,531.7萬 | ---- | ---- | ---- | 1.51%2,093.3萬 | 1.51%2,093.3萬 | ---- | ---- | ---- |
稅項資產 | 26,350.00%105.8萬 | 26,350.00%105.8萬 | --82.3萬 | --70.3萬 | --20.1萬 | -93.55%4,000 | -93.55%4,000 | --0 | --0 | --0 |
套期保值資產 | --32.8萬 | --32.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | 3.80%15.79億 | 3.80%15.79億 | 3.45%15.68億 | 0.87%15.54億 | -4.05%15.25億 | -0.38%15.22億 | -0.38%15.22億 | -5.61%15.15億 | -4.64%15.41億 | 2.38%15.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.45%13.55億 | -7.45%13.55億 | -7.19%13.81億 | -9.32%13.7億 | -7.92%14.36億 | -6.40%14.64億 | -6.40%14.64億 | -3.37%14.88億 | 5.25%15.11億 | 31.44%15.6億 |
-物業、廠房及設備 | 3.71%54.75億 | 3.71%54.75億 | -7.19%13.81億 | -9.32%13.7億 | -7.92%14.36億 | 2.47%52.79億 | 2.47%52.79億 | -3.37%14.88億 | 5.25%15.11億 | 31.44%15.6億 |
-累計折舊 | -7.99%-41.2億 | -7.99%-41.2億 | ---- | ---- | ---- | -6.34%-38.15億 | -6.34%-38.15億 | ---- | ---- | ---- |
投資物業 | -3.15%2,617.4萬 | -3.15%2,617.4萬 | -3.05%2,640.3萬 | -3.04%2,661.1萬 | -3.03%2,681.9萬 | -3.12%2,702.6萬 | -3.12%2,702.6萬 | -3.15%2,723.4萬 | -3.15%2,744.6萬 | -3.15%2,765.8萬 |
投資總額 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | 0.00%4.6萬 | 0.00%4.6萬 | ---- | ---- | ---- | 0.00%4.6萬 | 0.00%4.6萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 0.00%4.6萬 | 0.00%4.6萬 | ---- | ---- | ---- | 0.00%4.6萬 | 0.00%4.6萬 | ---- | ---- | ---- |
非流動資產合計 | -7.37%13.81億 | -7.37%13.81億 | -7.12%14.08億 | -9.21%13.97億 | -7.84%14.63億 | -6.34%14.91億 | -6.34%14.91億 | -3.36%15.16億 | 5.09%15.39億 | 30.63%15.87億 |
總資產 | -1.73%29.6億 | -1.73%29.6億 | -1.83%29.76億 | -4.17%29.51億 | -5.94%29.88億 | -3.42%30.12億 | -3.42%30.12億 | -4.50%30.31億 | -0.02%30.79億 | 14.78%31.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -55.39%8,255.6萬 | -55.39%8,255.6萬 | -49.39%9,625.8萬 | -19.24%1.28億 | 52.31%9,483.2萬 | 620.76%1.85億 | 620.76%1.85億 | 12,454.46%1.9億 | 980.83%1.59億 | -14.38%6,226.2萬 |
-金融或其他衍生品投資負債 | --0 | --0 | ---- | ---- | ---- | -0.12%971.5萬 | -0.12%971.5萬 | ---- | ---- | ---- |
-短期借款及資本租賃負債 | -52.92%8,255.6萬 | -52.92%8,255.6萬 | -49.39%9,625.8萬 | -19.24%1.28億 | 52.31%9,483.2萬 | 999.37%1.75億 | 999.37%1.75億 | 12,454.46%1.9億 | 980.83%1.59億 | -14.38%6,226.2萬 |
-其中:短期借款 | -53.60%7,990.1萬 | -53.60%7,990.1萬 | -54.69%8,444.5萬 | -25.49%1.15億 | 37.53%8,173.9萬 | 1,207.40%1.72億 | 1,207.40%1.72億 | --1.86億 | 1,082.90%1.55億 | -16.61%5,943.2萬 |
-其中:資本租賃負債 | -16.43%265.5萬 | -16.43%265.5萬 | 209.48%1,181.3萬 | 232.86%1,278.5萬 | 362.65%1,309.3萬 | 14.24%317.7萬 | 14.24%317.7萬 | 151.95%381.7萬 | 141.27%384.1萬 | 95.17%283萬 |
應付款項 | -0.01%2.32億 | -0.01%2.32億 | -9.74%3.21億 | -25.07%3.18億 | -35.58%3.64億 | -35.18%2.32億 | -35.18%2.32億 | -45.89%3.55億 | -39.23%4.24億 | 9.50%5.65億 |
-應付帳款 | 6.74%1.16億 | 6.74%1.16億 | -11.40%2.93億 | -26.30%2.94億 | -36.70%3.42億 | -28.04%1.09億 | -28.04%1.09億 | -47.17%3.3億 | -39.67%3.99億 | 10.82%5.4億 |
-應交稅費 | 12.68%2,485萬 | 12.68%2,485萬 | 12.18%2,812.9萬 | -4.95%2,327.5萬 | -12.09%2,247.5萬 | -29.71%2,205.4萬 | -29.71%2,205.4萬 | -20.78%2,507.5萬 | -31.11%2,448.8萬 | -12.38%2,556.7萬 |
-其他應付款 | -10.06%9,068.8萬 | -10.06%9,068.8萬 | ---- | ---- | ---- | -42.34%1.01億 | -42.34%1.01億 | ---- | ---- | ---- |
應計及遞延所得 | 8.67%1.38億 | 8.67%1.38億 | ---- | ---- | ---- | -39.06%1.27億 | -39.06%1.27億 | ---- | ---- | ---- |
流動負債合計 | -16.84%4.52億 | -16.84%4.52億 | -23.56%4.17億 | -23.48%4.46億 | -26.86%4.59億 | -8.06%5.44億 | -8.06%5.44億 | -17.13%5.46億 | -18.20%5.83億 | 6.55%6.27億 |
非流動負債 | ||||||||||
非流動金融負債 | -71.89%2,846.5萬 | -71.89%2,846.5萬 | -39.47%4,699.5萬 | -43.94%6,008.6萬 | -24.66%1.16億 | -50.28%1.01億 | -50.28%1.01億 | -64.52%7,764.5萬 | -41.89%1.07億 | 89.05%1.53億 |
-長期借款及資本租賃 | -71.89%2,846.5萬 | -71.89%2,846.5萬 | -39.47%4,699.5萬 | -43.94%6,008.6萬 | -24.66%1.16億 | -50.28%1.01億 | -50.28%1.01億 | -64.52%7,764.5萬 | -41.89%1.07億 | 89.05%1.53億 |
-其中:長期借款 | -84.47%1,234.2萬 | -84.47%1,234.2萬 | -34.77%3,647.1萬 | -41.45%4,959.8萬 | -19.62%1.05億 | -55.87%7,948萬 | -55.87%7,948萬 | -71.51%5,591.5萬 | -47.61%8,471.5萬 | 124.57%1.31億 |
-其中:長期資本租賃負債 | -26.00%1,612.3萬 | -26.00%1,612.3萬 | -51.57%1,052.4萬 | -53.31%1,048.8萬 | -54.16%1,026.5萬 | -7.54%2,178.8萬 | -7.54%2,178.8萬 | -3.81%2,173萬 | -1.16%2,246.1萬 | -1.79%2,239.5萬 |
非流動遞延所得稅負債 | 93.07%1,339.1萬 | 93.07%1,339.1萬 | 39.17%883.3萬 | 76.55%970.3萬 | 879.23%810.8萬 | 205.69%693.6萬 | 205.69%693.6萬 | 104.02%634.7萬 | 144.16%549.6萬 | -56.05%82.8萬 |
非流動負債合計 | -61.32%4,185.6萬 | -61.32%4,185.6萬 | -33.53%5,582.8萬 | -38.06%6,978.9萬 | -19.81%1.24億 | -47.46%1.08億 | -47.46%1.08億 | -62.16%8,399.2萬 | -39.65%1.13億 | 85.75%1.54億 |
負債總額 | -24.23%4.94億 | -24.23%4.94億 | -24.89%4.73億 | -25.84%5.16億 | -25.47%5.82億 | -18.24%6.52億 | -18.24%6.52億 | -28.48%6.3億 | -22.65%6.95億 | 16.34%7.82億 |
所有者權益 | ||||||||||
股本 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
-普通股 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 | 0.00%3.52億 |
留存收益 | 6.06%16.73億 | 6.06%16.73億 | 0.93%16.39億 | -2.19%16.06億 | -3.03%15.94億 | -0.85%15.77億 | -0.85%15.77億 | 2.88%16.24億 | 9.63%16.42億 | --16.43億 |
減:庫存股 | -0.30%1.64億 | -0.30%1.64億 | -0.30%1.64億 | -0.42%1.64億 | -0.42%1.64億 | -0.42%1.64億 | -0.42%1.64億 | 0.07%1.64億 | -1.11%1.65億 | 0.61%1.65億 |
其他儲備 | 7.47%1.92億 | 7.47%1.92億 | 12.33%1.97億 | 16.03%1.88億 | -1.82%1.81億 | -7.23%1.79億 | -7.23%1.79億 | -3.39%1.75億 | -5.82%1.62億 | -88.50%1.84億 |
其他股本權益 | -47.01%3,745.9萬 | -47.01%3,745.9萬 | 59.68%9,613.8萬 | 70.78%8,851.9萬 | 96.31%7,960.3萬 | 141.54%7,069萬 | 141.54%7,069萬 | 178.71%6,020.8萬 | 169.87%5,183.2萬 | --4,055萬 |
股東權益 | 3.78%20.91億 | 3.78%20.91億 | 3.57%21.21億 | 1.34%20.7億 | -0.65%20.43億 | 0.73%20.15億 | 0.73%20.15億 | 3.95%20.48億 | 9.00%20.43億 | 14.72%20.56億 |
非控制性權益 | 8.61%3.75億 | 8.61%3.75億 | 7.95%3.81億 | 7.03%3.65億 | 6.98%3.63億 | 7.46%3.46億 | 7.46%3.46億 | 9.32%3.53億 | 11.22%3.41億 | 11.70%3.39億 |
總權益 | 4.49%24.66億 | 4.49%24.66億 | 4.21%25.03億 | 2.15%24.35億 | 0.43%24.05億 | 1.66%23.6億 | 1.66%23.6億 | 4.70%24.01億 | 9.31%23.84億 | 14.28%23.95億 |
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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