(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 | -67.79%1,858.71萬 | -67.79%1,858.71萬 | -32.62%3,304.9萬 | -23.96%4,676.8萬 | -6.00%5,371.8萬 | -37.24%5,771.03萬 | --5,771.03萬 | -63.05%4,905.2萬 | -10.38%6,150.3萬 | -20.63%5,714.4萬 |
-現金及現金等價物 | -23.08%832.34萬 | -23.08%832.34萬 | -18.01%1,177萬 | -1.60%1,577萬 | -16.30%2,144.3萬 | -82.06%1,082.09萬 | --1,082.09萬 | -61.76%1,435.5萬 | -71.25%1,602.6萬 | -39.09%2,561.9萬 |
-其中:現金 | -42.17%551.36萬 | -42.17%551.36萬 | -18.01%1,177萬 | -1.60%1,577萬 | -16.30%2,144.3萬 | -70.93%953.44萬 | --953.44萬 | -61.76%1,435.5萬 | -71.25%1,602.6萬 | -39.09%2,561.9萬 |
-其中:現金等價物 | 118.42%280.98萬 | 118.42%280.98萬 | ---- | ---- | ---- | -95.32%128.64萬 | --128.64萬 | ---- | ---- | ---- |
-短期投資 | -78.11%1,026.37萬 | -78.11%1,026.37萬 | -38.67%2,127.9萬 | -31.84%3,099.8萬 | 2.38%3,227.5萬 | 48.15%4,688.94萬 | --4,688.94萬 | -63.56%3,469.7萬 | 253.22%4,547.7萬 | 5.30%3,152.5萬 |
應收款項 | 4.36%2,017.24萬 | 4.36%2,017.24萬 | -18.23%2,300.6萬 | -36.43%2,302萬 | -43.26%2,223.7萬 | -45.40%1,933.01萬 | --1,933.01萬 | -13.76%2,813.6萬 | -25.34%3,621.1萬 | -23.27%3,919.4萬 |
-應收賬款淨額 | 1.65%1,642.15萬 | 1.65%1,642.15萬 | -22.28%1,899.1萬 | -36.69%1,935.8萬 | -41.01%1,955.7萬 | -38.21%1,615.43萬 | --1,615.43萬 | -11.99%2,443.4萬 | -28.57%3,057.8萬 | -28.88%3,315.4萬 |
-其中:應收賬款 | 2.67%1,757.22萬 | 2.67%1,757.22萬 | ---- | ---- | ---- | -37.19%1,711.59萬 | --1,711.59萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -19.67%-115.07萬 | -19.67%-115.07萬 | ---- | ---- | ---- | 12.95%-96.16萬 | ---96.16萬 | ---- | ---- | ---- |
-其他應收款 | 18.11%375.09萬 | 18.11%375.09萬 | 8.45%401.5萬 | -34.99%366.2萬 | -55.63%268萬 | -65.70%317.58萬 | --317.58萬 | -23.84%370.2萬 | -1.04%563.3萬 | 35.33%604萬 |
存貨 | -19.64%4,185.15萬 | -19.64%4,185.15萬 | -25.56%4,238.9萬 | -30.16%4,479.8萬 | -23.05%4,857.6萬 | -10.70%5,208.19萬 | --5,208.19萬 | 21.79%5,694.4萬 | 51.68%6,414.7萬 | 53.81%6,313萬 |
預付費用 | 77.67%370.91萬 | 77.67%370.91萬 | ---- | ---- | ---- | -40.71%208.76萬 | --208.76萬 | ---- | ---- | ---- |
受限制現金 | -57.55%208.89萬 | -57.55%208.89萬 | ---- | ---- | ---- | 310.07%492.09萬 | --492.09萬 | ---- | ---- | ---- |
稅項資產 | 19.45%85.65萬 | 19.45%85.65萬 | 15.41%83.9萬 | 34.67%80.8萬 | 40.22%75.3萬 | 74.89%71.7萬 | --71.7萬 | 37.43%72.7萬 | 114.29%60萬 | 118.29%53.7萬 |
持有待售資產 | --76.47萬 | --76.47萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | -35.67%8,803.01萬 | -35.67%8,803.01萬 | -26.38%9,928.3萬 | -28.97%1.15億 | -21.70%1.25億 | -28.28%1.37億 | --1.37億 | -36.58%1.35億 | 1.73%1.62億 | -2.66%1.6億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.22%1.97億 | 8.22%1.97億 | -7.42%1.84億 | -1.42%1.86億 | -1.15%1.82億 | 0.18%1.82億 | --1.82億 | 2.97%1.98億 | 28.92%1.89億 | 28.66%1.84億 |
-物業、廠房及設備 | 3.80%3.62億 | 3.80%3.62億 | -7.42%1.84億 | -1.42%1.86億 | -1.15%1.82億 | 4.11%3.49億 | --3.49億 | 2.97%1.98億 | 28.92%1.89億 | 28.66%1.84億 |
-累計折舊 | 1.02%-1.65億 | 1.02%-1.65億 | ---- | ---- | ---- | -8.76%-1.67億 | ---1.67億 | ---- | ---- | ---- |
投資物業 | 4.90%2,527.08萬 | 4.90%2,527.08萬 | 58.24%2,388.5萬 | 58.84%2,395.3萬 | 59.29%2,402.7萬 | 59.76%2,409.12萬 | --2,409.12萬 | --1,509.4萬 | --1,508萬 | --1,508.4萬 |
投資總額 | 12.94%3,247.53萬 | 12.94%3,247.53萬 | -24.67%2,569.3萬 | -25.78%2,386.3萬 | -17.31%2,557.5萬 | -4.77%2,875.36萬 | --2,875.36萬 | 241.74%3,410.6萬 | 238.35%3,215萬 | 225.49%3,092.8萬 |
-長期股權投資 | -51.33%447.43萬 | -51.33%447.43萬 | -22.54%766.8萬 | -7.14%919.2萬 | -7.14%919.2萬 | -7.14%919.22萬 | --919.22萬 | -0.81%989.9萬 | 4.18%989.9萬 | 4.18%989.9萬 |
-金融資產投資 | 43.14%2,800.1萬 | 43.14%2,800.1萬 | ---- | ---- | ---- | -3.61%1,956.14萬 | --1,956.14萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 43.14%2,800.1萬 | 43.14%2,800.1萬 | ---- | ---- | ---- | -3.61%1,956.14萬 | --1,956.14萬 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | -25.54%1,802.5萬 | -34.07%1,467.1萬 | -22.09%1,638.3萬 | ---- | ---- | --2,420.7萬 | --2,225.1萬 | --2,102.9萬 |
商譽及其他無形資產 | -41.38%51.71萬 | -41.38%51.71萬 | -37.51%60.8萬 | -34.27%70萬 | -31.57%79.1萬 | -29.27%88.22萬 | --88.22萬 | -27.28%97.3萬 | -33.93%106.5萬 | -32.16%115.6萬 |
-其他無形資產 | -41.38%51.71萬 | -41.38%51.71萬 | ---- | ---- | ---- | -29.27%88.22萬 | --88.22萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -20.53%5.16萬 | -20.53%5.16萬 | -93.44%6.2萬 | -93.46%6.2萬 | -93.51%6.5萬 | -93.20%6.49萬 | --6.49萬 | 104.10%94.5萬 | 93.47%94.8萬 | 100.40%100.2萬 |
非流動資產合計 | 8.26%2.55億 | 8.26%2.55億 | -6.25%2.34億 | -1.41%2.34億 | 0.08%2.32億 | 2.90%2.36億 | --2.36億 | 22.05%2.49億 | 50.63%2.38億 | 50.09%2.32億 |
總資產 | -7.87%3.43億 | -7.87%3.43億 | -13.31%3.33億 | -12.60%3.5億 | -8.81%3.57億 | -11.26%3.73億 | --3.73億 | -7.85%3.84億 | 26.04%4億 | 22.90%3.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 17.48%2,586.27萬 | 17.48%2,586.27萬 | -1.73%2,272.3萬 | 9.44%2,470.1萬 | 39.11%2,271.7萬 | 22.23%2,201.39萬 | --2,201.39萬 | 143.45%2,312.3萬 | 4,849.56%2,257萬 | 3,367.09%1,633萬 |
-短期借款及資本租賃負債 | 17.48%2,586.27萬 | 17.48%2,586.27萬 | -1.73%2,272.3萬 | 9.44%2,470.1萬 | 39.11%2,271.7萬 | 22.23%2,201.39萬 | --2,201.39萬 | 143.45%2,312.3萬 | 4,849.56%2,257萬 | 3,367.09%1,633萬 |
-其中:短期借款 | 18.09%2,455.91萬 | 18.09%2,455.91萬 | -2.10%2,133.8萬 | 9.35%2,325.4萬 | 41.67%2,112.8萬 | 25.50%2,079.65萬 | --2,079.65萬 | 172.20%2,179.5萬 | --2,126.6萬 | --1,491.4萬 |
-其中:資本租賃負債 | 7.08%130.36萬 | 7.08%130.36萬 | 4.29%138.5萬 | 10.97%144.7萬 | 12.22%158.9萬 | -15.43%121.74萬 | --121.74萬 | -10.93%132.8萬 | 185.96%130.4萬 | 200.64%141.6萬 |
應付款項 | 29.41%776.8萬 | 29.41%776.8萬 | -3.51%823.1萬 | -29.06%718.7萬 | -43.59%782.6萬 | -79.10%600.25萬 | --600.25萬 | -73.25%853萬 | -44.01%1,013.1萬 | -14.61%1,387.4萬 |
-應付帳款 | 59.37%476.32萬 | 59.37%476.32萬 | -3.51%823.1萬 | -26.92%717.4萬 | -42.58%778.5萬 | -71.69%298.88萬 | --298.88萬 | -73.22%853萬 | -45.73%981.6萬 | -16.49%1,355.9萬 |
-應交稅費 | --0 | --0 | --0 | -95.87%1.3萬 | -86.98%4.1萬 | -94.21%1.84萬 | --1.84萬 | --0 | 6,200.00%31.5萬 | 2,763.64%31.5萬 |
-其他應付款 | 0.32%300.48萬 | 0.32%300.48萬 | ---- | ---- | ---- | -83.22%299.53萬 | --299.53萬 | ---- | ---- | ---- |
應計及遞延所得 | -5.78%268.68萬 | -5.78%268.68萬 | ---- | ---- | ---- | -28.39%285.17萬 | --285.17萬 | ---- | ---- | ---- |
流動負債合計 | 17.65%3,631.76萬 | 17.65%3,631.76萬 | -2.21%3,095.4萬 | -2.49%3,188.8萬 | 1.12%3,054.3萬 | -39.14%3,086.81萬 | --3,086.81萬 | -23.52%3,165.3萬 | 76.29%3,270.1萬 | 80.66%3,020.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -39.09%177.92萬 | -39.09%177.92萬 | -42.08%197萬 | -36.62%222.7萬 | -28.92%262.2萬 | -26.31%292.1萬 | --292.1萬 | -20.33%340.1萬 | 95.88%351.4萬 | 123.85%368.9萬 |
-長期借款及資本租賃 | -39.09%177.92萬 | -39.09%177.92萬 | -42.08%197萬 | -36.62%222.7萬 | -28.92%262.2萬 | -26.31%292.1萬 | --292.1萬 | -20.33%340.1萬 | 95.88%351.4萬 | 123.85%368.9萬 |
-其中:長期借款 | -30.93%9.08萬 | -30.93%9.08萬 | -39.35%13.1萬 | -39.35%13.1萬 | -39.35%13.1萬 | -22.64%13.15萬 | --13.15萬 | 12.50%21.6萬 | --21.6萬 | --21.6萬 |
-其中:長期資本租賃負債 | -39.47%168.84萬 | -39.47%168.84萬 | -42.26%183.9萬 | -36.45%209.6萬 | -28.28%249.1萬 | -26.48%278.95萬 | --278.95萬 | -21.88%318.5萬 | 83.84%329.8萬 | 110.74%347.3萬 |
非流動遞延所得稅負債 | 92.93%1,972.7萬 | 92.93%1,972.7萬 | -40.29%1,022.5萬 | -40.30%1,022.5萬 | -40.29%1,022.5萬 | -40.29%1,022.48萬 | --1,022.48萬 | 3.10%1,712.5萬 | 3.22%1,712.6萬 | 3.21%1,712.5萬 |
非流動負債合計 | 63.60%2,150.62萬 | 63.60%2,150.62萬 | -40.59%1,219.5萬 | -39.67%1,245.2萬 | -38.28%1,284.7萬 | -37.67%1,314.58萬 | --1,314.58萬 | -1.69%2,052.6萬 | 12.26%2,064萬 | 14.11%2,081.4萬 |
負債總額 | 31.38%5,782.38萬 | 31.38%5,782.38萬 | -17.31%4,314.9萬 | -16.87%4,434萬 | -14.95%4,339萬 | -38.71%4,401.39萬 | --4,401.39萬 | -16.20%5,217.9萬 | 44.41%5,334.1萬 | 45.94%5,101.8萬 |
所有者權益 | ||||||||||
股本 | 0.03%1.11億 | 0.03%1.11億 | 0.03%1.11億 | 0.03%1.11億 | 0.03%1.11億 | 0.00%1.11億 | --1.11億 | 0.00%1.11億 | 18.21%1.11億 | 18.21%1.11億 |
-普通股 | 0.03%1.11億 | 0.03%1.11億 | 0.03%1.11億 | 0.03%1.11億 | 0.03%1.11億 | 0.00%1.11億 | --1.11億 | 0.00%1.11億 | 18.21%1.11億 | 18.21%1.11億 |
留存收益 | -52.28%4,781.46萬 | -52.28%4,781.46萬 | -28.52%7,080.2萬 | -29.47%8,178.5萬 | -20.32%8,862.2萬 | -16.12%1億 | --1億 | -14.13%9,905萬 | 8.82%1.16億 | 1.22%1.11億 |
減:庫存股 | 0.00%25.67萬 | 0.00%25.67萬 | 0.00%25.7萬 | 0.00%25.7萬 | 0.00%25.7萬 | 0.00%25.67萬 | --25.67萬 | 0.00%25.7萬 | 0.00%25.7萬 | 0.00%25.7萬 |
固定資產重估價值準備 | 19.72%9,188.89萬 | 19.72%9,188.89萬 | 0.00%7,675.3萬 | 0.00%7,675.3萬 | 0.00%7,675.3萬 | 0.00%7,675.25萬 | --7,675.25萬 | 0.00%7,675.3萬 | 0.00%7,675.3萬 | 0.00%7,675.3萬 |
其他儲備 | -86.49%-1,268.97萬 | -86.49%-1,268.97萬 | -588.31%-1,624.4萬 | -165.13%-1,163.9萬 | -76.12%-998.1萬 | -3.95%-680.46萬 | ---680.46萬 | -158.74%-236萬 | -212.42%-439萬 | -245.72%-566.7萬 |
其他股本權益 | -0.08%4,809.86萬 | -0.08%4,809.86萬 | -0.08%4,809.8萬 | -0.08%4,809.8萬 | -0.08%4,809.8萬 | 0.00%4,813.65萬 | --4,813.65萬 | 0.05%4,813.6萬 | --4,813.6萬 | --4,813.6萬 |
股東權益 | -13.12%2.86億 | -13.12%2.86億 | -12.69%2.9億 | -11.94%3.06億 | -7.89%3.14億 | -5.60%3.29億 | --3.29億 | -6.39%3.32億 | 23.63%3.47億 | 20.07%3.41億 |
總權益 | -13.12%2.86億 | -13.12%2.86億 | -12.69%2.9億 | -11.94%3.06億 | -7.89%3.14億 | -5.60%3.29億 | --3.29億 | -6.39%3.32億 | 23.63%3.47億 | 20.07%3.41億 |
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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