(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -28.06%8,907萬 | -27.02%8,309.3萬 | -33.86%1.02億 | -14.83%1.38億 | -14.83%1.38億 | -23.62%1.24億 | -48.42%1.14億 | -39.35%1.55億 | -8.29%1.62億 | -8.29%1.62億 |
-現金及現金等價物 | -27.03%8,766.6萬 | -23.03%8,137.1萬 | -30.85%9,857.1萬 | -10.49%1.34億 | -10.49%1.34億 | -16.69%1.2億 | -47.91%1.06億 | -39.76%1.43億 | -5.34%1.5億 | -5.34%1.5億 |
-其中:現金 | ---- | ---- | ---- | 2.42%1.19億 | 2.42%1.19億 | ---- | ---- | ---- | -10.68%1.16億 | -10.68%1.16億 |
-其中:現金等價物 | ---- | ---- | ---- | -55.26%1,502.7萬 | -55.26%1,502.7萬 | ---- | ---- | ---- | 19.40%3,358.8萬 | 19.40%3,358.8萬 |
-短期投資 | -61.83%140.4萬 | -78.86%172.2萬 | -69.47%367.3萬 | -69.43%364.4萬 | -69.43%364.4萬 | -79.44%367.8萬 | -54.30%814.7萬 | -33.99%1,203.1萬 | -34.13%1,192.2萬 | -34.13%1,192.2萬 |
應收款項 | 9.43%3.98億 | 19.27%3.97億 | -4.31%3.66億 | -2.12%3.53億 | -2.12%3.53億 | -10.03%3.63億 | 4.55%3.33億 | 12.59%3.83億 | 76.41%3.61億 | 76.41%3.61億 |
-應收賬款淨額 | 9.43%3.98億 | 19.27%3.97億 | -4.31%3.66億 | -2.88%3.49億 | -2.88%3.49億 | -10.03%3.63億 | 4.55%3.33億 | 12.59%3.83億 | 76.68%3.6億 | 76.68%3.6億 |
-其中:應收賬款 | ---- | ---- | ---- | -2.67%3.53億 | -2.67%3.53億 | ---- | ---- | ---- | 75.62%3.62億 | 75.62%3.62億 |
-其中:壞賬準備 | ---- | ---- | ---- | -25.94%-331.1萬 | -25.94%-331.1萬 | ---- | ---- | ---- | 3.56%-262.9萬 | 3.56%-262.9萬 |
-其他應收款 | ---- | ---- | ---- | 211.99%395.6萬 | 211.99%395.6萬 | ---- | ---- | ---- | 22.39%126.8萬 | 22.39%126.8萬 |
存貨 | 25.37%5.99億 | 24.19%5.14億 | 12.97%4.99億 | -30.79%4.44億 | -30.79%4.44億 | 41.40%4.78億 | 9.42%4.14億 | 9.27%4.42億 | 42.56%6.42億 | 42.56%6.42億 |
預付費用 | ---- | ---- | ---- | 18.42%571萬 | 18.42%571萬 | ---- | ---- | ---- | -11.98%482.2萬 | -11.98%482.2萬 |
稅項資產 | -44.59%983.9萬 | -2.26%1,116.1萬 | 46.97%1,097.3萬 | 135.41%1,436.7萬 | 135.41%1,436.7萬 | 131.88%1,775.7萬 | 72.13%1,141.9萬 | 525.29%746.6萬 | -1.61%610.3萬 | -1.61%610.3萬 |
套期保值資產 | --0 | --39.9萬 | --39.9萬 | --42萬 | --42萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 11.48%10.96億 | 15.32%10.06億 | -0.77%9.79億 | -18.69%9.56億 | -18.69%9.56億 | 7.82%9.83億 | -5.63%8.72億 | -1.37%9.87億 | 39.41%11.75億 | 39.41%11.75億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.80%3.02億 | 10.52%2.98億 | 10.95%2.98億 | 8.40%2.84億 | 8.40%2.84億 | 6.80%2.75億 | 5.50%2.7億 | 4.20%2.69億 | 0.58%2.62億 | 0.58%2.62億 |
-物業、廠房及設備 | 9.80%3.02億 | 10.52%2.98億 | 10.95%2.98億 | 5.94%5.71億 | 5.94%5.71億 | 6.80%2.75億 | 5.50%2.7億 | 4.20%2.69億 | 2.24%5.39億 | 2.24%5.39億 |
-累計折舊 | ---- | ---- | ---- | -3.60%-2.87億 | -3.60%-2.87億 | ---- | ---- | ---- | -3.87%-2.77億 | -3.87%-2.77億 |
投資物業 | -0.59%994萬 | -0.51%1,001.2萬 | 4.52%1,058.4萬 | 4.56%1,065.5萬 | 4.56%1,065.5萬 | 19.78%999.9萬 | 19.77%1,006.3萬 | 19.74%1,012.6萬 | 19.73%1,019萬 | 19.73%1,019萬 |
長期預付費用 | ---- | ---- | ---- | 55.72%4,163.5萬 | 55.72%4,163.5萬 | ---- | ---- | ---- | --2,673.7萬 | --2,673.7萬 |
投資總額 | 18.05%6.82億 | 10.49%6.4億 | 5.54%5.83億 | 8.13%5.95億 | 8.13%5.95億 | 9.49%5.78億 | 10.47%5.79億 | 5.89%5.52億 | 10.59%5.5億 | 10.59%5.5億 |
-長期股權投資 | 17.31%6.77億 | 10.50%6.39億 | 4.83%5.78億 | 8.10%5.94億 | 8.10%5.94億 | 9.51%5.77億 | 10.48%5.79億 | 5.91%5.51億 | 10.60%5.5億 | 10.60%5.5億 |
-金融資產投資 | ---- | ---- | ---- | 34.17%85.6萬 | 34.17%85.6萬 | ---- | ---- | ---- | -0.93%63.8萬 | -0.93%63.8萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 34.17%85.6萬 | 34.17%85.6萬 | ---- | ---- | ---- | -0.93%63.8萬 | -0.93%63.8萬 |
-其他投資 | 542.39%527.4萬 | 5.22%84.7萬 | 506.08%478.2萬 | ---- | ---- | -2.61%82.1萬 | 4.95%80.5萬 | -6.41%78.9萬 | ---- | ---- |
長期應收賬款及其他應收款 | 14.07%3,159.8萬 | 14.07%3,159.8萬 | 18.18%3,159.8萬 | ---- | ---- | --2,770.1萬 | --2,770.1萬 | --2,673.7萬 | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | 0.00%14萬 | 0.00%14萬 | ---- | ---- | ---- | 0.00%14萬 | 0.00%14萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%14萬 | 0.00%14萬 | ---- | ---- | ---- | 0.00%14萬 | 0.00%14萬 |
非流動遞延所得稅資產 | -11.04%253.8萬 | -11.04%253.8萬 | 66.14%474萬 | 66.14%474萬 | 66.14%474萬 | --285.3萬 | --285.3萬 | --285.3萬 | --285.3萬 | --285.3萬 |
非流動資產合計 | 15.09%10.28億 | 10.42%9.83億 | 7.81%9.28億 | 9.85%9.37億 | 9.85%9.37億 | 12.57%8.94億 | 12.83%8.9億 | 9.24%8.61億 | 11.14%8.53億 | 11.14%8.53億 |
總資產 | 13.20%21.24億 | 12.84%19.88億 | 3.23%19.07億 | -6.69%18.92億 | -6.69%18.92億 | 10.03%18.76億 | 2.87%17.62億 | 3.30%18.48億 | 25.94%20.28億 | 25.94%20.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 30.16%6.99億 | 43.16%6.27億 | 7.51%5.73億 | -10.98%5.42億 | -10.98%5.42億 | 41.71%5.37億 | 3.47%4.38億 | 2.54%5.33億 | 48.15%6.09億 | 48.15%6.09億 |
-金融或其他衍生品投資負債 | --0 | --66.2萬 | --39.9萬 | 83,433.33%250.6萬 | 83,433.33%250.6萬 | --0 | --0 | --0 | --3,000 | --3,000 |
-短期借款及資本租賃負債 | 30.16%6.99億 | 43.01%6.26億 | 7.43%5.73億 | -11.39%5.4億 | -11.39%5.4億 | 41.71%5.37億 | 3.47%4.38億 | 2.54%5.33億 | 48.15%6.09億 | 48.15%6.09億 |
-其中:短期借款 | 30.21%6.98億 | 43.06%6.25億 | 7.42%5.72億 | -11.41%5.39億 | -11.41%5.39億 | 41.54%5.36億 | 3.34%4.37億 | 2.44%5.33億 | 48.01%6.08億 | 48.01%6.08億 |
-其中:資本租賃負債 | 3.23%89.4萬 | 12.58%88.6萬 | 12.82%88萬 | 3.31%87.3萬 | 3.31%87.3萬 | 400.58%86.6萬 | 257.73%78.7萬 | 191.04%78萬 | 340.10%84.5萬 | 340.10%84.5萬 |
應付款項 | -0.53%7,610.2萬 | -22.05%5,966.4萬 | -36.76%4,487.2萬 | -63.25%3,663.4萬 | -63.25%3,663.4萬 | 24.56%7,650.6萬 | 26.06%7,653.8萬 | 35.67%7,095.8萬 | 211.41%9,967.3萬 | 211.41%9,967.3萬 |
-應付帳款 | -0.17%7,390.1萬 | -22.13%5,828.1萬 | -35.90%4,440.5萬 | -63.47%2,197.5萬 | -63.47%2,197.5萬 | 60.17%7,402.8萬 | 80.12%7,484.1萬 | 55.86%6,927萬 | 272.63%6,015萬 | 272.63%6,015萬 |
-應交稅費 | -11.18%220.1萬 | -18.50%138.3萬 | -72.33%46.7萬 | -94.65%54.4萬 | -94.65%54.4萬 | -83.70%247.8萬 | -91.15%169.7萬 | -78.52%168.8萬 | 262.26%1,017.6萬 | 262.26%1,017.6萬 |
-其他應付款 | ---- | ---- | ---- | -51.90%1,411.5萬 | -51.90%1,411.5萬 | ---- | ---- | ---- | 124.78%2,934.7萬 | 124.78%2,934.7萬 |
應計及遞延所得 | --0 | --0 | --0 | -47.73%1,402.7萬 | -47.73%1,402.7萬 | --0 | --0 | --0 | 14.72%2,683.6萬 | 14.72%2,683.6萬 |
流動負債合計 | 26.33%7.75億 | 33.45%6.86億 | 2.31%6.18億 | -19.40%5.93億 | -19.40%5.93億 | 39.32%6.13億 | 6.30%5.14億 | 5.57%6.04億 | 57.67%7.36億 | 57.67%7.36億 |
非流動負債 | ||||||||||
非流動金融負債 | -24.92%269.3萬 | -24.70%292萬 | -23.24%314.4萬 | -20.59%336.6萬 | -20.59%336.6萬 | --358.7萬 | --387.8萬 | --409.6萬 | 3,346.34%423.9萬 | 3,346.34%423.9萬 |
-長期借款及資本租賃 | -24.92%269.3萬 | -24.70%292萬 | -23.24%314.4萬 | -20.59%336.6萬 | -20.59%336.6萬 | --358.7萬 | --387.8萬 | --409.6萬 | 3,346.34%423.9萬 | 3,346.34%423.9萬 |
-其中:長期資本租賃負債 | -24.92%269.3萬 | -24.70%292萬 | -23.24%314.4萬 | -20.59%336.6萬 | -20.59%336.6萬 | --358.7萬 | --387.8萬 | --409.6萬 | 3,346.34%423.9萬 | 3,346.34%423.9萬 |
非流動遞延所得稅負債 | -35.49%970.1萬 | -35.43%972.5萬 | -38.63%974.9萬 | -37.68%991.4萬 | -37.68%991.4萬 | -14.45%1,503.7萬 | -14.43%1,506.1萬 | -9.87%1,588.6萬 | -9.87%1,590.8萬 | -9.87%1,590.8萬 |
非流動負債合計 | -33.45%1,239.4萬 | -33.23%1,264.5萬 | -35.48%1,289.3萬 | -34.08%1,328萬 | -34.08%1,328萬 | 5.96%1,862.4萬 | 7.60%1,893.9萬 | 13.37%1,998.2萬 | 13.36%2,014.7萬 | 13.36%2,014.7萬 |
負債總額 | 24.57%7.87億 | 31.09%6.99億 | 1.10%6.31億 | -19.79%6.06億 | -19.79%6.06億 | 38.04%6.32億 | 6.35%5.33億 | 5.80%6.24億 | 56.05%7.56億 | 56.05%7.56億 |
所有者權益 | ||||||||||
股本 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.40%8.73億 | 0.69%8.73億 | 0.87%8.73億 | 0.87%8.73億 |
-普通股 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.00%8.73億 | 0.40%8.73億 | 0.69%8.73億 | 0.87%8.73億 | 0.87%8.73億 |
留存收益 | 24.37%4.73億 | 16.67%4.26億 | 14.76%4.14億 | 3.29%4.23億 | 3.29%4.23億 | -1.20%3.8億 | 5.33%3.65億 | 7.26%3.6億 | 54.59%4.1億 | 54.59%4.1億 |
減:庫存股 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 | 0.00%749.9萬 |
其他儲備 | 7.42%-190.8萬 | 1.67%-205.9萬 | -12.74%-236.3萬 | 10.57%-193萬 | 10.57%-193萬 | 2.97%-206.1萬 | 2.97%-209.4萬 | -0.91%-209.6萬 | 1.69%-215.8萬 | 1.69%-215.8萬 |
股東權益 | 7.47%13.36億 | 4.96%12.89億 | 4.33%12.76億 | 1.08%12.86億 | 1.08%12.86億 | -0.37%12.44億 | 1.33%12.28億 | 2.01%12.23億 | 12.94%12.73億 | 12.94%12.73億 |
非控制性權益 | -39.44%63.1萬 | -62.52%20.2萬 | -123.00%-22.3萬 | 41.53%-25.9萬 | 41.53%-25.9萬 | 309.66%104.2萬 | 168.23%53.9萬 | 88.32%-10萬 | 47.45%-44.3萬 | 47.45%-44.3萬 |
總權益 | 7.43%13.37億 | 4.93%12.9億 | 4.32%12.76億 | 1.09%12.86億 | 1.09%12.86億 | -0.24%12.45億 | 1.44%12.29億 | 2.07%12.23億 | 12.99%12.72億 | 12.99%12.72億 |
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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