HAWK
0320
GOHUB
0311
UUE
0310
4
KEYFIELD
5321
5
KENERGY
0307
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -7.39%2,928.4萬 | 19.76%3,024.54萬 | 19.76%3,024.54萬 | -21.35%3,199萬 | -15.96%3,061.7萬 | -8.33%3,162.1萬 | -33.61%2,525.43萬 | -33.61%2,525.43萬 | -29.22%4,067.5萬 | -52.24%3,643.3萬 |
-現金及現金等價物 | -38.22%416.6萬 | 26.31%513.06萬 | 26.31%513.06萬 | -50.27%434.2萬 | -67.94%419.3萬 | -11.73%674.3萬 | -48.94%406.18萬 | -48.94%406.18萬 | -70.36%873.2萬 | -75.00%1,307.7萬 |
-其中:現金 | ---- | 26.31%513.06萬 | 26.31%513.06萬 | ---- | ---- | ---- | -48.94%406.18萬 | -48.94%406.18萬 | ---- | ---- |
-短期投資 | 0.96%2,511.8萬 | 18.51%2,511.48萬 | 18.51%2,511.48萬 | -13.45%2,764.8萬 | 13.14%2,642.4萬 | -7.36%2,487.8萬 | -29.55%2,119.25萬 | -29.55%2,119.25萬 | 14.06%3,194.3萬 | -2.59%2,335.6萬 |
應收款項 | -6.98%1,499.6萬 | -39.02%834.53萬 | -39.02%834.53萬 | -33.13%1,453.5萬 | -26.22%1,738.7萬 | -41.18%1,612.2萬 | -44.25%1,368.48萬 | -44.25%1,368.48萬 | -56.51%2,173.6萬 | -23.08%2,356.7萬 |
-應收賬款淨額 | -6.98%1,499.6萬 | -19.47%814.59萬 | -19.47%814.59萬 | -33.13%1,453.5萬 | -26.22%1,738.7萬 | -41.18%1,612.2萬 | -57.56%1,011.57萬 | -57.56%1,011.57萬 | -56.51%2,173.6萬 | -23.08%2,356.7萬 |
-其中:應收賬款 | ---- | -23.73%967.24萬 | -23.73%967.24萬 | ---- | ---- | ---- | -54.34%1,268.21萬 | -54.34%1,268.21萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 40.52%-152.65萬 | 40.52%-152.65萬 | ---- | ---- | ---- | 34.89%-256.64萬 | 34.89%-256.64萬 | ---- | ---- |
-其他應收款 | ---- | -94.41%19.94萬 | -94.41%19.94萬 | ---- | ---- | ---- | 402.70%356.91萬 | 402.70%356.91萬 | ---- | ---- |
存貨 | 14.77%2,219萬 | 20.88%2,231.52萬 | 20.88%2,231.52萬 | 33.23%2,034.4萬 | 21.70%2,111.7萬 | 43.06%1,933.5萬 | 15.94%1,846.12萬 | 15.94%1,846.12萬 | 21.86%1,527萬 | 15.32%1,735.1萬 |
預付費用 | ---- | -56.03%424.82萬 | -56.03%424.82萬 | ---- | ---- | ---- | 26.72%966.11萬 | 26.72%966.11萬 | ---- | ---- |
受限制現金 | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%39萬 | 0.00%39萬 | ---- | ---- |
稅項資產 | ---- | --0 | --0 | -8.32%83.7萬 | -8.51%82.8萬 | -7.88%81.8萬 | 3.95%92.33萬 | 3.95%92.33萬 | 2.58%91.3萬 | 1.69%90.5萬 |
流動資產合計 | -2.10%6,647萬 | -4.71%6,515.41萬 | -4.71%6,515.41萬 | -13.85%6,770.6萬 | -10.62%6,994.9萬 | -11.02%6,789.6萬 | -21.77%6,837.46萬 | -21.77%6,837.46萬 | -34.98%7,859.4萬 | -36.31%7,825.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.58%6,764.5萬 | -0.64%6,913.22萬 | -0.64%6,913.22萬 | 15.53%7,159.1萬 | 25.06%7,159.1萬 | 33.93%7,089萬 | 35.30%6,958.08萬 | 35.30%6,958.08萬 | 89.16%6,196.5萬 | 71.20%5,724.6萬 |
-物業、廠房及設備 | -4.58%6,764.5萬 | 4.31%1.12億 | 4.31%1.12億 | 15.53%7,159.1萬 | 25.06%7,159.1萬 | 33.93%7,089萬 | 25.89%1.07億 | 25.89%1.07億 | 89.16%6,196.5萬 | 71.20%5,724.6萬 |
-累計折舊 | ---- | -13.52%-4,246.48萬 | -13.52%-4,246.48萬 | ---- | ---- | ---- | -11.47%-3,740.58萬 | -11.47%-3,740.58萬 | ---- | ---- |
投資物業 | 11.53%1,935萬 | 11.53%1,935.07萬 | 11.53%1,935.07萬 | 4.83%1,735萬 | 4.83%1,735萬 | 4.83%1,735萬 | 70.77%1,735.07萬 | 70.77%1,735.07萬 | 2,909.27%1,655.1萬 | 2,909.27%1,655.1萬 |
投資總額 | 47.64%159.3萬 | 64.99%157.23萬 | 64.99%157.23萬 | 112.59%184.1萬 | 49.16%115.3萬 | 59.14%107.9萬 | 63.26%95.3萬 | 63.26%95.3萬 | 75.30%86.6萬 | 86.71%77.3萬 |
-長期股權投資 | 47.64%159.3萬 | 64.99%157.23萬 | 64.99%157.23萬 | 112.59%184.1萬 | 49.16%115.3萬 | 59.14%107.9萬 | 63.26%95.3萬 | 63.26%95.3萬 | 75.30%86.6萬 | 86.71%77.3萬 |
非流動資產合計 | -0.82%8,858.8萬 | 2.47%9,005.52萬 | 2.47%9,005.52萬 | 14.36%9,078.2萬 | 20.82%9,009.4萬 | 27.31%8,931.9萬 | 41.36%8,788.45萬 | 41.36%8,788.45萬 | 134.84%7,938.2萬 | 116.76%7,457萬 |
總資產 | -1.37%1.55億 | -0.67%1.55億 | -0.67%1.55億 | 0.32%1.58億 | 4.72%1.6億 | 7.34%1.57億 | 4.47%1.56億 | 4.47%1.56億 | 2.14%1.58億 | -2.82%1.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -44.14%42.4萬 | -33.52%54.44萬 | -33.52%54.44萬 | 2.86%28.8萬 | -3.12%34.2萬 | 29.74%75.9萬 | 13.88%81.89萬 | 13.88%81.89萬 | -75.52%28萬 | -12.84%35.3萬 |
-短期借款及資本租賃負債 | -44.14%42.4萬 | -33.52%54.44萬 | -33.52%54.44萬 | 2.86%28.8萬 | -3.12%34.2萬 | 29.74%75.9萬 | 13.88%81.89萬 | 13.88%81.89萬 | -75.52%28萬 | -12.84%35.3萬 |
-其中:資本租賃負債 | -44.14%42.4萬 | -33.52%54.44萬 | -33.52%54.44萬 | 2.86%28.8萬 | -3.12%34.2萬 | 29.74%75.9萬 | 13.88%81.89萬 | 13.88%81.89萬 | -75.52%28萬 | -12.84%35.3萬 |
應付款項 | 20.11%1,224.8萬 | -28.09%1,203.57萬 | -28.09%1,203.57萬 | 18.45%1,183.1萬 | 108.76%1,113.1萬 | 119.29%1,019.7萬 | 106.00%1,673.83萬 | 106.00%1,673.83萬 | 19.35%998.8萬 | -56.08%533.2萬 |
-應付帳款 | 20.08%1,224.5萬 | -31.91%957.64萬 | -31.91%957.64萬 | 22.56%1,183.1萬 | 122.75%1,113.1萬 | 119.29%1,019.7萬 | 141.82%1,406.51萬 | 141.82%1,406.51萬 | 15.34%965.3萬 | -58.84%499.7萬 |
-應交稅費 | --3,000 | --62.66萬 | --62.66萬 | --0 | --0 | --0 | --0 | --0 | --33.5萬 | --33.5萬 |
-其他應付款 | ---- | -31.44%183.26萬 | -31.44%183.26萬 | ---- | ---- | ---- | 76.41%267.32萬 | 76.41%267.32萬 | ---- | ---- |
應計及遞延所得 | ---- | -33.19%49.3萬 | -33.19%49.3萬 | ---- | ---- | ---- | -32.46%73.8萬 | -32.46%73.8萬 | ---- | ---- |
流動負債合計 | 15.66%1,267.2萬 | -28.54%1,307.32萬 | -28.54%1,307.32萬 | 18.03%1,211.9萬 | 101.81%1,147.3萬 | 109.28%1,095.6萬 | 84.11%1,829.51萬 | 84.11%1,829.51萬 | 7.94%1,026.8萬 | -54.69%568.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -40.70%37.3萬 | -40.70%37.31萬 | -40.70%37.31萬 | -32.22%62.9萬 | -32.22%62.9萬 | -52.64%62.9萬 | -52.65%62.92萬 | -52.65%62.92萬 | 29.43%92.8萬 | 29.43%92.8萬 |
-長期借款及資本租賃 | -40.70%37.3萬 | -40.70%37.31萬 | -40.70%37.31萬 | -32.22%62.9萬 | -32.22%62.9萬 | -52.64%62.9萬 | -52.65%62.92萬 | -52.65%62.92萬 | 29.43%92.8萬 | 29.43%92.8萬 |
-其中:長期資本租賃負債 | -40.70%37.3萬 | -40.70%37.31萬 | -40.70%37.31萬 | -32.22%62.9萬 | -32.22%62.9萬 | -52.64%62.9萬 | -52.65%62.92萬 | -52.65%62.92萬 | 29.43%92.8萬 | 29.43%92.8萬 |
非流動遞延所得稅負債 | 14.85%133.8萬 | 14.81%133.77萬 | 14.81%133.77萬 | 5.91%116.5萬 | 5.91%116.5萬 | 5.91%116.5萬 | 5.96%116.52萬 | 5.96%116.52萬 | 11.11%110萬 | 11.11%110萬 |
非流動負債合計 | -4.63%171.1萬 | -4.66%171.08萬 | -4.66%171.08萬 | -11.54%179.4萬 | -11.54%179.4萬 | -26.11%179.4萬 | -26.11%179.44萬 | -26.11%179.44萬 | 18.80%202.8萬 | 18.80%202.8萬 |
負債總額 | 12.81%1,438.3萬 | -26.41%1,478.4萬 | -26.41%1,478.4萬 | 13.15%1,391.3萬 | 72.01%1,326.7萬 | 66.38%1,275萬 | 62.46%2,008.95萬 | 62.46%2,008.95萬 | 9.59%1,229.6萬 | -45.89%771.3萬 |
所有者權益 | ||||||||||
股本 | 1.30%1.79億 | 6.10%1.79億 | 6.10%1.79億 | 6.47%1.79億 | 6.47%1.79億 | 8.81%1.77億 | 3.88%1.69億 | 3.88%1.69億 | 3.76%1.68億 | 3.93%1.68億 |
-普通股 | 1.30%1.79億 | 6.10%1.79億 | 6.10%1.79億 | 6.47%1.79億 | 6.47%1.79億 | 8.81%1.77億 | 3.88%1.69億 | 3.88%1.69億 | 3.76%1.68億 | 3.93%1.68億 |
留存收益 | 60.96%-1,215萬 | 60.50%-1,239.93萬 | 60.50%-1,239.93萬 | -56.37%-3,302.3萬 | -42.13%-3,082.2萬 | ---3,111.9萬 | -30.19%-3,139.19萬 | -30.19%-3,139.19萬 | -21.79%-2,111.9萬 | -23.91%-2,168.6萬 |
減:庫存股 | 0.00%11.8萬 | 0.00%11.83萬 | 0.00%11.83萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.8萬 | 0.00%11.83萬 | 0.00%11.83萬 | 0.00%11.8萬 | 0.00%11.8萬 |
固定資產重估價值準備 | -3.03%278.1萬 | -3.03%278.17萬 | -3.03%278.17萬 | -2.94%286.8萬 | -2.94%286.8萬 | --286.8萬 | -2.94%286.86萬 | -2.94%286.86萬 | -2.86%295.5萬 | -2.86%295.5萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | -577.05%-2,929.6萬 | -576.93%-2,929.66萬 | -576.93%-2,929.66萬 | 0.00%-432.7萬 | 0.00%-432.7萬 | ---432.7萬 | 0.00%-432.78萬 | 0.00%-432.78萬 | 0.00%-432.7萬 | 0.00%-432.7萬 |
股東權益 | -2.62%1.41億 | 3.13%1.4億 | 3.13%1.4億 | -0.76%1.45億 | 1.15%1.47億 | 4.08%1.44億 | -0.76%1.36億 | -0.76%1.36億 | 1.55%1.46億 | 1.47%1.45億 |
總權益 | -2.62%1.41億 | 3.13%1.4億 | 3.13%1.4億 | -0.76%1.45億 | 1.15%1.47億 | 4.08%1.44億 | -0.76%1.36億 | -0.76%1.36億 | 1.55%1.46億 | 1.47%1.45億 |
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。