(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q3)2023/03/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 126.86%1,934.2萬 | -5.45%2,122.8萬 | -63.68%978.9萬 | --553.2萬 | -5.85%852.6萬 | -43.50%905.6萬 | 67.38%2,245.1萬 | 79.96%2,695.3萬 | 28.13%1,229.48萬 | 28.13%1,229.48萬 |
-現金及現金等價物 | 126.86%1,934.2萬 | -5.45%2,122.8萬 | -63.68%978.9萬 | --553.2萬 | -5.85%852.6萬 | -43.50%905.6萬 | 67.38%2,245.1萬 | 79.96%2,695.3萬 | 28.13%1,229.48萬 | 28.13%1,229.48萬 |
-其中:現金 | 126.86%1,934.2萬 | -5.45%2,122.8萬 | -63.68%978.9萬 | --553.2萬 | -5.85%852.6萬 | -43.50%905.6萬 | 67.38%2,245.1萬 | 79.96%2,695.3萬 | 28.13%1,229.48萬 | 28.13%1,229.48萬 |
應收款項 | -74.67%5,832.3萬 | 105.68%4,556.5萬 | 30.32%4,921.1萬 | --2,392.2萬 | 455.13%2.3億 | 0.70%4,148萬 | -42.58%2,215.3萬 | -13.03%3,776.3萬 | -14.82%3,024.1萬 | -14.82%3,024.1萬 |
-應收賬款淨額 | -74.67%5,832.3萬 | 105.68%4,556.5萬 | 30.32%4,921.1萬 | --1,539.6萬 | 455.13%2.3億 | 0.70%4,148萬 | -42.58%2,215.3萬 | -13.03%3,776.3萬 | -10.83%1,841萬 | -10.83%1,841萬 |
-其中:應收賬款 | ---- | ---- | ---- | --6,632.9萬 | ---- | ---- | ---- | ---- | -4.61%6,725.3萬 | -4.61%6,725.3萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---5,093.3萬 | ---- | ---- | ---- | ---- | 2.04%-4,884.3萬 | 2.04%-4,884.3萬 |
-其他應收款 | ---- | ---- | ---- | --852.6萬 | ---- | ---- | ---- | ---- | -20.37%1,183.1萬 | -20.37%1,183.1萬 |
預付費用 | ---- | ---- | ---- | --847.5萬 | ---- | ---- | ---- | ---- | 44.54%1,218.3萬 | 44.54%1,218.3萬 |
受限制現金 | ---- | ---- | ---- | --488.88萬 | ---- | ---- | ---- | ---- | 5.57%465.2萬 | 5.57%465.2萬 |
稅項資產 | -62.10%19.9萬 | -62.76%20萬 | -59.92%20萬 | --20萬 | -2.23%52.5萬 | -8.05%53.7萬 | -8.05%53.7萬 | -13.37%49.9萬 | -8.05%53.7萬 | -8.05%53.7萬 |
遞延資產 | 4.38%595.3萬 | -20.72%583萬 | -17.28%567.1萬 | --493.1萬 | -29.39%570.3萬 | 72.29%807.7萬 | 54.82%735.4萬 | 58.74%685.6萬 | 39.29%266.6萬 | 39.29%266.6萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | -14.61%2,027.8萬 | -14.61%2,027.8萬 | -14.61%2,027.8萬 | -14.61%2,027.8萬 | -14.61%2,027.8萬 |
流動資產合計 | -65.79%8,381.7萬 | 0.07%7,282.3萬 | -29.75%6,487.1萬 | --4,794.87萬 | 208.48%2.45億 | -7.90%7,942.8萬 | -10.24%7,277.3萬 | 6.10%9,234.9萬 | -1.58%8,285.18萬 | -1.58%8,285.18萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 40.19%2.76億 | 28.77%2.78億 | 26.16%2.77億 | --2.79億 | -6.76%1.97億 | 5.13%2.11億 | 5.29%2.16億 | 6.15%2.2億 | 5.95%2.24億 | 5.95%2.24億 |
-物業、廠房及設備 | 40.19%2.76億 | 28.77%2.78億 | 26.16%2.77億 | --3.41億 | -6.76%1.97億 | 5.13%2.11億 | 5.29%2.16億 | 6.15%2.2億 | -9.68%2.55億 | -9.68%2.55億 |
-累計折舊 | ---- | ---- | ---- | ---6,158.2萬 | ---- | ---- | ---- | ---- | 56.03%-3,135.5萬 | 56.03%-3,135.5萬 |
投資物業 | --3,111.4萬 | --3,125.8萬 | --3,140.3萬 | --3,155.7萬 | ---- | ---- | ---- | ---- | --0 | --0 |
投資總額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | --463.4萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.07%1.29億 | -0.12%1.29億 | -0.48%1.29億 | --1.29億 | -0.35%1.29億 | -0.30%1.3億 | -0.50%1.29億 | -0.49%1.3億 | -0.53%1.3億 | -0.53%1.3億 |
-商譽 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | --7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 | 0.00%7,568.3萬 |
-其他無形資產 | 0.18%5,357.3萬 | -0.28%5,366.4萬 | -1.14%5,334.8萬 | --5,338.9萬 | -0.83%5,347.7萬 | -0.71%5,392.6萬 | -1.18%5,381.6萬 | -1.17%5,396.4萬 | -1.27%5,406.8萬 | -1.27%5,406.8萬 |
非流動遞延所得稅資產 | -9.65%743.4萬 | -12.20%742.9萬 | -12.13%742.3萬 | --741.9萬 | -2.75%822.8萬 | -12.00%846.1萬 | -9.92%846.1萬 | -3.81%844.8萬 | -4.08%842.5萬 | -4.08%842.5萬 |
非流動遞延資產 | --533.6萬 | --532.9萬 | --349.4萬 | --449.1萬 | ---- | ---- | ---- | ---- | 39.02%273.6萬 | 39.02%273.6萬 |
非流動資產合計 | 32.53%4.49億 | 27.56%4.51億 | 25.36%4.48億 | --4.52億 | -2.95%3.39億 | 2.57%3.49億 | 2.69%3.54億 | 3.40%3.58億 | 3.49%3.65億 | 3.49%3.65億 |
總資產 | -8.74%5.33億 | 22.86%5.24億 | 14.05%5.13億 | --5億 | 36.24%5.84億 | 0.46%4.29億 | 0.22%4.26億 | 3.94%4.5億 | 2.51%4.48億 | 2.51%4.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -45.85%1,489.2萬 | 12.03%1,999.1萬 | 17.48%1,688.3萬 | --1,631.8萬 | 29.56%2,750.1萬 | 35.98%2,122.7萬 | 13.03%1,784.5萬 | -7.18%1,437.1萬 | 5.11%1,568.9萬 | 5.11%1,568.9萬 |
-短期借款及資本租賃負債 | -45.85%1,489.2萬 | 12.03%1,999.1萬 | 17.48%1,688.3萬 | --1,631.8萬 | 29.56%2,750.1萬 | 35.98%2,122.7萬 | 13.03%1,784.5萬 | -7.18%1,437.1萬 | 5.11%1,568.9萬 | 5.11%1,568.9萬 |
-其中:短期借款 | -23.24%801.7萬 | 316.04%1,328萬 | --1,113.2萬 | --1,121.3萬 | 66.41%1,044.4萬 | -27.18%627.6萬 | -62.34%319.2萬 | --0 | -85.07%126.8萬 | -85.07%126.8萬 |
-其中:資本租賃負債 | -59.69%687.5萬 | -54.20%671.1萬 | -59.98%575.1萬 | --510.5萬 | 14.09%1,705.7萬 | 113.83%1,495.1萬 | 100.40%1,465.3萬 | 112.87%1,437.1萬 | 124.14%1,442.1萬 | 124.14%1,442.1萬 |
應付款項 | 51.64%3,753萬 | -12.32%2,637.9萬 | -25.04%2,903.6萬 | --895.1萬 | -33.59%2,475萬 | -8.29%3,726.8萬 | -16.24%3,008.4萬 | 36.26%3,873.4萬 | -38.27%2,226.4萬 | -38.27%2,226.4萬 |
-應付帳款 | 41.97%3,486.5萬 | -20.32%2,397萬 | -29.33%2,737.2萬 | --77.8萬 | -34.10%2,455.8萬 | -8.29%3,726.8萬 | -16.24%3,008.4萬 | 36.26%3,873.4萬 | -53.11%54.3萬 | -53.11%54.3萬 |
-應交稅費 | 1,288.02%266.5萬 | --240.9萬 | --166.4萬 | --57.5萬 | --19.2萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | --759.8萬 | ---- | ---- | ---- | ---- | -37.78%2,172.1萬 | -37.78%2,172.1萬 |
應計及遞延所得 | 54.43%4,492.7萬 | 148.46%4,298.3萬 | 24.36%3,686.4萬 | --4,540.8萬 | 105.79%2,909.3萬 | -33.43%1,413.7萬 | -31.35%1,730萬 | -27.06%2,964.3萬 | 6.59%4,387萬 | 6.59%4,387萬 |
流動負債合計 | 19.68%9,734.9萬 | 36.98%8,935.3萬 | 0.04%8,278.3萬 | --7,067.7萬 | 11.99%8,134.4萬 | -6.26%7,263.2萬 | -15.18%6,522.9萬 | -2.13%8,274.8萬 | -11.21%8,182.3萬 | -11.21%8,182.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | -35.68%1.61億 | 15.71%1.62億 | 9.77%1.61億 | --1.62億 | 87.54%2.5億 | 1.75%1.33億 | 6.26%1.4億 | 11.27%1.47億 | 9.62%1.47億 | 9.62%1.47億 |
-長期借款及資本租賃 | -35.68%1.61億 | 15.71%1.62億 | 9.77%1.61億 | --1.62億 | 87.54%2.5億 | 1.75%1.33億 | 6.26%1.4億 | 11.27%1.47億 | 9.62%1.47億 | 9.62%1.47億 |
-其中:長期借款 | -0.46%1.46億 | 925.21%1.46億 | 733.84%1.45億 | --1.45億 | 952.94%1.47億 | -19.88%1,393.2萬 | -18.36%1,419.8萬 | 0.00%1,739萬 | -6.94%1,618.4萬 | -6.94%1,618.4萬 |
-其中:長期資本租賃負債 | -85.78%1,467.3萬 | -87.02%1,632.2萬 | -87.61%1,602.6萬 | --1,649.4萬 | -13.53%1.03億 | 5.06%1.19億 | 10.01%1.26億 | 12.98%1.29億 | 12.09%1.31億 | 12.09%1.31億 |
非流動遞延所得稅負債 | 20.11%1,990.1萬 | 20.37%1,990.1萬 | 20.37%1,990.1萬 | --1,990.1萬 | 0.22%1,656.9萬 | 0.00%1,653.3萬 | 0.00%1,653.3萬 | 0.00%1,653.3萬 | 0.00%1,653.3萬 | 0.00%1,653.3萬 |
非流動負債合計 | -32.21%1.81億 | 16.20%1.82億 | 10.85%1.81億 | --1.81億 | 77.90%2.66億 | 1.55%1.5億 | 5.56%1.56億 | 10.02%1.63億 | 8.56%1.63億 | 8.56%1.63億 |
負債總額 | -20.08%2.78億 | 22.31%2.71億 | 7.21%2.64億 | --2.52億 | 56.37%3.48億 | -1.14%2.22億 | -1.52%2.22億 | 5.61%2.46億 | 1.05%2.45億 | 1.05%2.45億 |
所有者權益 | ||||||||||
股本 | 0.00%4.13億 | 6.44%4.13億 | 6.44%4.13億 | --4.13億 | 6.44%4.13億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 1.28%3.88億 | 1.28%3.88億 |
-普通股 | 0.00%4.13億 | 6.44%4.13億 | 6.44%4.13億 | --4.13億 | 6.44%4.13億 | 0.00%3.88億 | 0.00%3.88億 | 0.00%3.88億 | 1.28%3.88億 | 1.28%3.88億 |
留存收益 | 4.28%-1.77億 | 6.35%-1.79億 | 5.01%-1.82億 | ---1.84億 | 2.62%-1.84億 | 2.33%-1.89億 | 2.24%-1.91億 | 2.05%-1.91億 | 1.78%-1.93億 | 1.78%-1.93億 |
固定資產重估價值準備 | 72.93%2,504.7萬 | 72.93%2,504.7萬 | 72.93%2,504.7萬 | --2,504.7萬 | 0.00%1,448.4萬 | 0.00%1,448.4萬 | 0.00%1,448.4萬 | 0.00%1,448.4萬 | 0.00%1,448.4萬 | 0.00%1,448.4萬 |
其他儲備 | 0.00%-706.4萬 | 0.00%-706.4萬 | 0.00%-706.4萬 | ---706.4萬 | 0.00%-706.4萬 | 0.00%-706.4萬 | 0.00%-706.4萬 | 0.00%-706.4萬 | 0.00%-706.4萬 | 0.00%-706.4萬 |
股東權益 | 7.82%2.55億 | 23.31%2.52億 | 22.13%2.49億 | --2.47億 | 14.53%2.36億 | 2.24%2.06億 | 2.18%2.05億 | 2.00%2.04億 | 4.34%2.03億 | 4.34%2.03億 |
非控制性權益 | 867.50%30.7萬 | --30.8萬 | --31萬 | --32.3萬 | ---4萬 | ---- | ---- | ---- | --0 | --0 |
總權益 | 7.97%2.55億 | 23.46%2.53億 | 22.29%2.5億 | --2.48億 | 14.51%2.36億 | 2.24%2.06億 | 2.18%2.05億 | 2.00%2.04億 | 4.34%2.03億 | 4.34%2.03億 |
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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