PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 49.27%112.4萬 | 177.05%80.9萬 | -53.03%62.1萬 | -80.01%44.6萬 | -80.01%44.6萬 | -42.25%75.3萬 | -90.84%29.2萬 | -80.71%132.2萬 | -79.51%223.1萬 | -79.51%223.1萬 |
-現金及現金等價物 | 49.27%112.4萬 | 177.05%80.9萬 | -53.03%62.1萬 | -80.01%44.6萬 | -80.01%44.6萬 | -42.25%75.3萬 | -90.84%29.2萬 | -80.71%132.2萬 | -79.51%223.1萬 | -79.51%223.1萬 |
-其中:現金 | 49.27%112.4萬 | 177.05%80.9萬 | -53.03%62.1萬 | -80.01%44.6萬 | -80.01%44.6萬 | -42.25%75.3萬 | -90.84%29.2萬 | -80.71%132.2萬 | -75.29%223.1萬 | -75.29%223.1萬 |
應收款項 | -26.45%1,719.8萬 | -26.86%1,313.7萬 | -36.33%1,088.9萬 | -39.59%1,344萬 | -39.59%1,344萬 | 23.94%2,338.3萬 | -75.57%1,796.1萬 | -77.87%1,710.1萬 | -74.16%2,224.8萬 | -74.16%2,224.8萬 |
-應收賬款淨額 | -26.45%1,719.8萬 | -26.86%1,313.7萬 | -36.33%1,088.9萬 | -36.79%1,342.9萬 | -36.79%1,342.9萬 | 23.94%2,338.3萬 | -51.17%1,796.1萬 | -56.85%1,710.1萬 | -53.81%2,124.6萬 | -53.81%2,124.6萬 |
-其中:應收賬款 | ---- | ---- | ---- | -36.74%1,346.1萬 | -36.74%1,346.1萬 | ---- | ---- | ---- | -59.30%2,127.8萬 | -59.30%2,127.8萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.00%-3.2萬 | 0.00%-3.2萬 | ---- | ---- | ---- | 99.49%-3.2萬 | 99.49%-3.2萬 |
-其他應收款 | ---- | ---- | ---- | -98.90%1.1萬 | -98.90%1.1萬 | ---- | ---- | ---- | -97.50%100.2萬 | -97.50%100.2萬 |
存貨 | -69.45%320.3萬 | -70.89%363.2萬 | -57.01%511.2萬 | -37.90%687.9萬 | -37.90%687.9萬 | -44.88%1,048.3萬 | -28.24%1,247.5萬 | -23.53%1,189.1萬 | 41.17%1,107.8萬 | 41.17%1,107.8萬 |
預付費用 | ---- | ---- | ---- | -90.41%7,000 | -90.41%7,000 | -99.99%1萬 | -99.99%1萬 | -99.99%1萬 | -99.92%7.3萬 | -99.92%7.3萬 |
流動資產合計 | -37.84%2,152.5萬 | -42.81%1,757.8萬 | -45.19%1,662.2萬 | -41.70%2,077.2萬 | -41.70%2,077.2萬 | -72.27%3,462.9萬 | -82.97%3,073.8萬 | -83.71%3,032.4萬 | -81.79%3,563萬 | -81.79%3,563萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -11.75%1.61億 | -14.19%1.62億 | -12.73%1.68億 | -13.01%1.7億 | -13.01%1.7億 | -7.10%1.82億 | -7.62%1.89億 | -6.93%1.92億 | -7.28%1.95億 | -7.28%1.95億 |
-物業、廠房及設備 | ---- | ---- | ---- | -0.00%4.22億 | -0.00%4.22億 | ---- | ---- | ---- | -4.03%4.22億 | -4.03%4.22億 |
-累計折舊 | ---- | ---- | ---- | -11.18%-2.53億 | -11.18%-2.53億 | ---- | ---- | ---- | 1.04%-2.27億 | 1.04%-2.27億 |
投資物業 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -19.60%3,162萬 | -18.55%3,162萬 | -19.08%3,162萬 | -19.60%3,162萬 | -19.60%3,162萬 | -51.88%3,932.6萬 | -52.79%3,882.2萬 | -51.88%3,907.4萬 | -52.76%3,932.6萬 | -52.76%3,932.6萬 |
-其他無形資產 | ---- | ---- | ---- | -19.60%3,162萬 | -19.60%3,162萬 | ---- | ---- | ---- | -52.76%3,932.6萬 | -52.76%3,932.6萬 |
非流動資產合計 | -13.14%1.92億 | -14.93%1.94億 | -13.80%1.99億 | -14.11%2.02億 | -14.11%2.02億 | -20.28%2.21億 | -21.61%2.28億 | -20.67%2.31億 | -21.20%2.35億 | -21.20%2.35億 |
總資產 | -16.48%2.14億 | -18.25%2.11億 | -17.44%2.16億 | -17.75%2.22億 | -17.75%2.22億 | -36.40%2.56億 | -45.13%2.58億 | -45.23%2.62億 | -45.22%2.7億 | -45.22%2.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -95.31%220萬 | -95.37%220萬 | -17.62%3,974.1萬 | -8.46%4,439.1萬 | -8.46%4,439.1萬 | -3.89%4,694.1萬 | -33.10%4,749.1萬 | -33.19%4,824.1萬 | -32.84%4,849.1萬 | -32.84%4,849.1萬 |
-短期借款及資本租賃負債 | -95.31%220萬 | -95.37%220萬 | -17.62%3,974.1萬 | -8.46%4,439.1萬 | -8.46%4,439.1萬 | -3.89%4,694.1萬 | -33.10%4,749.1萬 | -33.19%4,824.1萬 | -32.84%4,849.1萬 | -32.84%4,849.1萬 |
-其中:短期借款 | -95.31%220萬 | -95.37%220萬 | -17.62%3,974.1萬 | -8.46%4,439.1萬 | -8.46%4,439.1萬 | -3.89%4,694.1萬 | -32.47%4,749.1萬 | -32.56%4,824.1萬 | -32.22%4,849.1萬 | -32.22%4,849.1萬 |
應付款項 | 3.48%1,920.2萬 | 5.74%1,697.6萬 | 69.43%2,591.1萬 | -52.87%506.3萬 | -52.87%506.3萬 | 193.81%1,855.7萬 | -64.14%1,605.4萬 | -66.59%1,529.3萬 | -73.10%1,074.2萬 | -73.10%1,074.2萬 |
-應付帳款 | -9.27%1,438.6萬 | -16.85%1,135.1萬 | 62.89%2,099.6萬 | -47.01%6.2萬 | -47.01%6.2萬 | 304.90%1,585.6萬 | -62.82%1,365.2萬 | -65.19%1,289萬 | -99.47%11.7萬 | -99.47%11.7萬 |
-其他應付款 | 78.30%481.6萬 | 134.18%562.5萬 | 104.54%491.5萬 | -52.93%500.1萬 | -52.93%500.1萬 | 12.54%270.1萬 | -70.18%240.2萬 | -72.50%240.3萬 | -40.17%1,062.5萬 | -40.17%1,062.5萬 |
應計及遞延所得 | ---- | ---- | ---- | 80.55%1,052.6萬 | 80.55%1,052.6萬 | ---- | ---- | ---- | 4.87%583萬 | 4.87%583萬 |
流動負債合計 | -67.32%2,140.2萬 | -69.82%1,917.6萬 | 3.33%6,565.2萬 | -7.81%5,998萬 | -7.81%5,998萬 | 18.75%6,549.8萬 | -45.10%6,354.5萬 | -46.14%6,353.4萬 | -44.72%6,506.3萬 | -44.72%6,506.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | --3,639.1萬 | --3,659.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款及資本租賃 | --3,639.1萬 | --3,659.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期借款 | --3,639.1萬 | --3,659.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款 | --144.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | --3,783.4萬 | --3,659.1萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -9.56%5,923.6萬 | -12.24%5,576.7萬 | 3.33%6,565.2萬 | -7.81%5,998萬 | -7.81%5,998萬 | 18.75%6,549.8萬 | -48.57%6,354.5萬 | -49.03%6,353.4萬 | -48.19%6,506.3萬 | -48.19%6,506.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.6億 | 0.30%2.6億 | 0.30%2.6億 | 0.30%2.6億 | 0.30%2.6億 | 1.04%2.6億 | 0.73%2.59億 | 0.73%2.59億 | 0.73%2.59億 | 0.73%2.59億 |
-普通股 | 0.00%2.6億 | 0.30%2.6億 | 0.30%2.6億 | 0.30%2.6億 | 0.30%2.6億 | 1.04%2.6億 | 0.73%2.59億 | 0.73%2.59億 | 0.73%2.59億 | 0.73%2.59億 |
留存收益 | -27.15%-1.64億 | -31.56%-1.64億 | -34.23%-1.63億 | -40.83%-1.58億 | -40.83%-1.58億 | -513.45%-1.29億 | -456.72%-1.25億 | -404.26%-1.21億 | -310.65%-1.12億 | -310.65%-1.12億 |
其他儲備 | -1.37%5,900.8萬 | -1.32%5,946.5萬 | -11.76%5,280.1萬 | 3.54%6,030.7萬 | 3.54%6,030.7萬 | 1.68%5,982.5萬 | 2.90%6,026.1萬 | 2.31%5,984.1萬 | -0.62%5,824.3萬 | -0.62%5,824.3萬 |
股東權益 | -18.86%1.55億 | -20.21%1.56億 | -24.11%1.5億 | -20.93%1.62億 | -20.93%1.62億 | -45.17%1.91億 | -44.47%1.95億 | -44.34%1.98億 | -44.41%2.05億 | -44.41%2.05億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 93.40%-9.7萬 | 93.40%-9.7萬 |
總權益 | -18.86%1.55億 | -20.21%1.56億 | -24.11%1.5億 | -20.90%1.62億 | -20.90%1.62億 | -45.15%1.91億 | -43.91%1.95億 | -43.89%1.98億 | -44.21%2.05億 | -44.21%2.05億 |
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。