(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 | 0.10%18.1億 | -19.36%18.52億 | -15.99%18.59億 | -0.72%15.69億 | -0.72%15.69億 | -11.49%18.08億 | 22.96%22.96億 | 23.19%22.13億 | 22.13%15.81億 | 22.13%15.81億 |
-現金及現金等價物 | 15.56%2.45億 | 3.89%2.01億 | -53.38%2.27億 | -55.21%8,849.7萬 | -55.21%8,849.7萬 | -57.84%2.12億 | -62.43%1.93億 | -16.35%4.87億 | 184.85%1.98億 | 184.85%1.98億 |
-其中:現金 | 15.56%2.45億 | 3.89%2.01億 | -53.38%2.27億 | -55.21%8,849.7萬 | -55.21%8,849.7萬 | -57.84%2.12億 | -62.43%1.93億 | -16.35%4.87億 | 184.85%1.98億 | 184.85%1.98億 |
-短期投資 | -1.96%15.65億 | -21.49%16.51億 | -5.45%16.32億 | 7.07%14.81億 | 7.07%14.81億 | 3.66%15.96億 | 55.40%21.03億 | 42.12%17.26億 | 12.91%13.83億 | 12.91%13.83億 |
應收款項 | 21.69%2.77億 | -31.40%1.93億 | -47.15%1.42億 | -39.26%1.79億 | -39.26%1.79億 | -37.80%2.27億 | -45.45%2.81億 | -48.69%2.69億 | -45.61%2.94億 | -45.61%2.94億 |
-應收賬款淨額 | -28.54%1.14億 | -56.17%9,755.8萬 | -59.60%9,049.1萬 | -62.20%7,178.4萬 | -62.20%7,178.4萬 | -50.51%1.59億 | -12.99%2.23億 | -43.71%2.24億 | -16.45%1.9億 | -16.45%1.9億 |
-其中:應收賬款 | ---- | ---- | ---- | -60.29%7,846.6萬 | -60.29%7,846.6萬 | ---- | ---- | ---- | -16.31%1.98億 | -16.31%1.98億 |
-其中:壞賬準備 | ---- | ---- | ---- | 13.02%-668.2萬 | 13.02%-668.2萬 | ---- | ---- | ---- | 12.53%-768.2萬 | 12.53%-768.2萬 |
-其他應收款 | 139.46%1.63億 | 62.91%9,524萬 | 14.49%5,182.9萬 | 2.52%1.07億 | 2.52%1.07億 | 56.15%6,798.6萬 | -77.46%5,846.2萬 | -64.32%4,527.1萬 | -66.74%1.04億 | -66.74%1.04億 |
存貨 | 8.91%14.77億 | 6.66%14.66億 | 4.43%14.6億 | -1.28%14.04億 | -1.28%14.04億 | 7.17%13.56億 | 4.30%13.74億 | 5.29%13.98億 | 8.03%14.22億 | 8.03%14.22億 |
受限制現金 | ---- | ---- | ---- | -52.50%2.77億 | -52.50%2.77億 | ---- | ---- | ---- | 16.53%5.83億 | 16.53%5.83億 |
稅項資產 | 56.65%7,413.5萬 | 47.79%7,446.7萬 | 47.90%7,548萬 | 48.70%7,133.8萬 | 48.70%7,133.8萬 | -8.28%4,732.5萬 | 3.78%5,038.7萬 | 3.45%5,103.5萬 | 3.82%4,797.3萬 | 3.82%4,797.3萬 |
流動資產合計 | 5.78%36.37億 | -10.42%35.85億 | -10.04%35.37億 | -10.89%35億 | -10.89%35億 | -7.69%34.38億 | 6.75%40.02億 | 6.30%39.31億 | 5.39%39.27億 | 5.39%39.27億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.03%3.7億 | 6.39%3.7億 | 3.39%3.72億 | 4.15%3.74億 | 4.15%3.74億 | 0.04%3.49億 | -0.33%3.48億 | 2.76%3.59億 | 2.39%3.6億 | 2.39%3.6億 |
-物業、廠房及設備 | ---- | --3.7億 | --3.72億 | -2.31%5.75億 | -2.31%5.75億 | ---- | ---- | ---- | 3.08%5.88億 | 3.08%5.88億 |
-累計折舊 | ---- | ---- | ---- | 12.46%-2億 | 12.46%-2億 | ---- | ---- | ---- | -4.18%-2.29億 | -4.18%-2.29億 |
投資物業 | 4.06%16.98億 | 3.55%16.74億 | -19.25%16.58億 | 1.94%20.86億 | 1.94%20.86億 | 0.05%16.31億 | -0.52%16.17億 | 27.06%20.53億 | -6.98%20.46億 | -6.98%20.46億 |
投資總額 | -7.40%7,838.5萬 | 3.80%8,793.6萬 | 3.95%8,886.2萬 | 1.59%8,720.5萬 | 1.59%8,720.5萬 | -0.46%8,464.8萬 | -6.55%8,471.6萬 | -4.73%8,548.6萬 | -7.64%8,584.2萬 | -7.64%8,584.2萬 |
-長期股權投資 | -7.40%7,838.5萬 | 3.80%8,793.6萬 | 3.95%8,886.2萬 | --0 | --0 | -0.46%8,464.8萬 | -6.55%8,471.6萬 | -4.73%8,548.6萬 | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 1.59%8,720.5萬 | 1.59%8,720.5萬 | ---- | ---- | ---- | --8,584.2萬 | --8,584.2萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 1.59%8,720.5萬 | 1.59%8,720.5萬 | ---- | ---- | ---- | --8,584.2萬 | --8,584.2萬 |
非流動遞延所得稅資產 | 2.31%4,014.1萬 | -2.64%3,694.8萬 | -2.74%3,584.6萬 | -2.76%3,399.8萬 | -2.76%3,399.8萬 | 8.85%3,923.4萬 | 7.36%3,794.8萬 | 3.98%3,685.4萬 | -0.52%3,496.2萬 | -0.52%3,496.2萬 |
其他非流動資產 | 5.04%4.38億 | 2.76%4.38億 | --4.37億 | ---- | ---- | -30.90%4.17億 | -29.24%4.27億 | ---- | ---- | ---- |
非流動資產合計 | 4.09%26.24億 | 3.73%26.07億 | 2.23%25.92億 | 2.18%25.81億 | 2.18%25.81億 | -6.80%25.21億 | -7.04%25.14億 | -5.71%25.35億 | -5.85%25.26億 | -5.85%25.26億 |
總資產 | 5.06%62.61億 | -4.96%61.92億 | -5.23%61.28億 | -5.77%60.81億 | -5.77%60.81億 | -7.31%59.59億 | 0.97%65.15億 | 1.24%64.66億 | 0.69%64.54億 | 0.69%64.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 12.89%25.4萬 | -34.90%16.6萬 | -38.54%17.7萬 | -38.91%20.1萬 | -38.91%20.1萬 | -44.58%22.5萬 | -45.63%25.5萬 | -50.68%28.8萬 | -47.69%32.9萬 | -47.69%32.9萬 |
-短期借款及資本租賃負債 | 12.89%25.4萬 | -34.90%16.6萬 | -38.54%17.7萬 | -38.91%20.1萬 | -38.91%20.1萬 | -44.58%22.5萬 | -45.63%25.5萬 | -50.68%28.8萬 | -47.69%32.9萬 | -47.69%32.9萬 |
-其中:短期借款 | 4.44%4.7萬 | 4.44%4.7萬 | 2.22%4.6萬 | 4.55%4.6萬 | 4.55%4.6萬 | 2.27%4.5萬 | 2.27%4.5萬 | 4.65%4.5萬 | 2.33%4.4萬 | 2.33%4.4萬 |
-其中:資本租賃負債 | 15.00%20.7萬 | -43.33%11.9萬 | -46.09%13.1萬 | -45.61%15.5萬 | -45.61%15.5萬 | -50.28%18萬 | -50.59%21萬 | -55.08%24.3萬 | -51.37%28.5萬 | -51.37%28.5萬 |
應付款項 | 8.58%4.81億 | 2.37%6.96億 | -2.63%4.42億 | -10.61%3.33億 | -10.61%3.33億 | -14.42%4.43億 | -10.75%6.8億 | -11.12%4.54億 | -7.12%3.73億 | -7.12%3.73億 |
-應付帳款 | 6.28%4.11億 | 0.67%3.92億 | -4.23%3.9億 | -16.54%1.78億 | -16.54%1.78億 | -15.47%3.86億 | -18.63%3.89億 | -12.12%4.07億 | -17.52%2.14億 | -17.52%2.14億 |
-應交稅費 | 160.14%2,467.2萬 | 143.19%855.3萬 | 321.13%627.9萬 | 26.39%571.9萬 | 26.39%571.9萬 | -33.11%948.4萬 | -20.93%351.7萬 | -39.51%149.1萬 | 197.31%452.5萬 | 197.31%452.5萬 |
-應付股息 | ---- | 3.45%2.49億 | ---- | ---- | ---- | ---- | 3.48%2.41億 | ---- | ---- | ---- |
-其他應付款 | -3.10%4,550萬 | 0.41%4,629.2萬 | 0.99%4,648.6萬 | -3.48%1.49億 | -3.48%1.49億 | 1.76%4,695.6萬 | 0.23%4,610.3萬 | 0.49%4,602.9萬 | 9.83%1.54億 | 9.83%1.54億 |
應計及遞延所得 | --2,022.6萬 | --107.2萬 | --156.3萬 | -8.11%1.06億 | -8.11%1.06億 | ---- | ---- | ---- | -27.67%1.15億 | -27.67%1.15億 |
流動負債合計 | 13.14%5.01億 | 2.52%6.97億 | -2.31%4.44億 | -10.04%4.39億 | -10.04%4.39億 | -14.44%4.43億 | -10.77%6.8億 | -11.16%4.55億 | -12.99%4.88億 | -12.99%4.88億 |
非流動負債 | ||||||||||
非流動金融負債 | 61.03%78.1萬 | -31.09%36.8萬 | -30.29%40.5萬 | -31.26%44.2萬 | -31.26%44.2萬 | -31.69%48.5萬 | -32.49%53.4萬 | -33.45%58.1萬 | -3.89%64.3萬 | -3.89%64.3萬 |
-長期借款及資本租賃 | 61.03%78.1萬 | -31.09%36.8萬 | -30.29%40.5萬 | -31.26%44.2萬 | -31.26%44.2萬 | -31.69%48.5萬 | -32.49%53.4萬 | -33.45%58.1萬 | -3.89%64.3萬 | -3.89%64.3萬 |
-其中:長期借款 | -26.40%13.1萬 | -24.87%14.2萬 | -22.50%15.5萬 | -21.70%16.6萬 | -21.70%16.6萬 | -20.18%17.8萬 | -19.23%18.9萬 | -18.37%20萬 | -17.19%21.2萬 | -17.19%21.2萬 |
-其中:長期資本租賃負債 | 111.73%65萬 | -34.49%22.6萬 | -34.38%25萬 | -35.96%27.6萬 | -35.96%27.6萬 | -36.96%30.7萬 | -38.06%34.5萬 | -39.33%38.1萬 | 4.36%43.1萬 | 4.36%43.1萬 |
長期應付帳款及其他應付款 | -6.63%188.8萬 | -11.06%177.8萬 | -15.13%167.7萬 | -9.60%176.1萬 | -9.60%176.1萬 | 4.60%202.2萬 | 11.99%199.9萬 | 15.49%197.6萬 | 655.04%194.8萬 | 655.04%194.8萬 |
非流動遞延所得稅負債 | 4.96%4,857.7萬 | 7.02%4,983.4萬 | 9.23%5,046萬 | 10.31%5,061.3萬 | 10.31%5,061.3萬 | 5.91%4,628萬 | 2.43%4,656.7萬 | 4.24%4,619.6萬 | 7.18%4,588.3萬 | 7.18%4,588.3萬 |
非流動負債合計 | 5.04%5,124.6萬 | 5.87%5,198萬 | 7.77%5,254.2萬 | 8.96%5,281.6萬 | 8.96%5,281.6萬 | 5.28%4,878.7萬 | 2.21%4,910萬 | 3.95%4,875.3萬 | 10.83%4,847.4萬 | 10.83%4,847.4萬 |
負債總額 | 12.34%5.53億 | 2.74%7.49億 | -1.33%4.97億 | -8.32%4.92億 | -8.32%4.92億 | -12.82%4.92億 | -10.00%7.29億 | -9.89%5.03億 | -11.26%5.37億 | -11.26%5.37億 |
所有者權益 | ||||||||||
股本 | 7.34%32.97億 | 3.98%30.71億 | 3.98%30.71億 | 3.98%30.71億 | 3.98%30.71億 | 3.98%30.71億 | 4.68%29.54億 | 4.68%29.54億 | 4.68%29.54億 | 4.68%29.54億 |
-普通股 | 7.34%32.97億 | 3.98%30.71億 | 3.98%30.71億 | 3.98%30.71億 | 3.98%30.71億 | 3.98%30.71億 | 4.68%29.54億 | 4.68%29.54億 | 4.68%29.54億 | 4.68%29.54億 |
留存收益 | 1.10%22.4億 | -17.16%21.96億 | -15.69%23.84億 | -16.08%23.34億 | -16.08%23.34億 | -18.80%22.15億 | 0.71%26.51億 | 0.29%28.28億 | -0.45%27.81億 | -0.45%27.81億 |
減:庫存股 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 | 0.00%211.9萬 |
其他儲備 | -87.20%91.9萬 | 44.41%1,047萬 | 42.09%1,139.6萬 | 16.27%973.9萬 | 16.27%973.9萬 | -5.15%718.2萬 | -45.01%725萬 | -34.61%802萬 | -45.88%837.6萬 | -45.88%837.6萬 |
股東權益 | 4.60%55.35億 | -5.95%52.76億 | -5.58%54.64億 | -5.72%54.13億 | -5.72%54.13億 | -6.96%52.92億 | 2.65%56.1億 | 2.41%57.87億 | 2.00%57.41億 | 2.00%57.41億 |
非控制性權益 | -1.41%1.73億 | -5.31%1.68億 | -4.86%1.67億 | 0.27%1.76億 | 0.27%1.76億 | -1.15%1.76億 | -0.55%1.77億 | -0.82%1.76億 | -0.09%1.76億 | -0.09%1.76億 |
總權益 | 4.41%57.08億 | -5.93%54.43億 | -5.56%56.31億 | -5.54%55.89億 | -5.54%55.89億 | -6.78%54.68億 | 2.55%57.86億 | 2.31%59.63億 | 1.93%59.17億 | 1.93%59.17億 |
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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