(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -46.98%1,385.2萬 | -52.63%959.3萬 | -68.99%558.1萬 | -31.20%1,187.2萬 | -31.20%1,187.2萬 | -7.97%2,612.4萬 | -36.69%2,025.3萬 | -58.64%1,800萬 | -52.68%1,725.6萬 | -52.68%1,725.6萬 |
-現金及現金等價物 | 20.20%1,350.9萬 | 84.88%925.7萬 | -58.66%524.5萬 | 226.45%634.3萬 | 226.45%634.3萬 | -38.47%1,123.9萬 | -77.02%500.7萬 | -62.09%1,268.7萬 | -92.65%194.3萬 | -92.65%194.3萬 |
-其中:現金 | ---- | ---- | ---- | 226.45%634.3萬 | 226.45%634.3萬 | ---- | ---- | ---- | -63.35%194.3萬 | -63.35%194.3萬 |
-短期投資 | -97.70%34.3萬 | -97.80%33.6萬 | -93.68%33.6萬 | -63.89%552.9萬 | -63.89%552.9萬 | 47.07%1,488.5萬 | 49.50%1,524.6萬 | -47.13%531.3萬 | 52.50%1,531.3萬 | 52.50%1,531.3萬 |
應收款項 | 5.17%3.92億 | -5.88%3.44億 | -5.62%3.6億 | -5.83%3.54億 | -5.83%3.54億 | 0.40%3.73億 | -0.29%3.66億 | 22.22%3.81億 | 19.79%3.76億 | 19.79%3.76億 |
-應收賬款淨額 | 6.12%3.38億 | 4.60%3.3億 | 3.93%3.41億 | 3.79%1.98億 | 3.79%1.98億 | -14.18%3.19億 | -13.93%3.16億 | 5.29%3.28億 | 1.56%1.91億 | 1.56%1.91億 |
-其中:應收賬款 | ---- | ---- | ---- | 3.56%2.07億 | 3.56%2.07億 | ---- | ---- | ---- | 1.24%2億 | 1.24%2億 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.94%-971.3萬 | 0.94%-971.3萬 | ---- | ---- | ---- | 4.68%-980.5萬 | 4.68%-980.5萬 |
-其他應收款 | -0.43%5,387.3萬 | -72.03%1,399.4萬 | -65.05%1,845.9萬 | -15.75%1.56億 | -15.75%1.56億 | --5,410.6萬 | --5,003.2萬 | --5,281.5萬 | 46.96%1.85億 | 46.96%1.85億 |
預付費用 | ---- | ---- | ---- | -60.85%41.3萬 | -60.85%41.3萬 | ---- | ---- | ---- | 22.39%105.5萬 | 22.39%105.5萬 |
受限制現金 | ---- | ---- | ---- | -26.69%153.3萬 | -26.69%153.3萬 | ---- | ---- | ---- | -49.30%209.1萬 | -49.30%209.1萬 |
稅項資產 | --192.8萬 | 2,827.27%193.2萬 | 4,470.73%187.4萬 | 3,339.13%158.2萬 | 3,339.13%158.2萬 | --0 | -19.51%6.6萬 | -51.19%4.1萬 | -49.45%4.6萬 | -49.45%4.6萬 |
遞延資產 | -73.08%33.6萬 | -91.93%15.9萬 | -75.48%65.9萬 | 1,540.58%626.7萬 | 1,540.58%626.7萬 | 6.30%124.8萬 | 179.97%197.1萬 | 106.45%268.8萬 | 7.30%38.2萬 | 7.30%38.2萬 |
流動資產合計 | 2.00%4.08億 | -8.27%3.56億 | -8.47%3.68億 | -5.32%3.75億 | -5.32%3.75億 | -0.20%4億 | -2.89%3.88億 | 5.28%4.02億 | 4.20%3.96億 | 4.20%3.96億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.04%2,026.1萬 | -5.96%2,060.5萬 | -4.42%2,099.7萬 | -5.40%2,122.2萬 | -5.40%2,122.2萬 | -4.50%2,179.6萬 | -2.82%2,191.1萬 | 104.89%2,196.8萬 | 109.97%2,243.3萬 | 109.97%2,243.3萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 0.86%3,510.2萬 | 0.86%3,510.2萬 | ---- | ---- | 104.89%2,196.8萬 | 50.45%3,480.2萬 | 50.45%3,480.2萬 |
-累計折舊 | ---- | ---- | ---- | -12.22%-1,388萬 | -12.22%-1,388萬 | ---- | ---- | ---- | 0.63%-1,236.9萬 | 0.63%-1,236.9萬 |
投資物業 | 0.00%2,418萬 | 0.00%2,418萬 | 0.00%2,418萬 | 0.00%2,418萬 | 0.00%2,418萬 | -0.08%2,418萬 | -0.08%2,418萬 | 111.55%2,418萬 | 111.55%2,418萬 | 111.55%2,418萬 |
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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動資產合計 | -3.34%4,444.1萬 | -2.83%4,478.5萬 | -2.10%4,517.7萬 | -2.60%4,540.2萬 | -2.60%4,540.2萬 | -2.22%4,597.6萬 | -1.40%4,609.1萬 | 108.32%4,614.8萬 | 110.48%4,661.3萬 | 110.48%4,661.3萬 |
總資產 | 1.45%4.52億 | -7.69%4.01億 | -7.81%4.13億 | -5.03%4.21億 | -5.03%4.21億 | -0.41%4.46億 | -2.74%4.34億 | 10.93%4.48億 | 10.05%4.43億 | 10.05%4.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 133.87%870萬 | -1.08%367.2萬 | -2.07%364.6萬 | -2.79%366.3萬 | -2.79%366.3萬 | -3.63%372萬 | -3.83%371.2萬 | 14.91%372.3萬 | -2.74%376.8萬 | -2.74%376.8萬 |
-短期借款及資本租賃負債 | 133.87%870萬 | -1.08%367.2萬 | -2.07%364.6萬 | -2.79%366.3萬 | -2.79%366.3萬 | -3.63%372萬 | -3.83%371.2萬 | 14.91%372.3萬 | -2.74%376.8萬 | -2.74%376.8萬 |
-其中:短期借款 | 133.87%870萬 | -1.08%367.2萬 | -2.07%364.6萬 | -2.79%366.3萬 | -2.79%366.3萬 | -3.63%372萬 | -3.83%371.2萬 | 14.91%372.3萬 | -2.74%376.8萬 | -2.74%376.8萬 |
應付款項 | 0.63%2.25億 | -14.07%1.78億 | -11.13%1.92億 | -5.36%1.93億 | -5.36%1.93億 | 8.05%2.24億 | 2.11%2.08億 | 32.78%2.16億 | 27.88%2.04億 | 27.88%2.04億 |
-應付帳款 | 1.01%2.25億 | -13.79%1.78億 | -10.84%1.92億 | -5.46%1.89億 | -5.46%1.89億 | 8.01%2.23億 | 2.01%2.07億 | 32.57%2.15億 | 29.79%2億 | 29.79%2億 |
-應交稅費 | ---- | ---- | ---- | -77.60%18.7萬 | -77.60%18.7萬 | 19.97%84.7萬 | 46.49%66.8萬 | 166.80%68.3萬 | 172.88%83.5萬 | 172.88%83.5萬 |
-其他應付款 | ---- | ---- | ---- | 19.10%394.8萬 | 19.10%394.8萬 | ---- | ---- | ---- | -36.63%331.5萬 | -36.63%331.5萬 |
應計及遞延所得 | 50.80%225.3萬 | 16.74%332萬 | -60.28%178.7萬 | -13.25%767.4萬 | -13.25%767.4萬 | -84.61%149.4萬 | -68.62%284.4萬 | -62.68%449.9萬 | -18.72%884.6萬 | -18.72%884.6萬 |
流動負債合計 | 3.12%2.36億 | -13.43%1.85億 | -11.96%1.97億 | -5.64%2.04億 | -5.64%2.04億 | 3.77%2.29億 | -0.96%2.14億 | 25.99%2.24億 | 24.29%2.17億 | 24.29%2.17億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.00%770.9萬 | -29.10%865.4萬 | -26.93%959.5萬 | -25.40%1,048.9萬 | -25.40%1,048.9萬 | -26.22%1,133.6萬 | -33.51%1,220.6萬 | -34.16%1,313.2萬 | -30.65%1,406.1萬 | -30.65%1,406.1萬 |
-長期借款及資本租賃 | -32.00%770.9萬 | -29.10%865.4萬 | -26.93%959.5萬 | -25.40%1,048.9萬 | -25.40%1,048.9萬 | -26.22%1,133.6萬 | -33.51%1,220.6萬 | -34.16%1,313.2萬 | -30.65%1,406.1萬 | -30.65%1,406.1萬 |
-其中:長期借款 | -32.00%770.9萬 | -29.10%865.4萬 | -26.93%959.5萬 | -25.40%1,048.9萬 | -25.40%1,048.9萬 | -26.22%1,133.6萬 | -33.51%1,220.6萬 | -34.16%1,313.2萬 | -30.65%1,406.1萬 | -30.65%1,406.1萬 |
非流動遞延所得稅負債 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 | 0.00%1,686.9萬 |
股權外的優先證券 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 | 0.00%15.2萬 |
非流動負債合計 | -12.79%2,473萬 | -12.15%2,567.5萬 | -11.73%2,661.6萬 | -11.49%2,751萬 | -11.49%2,751萬 | -12.44%2,835.7萬 | -17.39%2,922.7萬 | -18.43%3,015.3萬 | -16.66%3,108.2萬 | -16.66%3,108.2萬 |
負債總額 | 1.36%2.61億 | -13.28%2.11億 | -11.93%2.24億 | -6.37%2.32億 | -6.37%2.32億 | 1.69%2.57億 | -3.27%2.43億 | 18.35%2.54億 | 17.08%2.48億 | 17.08%2.48億 |
所有者權益 | ||||||||||
股本 | 0.05%1.77億 | 0.05%1.77億 | 0.08%1.77億 | 0.08%1.77億 | 0.08%1.77億 | 0.14%1.77億 | 0.14%1.77億 | 0.11%1.77億 | 0.11%1.77億 | 0.11%1.77億 |
-普通股 | 0.05%1.77億 | 0.05%1.77億 | 0.08%1.77億 | 0.08%1.77億 | 0.08%1.77億 | 0.14%1.77億 | 0.14%1.77億 | 0.11%1.77億 | 0.11%1.77億 | 0.11%1.77億 |
留存收益 | 19.52%-1,285.1萬 | -7.25%-1,499.2萬 | -42.48%-1,577.3萬 | -67.27%-1,617.7萬 | -67.27%-1,617.7萬 | -50.07%-1,596.7萬 | -30.09%-1,397.9萬 | 33.67%-1,107萬 | 35.55%-967.1萬 | 35.55%-967.1萬 |
減:庫存股 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 | 0.00%336.6萬 |
其他股本權益 | -0.35%1,983.7萬 | -0.35%1,983.7萬 | -0.35%1,983.7萬 | -0.35%1,983.7萬 | -0.35%1,983.7萬 | -3.98%1,990.6萬 | -3.98%1,990.6萬 | -3.98%1,990.6萬 | -3.98%1,990.6萬 | -3.98%1,990.6萬 |
股東權益 | 1.76%1.81億 | -0.56%1.78億 | -2.54%1.78億 | -3.50%1.77億 | -3.50%1.77億 | -3.22%1.77億 | -2.08%1.79億 | 2.81%1.82億 | 2.62%1.84億 | 2.62%1.84億 |
非控制性權益 | -1.41%1,117.9萬 | -0.84%1,129.6萬 | -0.18%1,141.1萬 | -0.49%1,141.4萬 | -0.49%1,141.4萬 | -1.72%1,133.9萬 | -1.51%1,139.2萬 | -2.41%1,143.2萬 | -3.35%1,147萬 | -3.35%1,147萬 |
總權益 | 1.57%1.92億 | -0.57%1.9億 | -2.40%1.89億 | -3.33%1.89億 | -3.33%1.89億 | -3.13%1.89億 | -2.05%1.91億 | 2.49%1.94億 | 2.25%1.95億 | 2.25%1.95億 |
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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