HAWK
0320
GOHUB
0311
UUE
0310
4
KEYFIELD
5321
5
KENERGY
0307
(Q1)2024/12/31 | (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -27.23%6,165.9萬 | 12.87%6,956.2萬 | 12.87%6,956.2萬 | 15.82%6,191.3萬 | 12.31%6,986.2萬 | 19.90%8,472.7萬 | -21.25%6,163萬 | -21.25%6,163萬 | -30.40%5,345.8萬 | -24.56%6,220.7萬 |
-現金及現金等價物 | -27.64%6,050.1萬 | 13.01%6,840.9萬 | 13.01%6,840.9萬 | 16.04%6,077.4萬 | 12.42%6,873.2萬 | 20.10%8,361.1萬 | -21.62%6,053.4萬 | -21.62%6,053.4萬 | -30.89%5,237.2萬 | -24.91%6,113.7萬 |
-其中:現金 | ---- | 13.98%5,629.6萬 | 13.98%5,629.6萬 | ---- | ---- | ---- | -18.32%4,939.3萬 | -18.32%4,939.3萬 | ---- | ---- |
-其中:現金等價物 | ---- | 8.72%1,211.3萬 | 8.72%1,211.3萬 | ---- | ---- | ---- | -33.52%1,114.1萬 | -33.52%1,114.1萬 | ---- | ---- |
-短期投資 | 3.76%115.8萬 | 5.20%115.3萬 | 5.20%115.3萬 | 4.88%113.9萬 | 5.61%113萬 | 6.49%111.6萬 | 6.51%109.6萬 | 6.51%109.6萬 | 6.05%108.6萬 | 3.08%107萬 |
應收款項 | 22.93%1.96億 | 12.51%1.85億 | 12.51%1.85億 | 15.24%1.86億 | 22.29%1.68億 | 17.94%1.6億 | 13.97%1.64億 | 13.97%1.64億 | 18.18%1.62億 | -9.94%1.38億 |
-應收賬款淨額 | 5.80%1.05億 | 0.64%6,704.8萬 | 0.64%6,704.8萬 | 56.75%1.02億 | 53.25%9,572.5萬 | 44.96%9,936.1萬 | 8.80%6,662.1萬 | 8.80%6,662.1萬 | 12.20%6,475.6萬 | 24.24%6,246.2萬 |
-其中:應收賬款 | ---- | -0.20%7,338萬 | -0.20%7,338萬 | ---- | ---- | ---- | --7,352.4萬 | --7,352.4萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 8.27%-633.2萬 | 8.27%-633.2萬 | ---- | ---- | ---- | ---690.3萬 | ---690.3萬 | ---- | ---- |
-其他應收款 | 51.11%9,125.5萬 | 20.62%1.18億 | 20.62%1.18億 | -12.54%8,464.1萬 | -3.46%7,249.1萬 | -9.74%6,038.8萬 | 17.79%9,759.7萬 | 17.79%9,759.7萬 | 22.56%9,677.6萬 | -26.71%7,509萬 |
融資租賃應收款 | ---- | ---- | ---- | -18.75%1.3萬 | ---- | ---- | ---- | ---- | --1.6萬 | ---- |
存貨 | 10.71%5,372.8萬 | 29.32%6,448.8萬 | 29.32%6,448.8萬 | 8.42%5,105.9萬 | 16.67%5,362.8萬 | 3.15%4,853.2萬 | 15.38%4,986.8萬 | 15.38%4,986.8萬 | 9.78%4,709.5萬 | 2.69%4,596.4萬 |
預付費用 | 20.43%1,603.8萬 | -6.86%1,044.3萬 | -6.86%1,044.3萬 | 34.46%1,533.6萬 | 25.07%1,470.6萬 | 26.66%1,331.7萬 | 11.08%1,121.2萬 | 11.08%1,121.2萬 | 26.63%1,140.6萬 | -0.01%1,175.8萬 |
稅項資產 | -61.42%113.8萬 | -55.67%138.4萬 | -55.67%138.4萬 | -54.79%144.9萬 | -16.08%290.1萬 | -11.36%295萬 | 2.09%312.2萬 | 2.09%312.2萬 | 38.33%320.5萬 | 73.02%345.7萬 |
套期保值資產 | -98.15%3.9萬 | --0 | --0 | -99.89%3,000 | -88.73%16.5萬 | --211.1萬 | 3,560.56%259.9萬 | 3,560.56%259.9萬 | 2,021.09%271.5萬 | 131.28%146.4萬 |
流動資產合計 | 5.65%3.29億 | 12.98%3.31億 | 12.98%3.31億 | 13.06%3.16億 | 17.94%3.09億 | 16.62%3.11億 | 4.97%2.93億 | 4.97%2.93億 | 4.33%2.79億 | -10.85%2.62億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.70%5,166.7萬 | -2.17%5,223.3萬 | -2.17%5,223.3萬 | -5.06%5,133.6萬 | 2.37%5,196.2萬 | 0.75%5,256.3萬 | 1.77%5,339.3萬 | 1.77%5,339.3萬 | 2.01%5,407.1萬 | -1.64%5,076.1萬 |
-物業、廠房及設備 | -1.70%5,166.7萬 | 1.82%7,782萬 | 1.82%7,782萬 | -5.06%5,133.6萬 | 2.37%5,196.2萬 | 0.75%5,256.3萬 | 5.22%7,642.8萬 | 5.22%7,642.8萬 | 2.01%5,407.1萬 | -1.64%5,076.1萬 |
-累計折舊 | ---- | -11.08%-2,558.7萬 | -11.08%-2,558.7萬 | ---- | ---- | ---- | -14.18%-2,303.5萬 | -14.18%-2,303.5萬 | ---- | ---- |
投資物業 | 15.35%1,089.7萬 | 14.82%1,088.7萬 | 14.82%1,088.7萬 | 16.32%1,114萬 | -0.58%948.5萬 | -1.66%944.7萬 | -1.27%948.2萬 | -1.27%948.2萬 | 14.89%957.7萬 | 17.27%954萬 |
投資總額 | -24.44%87.8萬 | -16.11%102.6萬 | -16.11%102.6萬 | -25.17%108.5萬 | -16.11%112.5萬 | -26.83%116.2萬 | -20.84%122.3萬 | -20.84%122.3萬 | -12.23%145萬 | -23.20%134.1萬 |
-長期股權投資 | -24.44%87.8萬 | -16.11%102.6萬 | -16.11%102.6萬 | -25.17%108.5萬 | -16.11%112.5萬 | -26.36%116.2萬 | -20.33%122.3萬 | -20.33%122.3萬 | -11.69%145萬 | -22.75%134.1萬 |
長期融資租賃應收款 | ---- | ---- | ---- | -75.00%8,000 | ---- | ---- | ---- | ---- | --3.2萬 | ---- |
商譽及其他無形資產 | 284.76%80.8萬 | 111.11%47.5萬 | 111.11%47.5萬 | 886.75%230.9萬 | -21.69%19.5萬 | -20.15%21萬 | -19.06%22.5萬 | -19.06%22.5萬 | -43.20%23.4萬 | -54.48%24.9萬 |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | ---- | 111.11%47.5萬 | 111.11%47.5萬 | ---- | ---- | ---- | -19.06%22.5萬 | -19.06%22.5萬 | ---- | ---- |
非流動遞延所得稅資產 | 8.55%722.5萬 | 21.49%766萬 | 21.49%766萬 | 5.99%675.4萬 | -12.15%645.4萬 | 23.79%665.6萬 | 20.26%630.5萬 | 20.26%630.5萬 | 24.72%637.2萬 | 47.12%734.7萬 |
非流動資產合計 | 2.05%7,147.5萬 | 2.34%7,228.1萬 | 2.34%7,228.1萬 | 1.25%7,263.2萬 | -0.02%6,922.1萬 | 1.50%7,003.8萬 | 2.16%7,062.8萬 | 2.16%7,062.8萬 | 4.70%7,173.6萬 | 3.30%6,923.8萬 |
總資產 | 4.99%4億 | 10.91%4.03億 | 10.91%4.03億 | 10.65%3.89億 | 14.19%3.79億 | 13.52%3.81億 | 4.41%3.63億 | 4.41%3.63億 | 4.40%3.51億 | -8.23%3.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 31.23%5,628.5萬 | -8.15%5,421.8萬 | -8.15%5,421.8萬 | 4.28%3,952.9萬 | 18.13%4,256.4萬 | -5.95%4,288.9萬 | 73.66%5,903萬 | 73.66%5,903萬 | 33.49%3,790.7萬 | -24.96%3,603萬 |
-金融或其他衍生品投資負債 | 231,800.00%463.8萬 | 4,385.56%838.8萬 | 4,385.56%838.8萬 | -5.42%52.3萬 | -96.00%2.4萬 | -99.91%2,000 | -69.44%18.7萬 | -69.44%18.7萬 | 1,526.47%55.3萬 | 2,508.70%60萬 |
-短期借款及資本租賃負債 | 20.43%5,164.7萬 | -22.11%4,583萬 | -22.11%4,583萬 | 4.42%3,900.6萬 | 20.07%4,254萬 | -1.29%4,288.7萬 | 76.29%5,884.3萬 | 76.29%5,884.3萬 | 31.70%3,735.4萬 | -26.18%3,543萬 |
-其中:短期借款 | 21.29%4,937.7萬 | -22.99%4,360萬 | -22.99%4,360萬 | 5.44%3,694.3萬 | 19.61%4,045.6萬 | -2.09%4,070.9萬 | 79.99%5,661.5萬 | 79.99%5,661.5萬 | 33.94%3,503.7萬 | -26.15%3,382.3萬 |
-其中:資本租賃負債 | 4.22%227萬 | 0.09%223萬 | 0.09%223萬 | -10.96%206.3萬 | 29.68%208.4萬 | 16.47%217.8萬 | 15.74%222.8萬 | 15.74%222.8萬 | 5.17%231.7萬 | -26.79%160.7萬 |
應付款項 | -20.92%6,884.7萬 | 29.87%4,918.6萬 | 29.87%4,918.6萬 | -13.19%6,639.7萬 | 3.27%6,145.7萬 | 50.87%8,705.8萬 | -14.43%3,787.3萬 | -14.43%3,787.3萬 | 28.24%7,648.6萬 | -13.70%5,950.9萬 |
-應付帳款 | -21.09%6,767.5萬 | 26.36%4,211.6萬 | 26.36%4,211.6萬 | -13.64%6,454萬 | 3.43%6,017.3萬 | 50.44%8,576.4萬 | -13.19%3,332.9萬 | -13.19%3,332.9萬 | 29.57%7,473.1萬 | -11.92%5,817.5萬 |
-應交稅費 | -9.43%117.2萬 | 46.80%142.1萬 | 46.80%142.1萬 | 5.81%185.7萬 | -3.75%128.4萬 | 85.65%129.4萬 | -3.59%96.8萬 | -3.59%96.8萬 | -10.87%175.5萬 | -54.14%133.4萬 |
-其他應付款 | ---- | 57.97%564.9萬 | 57.97%564.9萬 | ---- | ---- | ---- | -26.50%357.6萬 | -26.50%357.6萬 | ---- | ---- |
現行撥備 | -50.50%29.7萬 | -35.47%43.3萬 | -35.47%43.3萬 | -36.31%41.4萬 | -28.15%48.5萬 | -17.70%60萬 | 64.46%67.1萬 | 64.46%67.1萬 | 60.89%65萬 | 58.08%67.5萬 |
應計及遞延所得 | 44.25%1,764.2萬 | 27.49%4,710.9萬 | 27.49%4,710.9萬 | 70.68%1,895.2萬 | 11.31%1,227.4萬 | 2.00%1,223萬 | -6.23%3,695.1萬 | -6.23%3,695.1萬 | -27.55%1,110.4萬 | -34.36%1,102.7萬 |
流動負債合計 | 0.21%1.43億 | 12.21%1.51億 | 12.21%1.51億 | -0.68%1.25億 | 8.89%1.17億 | 23.05%1.43億 | 13.94%1.35億 | 13.94%1.35億 | 21.57%1.26億 | -20.09%1.07億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.00%1,177.8萬 | -4.97%1,245.6萬 | -4.97%1,245.6萬 | -16.37%1,168.9萬 | -15.85%1,155.1萬 | 152.64%1,214.2萬 | -16.27%1,310.8萬 | -16.27%1,310.8萬 | -12.08%1,397.7萬 | -13.92%1,372.6萬 |
-長期借款及資本租賃 | -3.00%1,177.8萬 | -4.97%1,245.6萬 | -4.97%1,245.6萬 | -16.37%1,168.9萬 | -15.85%1,155.1萬 | 152.64%1,214.2萬 | -16.27%1,310.8萬 | -16.27%1,310.8萬 | -12.08%1,397.7萬 | -13.92%1,372.6萬 |
-其中:長期借款 | 7.07%993.2萬 | 3.93%1,029.1萬 | 3.93%1,029.1萬 | -8.08%946.2萬 | -16.95%905萬 | 592.76%927.6萬 | -19.04%990.2萬 | -19.04%990.2萬 | -15.30%1,029.4萬 | -14.65%1,089.7萬 |
-其中:長期資本租賃負債 | -35.59%184.6萬 | -32.47%216.5萬 | -32.47%216.5萬 | -39.53%222.7萬 | -11.59%250.1萬 | -17.33%286.6萬 | -6.37%320.6萬 | -6.37%320.6萬 | -1.63%368.3萬 | -10.95%282.9萬 |
非流動遞延所得稅負債 | -73.81%32萬 | -92.77%7.4萬 | -92.77%7.4萬 | 9.80%103.1萬 | 31.10%123.1萬 | 73.58%122.2萬 | -17.37%102.3萬 | -17.37%102.3萬 | -30.85%93.9萬 | -12.16%93.9萬 |
長期應計及遞延收入 | -28.99%14.7萬 | -26.58%16.3萬 | -26.58%16.3萬 | --17.7萬 | --19.2萬 | --20.7萬 | 138.71%22.2萬 | 138.71%22.2萬 | ---- | ---- |
非流動負債合計 | -9.77%1,224.5萬 | -11.57%1,269.3萬 | -11.57%1,269.3萬 | -13.54%1,289.7萬 | -11.53%1,297.4萬 | 146.30%1,357.1萬 | -15.50%1,435.3萬 | -15.50%1,435.3萬 | -13.56%1,491.6萬 | -13.81%1,466.5萬 |
負債總額 | -0.66%1.55億 | 9.91%1.64億 | 9.91%1.64億 | -2.04%1.38億 | 6.44%1.3億 | 28.64%1.56億 | 10.24%1.49億 | 10.24%1.49億 | 16.56%1.41億 | -19.38%1.22億 |
所有者權益 | ||||||||||
股本 | 37.26%9,857萬 | 42.07%9,857萬 | 42.07%9,857萬 | 42.07%9,856.9萬 | 42.07%9,856.9萬 | 3.50%7,181.2萬 | 0.00%6,938.2萬 | 0.00%6,938.2萬 | 0.00%6,938.2萬 | 0.11%6,938.2萬 |
-普通股 | 37.26%9,857萬 | 42.07%9,857萬 | 42.07%9,857萬 | 42.07%9,856.9萬 | 42.07%9,856.9萬 | 3.50%7,181.2萬 | 0.00%6,938.2萬 | 0.00%6,938.2萬 | 0.00%6,938.2萬 | 0.11%6,938.2萬 |
留存收益 | 1.23%1.51億 | 2.10%1.45億 | 2.10%1.45億 | 9.97%1.53億 | 8.37%1.49億 | 6.86%1.49億 | 2.92%1.42億 | 2.92%1.42億 | -0.73%1.39億 | 1.72%1.37億 |
其他儲備 | -27.32%171.3萬 | -34.06%148.3萬 | -34.06%148.3萬 | 5.21%234.1萬 | 29.48%241.1萬 | 37.43%235.7萬 | 39.86%224.9萬 | 39.86%224.9萬 | 65.18%222.5萬 | 62.62%186.2萬 |
股東權益 | 12.50%2.52億 | 14.70%2.45億 | 14.70%2.45億 | 20.51%2.53億 | 19.79%2.5億 | 6.01%2.24億 | 2.24%2.14億 | 2.24%2.14億 | -0.07%2.1億 | 1.51%2.08億 |
非控制性權益 | -555.95%-647萬 | -847.27%-575.4萬 | -847.27%-575.4萬 | -1,167.21%-313萬 | -138.89%-56萬 | -59.35%141.9萬 | -80.34%77萬 | -80.34%77萬 | -105.11%-24.7萬 | -71.04%144萬 |
總權益 | 8.91%2.45億 | 11.61%2.39億 | 11.61%2.39億 | 19.16%2.5億 | 18.70%2.49億 | 4.94%2.25億 | 0.72%2.14億 | 0.72%2.14億 | -2.43%2.1億 | -0.20%2.1億 |
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。