(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 76.15%12.14億 | 33.09%9.02億 | -15.99%7.05億 | -15.99%7.05億 | -21.07%7.52億 | -3.90%6.89億 | -10.69%6.78億 | 5.54%8.39億 | 5.54%8.39億 | 4.72%9.53億 |
-現金及現金等價物 | 76.15%12.14億 | 33.09%9.02億 | -15.99%7.05億 | -15.99%7.05億 | -21.07%7.52億 | -3.90%6.89億 | -10.69%6.78億 | 5.54%8.39億 | 5.54%8.39億 | 4.72%9.53億 |
-其中:現金 | ---- | ---- | 37.91%1.14億 | 37.91%1.14億 | ---- | ---- | ---- | 11.92%8,281.2萬 | 11.92%8,281.2萬 | ---- |
-其中:現金等價物 | ---- | ---- | -21.89%5.91億 | -21.89%5.91億 | ---- | ---- | ---- | 4.88%7.56億 | 4.88%7.56億 | ---- |
應收款項 | 64.76%7.65億 | 61.36%9.33億 | 21.08%7億 | 21.08%7億 | -32.07%5.04億 | -42.11%4.64億 | -11.66%5.78億 | 9.02%5.78億 | 9.02%5.78億 | 13.67%7.43億 |
-應收賬款淨額 | 71.54%6.65億 | 74.41%8.65億 | 32.42%6.71億 | 32.42%6.71億 | -28.59%4.17億 | -44.26%3.88億 | -4.70%4.96億 | 2.56%5.07億 | 2.56%5.07億 | 19.84%5.84億 |
-其中:應收賬款 | ---- | ---- | 27.14%7.17億 | 27.14%7.17億 | ---- | ---- | ---- | -5.88%5.64億 | -5.88%5.64億 | ---- |
-其中:壞賬準備 | ---- | ---- | 19.53%-4,616.6萬 | 19.53%-4,616.6萬 | ---- | ---- | ---- | 45.51%-5,736.8萬 | 45.51%-5,736.8萬 | ---- |
-其他應收款 | 30.43%9,975.6萬 | -17.16%6,833.3萬 | -59.37%2,903.5萬 | -59.37%2,903.5萬 | -44.95%8,700.7萬 | -28.07%7,648.2萬 | -38.61%8,248.4萬 | 97.17%7,146.1萬 | 97.17%7,146.1萬 | -4.51%1.58億 |
融資租賃應收款 | 15.77%3.66億 | 22.55%3.54億 | 20.09%3.34億 | 20.09%3.34億 | 18.01%3.3億 | 23.91%3.16億 | 22.87%2.89億 | 23.31%2.78億 | 23.31%2.78億 | 27.81%2.79億 |
預付費用 | ---- | ---- | -1.49%3,231.6萬 | -1.49%3,231.6萬 | ---- | ---- | ---- | -60.43%3,280.4萬 | -60.43%3,280.4萬 | ---- |
稅項資產 | -51.34%2,040.3萬 | -47.72%2,073.7萬 | -12.75%3,552.3萬 | -12.75%3,552.3萬 | -5.23%3,700.1萬 | 25.71%4,193.1萬 | 83.34%3,966.3萬 | 98.90%4,071.3萬 | 98.90%4,071.3萬 | 77.56%3,904.1萬 |
套期保值資產 | -27.22%3,876.7萬 | -8.20%4,202.2萬 | -18.21%4,158.6萬 | -18.21%4,158.6萬 | 13.16%5,196.5萬 | 125.84%5,326.5萬 | 1,634.02%4,577.8萬 | 10,340.04%5,084.3萬 | 10,340.04%5,084.3萬 | 7,440.72%4,592.3萬 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | -87.82%682.7萬 | --8,818.1萬 | -97.42%659.9萬 | -97.42%659.9萬 | 24.14%5,605.7萬 |
流動資產合計 | 52.97%24.05億 | 31.04%22.52億 | 1.21%18.48億 | 1.21%18.48億 | -20.82%16.75億 | -16.76%15.72億 | 2.74%17.19億 | -4.40%18.26億 | -4.40%18.26億 | 14.35%21.16億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -20.04%31.91億 | -15.01%32.73億 | -18.83%32.56億 | -18.83%32.56億 | -9.58%39.31億 | -5.43%39.91億 | -7.57%38.51億 | -4.78%40.12億 | -4.78%40.12億 | -4.77%43.47億 |
-物業、廠房及設備 | ---- | ---- | -13.57%89.66億 | -13.57%89.66億 | ---- | ---- | ---- | 2.12%103.73億 | 2.12%103.73億 | ---- |
-累計折舊 | ---- | ---- | 10.26%-57.09億 | 10.26%-57.09億 | ---- | ---- | ---- | -7.01%-63.62億 | -7.01%-63.62億 | ---- |
投資總額 | -3.13%11.62億 | 10.07%12.43億 | 11.64%12.26億 | 11.64%12.26億 | 1.28%12.09億 | 0.60%11.99億 | 1.79%11.29億 | 1.90%10.98億 | 1.90%10.98億 | 11.01%11.94億 |
-長期股權投資 | -2.68%11.11億 | 7.10%11.77億 | 9.64%11.73億 | 9.64%11.73億 | -1.92%11.47億 | -1.70%11.42億 | 0.29%10.99億 | 0.50%10.7億 | 0.50%10.7億 | 10.03%11.69億 |
-金融資產投資 | -12.04%5,053.5萬 | 119.55%6,555.2萬 | 88.57%5,245.3萬 | 88.57%5,245.3萬 | 150.42%6,262.6萬 | 87.58%5,744.9萬 | 127.39%2,985.8萬 | 119.87%2,781.6萬 | 119.87%2,781.6萬 | 90.25%2,500.8萬 |
-其中:可供出售證券 | -12.04%5,053.5萬 | 119.55%6,555.2萬 | 88.57%5,245.3萬 | 88.57%5,245.3萬 | 150.42%6,262.6萬 | 87.58%5,744.9萬 | 127.39%2,985.8萬 | 119.87%2,781.6萬 | 119.87%2,781.6萬 | 90.25%2,500.8萬 |
長期應收賬款及其他應收款 | 13.37%5.39億 | 43.69%5.58億 | 42.90%5.49億 | 42.90%5.49億 | 29.78%5.15億 | 24.13%4.76億 | -12.94%3.88億 | -12.34%3.84億 | -12.34%3.84億 | -9.28%3.97億 |
長期融資租賃應收款 | -7.08%41.32億 | -1.19%42.34億 | -3.31%42.06億 | -3.31%42.06億 | -5.90%43.87億 | -1.80%44.47億 | -2.20%42.85億 | -1.20%43.51億 | -1.20%43.51億 | 3.95%46.62億 |
金融資產 | -45.00%2,341.5萬 | -8.21%2,663.2萬 | -55.17%2,085.7萬 | -55.17%2,085.7萬 | -30.89%4,437.8萬 | 29.94%4,257.1萬 | -6.63%2,901.4萬 | 12,680.77%4,652.2萬 | 12,680.77%4,652.2萬 | --6,421.8萬 |
非流動遞延所得稅資產 | 19.54%903.7萬 | 1.90%730.8萬 | 5.36%984萬 | 5.36%984萬 | -40.26%844萬 | -49.32%756萬 | -68.94%717.2萬 | -67.03%933.9萬 | -67.03%933.9萬 | -50.50%1,412.9萬 |
非流動資產合計 | -10.89%90.56億 | -3.59%93.42億 | -6.38%92.68億 | -6.38%92.68億 | -5.47%100.94億 | -2.01%101.63億 | -4.60%96.9億 | -2.56%99億 | -2.56%99億 | 0.82%106.78億 |
總資產 | -2.33%114.61億 | 1.63%115.94億 | -5.20%111.16億 | -5.20%111.16億 | -8.01%117.69億 | -4.28%117.35億 | -3.57%114.08億 | -2.85%117.26億 | -2.85%117.26億 | 2.83%127.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 90.92%28.12億 | 305.09%29.48億 | 173.23%28.17億 | 173.23%28.17億 | 137.20%34.56億 | 6.57%14.73億 | -43.15%7.28億 | -28.50%10.31億 | -28.50%10.31億 | 2.31%14.57億 |
-金融或其他衍生品投資負債 | 4,481.21%6.14億 | 4,502.47%6.07億 | 5,442.06%5.4億 | 5,442.06%5.4億 | 3,008.75%5.66億 | 28.04%1,339.8萬 | -9.72%1,318萬 | -72.70%973.7萬 | -72.70%973.7萬 | -61.95%1,821.7萬 |
-短期借款及資本租賃負債 | 50.62%21.99億 | 227.67%23.42億 | 122.99%22.77億 | 122.99%22.77億 | 100.84%28.9億 | 6.40%14.6億 | -43.54%7.15億 | -27.38%10.21億 | -27.38%10.21億 | 4.55%14.39億 |
-其中:短期借款 | 54.05%21.69億 | 249.45%23.04億 | 123.22%22.73億 | 123.22%22.73億 | 108.86%28.46億 | 8.42%14.08億 | -45.06%6.59億 | -27.47%10.18億 | -27.47%10.18億 | 3.48%13.63億 |
-其中:資本租賃負債 | -43.08%2,934.1萬 | -31.31%3,807.4萬 | 41.60%399.3萬 | 41.60%399.3萬 | -43.24%4,305.7萬 | -29.44%5,154.5萬 | -15.86%5,543萬 | 36.10%282萬 | 36.10%282萬 | 28.33%7,586.2萬 |
應付款項 | -28.19%3.51億 | -12.64%4.38億 | -25.96%2.61億 | -25.96%2.61億 | -22.79%4.87億 | -0.11%4.89億 | 17.89%5.01億 | 5.78%3.52億 | 5.78%3.52億 | 36.19%6.31億 |
-應付帳款 | -22.92%1.2億 | -26.25%1.41億 | -35.93%1.17億 | -35.93%1.17億 | -26.27%1.51億 | -11.47%1.55億 | 36.08%1.91億 | 14.91%1.83億 | 14.91%1.83億 | 4.99%2.05億 |
-應交稅費 | 7.50%1,122.5萬 | 14.47%1,135.5萬 | 3.77%1,085.5萬 | 3.77%1,085.5萬 | -5.26%1,047.3萬 | -12.18%1,044.2萬 | -12.30%992萬 | 9.13%1,046.1萬 | 9.13%1,046.1萬 | -32.92%1,105.4萬 |
-其他應付款 | -31.88%2.2億 | -4.90%2.86億 | -16.49%1.33億 | -16.49%1.33億 | -21.53%3.25億 | 6.95%3.23億 | 9.83%3.01億 | -3.22%1.59億 | -3.22%1.59億 | 64.93%4.15億 |
應計及遞延所得 | 29.58%2,831.1萬 | -53.81%1,686.1萬 | -23.49%1.87億 | -23.49%1.87億 | 3.69%2,335.1萬 | -9.78%2,184.9萬 | 6.49%3,650萬 | 12.55%2.44億 | 12.55%2.44億 | -25.04%2,251.9萬 |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債合計 | 60.89%31.92億 | 168.87%34.03億 | 100.56%32.65億 | 100.56%32.65億 | 87.95%39.66億 | 4.63%19.84億 | -27.25%12.66億 | -20.43%16.28億 | -20.43%16.28億 | 10.07%21.1億 |
非流動負債 | ||||||||||
非流動金融負債 | -52.91%18.59億 | -57.50%20.35億 | -56.66%21.29億 | -56.66%21.29億 | -66.69%18.07億 | -28.91%39.48億 | -15.87%47.89億 | -17.74%49.14億 | -17.74%49.14億 | -17.70%54.25億 |
-長期借款及資本租賃 | -45.59%18.59億 | -53.31%20.35億 | -52.57%21.29億 | -52.57%21.29億 | -63.14%18.07億 | -32.69%34.17億 | -17.81%43.59億 | -18.65%44.89億 | -18.65%44.89億 | -19.42%49.02億 |
-其中:長期借款 | -46.71%18.18億 | -54.32%19.9億 | -53.61%20.81億 | -53.61%20.81億 | -63.22%18.02億 | -32.77%34.11億 | -17.81%43.56億 | -18.64%44.86億 | -18.64%44.86億 | -19.40%49億 |
-其中:長期資本租賃負債 | 613.39%4,130.5萬 | 1,692.78%4,544.7萬 | 1,539.68%4,822.3萬 | 1,539.68%4,822.3萬 | 92.16%475.2萬 | 143.38%579萬 | -19.09%253.5萬 | -27.78%294.1萬 | -27.78%294.1萬 | -37.93%247.3萬 |
-衍生品負債 | ---- | ---- | --0 | --0 | --0 | 11.30%5.31億 | 10.55%4.31億 | -6.78%4.25億 | -6.78%4.25億 | 2.76%5.23億 |
長期應付帳款及其他應付款 | 255.60%1.17億 | 132.86%9,832.2萬 | --9,353.5萬 | --9,353.5萬 | -68.83%2,222.3萬 | -56.46%3,288.5萬 | -47.01%4,222.3萬 | ---- | ---- | -24.64%7,128.6萬 |
非流動遞延所得稅負債 | -30.91%694.6萬 | -26.29%737.5萬 | -13.63%899.7萬 | -13.63%899.7萬 | -15.00%966.9萬 | -10.22%1,005.3萬 | -7.69%1,000.5萬 | -31.12%1,041.7萬 | -31.12%1,041.7萬 | -74.42%1,137.5萬 |
長期應計及遞延收入 | 36.94%4,020.5萬 | 47.37%4,049.3萬 | -49.35%3,958.8萬 | -49.35%3,958.8萬 | 8.03%2,947萬 | 9.43%2,935.9萬 | 3.78%2,747.8萬 | -31.32%7,816萬 | -31.32%7,816萬 | 3.86%2,728萬 |
非流動負債合計 | -49.67%20.23億 | -55.20%21.81億 | -54.59%22.72億 | -54.59%22.72億 | -66.24%18.68億 | -29.06%40.2億 | -16.20%48.69億 | -18.03%50.03億 | -18.03%50.03億 | -18.09%55.35億 |
負債總額 | -13.14%52.15億 | -8.97%55.85億 | -16.50%55.36億 | -16.50%55.36億 | -23.68%58.35億 | -20.61%60.04億 | -18.74%61.35億 | -18.63%66.3億 | -18.63%66.3億 | -11.87%76.45億 |
所有者權益 | ||||||||||
股本 | 0.07%43.39億 | 0.07%43.35億 | 0.07%43.35億 | 0.07%43.35億 | 0.07%43.35億 | 0.07%43.35億 | 0.09%43.32億 | 0.09%43.32億 | 0.09%43.32億 | 0.09%43.32億 |
-普通股 | 0.07%43.39億 | 0.07%43.35億 | 0.07%43.35億 | 0.07%43.35億 | 0.07%43.35億 | 0.07%43.35億 | 0.09%43.32億 | 0.09%43.32億 | 0.09%43.32億 | 0.09%43.32億 |
留存收益 | 118.43%8,227.9萬 | 65.74%-1.94億 | 43.33%-4.34億 | 43.33%-4.34億 | 72.49%-2.69億 | 60.37%-4.47億 | 56.95%-5.65億 | ---7.66億 | ---7.66億 | ---9.77億 |
其他儲備 | -0.70%18.95億 | 24.13%19.32億 | 11.99%17.64億 | 11.99%17.64億 | 5.61%19.46億 | 24.75%19.08億 | 19.72%15.57億 | 530.70%15.75億 | 530.70%15.75億 | 449.86%18.43億 |
其他股本權益 | -98.22%7.7萬 | 24.83%794.8萬 | 25.08%657.8萬 | 25.08%657.8萬 | 34.04%550.9萬 | 44.95%433.4萬 | 10.35%636.7萬 | --525.9萬 | --525.9萬 | --411萬 |
股東權益 | 8.86%63.15億 | 14.11%60.82億 | 10.21%56.72億 | 10.21%56.72億 | 15.69%60.18億 | 22.44%58.01億 | 23.34%53.3億 | 29.87%51.47億 | 29.87%51.47億 | 36.84%52.02億 |
非控制性權益 | 1.59%-6,962.5萬 | -28.60%-7,227.2萬 | -80.86%-9,220萬 | -80.86%-9,220萬 | -54.61%-8,409.7萬 | -70.09%-7,075.2萬 | -37.99%-5,619.8萬 | -24.70%-5,097.8萬 | -24.70%-5,097.8萬 | -52.56%-5,439.4萬 |
總權益 | 8.99%62.46億 | 13.95%60.1億 | 9.50%55.8億 | 9.50%55.8億 | 15.27%59.34億 | 22.02%57.3億 | 23.20%52.74億 | 29.93%50.96億 | 29.93%50.96億 | 36.70%51.48億 |
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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