(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 | 36.30%1.11億 | 39.86%1.05億 | 45.09%1.02億 | 58.50%4,986.16萬 | 58.50%4,986.16萬 | 89.34%8,160.7萬 | 99.73%7,536.6萬 | 80.69%7,022.6萬 | 234.07%3,145.91萬 | 234.07%3,145.91萬 |
-現金及現金等價物 | 1,597.16%8,436.6萬 | 813.58%7,293.1萬 | 599.70%6,604.5萬 | 60.63%1,325.22萬 | 60.63%1,325.22萬 | -45.43%497.1萬 | 101.64%798.3萬 | 80.20%943.9萬 | 389.08%825萬 | 389.08%825萬 |
-其中:現金 | 471.09%2,838.9萬 | 116.06%1,724.8萬 | 599.70%6,604.5萬 | 60.63%1,325.22萬 | 60.63%1,325.22萬 | -45.43%497.1萬 | 101.64%798.3萬 | 80.20%943.9萬 | 389.08%825萬 | 389.08%825萬 |
-其中:現金等價物 | --5,597.7萬 | --5,568.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | -64.94%2,686.7萬 | -51.81%3,247.3萬 | -41.04%3,584.3萬 | 57.74%3,660.93萬 | 57.74%3,660.93萬 | 125.47%7,663.6萬 | 99.51%6,738.3萬 | 80.77%6,078.7萬 | 200.24%2,320.91萬 | 200.24%2,320.91萬 |
應收款項 | 204.80%2,306.7萬 | 161.39%2,568.4萬 | 76.38%1,700.8萬 | 275.76%907.48萬 | 275.76%907.48萬 | -28.93%756.8萬 | -6.84%982.6萬 | -25.65%964.3萬 | -34.91%241.51萬 | -34.91%241.51萬 |
-應收賬款淨額 | 511.07%612.9萬 | 294.73%553.8萬 | 120.27%231.5萬 | 412.40%699.6萬 | 412.40%699.6萬 | -55.97%100.3萬 | -39.81%140.3萬 | -79.69%105.1萬 | -40.14%136.53萬 | -40.14%136.53萬 |
-其中:應收賬款 | ---- | ---- | ---- | 211.47%831.19萬 | 211.47%831.19萬 | ---- | ---- | ---- | -20.57%266.86萬 | -20.57%266.86萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -0.97%-131.59萬 | -0.97%-131.59萬 | ---- | ---- | ---- | -20.81%-130.33萬 | -20.81%-130.33萬 |
-其他應收款 | 158.00%1,693.8萬 | 139.18%2,014.6萬 | 71.01%1,469.3萬 | 98.03%207.89萬 | 98.03%207.89萬 | -21.57%656.5萬 | 2.52%842.3萬 | 10.24%859.2萬 | -26.56%104.98萬 | -26.56%104.98萬 |
存貨 | -4.75%224.4萬 | -34.61%194.6萬 | 104.85%245.2萬 | 4.63%290.62萬 | 4.63%290.62萬 | -12.48%235.6萬 | 19.71%297.6萬 | -36.83%119.7萬 | 47.24%277.75萬 | 47.24%277.75萬 |
預付費用 | ---- | ---- | ---- | 13.85%870.06萬 | 13.85%870.06萬 | ---- | ---- | ---- | 10.13%764.2萬 | 10.13%764.2萬 |
受限制現金 | ---- | ---- | ---- | 2.35%3,382.97萬 | 2.35%3,382.97萬 | ---- | ---- | ---- | 1.99%3,305.37萬 | 1.99%3,305.37萬 |
稅項資產 | 151.19%494.1萬 | 118.21%397.8萬 | 70.09%325.9萬 | 3.63%213.72萬 | 3.63%213.72萬 | -34.35%196.7萬 | -35.35%182.3萬 | -29.66%191.6萬 | -22.27%206.24萬 | -22.27%206.24萬 |
流動資產合計 | 51.32%1.41億 | 52.25%1.37億 | 50.16%1.25億 | 34.13%1.07億 | 34.13%1.07億 | 57.31%9,349.8萬 | 67.93%8,999.1萬 | 46.99%8,298.2萬 | 39.28%7,940.98萬 | 39.28%7,940.98萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.50%2.75億 | 1.69%2.77億 | 0.28%2.8億 | -2.24%2.86億 | -2.24%2.86億 | -12.06%2.65億 | -12.27%2.72億 | -11.58%2.79億 | -8.95%2.93億 | -8.95%2.93億 |
-物業、廠房及設備 | 3.50%2.75億 | 1.69%2.77億 | 0.28%2.8億 | 1.43%4.79億 | 1.43%4.79億 | -12.06%2.65億 | -12.27%2.72億 | -11.58%2.79億 | -1.17%4.73億 | -1.17%4.73億 |
-累計折舊 | ---- | ---- | ---- | -7.40%-1.93億 | -7.40%-1.93億 | ---- | ---- | ---- | -14.82%-1.8億 | -14.82%-1.8億 |
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 | -81.48%5,000 | -81.48%5,000 | -81.48%5,000 | -82.91%4,695 | -82.91%4,695 | -87.67%2.7萬 | -87.67%2.7萬 | -87.78%2.7萬 | -87.49%2.75萬 | -87.49%2.75萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -82.91%4,695 | -82.91%4,695 | ---- | ---- | ---- | 16.79%2.75萬 | 16.79%2.75萬 |
非流動遞延所得稅資產 | 0.00%1,289.7萬 | 0.00%1,289.7萬 | 0.00%1,289.7萬 | -0.13%1,288.05萬 | -0.13%1,288.05萬 | 0.00%1,289.7萬 | 0.00%1,289.7萬 | 0.00%1,289.7萬 | 0.00%1,289.69萬 | 0.00%1,289.69萬 |
非流動資產合計 | 3.33%2.88億 | 1.60%2.9億 | 0.26%2.93億 | -2.16%2.99億 | -2.16%2.99億 | -11.62%2.78億 | -11.83%2.85億 | -11.18%2.92億 | -8.66%3.06億 | -8.66%3.06億 |
總資產 | 15.40%4.29億 | 13.76%4.27億 | 11.30%4.17億 | 5.32%4.06億 | 5.32%4.06億 | -0.68%3.72億 | -0.49%3.75億 | -2.65%3.75億 | -1.69%3.85億 | -1.69%3.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -11.25%2,068.2萬 | 41.28%3,292.7萬 | 15.62%2,488.9萬 | 2.65%2,425.88萬 | 2.65%2,425.88萬 | 35.45%2,330.4萬 | 33.08%2,330.7萬 | -1.94%2,152.7萬 | 10.54%2,363.22萬 | 10.54%2,363.22萬 |
-短期借款及資本租賃負債 | -11.25%2,068.2萬 | 41.28%3,292.7萬 | 15.62%2,488.9萬 | 2.65%2,425.88萬 | 2.65%2,425.88萬 | 35.45%2,330.4萬 | 33.08%2,330.7萬 | -1.94%2,152.7萬 | 10.54%2,363.22萬 | 10.54%2,363.22萬 |
-其中:短期借款 | -15.43%1,223.8萬 | 52.54%2,207.5萬 | -16.61%1,191.9萬 | -13.68%1,148.07萬 | -13.68%1,148.07萬 | 139.25%1,447萬 | 85.80%1,447.2萬 | 25.65%1,429.3萬 | 34.91%1,330萬 | 34.91%1,330萬 |
-其中:資本租賃負債 | -4.41%844.4萬 | 22.83%1,085.2萬 | 79.29%1,297萬 | 23.67%1,277.81萬 | 23.67%1,277.81萬 | -20.82%883.4萬 | -9.15%883.5萬 | -31.61%723.4萬 | -10.32%1,033.22萬 | -10.32%1,033.22萬 |
應付款項 | 128.40%5,549.4萬 | 121.16%4,670.8萬 | 54.26%3,439.9萬 | 24.46%2,112.71萬 | 24.46%2,112.71萬 | -2.73%2,429.7萬 | -22.18%2,112萬 | -27.08%2,230萬 | -17.49%1,697.56萬 | -17.49%1,697.56萬 |
-應付帳款 | -36.48%241.9萬 | 4.47%387.8萬 | 15.61%375.4萬 | 43.42%555.4萬 | 43.42%555.4萬 | 21.12%380.8萬 | -14.51%371.2萬 | -19.85%324.7萬 | -3.79%387.26萬 | -3.79%387.26萬 |
-應交稅費 | -37.31%219.9萬 | 60.82%153.9萬 | -87.86%8萬 | -14.71%26.01萬 | -14.71%26.01萬 | 5,845.76%350.8萬 | 1,814.00%95.7萬 | 1,016.95%65.9萬 | 505.38%30.5萬 | 505.38%30.5萬 |
-其他應付款 | 199.61%5,087.6萬 | 150.99%4,129.1萬 | 66.17%3,056.5萬 | 19.65%1,531.3萬 | 19.65%1,531.3萬 | -22.02%1,698.1萬 | -27.68%1,645.1萬 | -30.51%1,839.4萬 | -22.43%1,279.8萬 | -22.43%1,279.8萬 |
應計及遞延所得 | --0 | --0 | 34.26%177.9萬 | 39.02%1,379.22萬 | 39.02%1,379.22萬 | --88.6萬 | --322.1萬 | --132.5萬 | 113.56%992.08萬 | 113.56%992.08萬 |
其他流動負債 | ---- | ---- | ---- | 26.12%180.97萬 | 26.12%180.97萬 | ---- | ---- | ---- | -15.95%143.49萬 | -15.95%143.49萬 |
流動負債合計 | 57.11%7,617.6萬 | 67.13%7,963.5萬 | 35.25%6,106.7萬 | 17.37%6,098.77萬 | 17.37%6,098.77萬 | 14.94%4,848.7萬 | 6.71%4,764.8萬 | -14.05%4,515.2萬 | 7.57%5,196.35萬 | 7.57%5,196.35萬 |
非流動負債 | ||||||||||
非流動金融負債 | 1.91%1.19億 | -12.52%1.06億 | -5.14%1.19億 | -2.22%1.26億 | -2.22%1.26億 | -15.39%1.16億 | -11.92%1.21億 | -9.08%1.25億 | -6.39%1.29億 | -6.39%1.29億 |
-長期借款及資本租賃 | 1.91%1.19億 | -12.52%1.06億 | -5.14%1.19億 | -2.22%1.26億 | -2.22%1.26億 | -15.39%1.16億 | -11.92%1.21億 | -9.08%1.25億 | -6.39%1.29億 | -6.39%1.29億 |
-其中:長期借款 | -13.54%4,757.6萬 | -38.95%3,492.5萬 | -27.53%4,733.8萬 | -18.13%5,054.97萬 | -18.13%5,054.97萬 | -22.55%5,502.9萬 | -19.48%5,721.1萬 | -8.07%6,531.7萬 | -13.10%6,174.47萬 | -13.10%6,174.47萬 |
-其中:長期資本租賃負債 | 15.78%7,101.6萬 | 11.15%7,104.7萬 | 19.34%7,127.1萬 | 12.45%7,534.58萬 | 12.45%7,534.58萬 | -7.73%6,133.7萬 | -3.84%6,392.1萬 | -10.16%5,972萬 | 0.79%6,700.37萬 | 0.79%6,700.37萬 |
長期應付帳款及其他應付款 | ---- | ---- | -63.69%119.5萬 | -32.41%240.9萬 | -32.41%240.9萬 | --295萬 | --301.8萬 | --329.1萬 | --356.43萬 | --356.43萬 |
非流動遞延所得稅負債 | 137.87%113.7萬 | 137.87%113.7萬 | 133.95%113.7萬 | 134.68%112.08萬 | 134.68%112.08萬 | -29.39%47.8萬 | -29.39%47.8萬 | -41.38%48.6萬 | -42.36%47.76萬 | -42.36%47.76萬 |
長期應計及遞延收入 | 127.10%189.4萬 | 259.30%195.1萬 | --0 | -4.35%78.96萬 | -4.35%78.96萬 | -4.36%83.4萬 | -38.44%54.3萬 | -25.81%66.1萬 | -4.17%82.55萬 | -4.17%82.55萬 |
非流動負債合計 | 0.82%1.22億 | -12.87%1.09億 | -6.59%1.21億 | -2.55%1.3億 | -2.55%1.3億 | -13.27%1.21億 | -10.01%1.25億 | -7.02%1.29億 | -4.03%1.34億 | -4.03%1.34億 |
負債總額 | 16.96%1.98億 | 9.19%1.89億 | 4.23%1.82億 | 3.03%1.91億 | 3.03%1.91億 | -6.70%1.69億 | -5.95%1.73億 | -8.95%1.75億 | -1.04%1.86億 | -1.04%1.86億 |
所有者權益 | ||||||||||
股本 | 9.09%2.43億 | 9.09%2.43億 | 8.80%2.43億 | 0.02%2.23億 | 0.02%2.23億 | 10.90%2.23億 | 10.90%2.23億 | 10.90%2.23億 | 10.90%2.23億 | 10.90%2.23億 |
-普通股 | 9.09%2.43億 | 9.09%2.43億 | 8.80%2.43億 | 0.02%2.23億 | 0.02%2.23億 | 10.90%2.23億 | 10.90%2.23億 | 10.90%2.23億 | 10.90%2.23億 | 10.90%2.23億 |
留存收益 | 71.83%1,197.5萬 | 189.63%1,856.8萬 | 259.12%1,676萬 | 297.37%1,545.81萬 | 297.37%1,545.81萬 | -14.29%696.9萬 | -20.74%641.1萬 | --466.7萬 | -79.86%389.01萬 | -79.86%389.01萬 |
固定資產重估價值準備 | 18.23%2,139.5萬 | 18.23%2,139.5萬 | 18.23%2,139.5萬 | 18.23%2,139.45萬 | 18.23%2,139.45萬 | 0.00%1,809.6萬 | 0.00%1,809.6萬 | --1,809.6萬 | 0.00%1,809.55萬 | 0.00%1,809.55萬 |
其他儲備 | 0.00%-5,557.7萬 | 0.00%-5,557.7萬 | 0.00%-5,557.7萬 | 0.00%120萬 | 0.00%120萬 | 0.00%-5,557.7萬 | 0.00%-5,557.7萬 | -521.60%-5,557.7萬 | 0.00%120萬 | 0.00%120萬 |
其他股本權益 | -0.25%887.6萬 | -0.25%887.6萬 | -0.25%887.6萬 | -0.04%-4,790.12萬 | -0.04%-4,790.12萬 | -55.58%889.8萬 | -55.58%889.8萬 | --889.8萬 | -30.31%-4,788.01萬 | -30.31%-4,788.01萬 |
股東權益 | 14.18%2.3億 | 17.78%2.37億 | 17.58%2.34億 | 7.51%2.13億 | 7.51%2.13億 | 5.01%2.01億 | 4.75%2.01億 | 3.61%1.99億 | -2.29%1.98億 | -2.29%1.98億 |
非控制性權益 | 0.23%131.7萬 | 0.53%132.4萬 | -0.46%131.2萬 | -0.57%131.29萬 | -0.57%131.29萬 | -0.61%131.4萬 | -0.45%131.7萬 | -0.53%131.8萬 | -0.39%132.05萬 | -0.39%132.05萬 |
總權益 | 14.09%2.31億 | 17.67%2.38億 | 17.46%2.35億 | 7.45%2.14億 | 7.45%2.14億 | 4.98%2.03億 | 4.71%2.02億 | 3.58%2億 | -2.28%2億 | -2.28%2億 |
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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