(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 | -42.24%5,661.89萬 | -24.83%6,228.98萬 | -11.74%6,979.85萬 | -16.96%8,253.32萬 | -16.96%8,253.32萬 | 12.19%9,802.73萬 | -9.43%8,286.37萬 | -6.89%7,908.4萬 | 16.24%9,939.15萬 | 16.24%9,939.15萬 |
-現金及現金等價物 | -8.97%1,943.15萬 | 40.07%2,525.27萬 | 63.86%1,387.12萬 | -22.36%2,703.78萬 | -22.36%2,703.78萬 | -0.64%2,134.63萬 | -25.13%1,802.82萬 | -55.67%846.5萬 | 53.54%3,482.51萬 | 53.54%3,482.51萬 |
-其中:現金 | -8.97%1,943.15萬 | 40.07%2,525.27萬 | 63.86%1,387.12萬 | -22.36%2,703.78萬 | -22.36%2,703.78萬 | -0.64%2,134.63萬 | -25.13%1,802.82萬 | -55.67%846.5萬 | 53.54%3,482.51萬 | 53.54%3,482.51萬 |
-短期投資 | -51.50%3,718.75萬 | -42.88%3,703.71萬 | -20.80%5,592.73萬 | -14.05%5,549.54萬 | -14.05%5,549.54萬 | 16.37%7,668.1萬 | -3.82%6,483.55萬 | 7.25%7,061.9萬 | 2.77%6,456.65萬 | 2.77%6,456.65萬 |
應收款項 | -36.68%1.7億 | -33.86%1.82億 | -19.74%2.08億 | -26.35%1.72億 | -26.35%1.72億 | 3.57%2.68億 | 36.22%2.75億 | 14.93%2.6億 | 43.93%2.34億 | 43.93%2.34億 |
-應收賬款淨額 | -50.39%5,037.23萬 | -31.62%5,819.35萬 | -11.98%6,724.96萬 | -33.54%5,538.55萬 | -33.54%5,538.55萬 | 31.55%1.02億 | 183.46%8,510.52萬 | 26.05%7,640.47萬 | 101.87%8,333.04萬 | 101.87%8,333.04萬 |
-其中:應收賬款 | ---- | ---- | ---- | -31.92%5,889.41萬 | -31.92%5,889.41萬 | ---- | ---- | ---- | --8,650.92萬 | --8,650.92萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -10.38%-350.86萬 | -10.38%-350.86萬 | ---- | ---- | ---- | ---317.87萬 | ---317.87萬 |
-其他應收款 | -28.31%1.19億 | -34.87%1.23億 | -22.98%1.41億 | -22.37%1.17億 | -22.37%1.17億 | -8.33%1.66億 | 10.46%1.9億 | 10.84%1.83億 | 24.18%1.5億 | 24.18%1.5億 |
融資租賃應收款 | 13.45%45.28萬 | 0.00%38.64萬 | 13.62%42.46萬 | 14.10%41.19萬 | 14.10%41.19萬 | -49.35%39.91萬 | -49.45%38.64萬 | -49.56%37.37萬 | -49.68%36.1萬 | -49.68%36.1萬 |
存貨 | -21.33%681.66萬 | -27.62%605.2萬 | -30.02%700.3萬 | -15.67%1,106.82萬 | -15.67%1,106.82萬 | -43.34%866.43萬 | -42.36%836.17萬 | -23.94%1,000.74萬 | --1,312.55萬 | --1,312.55萬 |
預付費用 | ---- | ---- | ---- | 15.24%2,182.75萬 | 15.24%2,182.75萬 | ---- | ---- | ---- | -48.82%1,894.15萬 | -48.82%1,894.15萬 |
稅項資產 | 26.40%603.47萬 | 2.97%595.52萬 | -5.21%583.91萬 | -8.30%644.47萬 | -8.30%644.47萬 | 24.09%477.42萬 | 30.69%578.35萬 | 33.65%615.98萬 | 65.53%702.83萬 | 65.53%702.83萬 |
持有待售資產 | ---- | ---- | ---- | -96.21%165.22萬 | -96.21%165.22萬 | ---- | ---- | --0 | --4,363.94萬 | --4,363.94萬 |
流動資產合計 | -36.92%2.4億 | -31.10%2.56億 | -17.96%2.91億 | -28.86%2.96億 | -28.86%2.96億 | 3.77%3.8億 | 18.94%3.72億 | 7.86%3.55億 | 43.58%4.16億 | 43.58%4.16億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.38%2.43億 | 25.87%2.4億 | 30.28%2.35億 | 24.23%2.38億 | 24.23%2.38億 | 6.21%2.25億 | -14.33%1.91億 | -21.18%1.81億 | 76.71%1.92億 | 76.71%1.92億 |
-物業、廠房及設備 | ---- | ---- | ---- | 6.15%6.6億 | 6.15%6.6億 | ---- | ---- | ---- | 148.19%6.22億 | 148.19%6.22億 |
-累計折舊 | ---- | ---- | ---- | 1.90%-4.22億 | 1.90%-4.22億 | ---- | ---- | ---- | -202.75%-4.3億 | -202.75%-4.3億 |
投資物業 | -1.63%3,392.52萬 | -1.64%3,406.53萬 | -1.65%3,420.54萬 | -1.66%3,434.57萬 | -1.66%3,434.57萬 | -5.36%3,448.69萬 | -49.84%3,463.15萬 | -10.18%3,477.81萬 | -9.57%3,492.47萬 | -9.57%3,492.47萬 |
投資總額 | 117.80%400.5萬 | 63.38%279.57萬 | 76.85%289.7萬 | 46.35%227.8萬 | 46.35%227.8萬 | -1.29%183.88萬 | 77.16%171.12萬 | 129.96%163.81萬 | 175.49%155.65萬 | 175.49%155.65萬 |
-長期股權投資 | 117.80%400.5萬 | 63.38%279.57萬 | 76.85%289.7萬 | 46.35%227.8萬 | 46.35%227.8萬 | -1.29%183.88萬 | 77.16%171.12萬 | 129.96%163.81萬 | 175.49%155.65萬 | 175.49%155.65萬 |
長期應收賬款及其他應收款 | 5.99%509.08萬 | 67.59%608.71萬 | 74.85%712.08萬 | 92.59%794.45萬 | 92.59%794.45萬 | 219.96%480.3萬 | 116.79%363.21萬 | 120.17%407.25萬 | 103.82%412.52萬 | 103.82%412.52萬 |
長期融資租賃應收款 | --0 | -69.33%17.1萬 | -64.45%23.42萬 | -54.41%34.51萬 | -54.41%34.51萬 | -73.77%45.28萬 | -71.15%55.74萬 | -69.10%65.87萬 | -67.46%75.69萬 | -67.46%75.69萬 |
商譽及其他無形資產 | -8.16%112.5萬 | -8.00%115萬 | -7.84%117.5萬 | -7.69%120萬 | -7.69%120萬 | -96.78%122.5萬 | -96.78%125萬 | -97.17%127.5萬 | --130萬 | --130萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | -7.69%120萬 | -7.69%120萬 | ---- | ---- | -94.56%127.5萬 | --130萬 | --130萬 |
非流動遞延所得稅資產 | ---- | ---- | ---- | --0 | --0 | -90.24%73.72萬 | -89.96%75.83萬 | 366.23%74.67萬 | 761.35%137.94萬 | 761.35%137.94萬 |
其他非流動資產 | ---- | ---- | ---- | --8.07萬 | --8.07萬 | ---- | ---- | ---- | ---- | ---- |
長期持有待售資產 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動資產合計 | 7.24%2.88億 | 21.89%2.84億 | 25.54%2.81億 | 20.62%2.84億 | 20.62%2.84億 | -10.20%2.68億 | -31.92%2.33億 | -29.57%2.24億 | 54.91%2.36億 | 54.91%2.36億 |
總資產 | -18.64%5.27億 | -10.69%5.4億 | -1.15%5.72億 | -10.97%5.8億 | -10.97%5.8億 | -2.51%6.48億 | -7.64%6.05億 | -10.52%5.79億 | 47.48%6.52億 | 47.48%6.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.37%1.12億 | -8.71%1.17億 | -15.29%1.26億 | -39.26%1.12億 | -39.26%1.12億 | -12.22%1.28億 | -6.43%1.28億 | 15.25%1.48億 | 223.17%1.85億 | 223.17%1.85億 |
-短期借款及資本租賃負債 | -12.37%1.12億 | -8.71%1.17億 | -15.29%1.26億 | -39.26%1.12億 | -39.26%1.12億 | -12.22%1.28億 | -6.43%1.28億 | 15.25%1.48億 | 223.17%1.85億 | 223.17%1.85億 |
-其中:短期借款 | -12.28%9,859.82萬 | -19.81%8,935.13萬 | -25.42%9,647.84萬 | -39.68%9,858.88萬 | -39.68%9,858.88萬 | -6.52%1.12億 | 3.44%1.11億 | 34.63%1.29億 | 309.13%1.63億 | 309.13%1.63億 |
-其中:資本租賃負債 | -13.04%1,356.44萬 | 64.92%2,771.2萬 | 54.37%2,903.74萬 | -36.06%1,377.68萬 | -36.06%1,377.68萬 | -39.03%1,559.89萬 | -42.69%1,680.35萬 | -42.08%1,881.02萬 | 24.59%2,154.52萬 | 24.59%2,154.52萬 |
應付款項 | -33.96%1.22億 | -22.79%1.31億 | 4.88%1.48億 | 1.29%1.39億 | 1.29%1.39億 | 36.56%1.84億 | 37.75%1.7億 | -4.43%1.41億 | 107.09%1.37億 | 107.09%1.37億 |
-應付帳款 | -38.08%7,203.43萬 | -24.55%7,874.67萬 | -2.70%8,596.19萬 | 1.61%9,955.97萬 | 1.61%9,955.97萬 | 17.21%1.16億 | 14.83%1.04億 | -8.67%8,835萬 | 62.39%9,798.43萬 | 62.39%9,798.43萬 |
-應交稅費 | -53.62%27.36萬 | -46.11%34.08萬 | 12.78%37.35萬 | 58.01%39.16萬 | 58.01%39.16萬 | 27.26%58.98萬 | 248.51%63.23萬 | 130.35%33.12萬 | --24.78萬 | --24.78萬 |
-其他應付款 | -26.68%4,936.71萬 | -19.72%5,190.85萬 | 17.54%6,200.69萬 | 0.14%3,881.4萬 | 0.14%3,881.4萬 | 91.19%6,733.39萬 | 101.47%6,466.33萬 | 3.22%5,275.58萬 | 566.84%3,876.08萬 | 566.84%3,876.08萬 |
應計及遞延所得 | -44.57%1,351.12萬 | -51.49%1,432.87萬 | -43.03%1,440.71萬 | -7.09%4,046.42萬 | -7.09%4,046.42萬 | -29.24%2,437.33萬 | -22.31%2,953.52萬 | -15.82%2,528.88萬 | 43.12%4,355.02萬 | 43.12%4,355.02萬 |
其他流動負債 | ---- | ---- | ---- | 12.79%14.91萬 | 12.79%14.91萬 | ---- | ---- | ---- | --13.22萬 | --13.22萬 |
流動負債合計 | -26.52%2.47億 | -19.86%2.62億 | -8.46%2.88億 | -20.21%2.92億 | -20.21%2.92億 | 6.80%3.37億 | 9.79%3.27億 | 2.71%3.15億 | 137.72%3.66億 | 137.72%3.66億 |
非流動負債 | ||||||||||
非流動金融負債 | 33.23%1.18億 | 114.86%1.18億 | 92.51%1.16億 | 46.58%1.07億 | 46.58%1.07億 | 1.57%8,852.83萬 | -42.28%5,480.53萬 | -40.87%6,050.18萬 | 6.46%7,332.82萬 | 6.46%7,332.82萬 |
-長期借款及資本租賃 | 33.23%1.18億 | 114.86%1.18億 | 92.51%1.16億 | 46.58%1.07億 | 46.58%1.07億 | 1.57%8,852.83萬 | -42.28%5,480.53萬 | -40.87%6,050.18萬 | 6.46%7,332.82萬 | 6.46%7,332.82萬 |
-其中:長期借款 | 50.89%1.07億 | 191.88%1.05億 | 160.37%1.02億 | 89.73%9,069.52萬 | 89.73%9,069.52萬 | 9.06%7,075.14萬 | -48.20%3,590.7萬 | -47.01%3,910.03萬 | -0.49%4,780.19萬 | -0.49%4,780.19萬 |
-其中:長期資本租賃負債 | -37.05%1,119萬 | -31.48%1,294.91萬 | -31.47%1,466.59萬 | -34.23%1,678.8萬 | -34.23%1,678.8萬 | -20.25%1,777.69萬 | -26.27%1,889.83萬 | -24.99%2,140.16萬 | 22.49%2,552.63萬 | 22.49%2,552.63萬 |
非流動遞延所得稅負債 | -7.19%464.3萬 | -30.34%358.12萬 | -27.12%398.91萬 | -12.16%500.43萬 | -12.16%500.43萬 | -51.61%500.26萬 | -51.21%514.13萬 | -55.65%547.32萬 | 51.57%569.68萬 | 51.57%569.68萬 |
非流動負債合計 | 31.07%1.23億 | 102.41%1.21億 | 82.58%1.2億 | 42.34%1.12億 | 42.34%1.12億 | -24.74%9,353.09萬 | -53.73%5,994.66萬 | -42.46%6,597.5萬 | 8.80%7,902.5萬 | 8.80%7,902.5萬 |
負債總額 | -14.00%3.7億 | -0.94%3.84億 | 7.31%4.09億 | -9.10%4.04億 | -9.10%4.04億 | -2.12%4.3億 | -9.45%3.87億 | -9.59%3.81億 | 96.37%4.45億 | 96.37%4.45億 |
所有者權益 | ||||||||||
股本 | 0.00%1.34億 | 0.00%1.34億 | 17.19%1.34億 | 17.16%1.34億 | 17.16%1.34億 | 17.16%1.34億 | 17.16%1.34億 | -0.02%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
-普通股 | 0.00%1.34億 | 0.00%1.34億 | 17.19%1.34億 | 17.16%1.34億 | 17.16%1.34億 | 17.16%1.34億 | 17.16%1.34億 | -0.02%1.14億 | 0.00%1.14億 | 0.00%1.14億 |
留存收益 | -63.49%2,972.03萬 | -64.00%2,952.4萬 | -58.09%3,414.32萬 | -40.16%4,866.58萬 | -40.16%4,866.58萬 | -21.58%8,141.3萬 | -20.49%8,201.8萬 | -20.60%8,147.42萬 | -22.31%8,132.65萬 | -22.31%8,132.65萬 |
減:庫存股 | 0.46%326.42萬 | 0.00%324.93萬 | 0.00%324.93萬 | 0.00%324.93萬 | 0.00%324.93萬 | 0.00%324.93萬 | 0.00%324.93萬 | 0.00%324.93萬 | 0.00%324.93萬 | 0.00%324.93萬 |
股東權益 | -24.40%1.6億 | -24.70%1.6億 | -14.41%1.65億 | -6.80%1.79億 | -6.80%1.79億 | -1.31%2.12億 | -0.72%2.12億 | -9.91%1.92億 | -10.84%1.92億 | -10.84%1.92億 |
非控制性權益 | -153.95%-310.08萬 | -161.90%-326.37萬 | -120.14%-113.79萬 | -119.91%-299.03萬 | -119.91%-299.03萬 | -43.97%574.81萬 | -60.61%527.26萬 | -53.50%565.15萬 | --1,502.03萬 | --1,502.03萬 |
總權益 | -27.82%1.57億 | -28.03%1.57億 | -17.43%1.63億 | -15.00%1.76億 | -15.00%1.76億 | -3.26%2.18億 | -4.25%2.18億 | -12.26%1.98億 | -3.87%2.07億 | -3.87%2.07億 |
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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