(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -14.05%2.64億 | -14.05%2.64億 | 24.84%4.01億 | 37.91%3.9億 | 178.60%3.99億 | 80.17%3.07億 | 80.17%3.07億 | 53.69%3.21億 | 31.52%2.83億 | -41.39%1.43億 |
-現金及現金等價物 | -14.05%2.64億 | -14.05%2.64億 | 24.84%4.01億 | 37.91%3.9億 | 178.60%3.99億 | 80.17%3.07億 | 80.17%3.07億 | 53.69%3.21億 | 31.52%2.83億 | -41.39%1.43億 |
-其中:現金 | -28.57%1.15億 | -28.57%1.15億 | ---- | ---- | ---- | 152.38%1.6億 | 152.38%1.6億 | ---- | --1.51億 | ---- |
-其中:現金等價物 | 1.79%1.5億 | 1.79%1.5億 | ---- | ---- | ---- | 37.30%1.47億 | 37.30%1.47億 | ---- | --1.32億 | ---- |
應收款項 | 0.27%1.62億 | 0.27%1.62億 | 40.00%2.22億 | 25.97%2.1億 | 3.50%1.45億 | 45.35%1.61億 | 45.35%1.61億 | 7.32%1.59億 | 52.50%1.67億 | 13.61%1.4億 |
-應收賬款淨額 | 33.42%1.31億 | 33.42%1.31億 | 0.52%1.03億 | 0.26%1.09億 | -10.99%7,220.8萬 | 51.88%9,846.96萬 | 51.88%9,846.96萬 | -14.08%1.02億 | 24.70%1.09億 | -22.59%8,112.6萬 |
-其他應收款 | -51.59%3,046.56萬 | -51.59%3,046.56萬 | 111.06%1.2億 | 74.57%1.01億 | 23.31%7,315.4萬 | 36.19%6,293.76萬 | 36.19%6,293.76萬 | 94.49%5,667萬 | 163.56%5,776.2萬 | 215.24%5,932.5萬 |
存貨 | -18.26%4.37億 | -18.26%4.37億 | -19.10%4.46億 | -15.36%4.6億 | -27.29%4.53億 | -17.82%5.34億 | -17.82%5.34億 | 76.06%5.52億 | 79.79%5.44億 | 97.71%6.23億 |
預付費用 | -30.79%711.64萬 | -30.79%711.64萬 | ---- | ---- | ---- | -14.58%1,028.27萬 | -14.58%1,028.27萬 | ---- | ---- | ---- |
受限制現金 | -20.41%1,550.49萬 | -20.41%1,550.49萬 | ---- | ---- | ---- | 17.34%1,948.17萬 | 17.34%1,948.17萬 | ---- | ---- | ---- |
稅項資產 | -37.97%199.9萬 | -37.97%199.9萬 | -46.18%113.3萬 | -5.89%171萬 | 49.55%266.5萬 | 47.83%322.26萬 | 47.83%322.26萬 | -15.43%210.5萬 | -26.67%181.7萬 | -41.19%178.2萬 |
遞延資產 | 49.40%7,342.34萬 | 49.40%7,342.34萬 | -68.96%2,330.3萬 | -18.70%3,715.5萬 | -13.78%6,833.2萬 | 2.76%4,914.62萬 | 2.76%4,914.62萬 | 1,346.03%7,507.8萬 | 420.92%4,570萬 | 1,585.92%7,925.5萬 |
流動資產合計 | -11.46%9.61億 | -11.46%9.61億 | -1.35%10.94億 | 5.60%10.99億 | 8.17%10.69億 | 7.41%10.85億 | 7.41%10.85億 | 63.57%11.09億 | 63.13%10.41億 | 42.97%9.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.78%1.59億 | -1.78%1.59億 | -1.99%1.59億 | -0.29%1.6億 | 3.14%1.61億 | 10.22%1.62億 | 10.22%1.62億 | 7.90%1.63億 | 15.51%1.6億 | 15.40%1.56億 |
-物業、廠房及設備 | -0.33%2.04億 | -0.33%2.04億 | -1.99%1.59億 | -0.29%1.6億 | 3.14%1.61億 | 10.06%2.04億 | 10.06%2.04億 | 7.90%1.63億 | 15.51%1.6億 | 15.40%1.56億 |
-累計折舊 | -5.22%-4,446.54萬 | -5.22%-4,446.54萬 | ---- | ---- | ---- | -9.41%-4,225.96萬 | -9.41%-4,225.96萬 | ---- | ---- | ---- |
投資物業 | 10.78%6.08億 | 10.78%6.08億 | 26.67%5.87億 | 18.35%5.54億 | 69.01%5.49億 | 69.05%5.48億 | 69.05%5.48億 | 42.12%4.63億 | 43.57%4.68億 | -0.34%3.25億 |
投資總額 | -23.90%177.67萬 | -23.90%177.67萬 | -63.33%198.4萬 | 144.58%363.2萬 | -33.15%502.3萬 | -84.62%233.48萬 | -84.62%233.48萬 | -58.57%541.1萬 | -91.77%148.5萬 | -58.64%751.4萬 |
-長期股權投資 | -23.90%177.67萬 | -23.90%177.67萬 | -63.33%198.4萬 | 144.58%363.2萬 | -33.15%502.3萬 | -84.62%233.48萬 | -84.62%233.48萬 | -58.57%541.1萬 | -91.77%148.5萬 | -58.64%751.4萬 |
長期應收賬款及其他應收款 | 50.00%1,500萬 | 50.00%1,500萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -18.48%917.22萬 | -18.48%917.22萬 | -6.99%745萬 | -24.88%848.2萬 | 26.18%929.6萬 | 60.12%1,125.13萬 | 60.12%1,125.13萬 | 32.84%801萬 | 106.40%1,129.2萬 | 28.26%736.7萬 |
其他非流動資產 | 0.00%866.16萬 | 0.00%866.16萬 | 0.00%866.2萬 | 0.00%866.2萬 | 0.00%866.2萬 | 0.00%866.16萬 | 0.00%866.16萬 | 0.00%866.2萬 | 0.00%866.2萬 | 0.00%866.2萬 |
非流動資產合計 | 7.89%8.01億 | 7.89%8.01億 | 19.50%7.74億 | 14.59%7.45億 | 47.30%7.42億 | 47.86%7.43億 | 47.86%7.43億 | 28.46%6.48億 | 30.77%6.5億 | 2.16%5.04億 |
總資產 | -3.60%17.62億 | -3.60%17.62億 | 6.34%18.68億 | 9.06%18.44億 | 21.39%18.11億 | 20.84%18.28億 | 20.84%18.28億 | 48.59%17.56億 | 48.96%16.91億 | 25.97%14.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 15.12%1.38億 | 15.12%1.38億 | 78.53%1.37億 | 80.65%1.08億 | 365.93%1.22億 | 206.51%1.2億 | 206.51%1.2億 | 140.83%7,686.6萬 | 152.00%5,982.3萬 | -5.23%2,620.5萬 |
-短期借款及資本租賃負債 | 15.12%1.38億 | 15.12%1.38億 | 78.53%1.37億 | 80.65%1.08億 | 365.93%1.22億 | 206.51%1.2億 | 206.51%1.2億 | 140.83%7,686.6萬 | 152.00%5,982.3萬 | -5.23%2,620.5萬 |
-其中:短期借款 | 15.47%1.37億 | 15.47%1.37億 | 80.61%1.35億 | 81.56%1.07億 | 389.11%1.21億 | 207.76%1.18億 | 207.76%1.18億 | 139.61%7,486.7萬 | 155.81%5,871.5萬 | -7.48%2,465.2萬 |
-其中:資本租賃負債 | -7.50%167.82萬 | -7.50%167.82萬 | 0.80%201.5萬 | 32.76%147.1萬 | -2.12%152萬 | 142.48%181.43萬 | 142.48%181.43萬 | 197.47%199.9萬 | 40.97%110.8萬 | 54.37%155.3萬 |
應付款項 | -1.58%1.72億 | -1.58%1.72億 | 20.16%3.42億 | 16.93%2.72億 | -8.99%2.15億 | 24.05%1.75億 | 24.05%1.75億 | 101.17%2.84億 | 81.44%2.33億 | 67.90%2.37億 |
-應付帳款 | 28.27%1.47億 | 28.27%1.47億 | 21.55%3.13億 | 27.15%2.61億 | -10.90%2.06億 | 2.17%1.14億 | 2.17%1.14億 | 90.25%2.57億 | 71.31%2.05億 | 73.35%2.31億 |
-應交稅費 | -57.22%645.75萬 | -57.22%645.75萬 | -50.57%1,320.1萬 | -61.24%1,055.5萬 | 133.60%873.9萬 | 295.25%1,509.6萬 | 295.25%1,509.6萬 | 464.89%2,670.8萬 | 277.24%2,723.3萬 | -42.01%374.1萬 |
-應付股息 | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- |
-其他應付款 | -59.08%1,831.46萬 | -59.08%1,831.46萬 | 3,308.58%1,588.4萬 | 80.41%88.4萬 | -54.51%93.3萬 | 82.68%4,476.19萬 | 82.68%4,476.19萬 | -67.55%46.6萬 | -64.29%49萬 | 55.61%205.1萬 |
應計及遞延所得 | 41.41%1.54億 | 41.41%1.54億 | 13.22%2,375.3萬 | 4.18%2,777.2萬 | 278.37%2,755.7萬 | 10.22%1.09億 | 10.22%1.09億 | -49.91%2,098萬 | -15.68%2,665.8萬 | -87.82%728.3萬 |
流動負債合計 | 14.95%4.64億 | 14.95%4.64億 | 31.52%5.03億 | 27.80%4.08億 | 35.15%3.65億 | 44.80%4.04億 | 44.80%4.04億 | 77.65%3.82億 | 73.85%3.19億 | 18.27%2.7億 |
非流動負債 | ||||||||||
非流動金融負債 | -42.51%3,726.25萬 | -42.51%3,726.25萬 | -30.91%3,779.1萬 | -33.88%4,192.6萬 | -74.60%5,318.3萬 | -70.57%6,481.55萬 | -70.57%6,481.55萬 | -74.72%5,469.5萬 | -70.22%6,340.6萬 | -0.72%2.09億 |
-長期借款及資本租賃 | -42.51%3,726.25萬 | -42.51%3,726.25萬 | -30.91%3,779.1萬 | -33.88%4,192.6萬 | -74.60%5,318.3萬 | -70.57%6,481.55萬 | -70.57%6,481.55萬 | -74.72%5,469.5萬 | -70.22%6,340.6萬 | -0.72%2.09億 |
-其中:長期借款 | -44.24%3,444.23萬 | -44.24%3,444.23萬 | -31.70%3,552.5萬 | -35.08%3,940.1萬 | -75.76%5,031.6萬 | -71.77%6,177.4萬 | -71.77%6,177.4萬 | -75.85%5,201萬 | -71.38%6,068.9萬 | -1.13%2.08億 |
-其中:長期資本租賃負債 | -7.28%282.02萬 | -7.28%282.02萬 | -15.61%226.6萬 | -7.07%252.5萬 | 58.31%286.7萬 | 114.64%304.15萬 | 114.64%304.15萬 | 159.67%268.5萬 | 204.26%271.7萬 | 88.25%181.1萬 |
長期應付帳款及其他應付款 | -74.74%5,852.74萬 | -74.74%5,852.74萬 | -36.30%1.5億 | 0.63%2.37億 | 0.08%2.41億 | -7.59%2.32億 | -7.59%2.32億 | 2,252.12%2.35億 | 2,259.82%2.36億 | 2,304.46%2.4億 |
非流動遞延所得稅負債 | 44.17%942.49萬 | 44.17%942.49萬 | 152.90%580.4萬 | 141.54%588.4萬 | -66.35%585.4萬 | -59.06%653.73萬 | -59.06%653.73萬 | -85.09%229.5萬 | -83.67%243.6萬 | 15.01%1,739.6萬 |
非流動負債合計 | -65.28%1.05億 | -65.28%1.05億 | -33.81%1.93億 | -5.48%2.85億 | -35.86%3億 | -37.76%3.03億 | -37.76%3.03億 | 20.85%2.92億 | 26.91%3.02億 | 97.95%4.67億 |
負債總額 | -19.44%5.7億 | -19.44%5.7億 | 3.22%6.96億 | 11.63%6.93億 | -9.86%6.65億 | -7.69%7.07億 | -7.69%7.07億 | 47.59%6.74億 | 47.36%6.21億 | 58.78%7.37億 |
所有者權益 | ||||||||||
股本 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
-普通股 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
留存收益 | 9.75%7.08億 | 9.75%7.08億 | 14.88%6.95億 | 12.66%6.71億 | 22.82%6.68億 | 19.89%6.45億 | 19.89%6.45億 | 16.94%6.05億 | 17.58%5.96億 | 5.90%5.44億 |
減:庫存股 | 0.00%205.63萬 | 0.00%205.63萬 | ---- | ---- | ---- | --205.63萬 | --205.63萬 | ---- | ---- | ---- |
其他儲備 | 0.00%-4.52億 | 0.00%-4.52億 | 0.00%-4.54億 | -0.45%-4.54億 | -0.45%-4.54億 | 0.00%-4.52億 | 0.00%-4.52億 | -0.45%-4.54億 | 0.00%-4.52億 | 0.00%-4.52億 |
股東權益 | 7.76%8.74億 | 7.76%8.74億 | 11.68%8.61億 | 9.60%8.37億 | 17.15%8.34億 | 14.87%8.11億 | 14.87%8.11億 | 12.49%7.71億 | 13.20%7.63億 | 4.45%7.12億 |
非控制性權益 | 2.82%3.19億 | 2.82%3.19億 | -0.12%3.11億 | 2.46%3.14億 | 635.44%3.12億 | 661.82%3.1億 | 661.82%3.1億 | 679.79%3.11億 | 684.95%3.06億 | 11.29%4,242.1萬 |
總權益 | 6.39%11.92億 | 6.39%11.92億 | 8.29%11.71億 | 7.56%11.5億 | 51.91%11.46億 | 50.10%11.21億 | 50.10%11.21億 | 49.21%10.82億 | 49.91%10.69億 | 4.81%7.55億 |
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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