(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 | 51.99%665.7萬 | 207.61%420.2萬 | -2.49%551.7萬 | 119.34%485.4萬 | 119.34%485.4萬 | 52.40%438萬 | -62.45%136.6萬 | 36.50%565.8萬 | -41.00%221.3萬 | -41.00%221.3萬 |
-現金及現金等價物 | 51.99%665.7萬 | 207.61%420.2萬 | -2.49%551.7萬 | 119.34%485.4萬 | 119.34%485.4萬 | 52.40%438萬 | -62.45%136.6萬 | 36.50%565.8萬 | -41.00%221.3萬 | -41.00%221.3萬 |
-其中:現金 | ---- | ---- | ---- | 119.34%485.4萬 | 119.34%485.4萬 | ---- | ---- | ---- | -41.00%221.3萬 | -41.00%221.3萬 |
應收款項 | 31.30%3,584.2萬 | 19.86%3,656.5萬 | 7.09%3,452萬 | -8.60%1,026.6萬 | -8.60%1,026.6萬 | -52.60%2,729.7萬 | -67.13%3,050.7萬 | 35.38%3,223.4萬 | -45.21%1,123.2萬 | -45.21%1,123.2萬 |
-應收賬款淨額 | 7.52%387.3萬 | 54.06%607萬 | -38.31%420.1萬 | -18.26%317.3萬 | -18.26%317.3萬 | -93.74%360.2萬 | -95.75%394萬 | -71.40%681萬 | -77.77%388.2萬 | -77.77%388.2萬 |
-其中:應收賬款 | ---- | ---- | ---- | -3.58%6,028.2萬 | -3.58%6,028.2萬 | ---- | ---- | ---- | -4.76%6,252.2萬 | -4.76%6,252.2萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 2.61%-5,710.9萬 | 2.61%-5,710.9萬 | ---- | ---- | ---- | -21.70%-5,864萬 | -21.70%-5,864萬 |
-其他應收款 | 34.92%3,196.9萬 | 14.79%3,049.5萬 | 19.25%3,031.9萬 | -3.50%709.3萬 | -3.50%709.3萬 | --2,369.5萬 | --2,656.7萬 | --2,542.4萬 | 141.86%735萬 | 141.86%735萬 |
存貨 | -34.58%303.1萬 | -32.82%299.2萬 | -16.94%435.4萬 | -6.86%445.4萬 | -6.86%445.4萬 | 20.56%463.3萬 | 9.25%445.4萬 | 27.51%524.2萬 | 21.12%478.2萬 | 21.12%478.2萬 |
預付費用 | ---- | ---- | ---- | -0.16%2,260.9萬 | -0.16%2,260.9萬 | ---- | ---- | ---- | 1,202.24%2,264.6萬 | 1,202.24%2,264.6萬 |
受限制現金 | ---- | ---- | ---- | -10.02%41.3萬 | -10.02%41.3萬 | ---- | ---- | ---- | -46.13%45.9萬 | -46.13%45.9萬 |
稅項資產 | -1.36%50.9萬 | 3.89%50.7萬 | 1.63%50萬 | 2.69%49.6萬 | 2.69%49.6萬 | -9.31%51.6萬 | -15.72%48.8萬 | -13.84%49.2萬 | -24.88%48.3萬 | -24.88%48.3萬 |
持有待售資產 | --2,500萬 | --18萬 | --18萬 | -88.76%18萬 | -88.76%18萬 | --0 | --0 | --0 | -88.45%160.1萬 | -88.45%160.1萬 |
流動資產合計 | 92.90%7,103.9萬 | 20.73%4,444.6萬 | 3.31%4,507.1萬 | -0.33%4,327.2萬 | -0.33%4,327.2萬 | -43.23%3,682.6萬 | -63.74%3,681.5萬 | -6.13%4,362.6萬 | -4.16%4,341.6萬 | -4.16%4,341.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 37.83%1.03億 | 61.95%9,661萬 | 86.36%9,478.8萬 | 195.59%9,003.1萬 | 195.59%9,003.1萬 | 1,269.07%7,458.7萬 | 983.85%5,965.5萬 | 785.05%5,086.4萬 | 491.99%3,045.8萬 | 491.99%3,045.8萬 |
-物業、廠房及設備 | 37.83%1.03億 | 61.95%9,661萬 | 86.36%9,478.8萬 | 133.27%1.07億 | 133.27%1.07億 | 1,269.07%7,458.7萬 | 983.85%5,965.5萬 | 785.05%5,086.4萬 | 159.12%4,577.3萬 | 159.12%4,577.3萬 |
-累計折舊 | ---- | ---- | ---- | -9.32%-1,674.3萬 | -9.32%-1,674.3萬 | ---- | ---- | ---- | -22.32%-1,531.5萬 | -22.32%-1,531.5萬 |
投資物業 | -59.89%2,450萬 | -19.10%4,950萬 | -19.89%4,950萬 | -4.75%4,950萬 | -4.75%4,950萬 | 3.14%6,107.8萬 | 23.11%6,118.8萬 | 7.89%6,178.8萬 | 9.05%5,197萬 | 9.05%5,197萬 |
投資總額 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | -84.36%3.8萬 | -84.36%3.8萬 | -22.75%39.4萬 | -22.75%39.4萬 | -22.75%39.4萬 | 57.79%24.3萬 | 57.79%24.3萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | -84.36%3.8萬 | -84.36%3.8萬 | ---- | ---- | ---- | 57.79%24.3萬 | 57.79%24.3萬 |
-其中:可供出售證券 | ---- | ---- | ---- | -84.36%3.8萬 | -84.36%3.8萬 | ---- | ---- | ---- | 57.79%24.3萬 | 57.79%24.3萬 |
-其他投資 | 0.00%39.4萬 | 0.00%39.4萬 | 0.00%39.4萬 | ---- | ---- | -22.75%39.4萬 | -22.75%39.4萬 | -22.75%39.4萬 | ---- | ---- |
長期應收賬款及其他應收款 | --287.5萬 | --1,110萬 | --287.5萬 | --287.5萬 | --287.5萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -31.53%760萬 | -74.10%287.5萬 | 0.00%1,110萬 | 0.00%1,145.6萬 | 0.00%1,145.6萬 | -26.02%1,110萬 | --1,110萬 | --1,110萬 | 3,117.98%1,145.6萬 | 3,117.98%1,145.6萬 |
-商譽 | -31.53%760萬 | -74.10%287.5萬 | 0.00%1,110萬 | 0.00%1,110萬 | 0.00%1,110萬 | -26.02%1,110萬 | --1,110萬 | --1,110萬 | --1,110萬 | --1,110萬 |
-其他無形資產 | ---- | ---- | ---- | 0.00%35.6萬 | 0.00%35.6萬 | ---- | ---- | ---- | 0.00%35.6萬 | 0.00%35.6萬 |
其他非流動資產 | ---- | ---1,000 | -200.00%-1,000 | ---- | ---- | ---- | ---- | --1,000 | 4.11%981.8萬 | 4.11%981.8萬 |
非流動資產合計 | -6.11%1.38億 | 21.26%1.6億 | 27.80%1.59億 | 48.06%1.54億 | 48.06%1.54億 | 83.54%1.47億 | 102.57%1.32億 | 95.43%1.24億 | 65.68%1.04億 | 65.68%1.04億 |
總資產 | 13.71%2.09億 | 21.15%2.05億 | 21.43%2.04億 | 33.80%1.97億 | 33.80%1.97億 | 26.84%1.84億 | 1.38%1.69億 | 52.52%1.68億 | 36.40%1.47億 | 36.40%1.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -47.45%447.8萬 | -8.19%778.7萬 | -22.39%574.7萬 | 14.74%836萬 | 14.74%836萬 | -42.86%852.1萬 | -74.12%848.2萬 | -66.18%740.5萬 | -54.73%728.6萬 | -54.73%728.6萬 |
-短期借款及資本租賃負債 | -47.45%447.8萬 | -8.19%778.7萬 | -22.39%574.7萬 | 14.74%836萬 | 14.74%836萬 | -42.86%852.1萬 | -74.12%848.2萬 | -66.18%740.5萬 | -54.73%728.6萬 | -54.73%728.6萬 |
-其中:短期借款 | -53.23%384.5萬 | -8.14%732.3萬 | -23.90%525.5萬 | 16.05%770.8萬 | 16.05%770.8萬 | -44.71%822.1萬 | -75.32%797.2萬 | -67.69%690.5萬 | -58.73%664.2萬 | -58.73%664.2萬 |
-其中:資本租賃負債 | 111.00%63.3萬 | -9.02%46.4萬 | -1.60%49.2萬 | 1.24%65.2萬 | 1.24%65.2萬 | 581.82%30萬 | 6.92%51萬 | -4.21%50萬 | --64.4萬 | --64.4萬 |
應付款項 | 15.15%2,159.8萬 | 27.57%2,375.7萬 | -5.52%2,086.7萬 | -31.09%1,279.4萬 | -31.09%1,279.4萬 | 4.40%1,875.7萬 | -36.64%1,862.3萬 | 117.40%2,208.6萬 | 115.62%1,856.7萬 | 115.62%1,856.7萬 |
-應付帳款 | 31.80%703萬 | 15.16%650.3萬 | -24.90%560.4萬 | -31.41%523.9萬 | -31.41%523.9萬 | -70.30%533.4萬 | -80.79%564.7萬 | -26.55%746.2萬 | 59.62%763.8萬 | 59.62%763.8萬 |
-應交稅費 | --23.7萬 | --27.2萬 | 570.27%24.8萬 | 512.20%25.1萬 | 512.20%25.1萬 | --0 | --0 | --3.7萬 | --4.1萬 | --4.1萬 |
-其他應付款 | 6.76%1,433.1萬 | 30.87%1,698.2萬 | 2.93%1,501.5萬 | -32.92%730.4萬 | -32.92%730.4萬 | --1,342.3萬 | --1,297.6萬 | --1,458.7萬 | 184.58%1,088.8萬 | 184.58%1,088.8萬 |
現行撥備 | ---- | ---- | ---- | 1,491.60%1,174.6萬 | 1,491.60%1,174.6萬 | ---- | ---- | ---- | 467.69%73.8萬 | 467.69%73.8萬 |
應計及遞延所得 | 14.74%671.2萬 | 15.03%671.2萬 | 521.48%671.2萬 | -15.83%836.4萬 | -15.83%836.4萬 | --585萬 | --583.5萬 | --108萬 | 303.12%993.7萬 | 303.12%993.7萬 |
其他流動負債 | ---- | ---- | --1,000 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
流動負債合計 | -1.02%3,278.8萬 | 16.14%3,825.6萬 | 9.02%3,332.7萬 | 12.97%4,126.4萬 | 12.97%4,126.4萬 | 0.75%3,312.7萬 | -47.02%3,294萬 | -4.63%3,057.1萬 | 33.81%3,652.8萬 | 33.81%3,652.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -2.46%2,786.4萬 | 19.35%3,056萬 | 28.03%3,002.8萬 | 28.88%3,022.7萬 | 28.88%3,022.7萬 | 105,703.70%2,856.7萬 | --2,560.6萬 | -28.77%2,345.3萬 | -29.10%2,345.3萬 | -29.10%2,345.3萬 |
-長期借款及資本租賃 | -2.46%2,786.4萬 | 19.35%3,056萬 | 28.03%3,002.8萬 | 28.88%3,022.7萬 | 28.88%3,022.7萬 | 105,703.70%2,856.7萬 | --2,560.6萬 | -28.77%2,345.3萬 | -29.10%2,345.3萬 | -29.10%2,345.3萬 |
-其中:長期借款 | -1.37%1,692.6萬 | 35.48%1,923.8萬 | 59.81%1,925.2萬 | 61.66%1,947.5萬 | 61.66%1,947.5萬 | --1,716.1萬 | --1,420萬 | -63.41%1,204.7萬 | -63.58%1,204.7萬 | -63.58%1,204.7萬 |
-其中:長期資本租賃負債 | -4.10%1,093.8萬 | -0.74%1,132.2萬 | -5.52%1,077.6萬 | -5.73%1,075.2萬 | -5.73%1,075.2萬 | 42,144.44%1,140.6萬 | --1,140.6萬 | --1,140.6萬 | --1,140.6萬 | --1,140.6萬 |
長期撥備 | ---- | --2.5萬 | --2.5萬 | 0.00%2.4萬 | 0.00%2.4萬 | ---- | ---- | ---- | --2.4萬 | --2.4萬 |
非流動遞延所得稅負債 | -3.01%235.4萬 | -2.97%235.5萬 | -2.97%235.5萬 | -3.01%235.5萬 | -3.01%235.5萬 | 2.41%242.7萬 | 2.41%242.7萬 | 2.41%242.7萬 | 2.45%242.8萬 | 2.45%242.8萬 |
其他非流動負債 | ---- | ---1,000 | ---1,000 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
非流動負債合計 | -2.51%3,021.8萬 | 17.50%3,293.9萬 | 25.22%3,240.7萬 | 25.87%3,260.6萬 | 25.87%3,260.6萬 | 1,193.07%3,099.5萬 | 1,082.83%2,803.3萬 | -26.68%2,588萬 | -26.92%2,590.5萬 | -26.92%2,590.5萬 |
負債總額 | -1.74%6,300.6萬 | 16.76%7,119.5萬 | 16.44%6,573.4萬 | 18.32%7,387萬 | 18.32%7,387萬 | 81.77%6,412.2萬 | -5.53%6,097.3萬 | -16.18%5,645.1萬 | -0.50%6,243.3萬 | -0.50%6,243.3萬 |
所有者權益 | ||||||||||
股本 | 30.86%2.23億 | 32.51%2.01億 | 33.38%2.01億 | 32.03%1.8億 | 32.03%1.8億 | 24.54%1.7億 | 59.89%1.52億 | 59.29%1.51億 | 43.46%1.36億 | 43.46%1.36億 |
-普通股 | 30.86%2.23億 | 32.51%2.01億 | 33.38%2.01億 | 32.03%1.8億 | 32.03%1.8億 | 24.54%1.7億 | 59.89%1.52億 | 59.29%1.51億 | 43.46%1.36億 | 43.46%1.36億 |
留存收益 | -51.39%-7,559萬 | -53.89%-6,634.3萬 | -58.98%-6,264.3萬 | -9.84%-5,549.8萬 | -9.84%-5,549.8萬 | -88.11%-4,993.2萬 | -631.66%-4,311.2萬 | 23.96%-3,940.2萬 | -2.74%-5,052.5萬 | -2.74%-5,052.5萬 |
其他儲備 | -54.90%2.3萬 | -54.90%2.3萬 | -54.90%2.3萬 | -54.90%2.3萬 | -54.90%2.3萬 | -3.77%5.1萬 | 234.21%5.1萬 | 234.21%5.1萬 | 234.21%5.1萬 | 234.21%5.1萬 |
其他股本權益 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- |
股東權益 | 22.30%1.47億 | 23.97%1.34億 | 24.30%1.39億 | 45.10%1.24億 | 45.10%1.24億 | 9.19%1.2億 | 5.75%1.08億 | 160.06%1.12億 | 87.65%8,549.5萬 | 87.65%8,549.5萬 |
非控制性權益 | -152.36%-74.7萬 | -152.36%-74.7萬 | -150.67%-74.7萬 | -31.75%-74.7萬 | -31.75%-74.7萬 | -8.42%-29.6萬 | -8.82%-29.6萬 | -9.96%-29.8萬 | -110.00%-56.7萬 | -110.00%-56.7萬 |
總權益 | 21.98%1.46億 | 23.62%1.34億 | 23.96%1.38億 | 45.18%1.23億 | 45.18%1.23億 | 9.19%1.2億 | 5.74%1.08億 | 161.01%1.11億 | 87.51%8,492.8萬 | 87.51%8,492.8萬 |
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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