(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 | 52.23%1,242.8萬 | 9.76%938.7萬 | 12.47%787.4萬 | 12.47%787.4萬 | 12.89%1,083.5萬 | -32.85%816.4萬 | -31.85%855.2萬 | -5.84%700.1萬 | -5.84%700.1萬 | -18.30%959.8萬 |
-現金及現金等價物 | 52.23%1,242.8萬 | 9.76%938.7萬 | 12.47%787.4萬 | 12.47%787.4萬 | 12.89%1,083.5萬 | -32.85%816.4萬 | -31.85%855.2萬 | -5.82%700.1萬 | -5.82%700.1萬 | -18.30%959.8萬 |
-其中:現金 | 52.23%1,242.8萬 | 9.76%938.7萬 | 12.47%787.4萬 | 12.47%787.4萬 | 12.89%1,083.5萬 | -32.85%816.4萬 | -31.85%855.2萬 | -5.82%700.1萬 | -5.82%700.1萬 | -18.30%959.8萬 |
應收款項 | -5.86%3,533.5萬 | -19.99%3,340.4萬 | 0.36%2,823.7萬 | 0.36%2,823.7萬 | -47.29%3,363.9萬 | -43.02%3,753.6萬 | -36.19%4,174.8萬 | -7.74%2,813.7萬 | -7.74%2,813.7萬 | 49.26%6,381.9萬 |
-應收賬款淨額 | -5.75%3,533.5萬 | -20.01%3,336萬 | -20.91%1,188.2萬 | -20.91%1,188.2萬 | -47.36%3,359.5萬 | -43.09%3,749.2萬 | -36.26%4,170.4萬 | 9.58%1,502.4萬 | 9.58%1,502.4萬 | 49.26%6,381.9萬 |
-其中:應收賬款 | ---- | ---- | -12.64%4,908.9萬 | -12.64%4,908.9萬 | ---- | ---- | ---- | 15.14%5,619.3萬 | 15.14%5,619.3萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 9.62%-3,720.7萬 | 9.62%-3,720.7萬 | ---- | ---- | ---- | -17.32%-4,116.9萬 | -17.32%-4,116.9萬 | ---- |
-其他應收款 | ---- | 0.00%4.4萬 | 24.72%1,635.5萬 | 24.72%1,635.5萬 | --4.4萬 | --4.4萬 | --4.4萬 | -21.88%1,311.3萬 | -21.88%1,311.3萬 | ---- |
存貨 | -41.20%1.25億 | -41.43%1.25億 | -40.89%1.27億 | -40.89%1.27億 | -8.62%2.12億 | -8.08%2.13億 | -7.79%2.14億 | -7.26%2.16億 | -7.26%2.16億 | -0.85%2.32億 |
預付費用 | ---- | ---- | -40.27%561.9萬 | -40.27%561.9萬 | ---- | ---- | ---- | -36.77%940.8萬 | -36.77%940.8萬 | ---- |
受限制現金 | ---- | ---- | 19.16%361.9萬 | 19.16%361.9萬 | ---- | ---- | ---- | -51.70%303.7萬 | -51.70%303.7萬 | ---- |
稅項資產 | -87.54%7.9萬 | -87.75%8.1萬 | -85.31%9.3萬 | -85.31%9.3萬 | 2.11%62.9萬 | 1.44%63.4萬 | 9.62%66.1萬 | 4.11%63.3萬 | 4.11%63.3萬 | -21.13%61.6萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
流動資產合計 | -33.26%1.73億 | -36.52%1.68億 | -34.47%1.73億 | -34.47%1.73億 | -15.99%2.57億 | -16.44%2.6億 | -14.70%2.65億 | -9.71%2.64億 | -9.71%2.64億 | 5.80%3.06億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.80%6.04億 | 9.81%6.07億 | 10.01%6.1億 | 10.01%6.1億 | -6.10%5.49億 | -6.17%5.5億 | -6.13%5.53億 | -6.26%5.54億 | -6.26%5.54億 | -1.30%5.85億 |
-物業、廠房及設備 | 9.80%6.04億 | 9.81%6.07億 | 5.94%10.39億 | 5.94%10.39億 | -6.10%5.49億 | -6.17%5.5億 | -6.13%5.53億 | -0.02%9.81億 | -0.02%9.81億 | -1.30%5.85億 |
-累計折舊 | ---- | ---- | -0.64%-4.29億 | -0.64%-4.29億 | ---- | ---- | ---- | -9.43%-4.27億 | -9.43%-4.27億 | ---- |
投資物業 | -64.67%9,184.2萬 | -64.67%9,184.2萬 | -64.67%9,184.2萬 | -64.67%9,184.2萬 | -0.17%2.6億 | -0.17%2.6億 | -0.17%2.6億 | -0.17%2.6億 | -0.17%2.6億 | 0.38%2.6億 |
投資總額 | 0.00%233.7萬 | 0.00%233.7萬 | 0.00%233.7萬 | 0.00%233.7萬 | 0.00%233.7萬 | 0.00%233.7萬 | 0.00%233.7萬 | 0.00%233.7萬 | 0.00%233.7萬 | -2.09%233.7萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-金融資產投資 | ---- | ---- | 0.00%233.7萬 | 0.00%233.7萬 | ---- | ---- | ---- | 0.00%233.7萬 | 0.00%233.7萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%233.7萬 | 0.00%233.7萬 | ---- | ---- | ---- | 0.00%233.7萬 | 0.00%233.7萬 | ---- |
-其他投資 | 0.00%233.7萬 | 0.00%233.7萬 | ---- | ---- | 0.00%233.7萬 | 0.00%233.7萬 | 0.00%233.7萬 | ---- | ---- | -2.09%233.7萬 |
長期應收賬款及其他應收款 | -70.54%224.1萬 | 0.00%224.1萬 | 0.00%224.1萬 | 0.00%224.1萬 | 0.16%760.7萬 | 0.16%760.7萬 | -70.49%224.1萬 | -70.49%224.1萬 | -70.49%224.1萬 | 4.38%759.5萬 |
非流動遞延所得稅資產 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 31.54%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | 0.00%19.6萬 | -97.62%14.9萬 |
其他非流動資產 | -0.39%1.27億 | 0.42%1.28億 | 0.41%1.28億 | 0.41%1.28億 | -19.97%1.28億 | -19.88%1.28億 | -19.92%1.28億 | -19.92%1.28億 | -19.92%1.28億 | 0.37%1.6億 |
非流動資產合計 | -12.65%8.28億 | -11.99%8.32億 | -11.84%8.35億 | -11.84%8.35億 | -6.70%9.47億 | -6.72%9.48億 | -7.23%9.45億 | -7.30%9.47億 | -7.30%9.47億 | -1.16%10.15億 |
總資產 | -17.08%10.02億 | -17.36%10億 | -16.77%10.07億 | -16.77%10.07億 | -8.85%12.04億 | -9.00%12.08億 | -8.98%12.1億 | -7.84%12.1億 | -7.84%12.1億 | 0.37%13.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -67.44%3,291.6萬 | -66.83%3,316.2萬 | -63.60%3,596.6萬 | -63.60%3,596.6萬 | 193.65%1億 | 206.71%1.01億 | 197.03%9,998.9萬 | 141.60%9,880.2萬 | 141.60%9,880.2萬 | -59.38%3,416.7萬 |
-短期借款及資本租賃負債 | -67.44%3,291.6萬 | -66.83%3,316.2萬 | -63.60%3,596.6萬 | -63.60%3,596.6萬 | 193.65%1億 | 206.71%1.01億 | 197.03%9,998.9萬 | 141.60%9,880.2萬 | 141.60%9,880.2萬 | -59.38%3,416.7萬 |
-其中:短期借款 | -68.32%3,059.6萬 | -67.64%3,092.3萬 | -66.65%3,147.2萬 | -66.65%3,147.2萬 | 210.71%9,584萬 | 226.27%9,658.7萬 | 215.39%9,557.3萬 | 151.38%9,435.5萬 | 151.38%9,435.5萬 | -62.36%3,084.5萬 |
-其中:資本租賃負債 | -48.39%232萬 | -49.30%223.9萬 | 1.06%449.4萬 | 1.06%449.4萬 | 35.19%449.1萬 | 34.02%449.5萬 | 31.43%441.6萬 | 32.35%444.7萬 | 32.35%444.7萬 | 52.74%332.2萬 |
應付款項 | -40.39%1.42億 | -15.67%1.34億 | -17.94%9,875.3萬 | -17.94%9,875.3萬 | 55.95%2.41億 | 51.60%2.38億 | 4.28%1.59億 | -8.29%1.2億 | -8.29%1.2億 | 0.18%1.55億 |
-應付帳款 | -41.37%1.36億 | -16.38%1.29億 | -33.93%2,780.7萬 | -33.93%2,780.7萬 | 58.30%2.35億 | 53.97%2.32億 | 4.98%1.54億 | -4.63%4,209萬 | -4.63%4,209萬 | -1.97%1.49億 |
-應交稅費 | 0.62%556萬 | 3.99%573.5萬 | 6.31%589.8萬 | 6.31%589.8萬 | -1.10%604.2萬 | -7.92%552.6萬 | -12.15%551.5萬 | -13.58%554.8萬 | -13.58%554.8萬 | 115.26%610.9萬 |
-其他應付款 | ---- | ---- | -10.53%6,504.8萬 | -10.53%6,504.8萬 | ---- | ---- | ---- | -9.87%7,270.4萬 | -9.87%7,270.4萬 | ---- |
應計及遞延所得 | -53.98%79.7萬 | -53.98%79.7萬 | -17.35%3,356.9萬 | -17.35%3,356.9萬 | 117.31%173.2萬 | 21.54%173.2萬 | 52.60%173.2萬 | 28.18%4,061.5萬 | 28.18%4,061.5萬 | -81.47%79.7萬 |
流動負債合計 | -48.49%1.75億 | -35.53%1.68億 | -35.21%1.68億 | -35.21%1.68億 | 81.00%3.43億 | 78.11%3.4億 | 39.18%2.61億 | 27.46%2.6億 | 27.46%2.6億 | -21.89%1.9億 |
非流動負債 | ||||||||||
非流動金融負債 | -19.47%1,443萬 | 2.53%1,685.7萬 | -83.92%1,473.8萬 | -83.92%1,473.8萬 | -90.14%1,718.9萬 | -89.43%1,791.9萬 | -90.57%1,644.1萬 | -47.02%9,163萬 | -47.02%9,163萬 | 44.47%1.74億 |
-長期借款及資本租賃 | -19.47%1,443萬 | 2.53%1,685.7萬 | -83.92%1,473.8萬 | -83.92%1,473.8萬 | -90.14%1,718.9萬 | -89.43%1,791.9萬 | -90.57%1,644.1萬 | -47.02%9,163萬 | -47.02%9,163萬 | 44.47%1.74億 |
-其中:長期借款 | -36.90%873.3萬 | -12.80%1,063萬 | -87.79%1,066.7萬 | -87.79%1,066.7萬 | -92.27%1,306.8萬 | -91.59%1,384.1萬 | -92.81%1,219萬 | -47.96%8,739.1萬 | -47.96%8,739.1萬 | 44.48%1.69億 |
-其中:長期資本租賃負債 | 39.70%569.7萬 | 46.48%622.7萬 | -3.96%407.1萬 | -3.96%407.1萬 | -20.77%412.1萬 | -16.54%407.8萬 | -14.05%425.1萬 | -15.30%423.9萬 | -15.30%423.9萬 | 44.19%520.1萬 |
長期應付帳款及其他應付款 | 3,367.89%7,969.2萬 | 1.36%7,913.8萬 | 3,352.54%7,937.4萬 | 3,352.54%7,937.4萬 | -1.08%229.7萬 | -1.03%229.8萬 | 3,264.07%7,808萬 | -0.99%229.9萬 | -0.99%229.9萬 | 4.45%232.2萬 |
非流動遞延所得稅負債 | -3.39%9,790.5萬 | -3.39%9,790.5萬 | -3.39%9,790.5萬 | -3.39%9,790.5萬 | 0.04%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.00%1.01億 | 0.03%1.01億 |
長期應計及遞延收入 | -7.38%3,053.1萬 | -14.75%2,897萬 | -1.34%3,236.4萬 | -1.34%3,236.4萬 | -9.33%3,180.1萬 | -6.92%3,296.4萬 | -5.27%3,398.3萬 | -6.02%3,280.5萬 | -6.02%3,280.5萬 | -11.60%3,507.5萬 |
非流動負債合計 | 44.03%2.23億 | -3.04%2.23億 | -1.62%2.24億 | -1.62%2.24億 | -51.25%1.53億 | -49.93%1.55億 | -26.79%2.3億 | -26.78%2.28億 | -26.78%2.28億 | 18.65%3.13億 |
負債總額 | -19.61%3.98億 | -20.31%3.91億 | -19.51%3.93億 | -19.51%3.93億 | -1.33%4.96億 | -0.96%4.95億 | -2.13%4.91億 | -5.33%4.88億 | -5.33%4.88億 | -0.78%5.03億 |
所有者權益 | ||||||||||
股本 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 1.20%3.83億 | 8.85%3.83億 | 8.85%3.83億 | 8.85%3.83億 |
-普通股 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 0.00%3.83億 | 1.20%3.83億 | 8.85%3.83億 | 8.85%3.83億 | 8.85%3.83億 |
留存收益 | -50.52%1.08億 | -49.87%1.12億 | -48.58%1.16億 | -48.58%1.16億 | -28.46%2.13億 | -28.81%2.18億 | -28.30%2.23億 | -26.91%2.26億 | -26.91%2.26億 | -7.48%2.97億 |
減:庫存股 | 0.00%347萬 | 0.00%347萬 | 0.00%347萬 | 0.00%347萬 | -0.09%347萬 | 16.21%347萬 | 19.08%347萬 | 19.08%347萬 | 19.08%347萬 | 19.18%347.3萬 |
固定資產重估價值準備 | ---- | ---- | -1.26%1.31億 | -1.26%1.31億 | ---- | ---- | ---- | -1.24%1.32億 | -1.24%1.32億 | ---- |
其他儲備 | 86.86%1.23億 | 86.27%1.23億 | 90.03%-653.5萬 | 90.03%-653.5萬 | -2.42%6,542.3萬 | -2.37%6,583.8萬 | 0.21%6,626.8萬 | 5.93%-6,557萬 | 5.93%-6,557萬 | 4.59%6,704.5萬 |
其他股本權益 | ---- | ---- | ---- | ---- | 0.00%5,877.7萬 | -0.01%5,877.7萬 | -2.87%5,877.7萬 | -6.17%5,877.7萬 | -6.17%5,877.7萬 | -6.17%5,877.7萬 |
股東權益 | -15.45%6.1億 | -15.52%6.15億 | -15.21%6.2億 | -15.21%6.2億 | -10.74%7.16億 | -11.10%7.22億 | -10.54%7.28億 | -6.88%7.31億 | -6.88%7.31億 | 0.71%8.03億 |
非控制性權益 | 25.55%-664.3萬 | 29.99%-602.7萬 | 38.85%-520.6萬 | 38.85%-520.6萬 | -155.64%-858.3萬 | -157.41%-892.3萬 | -160.29%-860.9萬 | -165.68%-851.3萬 | -165.68%-851.3萬 | 25.63%1,542.7萬 |
總權益 | -15.32%6.04億 | -15.35%6.09億 | -14.93%6.15億 | -14.93%6.15億 | -13.47%7.08億 | -13.85%7.13億 | -13.12%7.2億 | -9.46%7.23億 | -9.46%7.23億 | 1.09%8.18億 |
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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