(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 | -27.08%2,391.9萬 | -52.40%2,079.7萬 | -32.94%2,561.6萬 | -13.98%1,858.2萬 | -13.98%1,858.2萬 | -14.32%3,280.1萬 | 30.52%4,369.2萬 | 121.76%3,819.6萬 | 24.36%2,160.3萬 | 24.36%2,160.3萬 |
-現金及現金等價物 | -8.87%1,713.8萬 | -52.59%1,413.8萬 | -20.05%1,923.8萬 | -13.98%1,858.2萬 | -13.98%1,858.2萬 | -22.35%1,880.6萬 | 62.28%2,982.3萬 | 39.71%2,406.4萬 | 24.36%2,160.3萬 | 24.36%2,160.3萬 |
-其中:現金 | -8.87%1,713.8萬 | -52.59%1,413.8萬 | -20.05%1,923.8萬 | -13.98%1,858.2萬 | -13.98%1,858.2萬 | -22.35%1,880.6萬 | 62.28%2,982.3萬 | 39.71%2,406.4萬 | 24.36%2,160.3萬 | 24.36%2,160.3萬 |
-短期投資 | -51.55%678.1萬 | -51.99%665.9萬 | -54.87%637.8萬 | ---- | ---- | -0.50%1,399.5萬 | -8.14%1,386.9萬 | --1,413.2萬 | ---- | ---- |
應收款項 | -27.34%3.39億 | -29.12%3.57億 | -29.97%3.72億 | -16.96%4.07億 | -16.96%4.07億 | -15.10%4.67億 | -16.95%5.03億 | -17.33%5.31億 | -25.48%4.9億 | -25.48%4.9億 |
-應收賬款淨額 | -32.95%2.27億 | -30.85%2.49億 | -28.14%2.64億 | -7.91%1.24億 | -7.91%1.24億 | -1.95%3.38億 | -7.12%3.6億 | -11.15%3.67億 | -8.93%1.34億 | -8.93%1.34億 |
-其他應收款 | -12.63%1.13億 | -24.76%1.08億 | -34.07%1.08億 | -20.38%2.83億 | -20.38%2.83億 | -37.19%1.29億 | -34.44%1.43億 | -28.48%1.64億 | -30.27%3.55億 | -30.27%3.55億 |
存貨 | -15.61%1.91億 | -9.11%2.06億 | 1.85%2.08億 | 3.96%2.07億 | 3.96%2.07億 | -0.56%2.26億 | -21.96%2.26億 | -16.23%2.04億 | -26.19%1.99億 | -26.19%1.99億 |
預付費用 | ---- | ---- | ---- | -46.19%1,296.6萬 | -46.19%1,296.6萬 | ---- | ---- | ---- | 13.01%2,409.6萬 | 13.01%2,409.6萬 |
受限制現金 | ---- | ---- | ---- | -56.83%678.7萬 | -56.83%678.7萬 | ---- | ---- | ---- | -1.13%1,572.3萬 | -1.13%1,572.3萬 |
稅項資產 | 330.59%161.9萬 | 355.00%63.7萬 | 127.84%88.4萬 | 53.36%123.3萬 | 53.36%123.3萬 | -51.11%37.6萬 | -87.41%14萬 | -47.78%38.8萬 | -20.71%80.4萬 | -20.71%80.4萬 |
流動資產合計 | -23.49%5.56億 | -24.51%5.84億 | -21.65%6.06億 | -13.04%6.53億 | -13.04%6.53億 | -11.05%7.27億 | -16.89%7.74億 | -15.78%7.73億 | -23.56%7.51億 | -23.56%7.51億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -23.06%9,615.6萬 | -18.03%1.04億 | -17.38%1.07億 | -15.61%1.11億 | -15.61%1.11億 | -4.11%1.25億 | -4.07%1.27億 | -3.38%1.3億 | -3.16%1.32億 | -3.16%1.32億 |
-物業、廠房及設備 | -23.06%9,615.6萬 | -18.03%1.04億 | -17.38%1.07億 | 2.66%2.57億 | 2.66%2.57億 | -4.11%1.25億 | -4.07%1.27億 | -3.38%1.3億 | 0.97%2.5億 | 0.97%2.5億 |
-累計折舊 | ---- | ---- | ---- | -23.02%-1.45億 | -23.02%-1.45億 | ---- | ---- | ---- | -6.02%-1.18億 | -6.02%-1.18億 |
投資物業 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 2.01%2.1億 | 2.01%2.1億 | 2.01%2.1億 | 2.01%2.1億 | 2.01%2.1億 |
投資總額 | 10.91%1,410.2萬 | 16.09%1,402.9萬 | -19.06%1,365.6萬 | -19.70%1,339萬 | -19.70%1,339萬 | 8.81%1,271.5萬 | 1.40%1,208.5萬 | 40.17%1,687.2萬 | 41.90%1,667.6萬 | 41.90%1,667.6萬 |
-長期股權投資 | 13.96%1,132.1萬 | 20.89%1,124.8萬 | -22.82%1,087.5萬 | -23.65%1,060.9萬 | -23.65%1,060.9萬 | 11.56%993.4萬 | 1.83%930.4萬 | 52.24%1,409.1萬 | 54.89%1,389.5萬 | 54.89%1,389.5萬 |
-金融資產投資 | ---- | ---- | ---- | 0.00%278.1萬 | 0.00%278.1萬 | ---- | ---- | ---- | 0.00%278.1萬 | 0.00%278.1萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%278.1萬 | 0.00%278.1萬 | ---- | ---- | ---- | 0.00%278.1萬 | 0.00%278.1萬 |
-其他投資 | 0.00%278.1萬 | 0.00%278.1萬 | 0.00%278.1萬 | ---- | ---- | 0.00%278.1萬 | --278.1萬 | 0.00%278.1萬 | ---- | ---- |
長期應收賬款及其他應收款 | 1,213.22%2,820.8萬 | 1,285.57%2,976.2萬 | 1,285.57%2,976.2萬 | -11.16%2,981.2萬 | -11.16%2,981.2萬 | 16.55%214.8萬 | 16.55%214.8萬 | 16.55%214.8萬 | 1,720.78%3,355.7萬 | 1,720.78%3,355.7萬 |
商譽及其他無形資產 | -87.11%17.4萬 | -87.11%17.4萬 | -87.11%17.4萬 | -87.11%17.4萬 | -87.11%17.4萬 | -84.27%135萬 | -84.27%135萬 | -84.27%135萬 | -84.27%135萬 | -84.27%135萬 |
-商譽 | ---- | ---- | ---- | -87.11%17.4萬 | -87.11%17.4萬 | -84.27%135萬 | -84.27%135萬 | -84.27%135萬 | -84.27%135萬 | -84.27%135萬 |
非流動遞延所得稅資產 | 25.73%108萬 | 126.32%86萬 | 86.32%70.8萬 | 266.32%139.2萬 | 266.32%139.2萬 | -76.46%85.9萬 | -89.57%38萬 | -89.57%38萬 | -89.57%38萬 | -89.57%38萬 |
其他非流動資產 | 1.80%807萬 | 2.36%805.6萬 | 1.26%796.9萬 | 1.26%796.9萬 | 1.26%796.9萬 | 0.96%792.7萬 | 1.07%787萬 | 1.07%787萬 | 5.12%787萬 | 5.12%787萬 |
非流動資產合計 | -0.61%3.58億 | 1.72%3.66億 | 0.31%3.69億 | -6.89%3.74億 | -6.89%3.74億 | -2.67%3.6億 | -3.02%3.6億 | -1.55%3.68億 | 6.99%4.01億 | 6.99%4.01億 |
總資產 | -15.91%9.14億 | -16.17%9.51億 | -14.57%9.75億 | -10.90%10.27億 | -10.90%10.27億 | -8.44%10.86億 | -12.93%11.34億 | -11.66%11.41億 | -15.11%11.52億 | -15.11%11.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 3.46%7,566.3萬 | -27.88%5,991萬 | -53.32%8,466.2萬 | -2.52%1.85億 | -2.52%1.85億 | -71.87%7,313.5萬 | -69.49%8,306.5萬 | -37.30%1.81億 | -34.06%1.9億 | -34.06%1.9億 |
-短期借款及資本租賃負債 | 3.46%7,566.3萬 | -27.88%5,991萬 | -53.32%8,466.2萬 | -2.52%1.85億 | -2.52%1.85億 | -71.87%7,313.5萬 | -69.49%8,306.5萬 | -37.30%1.81億 | -34.06%1.9億 | -34.06%1.9億 |
-其中:短期借款 | 3.43%7,540.7萬 | -27.97%5,965.4萬 | -53.39%8,440.3萬 | -2.50%1.85億 | -2.50%1.85億 | -71.93%7,290.5萬 | -69.50%8,281.5萬 | -37.25%1.81億 | -34.00%1.89億 | -34.00%1.89億 |
-其中:資本租賃負債 | 11.30%25.6萬 | 2.40%25.6萬 | -2.63%25.9萬 | -12.22%23.7萬 | -12.22%23.7萬 | 1.32%23萬 | -62.12%25萬 | -59.39%26.6萬 | -60.81%27萬 | -60.81%27萬 |
應付款項 | -18.83%3.59億 | -9.41%4.05億 | -11.31%3.96億 | -8.50%3.19億 | -8.50%3.19億 | 9.04%4.42億 | -6.19%4.47億 | 0.08%4.47億 | -19.90%3.49億 | -19.90%3.49億 |
-應付帳款 | -19.45%3.29億 | -9.52%3.73億 | -11.98%3.63億 | -2.93%2.22億 | -2.93%2.22億 | 8.36%4.09億 | -7.83%4.13億 | -1.06%4.13億 | -22.31%2.29億 | -22.31%2.29億 |
-應交稅費 | -11.32%2,968.8萬 | -8.08%3,149.6萬 | -3.13%3,272.6萬 | -5.83%3,270.7萬 | -5.83%3,270.7萬 | 18.10%3,347.9萬 | 19.36%3,426.3萬 | 16.34%3,378.4萬 | --3,473.2萬 | --3,473.2萬 |
-其他應付款 | ---- | ---- | ---- | -24.62%6,394.1萬 | -24.62%6,394.1萬 | ---- | ---- | ---- | -39.56%8,482.3萬 | -39.56%8,482.3萬 |
現行撥備 | ---- | ---- | ---- | 165.23%3,648.3萬 | 165.23%3,648.3萬 | ---- | ---- | ---- | --1,375.5萬 | --1,375.5萬 |
應計及遞延所得 | --0 | --566.8萬 | --525.9萬 | -8.81%4,426.7萬 | -8.81%4,426.7萬 | --0 | --0 | --0 | -25.05%4,854.5萬 | -25.05%4,854.5萬 |
其他流動負債 | ---- | ---- | ---- | 2.69%2,591.7萬 | 2.69%2,591.7萬 | ---- | ---- | ---- | 97.70%2,523.9萬 | 97.70%2,523.9萬 |
流動負債合計 | -15.67%4.35億 | -11.23%4.7億 | -22.61%4.86億 | -2.44%6.11億 | -2.44%6.11億 | -23.87%5.16億 | -31.22%5.3億 | -17.33%6.28億 | -24.74%6.26億 | -24.74%6.26億 |
非流動負債 | ||||||||||
非流動金融負債 | -19.67%2.56億 | -14.91%2.84億 | 17.30%2.79億 | -19.01%1.91億 | -19.01%1.91億 | 106.73%3.19億 | 113.97%3.34億 | 62.73%2.38億 | 68.69%2.35億 | 68.69%2.35億 |
-長期借款及資本租賃 | -19.67%2.56億 | -14.91%2.84億 | 17.30%2.79億 | -19.01%1.91億 | -19.01%1.91億 | 106.73%3.19億 | 113.97%3.34億 | 62.73%2.38億 | 68.69%2.35億 | 68.69%2.35億 |
-其中:長期借款 | -19.64%2.56億 | -14.87%2.84億 | 17.37%2.79億 | -18.97%1.9億 | -18.97%1.9億 | 106.48%3.18億 | 114.48%3.34億 | 63.06%2.38億 | 68.85%2.35億 | 68.85%2.35億 |
-其中:長期資本租賃負債 | -45.00%20.9萬 | -43.09%28.4萬 | -31.15%25.2萬 | -38.57%27.4萬 | -38.57%27.4萬 | --38萬 | -17.66%49.9萬 | -29.62%36.6萬 | 11.50%44.6萬 | 11.50%44.6萬 |
長期應付帳款及其他應付款 | 399.24%1,318萬 | -86.53%23.8萬 | -93.15%12.1萬 | 0.28%177.2萬 | 0.28%177.2萬 | 12.48%264萬 | -32.35%176.7萬 | -32.35%176.7萬 | -22.47%176.7萬 | -22.47%176.7萬 |
非流動遞延所得稅負債 | -1.49%1,401.8萬 | 1.05%1,439萬 | -0.08%1,423萬 | 4.61%1,489.8萬 | 4.61%1,489.8萬 | -23.29%1,423萬 | -21.45%1,424.1萬 | -21.45%1,424.1萬 | -21.45%1,424.1萬 | -21.45%1,424.1萬 |
非流動負債合計 | -15.61%2.83億 | -14.63%2.99億 | 15.56%2.94億 | -17.54%2.07億 | -17.54%2.07億 | 91.68%3.35億 | 97.93%3.5億 | 52.11%2.54億 | 57.17%2.51億 | 57.17%2.51億 |
負債總額 | -15.65%7.18億 | -12.58%7.69億 | -11.61%7.8億 | -6.76%8.18億 | -6.76%8.18億 | -0.14%8.51億 | -7.11%8.8億 | -4.80%8.82億 | -11.53%8.77億 | -11.53%8.77億 |
所有者權益 | ||||||||||
股本 | 13.92%3億 | 13.85%3億 | 21.47%2.99億 | 21.47%2.99億 | 21.47%2.99億 | 6.80%2.63億 | 6.80%2.63億 | 1.01%2.47億 | 4.27%2.47億 | 4.27%2.47億 |
-普通股 | 13.92%3億 | 13.85%3億 | 21.47%2.99億 | 21.47%2.99億 | 21.47%2.99億 | 6.80%2.63億 | 6.80%2.63億 | 1.01%2.47億 | 4.27%2.47億 | 4.27%2.47億 |
留存收益 | -58.62%-2.07億 | -101.95%-2.21億 | ---- | ---- | ---- | -190.11%-1.3億 | -304.97%-1.09億 | -658.32%-9,739.8萬 | ---- | ---- |
其他儲備 | -16.37%-1,410.4萬 | -31.70%-1,407.6萬 | -1,871.96%-2.1億 | -147.15%-1.95億 | -147.15%-1.95億 | -12.98%-1,212萬 | 4.43%-1,068.8萬 | 6.46%-1,065.2萬 | -1,722.63%-7,899.3萬 | -1,722.63%-7,899.3萬 |
其他股本權益 | 842.29%837.7萬 | 925.98%912.1萬 | ---- | ---- | ---- | -91.97%88.9萬 | -92.17%88.9萬 | -5.35%1,092.8萬 | ---- | ---- |
股東權益 | -28.04%8,768.1萬 | -48.80%7,374萬 | -40.16%8,940.5萬 | -37.78%1.04億 | -37.78%1.04億 | -39.67%1.22億 | -34.43%1.44億 | -35.43%1.49億 | -27.82%1.68億 | -27.82%1.68億 |
非控制性權益 | -4.89%1.08億 | -2.16%1.07億 | -3.51%1.06億 | -2.70%1.04億 | -2.70%1.04億 | -14.20%1.14億 | -18.77%1.1億 | -18.06%1.1億 | -19.62%1.07億 | -19.62%1.07億 |
總權益 | -16.87%1.96億 | -28.62%1.81億 | -24.65%1.95億 | -24.09%2.09億 | -24.09%2.09億 | -29.58%2.35億 | -28.46%2.54億 | -29.07%2.59億 | -24.83%2.75億 | -24.83%2.75億 |
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。
暫無數據
暫無數據