(Q3)2019/03/31 | (Q2)2018/12/31 | (Q1)2018/09/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (Q3)2018/03/31 | (Q2)2017/12/31 | (Q1)2017/09/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -59.67%502.5萬 | -72.08%372.7萬 | -72.63%328.6萬 | -57.82%457.6萬 | -57.82%457.6萬 | -13.03%1,245.9萬 | -36.54%1,334.9萬 | -46.17%1,200.4萬 | -59.04%1,084.8萬 | -63.31%1,084.8萬 |
-現金及現金等價物 | -59.67%502.5萬 | -72.08%372.7萬 | -72.63%328.6萬 | -57.82%457.6萬 | -57.82%457.6萬 | -13.03%1,245.9萬 | -36.54%1,334.9萬 | -46.17%1,200.4萬 | -59.04%1,084.8萬 | -63.31%1,084.8萬 |
-應收賬款淨額 | -12.70%5,093.2萬 | -8.16%5,604.2萬 | -21.10%5,083.8萬 | -17.69%4,885.9萬 | -17.69%4,885.9萬 | -29.72%5,834.1萬 | -14.08%6,101.9萬 | -7.30%6,443.1萬 | -29.84%5,935.9萬 | -34.65%5,935.9萬 |
-其中:應收賬款 | ---- | ---- | ---- | -12.14%8,771.8萬 | -12.14%8,771.8萬 | ---- | ---- | ---- | -0.36%9,984萬 | --9,984萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 4.01%-3,885.9萬 | 4.01%-3,885.9萬 | ---- | ---- | ---- | -159.48%-4,048.1萬 | ---4,048.1萬 |
-其他應收款 | -37.92%2,943.8萬 | -16.28%3,024.2萬 | 1.85%3,292.3萬 | -27.26%2,485.2萬 | -27.26%2,485.2萬 | -31.34%4,742萬 | -45.75%3,612.2萬 | -48.31%3,232.4萬 | -31.65%3,416.5萬 | -56.98%3,416.5萬 |
存貨 | 87.15%120.9萬 | -31.16%34.9萬 | -47.06%109.7萬 | -72.13%28.2萬 | -72.13%28.2萬 | -76.29%64.6萬 | -60.76%50.7萬 | 288.01%207.2萬 | 157.51%101.2萬 | -62.81%101.2萬 |
預付費用 | ---- | ---- | ---- | 74.15%189.3萬 | 74.15%189.3萬 | ---- | ---- | ---- | --108.7萬 | --108.7萬 |
流動資產合計 | -19.50%9,568.5萬 | -10.41%9,944.1萬 | -15.00%9,922.9萬 | 73.79%1.95億 | 73.79%1.95億 | -29.72%1.19億 | -30.60%1.11億 | -28.52%1.17億 | -30.40%1.12億 | -44.51%1.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -50.37%1.36億 | -50.04%1.39億 | -49.97%1.42億 | -47.89%1.51億 | -47.89%1.51億 | -29.16%2.74億 | -29.21%2.78億 | -29.01%2.84億 | -28.66%2.9億 | -31.81%2.9億 |
-物業、廠房及設備 | ---- | ---- | ---- | -52.35%2.49億 | -52.35%2.49億 | ---- | ---- | ---- | -0.77%5.22億 | --5.22億 |
-累計折舊 | ---- | ---- | ---- | 57.93%-9,770.4萬 | 57.93%-9,770.4萬 | ---- | ---- | ---- | -93.91%-2.32億 | ---2.32億 |
長期預付費用 | ---- | ---- | ---- | -2.45%119.3萬 | -2.45%119.3萬 | ---- | ---- | ---- | -10.80%122.3萬 | --122.3萬 |
投資總額 | -10.01%4,007.9萬 | -8.44%4,065.6萬 | -5.14%4,234.4萬 | -76.59%1,053.2萬 | -76.59%1,053.2萬 | -9.06%4,453.6萬 | -10.36%4,440.5萬 | -9.73%4,464萬 | -9.32%4,499.5萬 | -14.43%4,499.5萬 |
-長期股權投資 | -10.50%3,798.1萬 | -8.86%3,855.8萬 | -5.40%4,024.6萬 | -80.34%843.4萬 | -80.34%843.4萬 | -9.47%4,243.8萬 | -10.81%4,230.7萬 | -10.16%4,254.2萬 | -9.73%4,289.7萬 | -15.03%4,289.7萬 |
-其中:可供出售證券 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 | 0.00%209.8萬 |
商譽及其他無形資產 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | -97.67%18.6萬 | -97.67%18.6萬 | -97.67%18.6萬 | -97.67%18.6萬 | -98.23%18.6萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | 0.00%18.6萬 | 0.00%18.6萬 | 0.00%18.6萬 | -93.68%18.6萬 | -93.68%18.6萬 | -93.68%18.6萬 | -93.66%18.6萬 | -93.66%18.6萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -44.44%1.78億 | -45.95%1.82億 | -43.26%1.94億 | -50.85%1.71億 | -50.85%1.71億 | -29.83%3.2億 | -27.50%3.36億 | -27.77%3.42億 | -29.04%3.48億 | -28.74%3.48億 |
總資產 | -37.69%2.74億 | -37.13%2.81億 | -36.07%2.93億 | -20.45%3.67億 | -20.45%3.67億 | -29.80%4.39億 | -28.29%4.47億 | -27.96%4.59億 | -29.38%4.61億 | -33.36%4.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -0.08%1.33億 | -27.54%9,619.7萬 | -28.80%9,661.4萬 | -32.34%1.14億 | -32.34%1.14億 | 4.06%1.33億 | 36.07%1.33億 | 21.60%1.36億 | 97.69%1.69億 | 61.54%1.69億 |
-其中:短期借款 | -0.06%1.33億 | -27.55%9,609.5萬 | -28.80%9,650.5萬 | -32.34%1.14億 | -32.34%1.14億 | 4.17%1.33億 | 36.30%1.33億 | 21.77%1.36億 | 98.12%1.69億 | 61.78%1.69億 |
-其中:資本租賃負債 | -21.67%9.4萬 | -12.82%10.2萬 | -22.70%10.9萬 | -32.05%10.6萬 | -32.05%10.6萬 | -53.13%12萬 | -52.82%11.7萬 | -48.54%14.1萬 | -40.91%15.6萬 | -37.85%15.6萬 |
應付款項 | 22.21%7,634.1萬 | 17.77%7,256.4萬 | 17.16%7,037.4萬 | 9.40%6,138.6萬 | 9.40%6,138.6萬 | -4.09%6,246.9萬 | 4.24%6,161.6萬 | 16.50%6,006.5萬 | -8.94%5,611.1萬 | -38.32%5,611.1萬 |
-應付帳款 | -17.01%1,370.1萬 | -21.38%1,351.5萬 | -24.54%1,407.4萬 | -28.03%1,334.2萬 | -28.03%1,334.2萬 | -15.89%1,651萬 | -8.22%1,719.1萬 | 3.99%1,865.2萬 | -36.46%1,853.8萬 | -45.24%1,853.8萬 |
-應交稅費 | 0.37%352.1萬 | -0.60%350.5萬 | -5.47%352.6萬 | -3.97%336.6萬 | -3.97%336.6萬 | -4.23%350.8萬 | -3.03%352.6萬 | 0.87%373萬 | -1.88%350.5萬 | -2.61%350.5萬 |
-其他應付款 | 39.26%5,911.9萬 | 35.81%5,554.4萬 | 40.05%5,277.4萬 | 31.14%4,467.8萬 | 31.14%4,467.8萬 | 1.47%4,245.1萬 | 11.31%4,089.9萬 | 25.94%3,768.3萬 | 17.98%3,406.8萬 | -36.34%3,406.8萬 |
流動負債合計 | 10.54%2.16億 | -13.18%1.69億 | -11.19%1.74億 | -9.54%2.07億 | -9.54%2.07億 | 1.31%1.95億 | 24.06%1.94億 | 19.99%1.96億 | 55.37%2.29億 | 16.85%2.29億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -99.48%20萬 | -2.21%3,687.6萬 | -0.98%3,681.6萬 | 17,038.60%3,684.8萬 | 17,038.60%3,684.8萬 | -28.33%3,851.1萬 | -53.76%3,771萬 | -57.89%3,717.9萬 | -99.82%21.5萬 | -99.80%21.5萬 |
-其中:長期借款 | --0 | -2.43%3,665.7萬 | -1.12%3,657.6萬 | --3,665.7萬 | --3,665.7萬 | -27.89%3,828.7萬 | -53.54%3,757.1萬 | -57.73%3,699萬 | --0 | --0 |
-其中:長期資本租賃負債 | -10.71%20萬 | 57.55%21.9萬 | 26.98%24萬 | -11.16%19.1萬 | -11.16%19.1萬 | -64.61%22.4萬 | -79.56%13.9萬 | -75.39%18.9萬 | -72.11%21.5萬 | -70.30%21.5萬 |
長期應付帳款及其他應付款 | -51.75%1,304.4萬 | -52.50%1,368.2萬 | -55.33%1,368.3萬 | -58.96%1,401.1萬 | -58.96%1,401.1萬 | -18.27%2,703.3萬 | 0.88%2,880.6萬 | 8.29%3,063.2萬 | 25.00%3,414.3萬 | 23.86%3,414.3萬 |
非流動負債合計 | -75.37%1,834.4萬 | -17.18%6,248.9萬 | -18.65%6,243萬 | 45.04%6,279萬 | 45.04%6,279萬 | -28.32%7,447.8萬 | -40.74%7,545萬 | -42.69%7,674.5萬 | -74.06%4,329.2萬 | -70.67%4,329.2萬 |
負債總額 | -13.16%2.34億 | -14.30%2.31億 | -13.29%2.36億 | -0.85%2.69億 | -0.85%2.69億 | -9.06%2.7億 | -4.99%2.7億 | -8.27%2.72億 | -13.43%2.72億 | -20.79%2.72億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
資本公積 | 0.65%2.31億 | 0.65%2.31億 | 0.65%2.31億 | 0.65%2.31億 | 0.65%2.31億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
留存收益 | -141.01%-2,269.6萬 | -119.20%-1,262.4萬 | -107.99%-584萬 | -100.54%-41.2萬 | -100.54%-41.2萬 | -70.87%5,534.6萬 | -67.15%6,575.4萬 | -63.35%7,311.5萬 | -61.58%7,602.5萬 | -63.84%7,602.5萬 |
其他股本權益 | ---- | ---- | ---- | 0.00%63.9萬 | 0.00%63.9萬 | ---- | ---- | ---- | --63.9萬 | 104.15%63.9萬 |
股東權益 | -70.06%3,284.6萬 | -64.26%4,292.7萬 | -61.01%4,970.6萬 | -57.46%5,546萬 | -57.46%5,546萬 | -59.96%1.1億 | -57.74%1.2億 | -55.05%1.27億 | -53.79%1.3億 | -56.02%1.3億 |
非控制性權益 | -89.25%640.2萬 | -87.91%691.1萬 | -87.56%731.8萬 | -29.01%4,155.4萬 | -29.01%4,155.4萬 | 8.77%5,954.5萬 | 3.44%5,714.4萬 | 4.69%5,884.3萬 | 3.97%5,853.8萬 | 13.12%5,853.8萬 |
總權益 | -76.81%3,924.8萬 | -71.88%4,983.8萬 | -69.39%5,702.4萬 | -48.65%9,701.4萬 | -48.65%9,701.4萬 | -48.52%1.69億 | -47.79%1.77億 | -45.17%1.86億 | -44.18%1.89億 | -45.75%1.89億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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暫無數據