(Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -2.86%3.25億 | -7.17%3.12億 | -7.17%3.12億 | -9.82%3.15億 | -3.23%3.28億 | 3.02%3.35億 | 8.40%3.37億 | 8.40%3.37億 | 13.14%3.49億 | 10.29%3.39億 |
-現金及現金等價物 | -2.86%3.25億 | -7.17%3.12億 | -7.17%3.12億 | 1.92%3.15億 | 84.69%3.28億 | 78.50%3.35億 | 122.13%3.37億 | 122.13%3.37億 | 117.97%3.09億 | -11.25%1.78億 |
-其中:現金 | -24.71%1,436萬 | -37.97%1,105.2萬 | -37.97%1,105.2萬 | -22.72%1,947.3萬 | 17.23%2,186.3萬 | -32.93%1,907.4萬 | -0.61%1,781.8萬 | -0.61%1,781.8萬 | 87.17%2,519.7萬 | 66.74%1,865萬 |
-其中:現金等價物 | -1.54%3.11億 | -5.45%3.01億 | -5.45%3.01億 | 4.10%2.96億 | 92.60%3.06億 | 98.43%3.15億 | 138.60%3.19億 | 138.60%3.19億 | 121.20%2.84億 | -15.87%1.59億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.91%4,021.8萬 | 50.50%1.61億 |
應收款項 | 101.34%1.62億 | 93.78%1.56億 | 93.78%1.56億 | 89.77%1.1億 | 28.64%8,755萬 | 8.84%8,051.3萬 | -6.90%8,039.7萬 | -6.90%8,039.7萬 | -0.84%5,795.2萬 | 35.90%6,805.6萬 |
-應收賬款淨額 | 28.36%3,280.3萬 | -9.68%4,624.9萬 | -9.68%4,624.9萬 | -56.14%1,054.7萬 | -53.93%1,708.6萬 | -43.53%2,555.5萬 | -30.68%5,120.8萬 | -30.68%5,120.8萬 | -48.41%2,404.8萬 | 9.96%3,708.8萬 |
-其中:應收賬款 | ---- | -10.20%4,624.9萬 | -10.20%4,624.9萬 | ---- | ---- | ---- | -30.64%5,150.4萬 | -30.64%5,150.4萬 | ---- | ---- |
-其中:壞賬準備 | ---- | --0 | --0 | ---- | ---- | ---- | 22.11%-29.6萬 | 22.11%-29.6萬 | ---- | ---- |
-其他應收款 | 135.27%1.29億 | 275.31%1.1億 | 275.31%1.1億 | 193.27%9,943萬 | 127.54%7,046.4萬 | 91.36%5,495.8萬 | 133.77%2,918.9萬 | 133.77%2,918.9萬 | 186.79%3,390.4萬 | 89.41%3,096.8萬 |
存貨 | -9.39%2.63億 | -6.80%2.62億 | -6.80%2.62億 | -3.49%2.75億 | 2.37%2.98億 | 0.97%2.9億 | -0.78%2.81億 | -0.78%2.81億 | -3.72%2.85億 | -11.96%2.91億 |
預付費用 | ---- | -2.78%1,068.3萬 | -2.78%1,068.3萬 | ---- | ---- | ---- | 16.26%1,098.8萬 | 16.26%1,098.8萬 | ---- | ---- |
受限制現金 | 207.19%751.7萬 | 129.13%644.3萬 | 129.13%644.3萬 | 123.72%553.7萬 | 103.55%493萬 | 628.27%244.7萬 | 32.39%281.2萬 | 32.39%281.2萬 | 33.57%247.5萬 | 34.48%242.2萬 |
稅項資產 | -97.40%9.8萬 | -99.16%3.6萬 | -99.16%3.6萬 | -28.96%306.1萬 | -54.49%349萬 | -38.16%376.5萬 | -20.63%426.2萬 | -20.63%426.2萬 | 341.50%430.9萬 | 22.45%766.8萬 |
其他流動資產 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 6.50%7.57億 | 4.37%7.47億 | 4.37%7.47億 | 1.37%7.08億 | 1.94%7.22億 | 2.73%7.11億 | 2.73%7.16億 | 2.73%7.16億 | 4.97%6.99億 | 1.74%7.08億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.24%2.06億 | 0.16%2.06億 | 0.16%2.06億 | 0.09%2.07億 | 0.44%2.07億 | 0.06%2.06億 | 0.07%2.06億 | 0.07%2.06億 | -2.08%2.06億 | -2.61%2.06億 |
-物業、廠房及設備 | ---- | 0.13%2.66億 | 0.13%2.66億 | ---- | ---- | ---- | 0.20%2.66億 | 0.20%2.66億 | ---- | ---- |
-累計折舊 | ---- | -0.03%-5,963.2萬 | -0.03%-5,963.2萬 | ---- | ---- | ---- | -0.67%-5,961.6萬 | -0.67%-5,961.6萬 | ---- | ---- |
投資物業 | 12.96%8,501.3萬 | 12.96%8,501.2萬 | 12.96%8,501.2萬 | 3.82%7,525.9萬 | 3.82%7,525.9萬 | 0.00%7,525.8萬 | 0.01%7,525.8萬 | 0.01%7,525.8萬 | 0.00%7,249.3萬 | 0.07%7,249.3萬 |
投資總額 | -81.46%161.2萬 | -81.70%160.7萬 | -81.70%160.7萬 | -98.26%15.3萬 | 17.45%1,031.9萬 | -1.06%869.3萬 | -0.27%878萬 | -0.27%878萬 | -0.08%878.8萬 | -0.36%878.6萬 |
-長期股權投資 | -81.68%158.8萬 | -81.92%158.3萬 | -81.92%158.3萬 | -98.53%12.9萬 | 17.50%1,029.5萬 | -1.06%866.9萬 | -0.27%875.6萬 | -0.27%875.6萬 | -0.08%876.4萬 | -0.36%876.2萬 |
-金融資產投資 | ---- | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
-其中:可供出售證券 | ---- | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 | 0.00%2.4萬 |
-其他投資 | --2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -22.21%287.6萬 | -21.30%274.6萬 | -21.30%274.6萬 | -12.70%307.2萬 | -13.32%318.2萬 | -8.47%369.7萬 | -24.07%348.9萬 | -24.07%348.9萬 | -34.51%351.9萬 | -43.46%367.1萬 |
非流動受限制或抵押現金 | 10.27%303.8萬 | 10.02%297.6萬 | 10.02%297.6萬 | 6.35%278.2萬 | 7.71%278萬 | 7.87%275.5萬 | 6.66%270.5萬 | 6.66%270.5萬 | 6.64%261.6萬 | 6.65%258.1萬 |
其他非流動資產 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.18%276.4萬 | 0.18%276.4萬 |
非流動資產合計 | 0.89%2.99億 | 0.83%2.99億 | 0.83%2.99億 | -2.95%2.88億 | 0.73%2.98億 | -0.03%2.96億 | -0.27%2.96億 | -0.27%2.96億 | -2.01%2.97億 | -2.68%2.96億 |
總資產 | 4.85%10.56億 | 3.33%10.46億 | 3.33%10.46億 | 0.09%9.96億 | 1.58%10.2億 | 1.90%10.08億 | 1.83%10.12億 | 1.83%10.12億 | 2.79%9.95億 | 0.39%10.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 8.33%1.3萬 | 9.09%1.2萬 | 9.09%1.2萬 | 18.18%1.3萬 | 18.18%1.3萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
-短期借款及資本租賃負債 | 8.33%1.3萬 | 9.09%1.2萬 | 9.09%1.2萬 | 18.18%1.3萬 | 18.18%1.3萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
-其中:資本租賃負債 | 8.33%1.3萬 | 9.09%1.2萬 | 9.09%1.2萬 | 18.18%1.3萬 | 18.18%1.3萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 | 0.00%1.1萬 |
應付款項 | -22.09%3,868.3萬 | -18.75%3,968.7萬 | -18.75%3,968.7萬 | -31.94%3,456.3萬 | -1.63%4,842.2萬 | 6.92%4,965.2萬 | 11.28%4,884.4萬 | 11.28%4,884.4萬 | 28.56%5,078.5萬 | -20.34%4,922.6萬 |
-應付帳款 | -40.40%2,409.7萬 | -28.96%2,965.2萬 | -28.96%2,965.2萬 | -47.35%2,193.8萬 | -3.82%3,812萬 | 4.86%4,043.4萬 | 9.20%4,174萬 | 9.20%4,174萬 | 35.35%4,166.8萬 | -23.85%3,963.4萬 |
-應交稅費 | 85.11%196.4萬 | 479.40%309.4萬 | 479.40%309.4萬 | 191.44%336.9萬 | -22.17%137.6萬 | 33.63%106.1萬 | 138.39%53.4萬 | 138.39%53.4萬 | 580.00%115.6萬 | 121.55%176.8萬 |
-其他應付款 | 54.74%1,262.2萬 | 5.65%694.1萬 | 5.65%694.1萬 | 16.27%925.6萬 | 14.08%892.6萬 | 15.11%815.7萬 | 20.64%657萬 | 20.64%657萬 | -6.85%796.1萬 | -12.55%782.4萬 |
應計及遞延所得 | 4.61%70.4萬 | 7.55%233.5萬 | 7.55%233.5萬 | -2.41%64.7萬 | -11.49%61.6萬 | 5.82%67.3萬 | -11.96%217.1萬 | -11.96%217.1萬 | 19.89%66.3萬 | 51.97%69.6萬 |
流動負債合計 | -21.73%3,940萬 | -17.62%4,203.4萬 | -17.62%4,203.4萬 | -31.55%3,522.3萬 | -1.77%4,905.1萬 | 6.90%5,033.7萬 | 10.04%5,102.6萬 | 10.04%5,102.6萬 | 28.44%5,145.9萬 | -19.80%4,993.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | -42.86%8,000 | -57.14%9,000 | -57.14%9,000 | -66.67%8,000 | -57.69%1.1萬 | -51.72%1.4萬 | -34.38%2.1萬 | -34.38%2.1萬 | -31.43%2.4萬 | -29.73%2.6萬 |
-長期借款及資本租賃 | -42.86%8,000 | -57.14%9,000 | -57.14%9,000 | -66.67%8,000 | -57.69%1.1萬 | -51.72%1.4萬 | -34.38%2.1萬 | -34.38%2.1萬 | -31.43%2.4萬 | -29.73%2.6萬 |
-其中:長期資本租賃負債 | -42.86%8,000 | -57.14%9,000 | -57.14%9,000 | -66.67%8,000 | -57.69%1.1萬 | -51.72%1.4萬 | -34.38%2.1萬 | -34.38%2.1萬 | -31.43%2.4萬 | -29.73%2.6萬 |
非流動遞延所得稅負債 | 30.28%3,680.6萬 | 29.63%3,537.3萬 | 29.63%3,537.3萬 | 8.27%2,967.6萬 | 3.86%2,962.6萬 | 5.71%2,825.2萬 | 3.83%2,728.8萬 | 3.83%2,728.8萬 | 6.55%2,740.8萬 | 6.68%2,852.5萬 |
長期應計及遞延收入 | --946.3萬 | -1.22%945.4萬 | -1.22%945.4萬 | ---- | ---- | ---- | -10.07%957.1萬 | -10.07%957.1萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | -8.86%950萬 | -10.37%949.4萬 | -10.39%949.2萬 | ---- | ---- | -2.37%1,042.3萬 | --1,059.3萬 |
非流動負債合計 | 22.56%4,627.7萬 | 21.57%4,483.6萬 | 21.57%4,483.6萬 | 3.51%3,918.4萬 | -0.03%3,913.1萬 | 1.10%3,775.8萬 | -0.21%3,688萬 | -0.21%3,688萬 | 3.90%3,785.5萬 | 4.52%3,914.4萬 |
負債總額 | -2.74%8,567.7萬 | -1.18%8,687萬 | -1.18%8,687萬 | -16.69%7,440.7萬 | -1.00%8,818.2萬 | 4.34%8,809.5萬 | 5.50%8,790.6萬 | 5.50%8,790.6萬 | 16.75%8,931.4萬 | -10.67%8,907.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
-普通股 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
留存收益 | ---- | 8.24%6.92億 | 8.24%6.92億 | ---- | ---- | ---- | 1.10%6.4億 | 1.10%6.4億 | ---- | 5.33%6.54億 |
固定資產重估價值準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.24%9,727.6萬 |
其他儲備 | 8.38%7.04億 | --0 | --0 | 5.79%6.53億 | 9,837.21%6.62億 | 9,648.25%6.5億 | --0 | --0 | 9,168.53%6.18億 | 0.00%666.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.3億 |
股東權益 | 6.07%9.52億 | 5.94%9.4億 | 5.94%9.4億 | 4.13%9.01億 | 3.92%9.1億 | 3.79%8.97億 | 3.83%8.87億 | 3.83%8.87億 | 3.57%8.65億 | 3.53%8.75億 |
非控制性權益 | -14.25%1,901.1萬 | -48.64%1,892.1萬 | -48.64%1,892.1萬 | -49.21%2,065.5萬 | -44.05%2,228.7萬 | -44.21%2,216.9萬 | -34.07%3,684.1萬 | -34.07%3,684.1萬 | -27.82%4,066.4萬 | -27.73%3,983.1萬 |
總權益 | 5.58%9.71億 | 3.76%9.59億 | 3.76%9.59億 | 1.74%9.22億 | 1.84%9.32億 | 1.68%9.19億 | 1.50%9.24億 | 1.50%9.24億 | 1.59%9.06億 | 1.62%9.15億 |
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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