(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.74%5,976.9萬 | 0.13%5,889萬 | 0.13%5,889萬 | -16.93%5,895.7萬 | -24.61%4,999.1萬 | -25.95%5,652.2萬 | 12.87%5,881.1萬 | 12.87%5,881.1萬 | 6.72%7,097.3萬 | 1.18%6,631.3萬 |
-現金及現金等價物 | 2.55%5,256萬 | 0.62%5,784.5萬 | 0.62%5,784.5萬 | -26.32%4,100.8萬 | -28.02%3,780.7萬 | -18.30%5,125.2萬 | 19.97%5,748.9萬 | 19.97%5,748.9萬 | 18.08%5,565.4萬 | 20.96%5,252.1萬 |
-其中:現金 | ---- | 4.41%5,573.6萬 | 4.41%5,573.6萬 | ---- | ---- | ---- | 28.22%5,338.2萬 | 28.22%5,338.2萬 | 18.08%5,565.4萬 | 20.96%5,252.1萬 |
-其中:現金等價物 | ---- | -48.65%210.9萬 | -48.65%210.9萬 | ---- | ---- | ---- | -34.69%410.7萬 | -34.69%410.7萬 | ---- | ---- |
-短期投資 | 36.79%720.9萬 | -20.95%104.5萬 | -20.95%104.5萬 | 17.17%1,794.9萬 | -11.66%1,218.4萬 | -61.25%527萬 | -68.43%132.2萬 | -68.43%132.2萬 | -20.91%1,531.9萬 | -37.64%1,379.2萬 |
應收款項 | 44.55%1.39億 | 74.56%1.4億 | 74.56%1.4億 | 38.90%1.34億 | 5.98%9,763.6萬 | 33.13%9,590.4萬 | -15.89%8,018.4萬 | -15.89%8,018.4萬 | 25.40%9,621.6萬 | 19.39%9,212.8萬 |
-應收賬款淨額 | 76.51%8,263.9萬 | 91.01%8,090.3萬 | 91.01%8,090.3萬 | 50.98%1億 | 12.41%6,840.9萬 | 11.99%4,681.9萬 | -32.75%4,235.6萬 | -32.75%4,235.6萬 | 4.36%6,632.3萬 | 2.49%6,085.7萬 |
-其中:應收賬款 | ---- | 83.47%8,556.6萬 | 83.47%8,556.6萬 | ---- | ---- | ---- | -30.10%4,663.7萬 | -30.10%4,663.7萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -8.92%-466.3萬 | -8.92%-466.3萬 | ---- | ---- | ---- | -14.74%-428.1萬 | -14.74%-428.1萬 | ---- | ---- |
-其他應收款 | 14.06%5,598.7萬 | 56.14%5,906.5萬 | 56.14%5,906.5萬 | 12.09%3,350.7萬 | -6.54%2,922.7萬 | 62.38%4,908.5萬 | 16.94%3,782.8萬 | 16.94%3,782.8萬 | 126.94%2,989.3萬 | 75.84%3,127.1萬 |
存貨 | 10.68%3,495.6萬 | 5.74%2,943.6萬 | 5.74%2,943.6萬 | 72.15%3,443.4萬 | 72.43%3,530.7萬 | 13.59%3,158.2萬 | 19.26%2,783.9萬 | 19.26%2,783.9萬 | -53.67%2,000.2萬 | -58.69%2,047.6萬 |
預付費用 | ---- | 71.97%453.3萬 | 71.97%453.3萬 | ---- | ---- | ---- | -34.35%263.6萬 | -34.35%263.6萬 | ---- | ---- |
受限制現金 | ---- | -27.92%1,899.9萬 | -27.92%1,899.9萬 | ---- | ---- | ---- | -0.14%2,635.9萬 | -0.14%2,635.9萬 | ---- | ---- |
稅項資產 | -72.43%15.8萬 | --11萬 | --11萬 | -40.25%159.7萬 | ---- | 243.11%57.3萬 | --0 | --0 | 162.57%267.3萬 | -42.95%67.6萬 |
遞延資產 | -73.09%40.5萬 | -75.31%41.3萬 | -75.31%41.3萬 | -0.53%148.9萬 | -3.42%149.7萬 | 52.17%150.5萬 | -10.44%167.3萬 | -10.44%167.3萬 | 11.88%149.7萬 | 8.16%155萬 |
持有待售資產 | ---- | ---- | ---- | 114.68%1,567.2萬 | --2,823.2萬 | ---- | ---- | ---- | --730萬 | ---- |
流動資產合計 | 25.70%2.34億 | 27.77%2.52億 | 27.77%2.52億 | 23.72%2.46億 | 17.40%2.13億 | 4.94%1.86億 | -2.82%1.98億 | -2.82%1.98億 | 5.25%1.99億 | -7.05%1.81億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 26.77%8,963.6萬 | 24.11%8,922.8萬 | 24.11%8,922.8萬 | 12.60%7,265.6萬 | -6.89%7,129.3萬 | -20.06%7,070.7萬 | -0.53%7,189.5萬 | -0.53%7,189.5萬 | -27.06%6,452.4萬 | -13.92%7,656.5萬 |
-物業、廠房及設備 | ---- | 10.97%1.95億 | 10.97%1.95億 | ---- | ---- | ---- | 1.62%1.76億 | 1.62%1.76億 | ---- | ---- |
-累計折舊 | ---- | -3.26%-1.08億 | -3.26%-1.08億 | ---- | ---- | ---- | -4.07%-1.05億 | -4.07%-1.05億 | ---- | ---- |
投資物業 | 2.97%1.01億 | 2.97%1.01億 | 2.97%1.01億 | 3.61%1.01億 | 12.84%1.01億 | 74.35%9,850.7萬 | 1.55%9,850.7萬 | 1.55%9,850.7萬 | 73.08%9,700.7萬 | 58.98%8,910.7萬 |
投資總額 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | --12.5萬 | --12.5萬 | -97.90%12.5萬 | -96.93%12.5萬 | -96.93%12.5萬 | --0 | --0 |
-長期股權投資 | 0.00%12.5萬 | 0.00%12.5萬 | 0.00%12.5萬 | --12.5萬 | --12.5萬 | --12.5萬 | -96.82%12.5萬 | -96.82%12.5萬 | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期應收賬款及其他應收款 | 79.39%9,851.2萬 | 88.03%1.03億 | 88.03%1.03億 | 370.19%7,486.9萬 | 284.81%5,174.1萬 | 244.88%5,491.5萬 | 177.73%5,491.5萬 | 177.73%5,491.5萬 | --1,592.3萬 | --1,344.6萬 |
非流動遞延所得稅資產 | 45.22%714.5萬 | 53.05%753萬 | 53.05%753萬 | 313.45%492萬 | 592.96%492萬 | 605.88%492萬 | 585.24%492萬 | 585.24%492萬 | 137.52%119萬 | 47.61%71萬 |
其他非流動資產 | -14.93%2.47億 | -15.21%2.45億 | -15.21%2.45億 | -21.89%2.5億 | -18.13%2.63億 | -9.70%2.9億 | -9.39%2.89億 | -9.39%2.89億 | -3.01%3.2億 | -2.49%3.21億 |
非流動資產合計 | 4.70%5.44億 | 5.24%5.47億 | 5.24%5.47億 | 0.87%5.03億 | -1.87%4.91億 | 6.24%5.19億 | 1.28%5.2億 | 1.28%5.2億 | 4.96%4.99億 | 5.48%5.01億 |
總資產 | 10.24%7.77億 | 11.44%7.99億 | 11.44%7.99億 | 7.38%7.49億 | 3.25%7.04億 | 5.90%7.05億 | 0.11%7.17億 | 0.11%7.17億 | 5.04%6.98億 | 1.83%6.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 79.22%7,958.5萬 | 63.39%8,990.6萬 | 63.39%8,990.6萬 | 6.03%7,475萬 | -36.40%4,479.3萬 | -37.81%4,440.6萬 | -31.35%5,502.7萬 | -31.35%5,502.7萬 | -4.52%7,050.2萬 | -7.33%7,042.9萬 |
-短期借款及資本租賃負債 | 79.22%7,958.5萬 | 63.39%8,990.6萬 | 63.39%8,990.6萬 | 6.03%7,475萬 | -36.40%4,479.3萬 | -37.81%4,440.6萬 | -31.35%5,502.7萬 | -31.35%5,502.7萬 | -4.52%7,050.2萬 | -7.33%7,042.9萬 |
-其中:短期借款 | 78.60%7,611.4萬 | 63.47%8,664.2萬 | 63.47%8,664.2萬 | 6.45%7,271.5萬 | -36.90%4,324.3萬 | -38.88%4,261.8萬 | -33.88%5,300.3萬 | -33.88%5,300.3萬 | -5.66%6,830.8萬 | -7.78%6,853.2萬 |
-其中:資本租賃負債 | 94.13%347.1萬 | 61.26%326.4萬 | 61.26%326.4萬 | -7.25%203.5萬 | -18.29%155萬 | 6.94%178.8萬 | --202.4萬 | --202.4萬 | 52.79%219.4萬 | 12.58%189.7萬 |
應付款項 | 12.64%1.42億 | 30.63%1.53億 | 30.63%1.53億 | 38.42%1.38億 | 33.50%1.29億 | 25.43%1.26億 | -0.49%1.17億 | -0.49%1.17億 | 2.93%9,934.4萬 | -6.35%9,633.6萬 |
-應付帳款 | 10.47%1.39億 | 33.61%1.09億 | 33.61%1.09億 | 38.42%1.38億 | 31.57%1.27億 | 25.43%1.26億 | -30.53%8,163.1萬 | -30.53%8,163.1萬 | 2.93%9,934.4萬 | -6.35%9,633.6萬 |
-應交稅費 | --272萬 | 36.94%540.5萬 | 36.94%540.5萬 | --0 | --185.6萬 | --0 | --394.7萬 | --394.7萬 | ---- | ---- |
-其他應付款 | ---- | 22.07%3,827.6萬 | 22.07%3,827.6萬 | ---- | ---- | ---- | --3,135.5萬 | --3,135.5萬 | ---- | ---- |
應計及遞延所得 | -84.87%133.8萬 | -76.91%277.4萬 | -76.91%277.4萬 | 1,411.10%1,048.7萬 | 207.22%888.8萬 | 511.26%884.5萬 | 1,671.98%1,201.4萬 | 1,671.98%1,201.4萬 | -87.31%69.4萬 | 46.70%289.3萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | 123,200.00%123.1萬 | ---- |
流動負債合計 | 24.34%2.23億 | 33.40%2.45億 | 33.40%2.45億 | 29.68%2.23億 | 7.44%1.82億 | 3.41%1.79億 | -7.25%1.84億 | -7.25%1.84億 | -2.31%1.72億 | -6.18%1.7億 |
非流動負債 | ||||||||||
非流動金融負債 | -10.15%5,236.4萬 | -9.78%5,207.3萬 | -9.78%5,207.3萬 | -4.87%5,832.8萬 | 20.53%5,736.4萬 | 115.13%5,827.8萬 | 25.35%5,771.7萬 | 25.35%5,771.7萬 | 120.95%6,131.5萬 | 68.72%4,759.5萬 |
-長期借款及資本租賃 | -10.15%5,236.4萬 | -9.78%5,207.3萬 | -9.78%5,207.3萬 | -4.87%5,832.8萬 | 20.53%5,736.4萬 | 115.13%5,827.8萬 | 25.35%5,771.7萬 | 25.35%5,771.7萬 | 120.95%6,131.5萬 | 68.72%4,759.5萬 |
-其中:長期借款 | -19.09%2,750.8萬 | -17.95%2,773.3萬 | -17.95%2,773.3萬 | -12.60%3,235.8萬 | 40.63%3,300萬 | 42.52%3,400萬 | 36.20%3,380萬 | 36.20%3,380萬 | 46.13%3,702.5萬 | -7.80%2,346.6萬 |
-其中:長期資本租賃負債 | 2.38%2,485.6萬 | 1.77%2,434萬 | 1.77%2,434萬 | 6.92%2,597萬 | 0.97%2,436.4萬 | 650.94%2,427.8萬 | 12.67%2,391.7萬 | 12.67%2,391.7萬 | 906.21%2,429萬 | 774.56%2,412.9萬 |
長期應付帳款及其他應付款 | 5,954.69%1,162.5萬 | 5,666.67%1,107.2萬 | 5,666.67%1,107.2萬 | --19.2萬 | --19.2萬 | --19.2萬 | 6.67%19.2萬 | 6.67%19.2萬 | ---- | ---- |
非流動遞延所得稅負債 | 1,821.01%457.2萬 | 2,036.45%457.2萬 | 2,036.45%457.2萬 | --7萬 | --4.8萬 | --23.8萬 | --21.4萬 | --21.4萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123,400.00%-123.3萬 | ---- |
非流動負債合計 | 16.78%6,856.1萬 | 16.51%6,771.7萬 | 16.51%6,771.7萬 | -2.48%5,859萬 | 21.03%5,760.4萬 | 116.71%5,870.8萬 | 25.74%5,812.3萬 | 25.74%5,812.3萬 | 116.50%6,008.2萬 | 68.72%4,759.5萬 |
負債總額 | 22.47%2.91億 | 29.35%3.13億 | 29.35%3.13億 | 21.34%2.81億 | 10.42%2.4億 | 18.74%2.38億 | -1.01%2.42億 | -1.01%2.42億 | 13.89%2.32億 | 3.92%2.17億 |
所有者權益 | ||||||||||
股本 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 |
-普通股 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 | 0.00%3.31億 |
留存收益 | 13.95%1.56億 | 7.81%1.55億 | 7.81%1.55億 | 1.49%1.37億 | -0.35%1.33億 | 1.33%1.37億 | 2.36%1.44億 | 2.36%1.44億 | 4.02%1.35億 | 3.15%1.34億 |
股東權益 | 4.08%4.87億 | 2.37%4.86億 | 2.37%4.86億 | 0.43%4.68億 | -0.10%4.64億 | 0.38%4.68億 | 0.70%4.75億 | 0.70%4.75億 | 1.13%4.66億 | 0.89%4.65億 |
非控制性權益 | -395.08%-30.2萬 | -395.08%-30.2萬 | -395.08%-30.2萬 | -165.22%-6.1萬 | -165.22%-6.1萬 | -165.22%-6.1萬 | -165.22%-6.1萬 | -165.22%-6.1萬 | -4.55%-2.3萬 | -4.55%-2.3萬 |
總權益 | 4.02%4.86億 | 2.32%4.86億 | 2.32%4.86億 | 0.42%4.68億 | -0.11%4.64億 | 0.38%4.68億 | 0.70%4.75億 | 0.70%4.75億 | 1.13%4.66億 | 0.88%4.65億 |
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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