(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 | 27.45%2.97億 | 24.09%2.69億 | 18.29%2.66億 | 18.29%2.66億 | 25.35%2.38億 | 39.59%2.33億 | 35.62%2.17億 | 41.78%2.25億 | 41.78%2.25億 | 48.82%1.9億 |
-現金及現金等價物 | 44.01%1.36億 | 39.72%1.17億 | 15.78%1.24億 | 15.78%1.24億 | 29.50%1.01億 | 28.61%9,439.2萬 | 18.78%8,388萬 | 33.75%1.07億 | 33.75%1.07億 | 52.43%7,771.1萬 |
-其中:現金 | 253.20%6,250.6萬 | 346.90%5,074.6萬 | 40.09%5,441.5萬 | 40.09%5,441.5萬 | 61.85%3,464.5萬 | -40.30%1,769.7萬 | -66.59%1,135.5萬 | -51.38%3,884.4萬 | -51.38%3,884.4萬 | 20.91%2,140.5萬 |
-其中:現金等價物 | -4.25%7,343.2萬 | -8.38%6,645.1萬 | 1.89%6,930.3萬 | 1.89%6,930.3萬 | 17.20%6,598.8萬 | 75.28%7,669.5萬 | 97.99%7,252.5萬 | --6,801.6萬 | --6,801.6萬 | 69.19%5,630.6萬 |
-短期投資 | 16.17%1.61億 | 14.22%1.52億 | 20.56%1.42億 | 20.56%1.42億 | 22.48%1.37億 | 48.21%1.39億 | 48.96%1.33億 | 49.93%1.18億 | 49.93%1.18億 | 46.42%1.12億 |
應收款項 | 10.79%3,696.7萬 | -9.11%3,167.2萬 | 7.46%3,116.1萬 | 7.46%3,116.1萬 | -68.23%3,977.2萬 | -74.75%3,336.8萬 | -72.57%3,484.7萬 | -76.63%2,899.9萬 | -76.63%2,899.9萬 | 18.88%1.25億 |
-應收賬款淨額 | 10.79%3,696.7萬 | -9.11%3,167.2萬 | 7.46%3,116.1萬 | 7.46%3,116.1萬 | -68.23%3,977.2萬 | -74.75%3,336.8萬 | -72.57%3,484.7萬 | -76.63%2,899.9萬 | -76.63%2,899.9萬 | 18.88%1.25億 |
存貨 | 4.86%3,025.7萬 | 6.30%3,033.2萬 | 1.86%3,010.9萬 | 1.86%3,010.9萬 | 7.20%2,879.8萬 | -68.81%2,885.4萬 | 168.52%2,853.3萬 | 177.65%2,955.9萬 | 177.65%2,955.9萬 | 157.47%2,686.4萬 |
預付費用 | ---- | ---- | -0.44%761萬 | -0.44%761萬 | ---- | ---- | ---- | --764.4萬 | --764.4萬 | ---- |
受限制現金 | 5.36%751.3萬 | 8.97%771.2萬 | 2.87%771萬 | 2.87%771萬 | -54.45%713.1萬 | -60.24%713.1萬 | -60.34%707.7萬 | --749.5萬 | --749.5萬 | 130.79%1,565.7萬 |
稅項資產 | 20.46%322.1萬 | -97.33%7.1萬 | -96.77%6.5萬 | -96.77%6.5萬 | -96.85%8.9萬 | -36.33%267.4萬 | -76.97%265.9萬 | -91.95%201萬 | -91.95%201萬 | -70.19%282.1萬 |
其他流動資產 | 0.10%1,744.9萬 | -11.32%2,097.4萬 | ---- | ---- | 29.08%1,431.9萬 | 28.80%1,743.2萬 | 44.32%2,365.1萬 | ---- | ---- | 51.25%1,109.3萬 |
流動資產合計 | 21.68%3.92億 | 14.74%3.6億 | 14.00%3.43億 | 14.00%3.43億 | -11.68%3.28億 | -24.51%3.23億 | -8.66%3.13億 | -6.45%3.01億 | -6.45%3.01億 | 39.19%3.71億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.85%9,906.7萬 | -0.83%9,962.1萬 | 3.31%2.46億 | 3.31%2.46億 | 38.11%1億 | 39.73%1.01億 | 77.63%1億 | 160.98%2.38億 | 160.98%2.38億 | 27.71%7,259.1萬 |
-物業、廠房及設備 | -1.85%9,906.7萬 | -0.83%9,962.1萬 | 3.92%2.73億 | 3.92%2.73億 | 38.11%1億 | --1.01億 | --1億 | 125.27%2.63億 | 125.27%2.63億 | --7,259.1萬 |
-累計折舊 | ---- | ---- | -9.77%-2,721.5萬 | -9.77%-2,721.5萬 | ---- | ---- | ---- | 2.62%-2,479.3萬 | 2.62%-2,479.3萬 | ---- |
投資物業 | -1.24%1.21億 | -1.23%1.21億 | -1.23%1.22億 | -1.23%1.22億 | 62.56%1.22億 | --1.22億 | 46.23%1.23億 | 46.68%1.23億 | 46.68%1.23億 | 6.96%7,506.5萬 |
長期預付費用 | ---- | ---- | 6.61%148.3萬 | 6.61%148.3萬 | ---- | ---- | ---- | --139.1萬 | --139.1萬 | ---- |
投資總額 | --5萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | --5萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | -24.29%1,802.9萬 | -21.86%1,951.2萬 | -27.45%1,727.4萬 | -27.45%1,727.4萬 | -74.37%2,381.4萬 | -74.37%2,381.4萬 | -73.13%2,496.9萬 | -74.37%2,381萬 | -74.37%2,381萬 | -33.71%9,290.9萬 |
商譽及其他無形資產 | -8.91%7.02億 | -8.15%7.07億 | -3.81%7.14億 | -3.81%7.14億 | -0.61%7.83億 | -2.37%7.7億 | -4.21%7.69億 | -3.80%7.42億 | -3.80%7.42億 | 1.42%7.88億 |
-其他無形資產 | -8.91%7.02億 | -8.15%7.07億 | -3.81%7.14億 | -3.81%7.14億 | -0.61%7.83億 | -2.37%7.7億 | -4.21%7.69億 | -3.80%7.42億 | -3.80%7.42億 | 1.42%7.88億 |
非流動遞延所得稅資產 | -96.82%26.7萬 | -90.46%81.2萬 | -51.21%134.9萬 | -51.21%134.9萬 | 20.36%695.9萬 | 30.79%839.3萬 | 21.06%851.4萬 | 56.48%276.5萬 | 56.48%276.5萬 | -57.36%578.2萬 |
其他非流動資產 | 5.31%1.46億 | 5.36%1.46億 | ---- | ---- | 471.32%1.38億 | 471.08%1.38億 | 301.73%1.38億 | ---- | ---- | -27.17%2,423.8萬 |
非流動資產合計 | -6.74%10.86億 | -6.08%10.94億 | -2.63%11.01億 | -2.63%11.01億 | 10.98%11.74億 | 18.22%11.64億 | 8.02%11.64億 | 8.64%11.31億 | 8.64%11.31億 | -3.94%10.58億 |
總資產 | -0.58%14.78億 | -1.66%14.53億 | 0.86%14.44億 | 0.86%14.44億 | 5.09%15.02億 | 5.29%14.87億 | 3.99%14.78億 | 5.08%14.32億 | 5.08%14.32億 | 4.47%14.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 64.16%1,623.4萬 | 21.33%1,710.9萬 | 21.07%2,197萬 | 21.07%2,197萬 | 81.57%522.2萬 | 71.24%988.9萬 | 64.48%1,410.1萬 | 59.93%1,814.7萬 | 59.93%1,814.7萬 | -60.77%287.6萬 |
-短期借款及資本租賃負債 | 64.16%1,623.4萬 | 21.33%1,710.9萬 | 21.07%2,197萬 | 21.07%2,197萬 | 81.57%522.2萬 | 71.24%988.9萬 | 64.48%1,410.1萬 | 59.93%1,814.7萬 | 59.93%1,814.7萬 | -60.77%287.6萬 |
-其中:短期借款 | 14.91%464.8萬 | 1.87%549.7萬 | 55.80%1,014.6萬 | 55.80%1,014.6萬 | --228.6萬 | --404.5萬 | --539.6萬 | 9,619.40%651.2萬 | 9,619.40%651.2萬 | ---- |
-其中:資本租賃負債 | 98.25%1,158.6萬 | 33.39%1,161.2萬 | 1.62%1,182.4萬 | 1.62%1,182.4萬 | 2.09%293.6萬 | 1.19%584.4萬 | 1.54%870.5萬 | 3.15%1,163.5萬 | 3.15%1,163.5萬 | -2.18%287.6萬 |
應付款項 | 3.64%4,781萬 | -17.77%3,737.1萬 | -21.37%3,377.1萬 | -21.37%3,377.1萬 | 31.48%4,324萬 | 42.37%4,613.2萬 | 0.13%4,544.5萬 | -10.06%4,294.8萬 | -10.06%4,294.8萬 | 1.94%3,288.6萬 |
-應付帳款 | 15.94%4,561.4萬 | -6.06%3,295.4萬 | 14.36%1,490.6萬 | 14.36%1,490.6萬 | 12.57%3,309.7萬 | 56.14%3,934.2萬 | 1.10%3,507.9萬 | -64.83%1,303.4萬 | -64.83%1,303.4萬 | -8.86%2,940萬 |
-應交稅費 | -67.66%219.6萬 | -57.39%441.7萬 | -40.34%832.5萬 | -40.34%832.5萬 | 190.96%1,014.3萬 | -5.76%679萬 | -3.05%1,036.6萬 | 30.49%1,395.5萬 | 30.49%1,395.5萬 | --348.6萬 |
-應付股息 | ---- | ---- | -91.14%48.8萬 | -91.14%48.8萬 | ---- | ---- | ---- | --550.7萬 | --550.7萬 | ---- |
-其他應付款 | ---- | ---- | -3.83%1,005.2萬 | -3.83%1,005.2萬 | ---- | ---- | ---- | --1,045.2萬 | --1,045.2萬 | ---- |
現行撥備 | 107.43%829.7萬 | 59.03%636.1萬 | -23.67%442.4萬 | -23.67%442.4萬 | ---- | -35.85%400萬 | -21.83%400萬 | 44.90%579.6萬 | 44.90%579.6萬 | --735.2萬 |
應計及遞延所得 | ---- | ---- | 7.78%1,242.5萬 | 7.78%1,242.5萬 | ---- | ---- | ---- | 323.82%1,152.8萬 | 323.82%1,152.8萬 | --272萬 |
流動負債合計 | 20.53%7,234.1萬 | -4.26%6,084.1萬 | -7.43%7,259萬 | -7.43%7,259萬 | 5.73%4,846.2萬 | 27.35%6,002.1萬 | 2.83%6,354.6萬 | 19.14%7,841.9萬 | 19.14%7,841.9萬 | 15.77%4,583.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -3.17%1.61億 | 2.36%1.61億 | 1.42%1.57億 | 1.42%1.57億 | 26.00%1.68億 | 31.43%1.66億 | 26.26%1.57億 | 40.12%1.55億 | 40.12%1.55億 | 20.99%1.33億 |
-長期借款及資本租賃 | -3.17%1.61億 | 2.36%1.61億 | 1.42%1.57億 | 1.42%1.57億 | 26.00%1.68億 | 31.43%1.66億 | 26.26%1.57億 | 40.12%1.55億 | 40.12%1.55億 | 20.99%1.33億 |
-其中:長期借款 | 8.46%7,225.6萬 | 19.35%7,112.3萬 | 12.34%6,660.8萬 | 12.34%6,660.8萬 | 144.75%6,651.6萬 | 199.71%6,661.7萬 | 168.12%5,959.4萬 | 471.70%5,929.1萬 | 471.70%5,929.1萬 | --2,717.7萬 |
-其中:長期資本租賃負債 | -10.97%8,842.3萬 | -8.00%8,979.5萬 | -5.32%9,085.1萬 | -5.32%9,085.1萬 | -4.51%1.01億 | -4.53%9,931.6萬 | -4.57%9,760.7萬 | -4.45%9,596萬 | -4.45%9,596萬 | -3.74%1.06億 |
長期應付帳款及其他應付款 | -25.12%261.1萬 | -25.12%261.1萬 | -25.12%261.1萬 | -25.12%261.1萬 | -80.06%348.7萬 | -80.00%348.7萬 | -80.00%348.7萬 | -80.00%348.7萬 | -80.00%348.7萬 | -42.01%1,748.6萬 |
長期撥備 | 1,094.11%7,456萬 | 899.42%7,399.7萬 | 7.31%7,343.2萬 | 7.31%7,343.2萬 | 240.25%2,190.2萬 | -3.00%624.4萬 | 15.02%740.4萬 | 1.02%6,842.8萬 | 1.02%6,842.8萬 | --643.7萬 |
非流動遞延所得稅負債 | -55.14%2,641.8萬 | -60.12%2,300.5萬 | -24.73%2,102.9萬 | -24.73%2,102.9萬 | -13.15%5,478.8萬 | -3.81%5,889.4萬 | -10.55%5,767.9萬 | -28.97%2,793.9萬 | -28.97%2,793.9萬 | 15.96%6,308.3萬 |
非流動負債合計 | 12.67%2.64億 | 15.40%2.61億 | -0.23%2.55億 | -0.23%2.55億 | 12.61%2.48億 | 10.98%2.35億 | 6.07%2.26億 | 8.42%2.55億 | 8.42%2.55億 | 13.08%2.2億 |
負債總額 | 14.27%3.37億 | 11.08%3.21億 | -1.92%3.27億 | -1.92%3.27億 | 11.42%2.96億 | 13.97%2.95億 | 5.34%2.89億 | 10.76%3.34億 | 10.76%3.34億 | 13.53%2.66億 |
所有者權益 | ||||||||||
股本 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
-普通股 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 | 0.00%3.59億 |
留存收益 | -6.07%7.83億 | -6.82%7.74億 | 2.53%7.59億 | 2.53%7.59億 | 5.26%8.48億 | 4.85%8.34億 | 5.33%8.3億 | 5.23%7.4億 | 5.23%7.4億 | 3.80%8.06億 |
其他儲備 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 | 0.00%-39.3萬 |
股東權益 | -4.25%11.42億 | -4.76%11.32億 | 1.71%11.17億 | 1.71%11.17億 | 3.64%12.06億 | 3.35%11.92億 | 3.67%11.89億 | 3.46%10.98億 | 3.46%10.98億 | 2.60%11.64億 |
非控制性權益 | ---- | ---- | --0 | --0 | -8.33%-1.3萬 | -8.33%-1.3萬 | -8.33%-1.3萬 | -8.33%-1.3萬 | -8.33%-1.3萬 | 0.00%-1.2萬 |
總權益 | -4.25%11.42億 | -4.76%11.32億 | 1.71%11.17億 | 1.71%11.17億 | 3.64%12.06億 | 3.35%11.92億 | 3.67%11.89億 | 3.46%10.98億 | 3.46%10.98億 | 2.60%11.64億 |
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