(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 | 32.45%4,431.3萬 | 13.70%3,682萬 | 33.80%2,942.1萬 | -22.96%1,216.61萬 | -22.96%1,216.61萬 | 33.95%3,345.7萬 | 74.40%3,238.4萬 | 18.41%2,198.8萬 | 40.75%1,579.19萬 | 40.75%1,579.19萬 |
-現金及現金等價物 | 32.45%4,431.3萬 | 13.70%3,682萬 | 33.80%2,942.1萬 | -22.96%1,216.61萬 | -22.96%1,216.61萬 | 33.95%3,345.7萬 | 74.40%3,238.4萬 | 18.41%2,198.8萬 | 40.75%1,579.19萬 | 40.75%1,579.19萬 |
-其中:現金 | 32.45%4,431.3萬 | 13.70%3,682萬 | 33.80%2,942.1萬 | -33.17%979.53萬 | -33.17%979.53萬 | 33.95%3,345.7萬 | 74.40%3,238.4萬 | 18.41%2,198.8萬 | 37.53%1,465.77萬 | 37.53%1,465.77萬 |
-其中:現金等價物 | ---- | ---- | ---- | 109.04%237.09萬 | 109.04%237.09萬 | ---- | ---- | ---- | 101.90%113.42萬 | 101.90%113.42萬 |
應收款項 | -1.68%1.28億 | 13.61%1.44億 | 31.59%1.66億 | 26.95%1.39億 | 26.95%1.39億 | -15.23%1.3億 | -19.22%1.27億 | -3.32%1.26億 | -6.35%1.09億 | -6.35%1.09億 |
-應收賬款淨額 | 26.67%1.16億 | 23.10%1.27億 | 31.63%1.44億 | 6.34%9,927.23萬 | 6.34%9,927.23萬 | -22.87%9,190萬 | -18.08%1.03億 | -5.65%1.09億 | -9.18%9,335.73萬 | -9.18%9,335.73萬 |
-其中:應收賬款 | ---- | ---- | ---- | 4.64%1.1億 | 4.64%1.1億 | ---- | ---- | ---- | -6.39%1.05億 | -6.39%1.05億 |
-其中:壞賬準備 | ---- | ---- | ---- | 8.73%-1,078.1萬 | 8.73%-1,078.1萬 | ---- | ---- | ---- | -23.66%-1,181.2萬 | -23.66%-1,181.2萬 |
-其他應收款 | -69.21%1,188.2萬 | -26.85%1,766.2萬 | 31.35%2,234.3萬 | 147.13%3,956.79萬 | 147.13%3,956.79萬 | 10.94%3,858.5萬 | -23.76%2,414.4萬 | 15.01%1,701萬 | 14.40%1,601.08萬 | 14.40%1,601.08萬 |
融資租賃應收款 | ---- | ---- | ---- | 9.95%46.95萬 | 9.95%46.95萬 | ---- | ---- | ---- | --42.7萬 | --42.7萬 |
存貨 | -5.39%5.23億 | 4.30%5.34億 | 1.12%5.33億 | -0.55%5.38億 | -0.55%5.38億 | 2.67%5.53億 | -4.06%5.12億 | -7.55%5.27億 | -6.92%5.41億 | -6.92%5.41億 |
預付費用 | ---- | ---- | ---- | 15.58%805.81萬 | 15.58%805.81萬 | ---- | ---- | ---- | -6.35%697.17萬 | -6.35%697.17萬 |
受限制現金 | ---- | ---- | ---- | 85.67%1,450.56萬 | 85.67%1,450.56萬 | ---- | ---- | ---- | 34.47%781.26萬 | 34.47%781.26萬 |
稅項資產 | -0.18%598萬 | -21.92%405.8萬 | -13.09%421.6萬 | 32.26%510.64萬 | 32.26%510.64萬 | -39.00%599.1萬 | -51.77%519.7萬 | -49.81%485.1萬 | -30.40%386.09萬 | -30.40%386.09萬 |
流動資產合計 | -2.92%7.02億 | 6.29%7.2億 | 7.74%7.33億 | 4.66%7.17億 | 4.66%7.17億 | -0.61%7.23億 | -6.06%6.77億 | -6.69%6.81億 | -5.88%6.85億 | -5.88%6.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.35%5,249.6萬 | 11.71%5,178.3萬 | 4.74%5,018.6萬 | 4.92%5,237.26萬 | 4.92%5,237.26萬 | -7.82%4,590.9萬 | -8.22%4,635.3萬 | -4.70%4,791.7萬 | -3.67%4,991.68萬 | -3.67%4,991.68萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 6.40%1.11億 | 6.40%1.11億 | ---- | ---- | ---- | 3.45%1.04億 | 3.45%1.04億 |
-累計折舊 | ---- | ---- | ---- | -7.75%-5,877.11萬 | -7.75%-5,877.11萬 | ---- | ---- | ---- | -10.96%-5,454.42萬 | -10.96%-5,454.42萬 |
投資物業 | -0.47%5,580.8萬 | -0.64%5,580.8萬 | -0.41%5,593.3萬 | -7.09%3.81億 | -7.09%3.81億 | 4.15%5,607.4萬 | 1.35%5,616.6萬 | -1.32%5,616.6萬 | 615.81%4.1億 | 615.81%4.1億 |
投資總額 | ---- | ---- | ---- | --50 | --50 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --50 | --50 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | -80.79%9.3萬 | -76.19%14.5萬 | -40.30%43.7萬 | -48.65%43.75萬 | -48.65%43.75萬 | --48.4萬 | --60.9萬 | --73.2萬 | --85.2萬 | --85.2萬 |
商譽及其他無形資產 | --40.1萬 | --40.1萬 | --40.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | --40.1萬 | --40.1萬 | --40.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -47.83%430.9萬 | -13.14%681.9萬 | 14.98%902.7萬 | -6.50%734.08萬 | -6.50%734.08萬 | 132.91%825.9萬 | 121.40%785.1萬 | 121.40%785.1萬 | 121.40%785.15萬 | 121.40%785.15萬 |
其他非流動資產 | 5.84%3.41億 | -5.23%3.39億 | -7.32%3.29億 | ---- | ---- | -11.74%3.22億 | -1.84%3.58億 | -3.26%3.55億 | ---- | ---- |
非流動資產合計 | 4.90%4.54億 | -3.14%4.54億 | -4.85%4.45億 | -5.88%4.41億 | -5.88%4.41億 | -8.33%4.33億 | -1.10%4.68億 | -2.10%4.67億 | -2.46%4.68億 | -2.46%4.68億 |
總資產 | 0.01%11.56億 | 2.43%11.73億 | 2.62%11.78億 | 0.38%11.58億 | 0.38%11.58億 | -3.65%11.56億 | -4.09%11.45億 | -4.87%11.48億 | -4.52%11.53億 | -4.52%11.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -6.00%9,412.9萬 | -32.05%8,471.4萬 | -23.72%9,093.9萬 | -22.85%9,445.8萬 | -22.85%9,445.8萬 | -20.91%1億 | -7.45%1.25億 | -16.60%1.19億 | -14.94%1.22億 | -14.94%1.22億 |
-短期借款及資本租賃負債 | -6.00%9,412.9萬 | -32.05%8,471.4萬 | -23.72%9,093.9萬 | -22.85%9,445.8萬 | -22.85%9,445.8萬 | -20.91%1億 | -7.45%1.25億 | -16.60%1.19億 | -14.94%1.22億 | -14.94%1.22億 |
-其中:短期借款 | -6.59%9,163.5萬 | -32.50%8,220萬 | -22.54%8,906.1萬 | -19.27%9,308.23萬 | -19.27%9,308.23萬 | -18.50%9,810萬 | -4.56%1.22億 | -15.09%1.15億 | -16.44%1.15億 | -16.44%1.15億 |
-其中:資本租賃負債 | 22.37%249.4萬 | -13.01%251.4萬 | -55.69%187.8萬 | -80.70%137.57萬 | -80.70%137.57萬 | -67.40%203.8萬 | -59.35%289萬 | -43.83%423.8萬 | 19.85%712.74萬 | 19.85%712.74萬 |
應付款項 | 3.56%2.36億 | 15.44%2.59億 | 13.94%2.58億 | 0.22%2.07億 | 0.22%2.07億 | -3.52%2.28億 | -3.84%2.25億 | -4.25%2.26億 | -12.32%2.07億 | -12.32%2.07億 |
-應付帳款 | 3.97%2.35億 | 17.94%2.55億 | 14.97%2.52億 | 3.73%9,367.57萬 | 3.73%9,367.57萬 | -1.84%2.26億 | -5.85%2.16億 | -6.66%2.19億 | -25.94%9,030.59萬 | -25.94%9,030.59萬 |
-應交稅費 | -42.54%114.4萬 | -51.86%387.1萬 | -16.12%632.7萬 | 0.45%604.66萬 | 0.45%604.66萬 | -67.25%199.1萬 | 126.76%804.1萬 | 281.73%754.3萬 | 143.15%601.96萬 | 143.15%601.96萬 |
-其他應付款 | ---- | ---- | ---- | -2.66%1.08億 | -2.66%1.08億 | ---- | ---- | ---- | -0.89%1.11億 | -0.89%1.11億 |
應計及遞延所得 | 5.52%1.34億 | 16.88%1.33億 | 16.91%1.34億 | 14.64%1.55億 | 14.64%1.55億 | -11.50%1.27億 | -21.13%1.14億 | -23.38%1.14億 | -4.49%1.35億 | -4.49%1.35億 |
流動負債合計 | 2.00%4.64億 | 3.01%4.77億 | 4.91%4.82億 | -1.67%4.56億 | -1.67%4.56億 | -10.13%4.55億 | -9.66%4.63億 | -12.99%4.6億 | -10.92%4.64億 | -10.92%4.64億 |
非流動負債 | ||||||||||
非流動金融負債 | -19.69%1.31億 | -4.59%1.4億 | -10.45%1.43億 | -10.22%1.52億 | -10.22%1.52億 | -7.97%1.63億 | -17.40%1.46億 | -11.33%1.6億 | -8.76%1.69億 | -8.76%1.69億 |
-長期借款及資本租賃 | -19.69%1.31億 | -4.59%1.4億 | -10.45%1.43億 | -10.22%1.52億 | -10.22%1.52億 | -7.97%1.63億 | -17.40%1.46億 | -11.33%1.6億 | -8.76%1.69億 | -8.76%1.69億 |
-其中:長期借款 | -20.66%1.27億 | -5.36%1.36億 | -10.54%1.4億 | -10.77%1.49億 | -10.77%1.49億 | -8.74%1.6億 | -18.10%1.44億 | -12.46%1.57億 | -7.53%1.67億 | -7.53%1.67億 |
-其中:長期資本租賃負債 | 37.91%371.4萬 | 36.87%368.6萬 | -6.10%292.6萬 | 44.80%244.03萬 | 44.80%244.03萬 | 84.33%269.3萬 | 53.10%269.3萬 | 152.92%311.6萬 | -60.60%168.53萬 | -60.60%168.53萬 |
非流動遞延所得稅負債 | 85.40%50.8萬 | 85.40%50.8萬 | -41.81%50.8萬 | -41.77%50.84萬 | -41.77%50.84萬 | --27.4萬 | --27.4萬 | --87.3萬 | --87.31萬 | --87.31萬 |
非流動負債合計 | -19.51%1.31億 | -4.42%1.4億 | -10.63%1.43億 | -10.38%1.52億 | -10.38%1.52億 | -7.82%1.63億 | -17.24%1.47億 | -10.85%1.61億 | -8.28%1.7億 | -8.28%1.7億 |
負債總額 | -3.67%5.95億 | 1.22%6.17億 | 0.89%6.26億 | -4.00%6.09億 | -4.00%6.09億 | -9.53%6.18億 | -11.61%6.1億 | -12.44%6.2億 | -10.23%6.34億 | -10.23%6.34億 |
所有者權益 | ||||||||||
股本 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
-普通股 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
留存收益 | 6.14%3.22億 | 4.87%3.15億 | 6.56%3.12億 | 8.80%3.09億 | 8.80%3.09億 | 7.73%3.03億 | 11.64%3.01億 | 11.93%2.93億 | 8.10%2.84億 | 8.10%2.84億 |
減:庫存股 | 0.00%337.3萬 | 0.00%337.3萬 | 0.00%337.3萬 | 0.00%337.34萬 | 0.00%337.34萬 | 0.00%337.3萬 | 0.00%337.3萬 | 0.00%337.3萬 | 0.00%337.34萬 | 0.00%337.34萬 |
固定資產重估價值準備 | --521.7萬 | --521.7萬 | --521.7萬 | --521.78萬 | --521.78萬 | ---- | ---- | ---- | --0 | --0 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
股東權益 | 4.71%5.3億 | 3.95%5.23億 | 4.93%5.21億 | 6.21%5.17億 | 6.21%5.17億 | 4.49%5.06億 | 6.64%5.03億 | 6.72%4.96億 | 4.57%4.87億 | 4.57%4.87億 |
非控制性權益 | -3.15%3,179.8萬 | 1.69%3,262萬 | 0.10%3,155.7萬 | -1.28%3,213.71萬 | -1.28%3,213.71萬 | -1.33%3,283.3萬 | -0.44%3,207.7萬 | -5.74%3,152.5萬 | -9.93%3,255.3萬 | -9.93%3,255.3萬 |
總權益 | 4.23%5.61億 | 3.81%5.56億 | 4.64%5.52億 | 5.74%5.49億 | 5.74%5.49億 | 4.11%5.39億 | 6.19%5.36億 | 5.89%5.28億 | 3.52%5.19億 | 3.52%5.19億 |
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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