CBHB
0339
SET
0337
SUNLOGY
0345
COLFORM
0341
TECHSTORE
0343
(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 20.68%1.7億 | 33.05%1.84億 | 3.86%1.55億 | 21.23%1.08億 | 21.23%1.08億 | -23.24%1.41億 | -27.15%1.38億 | -20.65%1.5億 | 53.29%8,927.35萬 | 53.29%8,927.35萬 |
-現金及現金等價物 | 22.22%1.6億 | 35.54%1.74億 | 4.12%1.46億 | 23.81%9,852.2萬 | 23.81%9,852.2萬 | -24.54%1.31億 | -28.61%1.29億 | -21.77%1.4億 | 63.94%7,957.35萬 | 63.94%7,957.35萬 |
-其中:現金 | ---- | ---- | ---- | -68.51%1,541.3萬 | -68.51%1,541.3萬 | ---- | ---- | ---- | 204.49%4,894.3萬 | 204.49%4,894.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | 171.33%8,310.9萬 | 171.33%8,310.9萬 | ---- | ---- | ---- | -5.65%3,063.05萬 | -5.65%3,063.05萬 |
-短期投資 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 | 0.00%970萬 |
應收款項 | 82.23%1.5億 | 58.87%1.18億 | 72.75%8,850.3萬 | 114.85%8,697.3萬 | 114.85%8,697.3萬 | 31.31%8,213.8萬 | -2.92%7,424.3萬 | -41.74%5,123.3萬 | -72.41%4,048.1萬 | -72.41%4,048.1萬 |
-應收賬款淨額 | 9.66%4,837.5萬 | 18.51%5,648.7萬 | -11.79%2,759.2萬 | 28.44%3,636.1萬 | 28.44%3,636.1萬 | -27.88%4,411.2萬 | -36.49%4,766.5萬 | -63.60%3,128萬 | -28.17%2,830.9萬 | -28.17%2,830.9萬 |
-其他應收款 | 166.40%1.01億 | 131.25%6,146.1萬 | 205.27%6,091.1萬 | 315.81%5,061.2萬 | 315.81%5,061.2萬 | 2,633.72%3,802.6萬 | 1,774.33%2,657.8萬 | 897.15%1,995.3萬 | -88.66%1,217.2萬 | -88.66%1,217.2萬 |
存貨 | -4.89%1.71億 | -13.33%1.61億 | -9.57%1.82億 | -9.32%1.81億 | -9.32%1.81億 | -9.29%1.79億 | -5.39%1.86億 | -1.79%2.01億 | -4.51%1.99億 | -4.51%1.99億 |
預付費用 | ---- | ---- | ---- | -22.99%557.2萬 | -22.99%557.2萬 | ---- | ---- | ---- | 16.92%723.5萬 | 16.92%723.5萬 |
受限制現金 | ---- | ---- | ---- | -41.59%3,768.6萬 | -41.59%3,768.6萬 | ---- | ---- | ---- | 60.83%6,451.45萬 | 60.83%6,451.45萬 |
稅項資產 | 6.46%394.1萬 | -42.30%153.7萬 | 90.95%365.1萬 | 59.12%282.6萬 | 59.12%282.6萬 | -2.89%370.2萬 | 127.30%266.4萬 | 151.91%191.2萬 | 127.69%177.6萬 | 127.69%177.6萬 |
遞延資產 | -39.84%2,065.2萬 | -12.93%2,687.6萬 | 39.91%3,136.5萬 | 82.75%3,479.1萬 | 82.75%3,479.1萬 | 143.35%3,432.9萬 | 209.54%3,086.7萬 | 707.27%2,241.8萬 | 14,890.55%1,903.8萬 | 14,890.55%1,903.8萬 |
流動資產合計 | 16.91%5.15億 | 13.80%4.91億 | 8.09%4.61億 | 8.34%4.57億 | 8.34%4.57億 | -4.61%4.4億 | -8.86%4.32億 | -12.07%4.26億 | -8.52%4.22億 | -8.52%4.22億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -46.38%1,769.1萬 | -46.45%1,780.5萬 | -45.43%1,846.5萬 | -58.27%1,337.1萬 | -58.27%1,337.1萬 | 1.13%3,299.2萬 | 0.30%3,325.1萬 | -0.13%3,383.7萬 | 11.75%3,204萬 | 11.75%3,204萬 |
-物業、廠房及設備 | -46.38%1,769.1萬 | -46.45%1,780.5萬 | -45.43%1,846.5萬 | -33.22%3,367.4萬 | -33.22%3,367.4萬 | 1.13%3,299.2萬 | 0.30%3,325.1萬 | -0.13%3,383.7萬 | 12.05%5,042.4萬 | 12.05%5,042.4萬 |
-累計折舊 | ---- | ---- | ---- | -10.44%-2,030.3萬 | -10.44%-2,030.3萬 | ---- | ---- | ---- | -12.58%-1,838.4萬 | -12.58%-1,838.4萬 |
投資物業 | 6.03%4,048.6萬 | 5.23%4,039.5萬 | 4.62%4,037.5萬 | 4.05%4,065.3萬 | 4.05%4,065.3萬 | -8.40%3,818.4萬 | -8.39%3,838.7萬 | -8.80%3,859.1萬 | -7.71%3,907.2萬 | -7.71%3,907.2萬 |
長期預付費用 | 1.78%4,450萬 | 1.78%4,450萬 | 2.30%4,450萬 | 2.30%4,450萬 | 2.30%4,450萬 | 871.62%4,372.3萬 | 0.51%4,372.3萬 | 12.99%4,350萬 | 12.99%4,350萬 | 12.99%4,350萬 |
投資總額 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 | ---- | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 | ---- | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 |
-其他投資 | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | ---- | ---- | 0.00%1.8萬 | 0.00%1.8萬 | 0.00%1.8萬 | ---- | ---- |
非流動遞延所得稅資產 | 58.47%552.1萬 | 58.47%552.1萬 | 58.47%552.1萬 | 58.47%552.1萬 | 58.47%552.1萬 | -23.26%348.4萬 | -23.26%348.4萬 | -23.26%348.4萬 | -23.26%348.4萬 | -23.26%348.4萬 |
其他非流動資產 | 7.69%2.87億 | 7.28%2.85億 | 7.11%2.85億 | 8.74%2.84億 | 8.74%2.84億 | -11.37%2.66億 | 4.39%2.66億 | 4.50%2.66億 | 2.85%2.61億 | 2.85%2.61億 |
非流動資產合計 | 2.68%3.95億 | 2.27%3.94億 | 2.17%3.93億 | 2.32%3.88億 | 2.32%3.88億 | 0.22%3.85億 | 1.83%3.85億 | 3.11%3.85億 | 3.07%3.79億 | 3.07%3.79億 |
總資產 | 10.27%9.1億 | 8.36%8.85億 | 5.28%8.54億 | 5.49%8.45億 | 5.49%8.45億 | -2.42%8.25億 | -4.11%8.17億 | -5.46%8.11億 | -3.38%8.01億 | -3.38%8.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 14.00%74.1萬 | -82.24%73.4萬 | -30.63%72.7萬 | --0 | --0 | -99.72%65萬 | -98.21%413.4萬 | -99.55%104.8萬 | -6.19%2.07億 | -6.19%2.07億 |
-短期借款及資本租賃負債 | 14.00%74.1萬 | -82.24%73.4萬 | -30.63%72.7萬 | --0 | --0 | -99.72%65萬 | -98.21%413.4萬 | -99.55%104.8萬 | -6.19%2.07億 | -6.19%2.07億 |
-其中:短期借款 | --0 | --0 | --0 | --0 | --0 | -99.81%43.1萬 | -98.39%369.7萬 | -99.83%39.5萬 | -6.23%2.06億 | -6.23%2.06億 |
-其中:資本租賃負債 | 238.36%74.1萬 | 67.96%73.4萬 | 11.33%72.7萬 | --0 | --0 | -73.84%21.9萬 | -47.79%43.7萬 | -21.98%65.3萬 | 3.58%86.7萬 | 3.58%86.7萬 |
應付款項 | 39.28%5,537.8萬 | 57.75%5,812.2萬 | 29.36%4,976.8萬 | 8.90%4,722.4萬 | 8.90%4,722.4萬 | -40.11%3,975.9萬 | -48.84%3,684.5萬 | -48.85%3,847.1萬 | -46.93%4,336.4萬 | -46.93%4,336.4萬 |
-應付帳款 | 22.95%4,888.2萬 | 40.23%5,166.7萬 | 23.68%4,589.9萬 | 4.21%4,222.7萬 | 4.21%4,222.7萬 | -39.24%3,975.9萬 | -48.17%3,684.5萬 | -50.58%3,711.2萬 | -48.89%4,052.2萬 | -48.89%4,052.2萬 |
-應交稅費 | --649.6萬 | --645.5萬 | 184.69%386.9萬 | 63.31%203萬 | 63.31%203萬 | --0 | --0 | 1,023.14%135.9萬 | 39.04%124.3萬 | 39.04%124.3萬 |
-其他應付款 | ---- | ---- | ---- | 85.55%296.7萬 | 85.55%296.7萬 | ---- | ---- | ---- | 4.51%159.9萬 | 4.51%159.9萬 |
應計及遞延所得 | 354.97%3,060.6萬 | 50.36%627萬 | --156.2萬 | 658.81%805.1萬 | 658.81%805.1萬 | -49.70%672.7萬 | -72.56%417萬 | --0 | -23.56%106.1萬 | -23.56%106.1萬 |
流動負債合計 | 83.99%8,672.5萬 | 44.25%6,512.6萬 | 31.73%5,205.7萬 | -78.03%5,527.5萬 | -78.03%5,527.5萬 | -84.82%4,713.6萬 | -85.80%4,514.9萬 | -88.07%3,951.9萬 | -17.22%2.52億 | -17.22%2.52億 |
非流動負債 | ||||||||||
非流動金融負債 | 1.58%2.23億 | 1.66%2.24億 | 1.75%2.24億 | --2.2億 | --2.2億 | 90,809.09%2.2億 | 48,572.57%2.2億 | 33,233.33%2.2億 | --0 | --0 |
-長期借款及資本租賃 | 1.58%2.23億 | 1.66%2.24億 | 1.75%2.24億 | --2.2億 | --2.2億 | 90,809.09%2.2億 | 48,572.57%2.2億 | 33,233.33%2.2億 | --0 | --0 |
-其中:長期借款 | 0.00%2.2億 | 0.00%2.2億 | 0.00%2.2億 | --2.2億 | --2.2億 | --2.2億 | --2.2億 | --2.2億 | --0 | --0 |
-其中:長期資本租賃負債 | --347.1萬 | --365.9萬 | --384.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
非流動負債合計 | 1.58%2.23億 | 1.66%2.24億 | 1.75%2.24億 | 1,466,666.67%2.2億 | 1,466,666.67%2.2億 | 85,508.95%2.2億 | 47,012.42%2.2億 | 32,494.81%2.2億 | -98.30%1.5萬 | -98.30%1.5萬 |
負債總額 | 16.12%3.1億 | 8.91%2.89億 | 6.31%2.76億 | 9.41%2.75億 | 9.41%2.75億 | -14.06%2.67億 | -16.75%2.65億 | -21.84%2.6億 | -17.46%2.52億 | -17.46%2.52億 |
所有者權益 | ||||||||||
股本 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
-普通股 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
留存收益 | 12.76%3.69億 | 13.94%3.65億 | 8.25%3.47億 | 6.37%3.39億 | 6.37%3.39億 | 7.66%3.27億 | 6.07%3.2億 | 8.70%3.21億 | 8.60%3.18億 | 8.60%3.18億 |
股東權益 | 7.47%6億 | 8.10%5.96億 | 4.79%5.78億 | 3.69%5.7億 | 3.69%5.7億 | 4.35%5.58億 | 3.44%5.52億 | 4.88%5.52億 | 4.81%5.5億 | 4.81%5.5億 |
非控制性權益 | -2.88%-10.7萬 | -2.91%-10.6萬 | -2.91%-10.6萬 | -2.94%-10.5萬 | -2.94%-10.5萬 | -2.97%-10.4萬 | -5.10%-10.3萬 | -10.75%-10.3萬 | -12.09%-10.2萬 | -12.09%-10.2萬 |
總權益 | 7.48%6億 | 8.10%5.96億 | 4.79%5.78億 | 3.69%5.7億 | 3.69%5.7億 | 4.35%5.58億 | 3.44%5.51億 | 4.88%5.52億 | 4.81%5.49億 | 4.81%5.49億 |
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。