(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 | 179.25%3,761.5萬 | 132.59%3,408.1萬 | 541.88%5,069.6萬 | 26.41%425.49萬 | 26.41%425.49萬 | 185.62%1,347萬 | 37.86%1,465.3萬 | -72.07%789.8萬 | 149.80%336.59萬 | 149.80%336.59萬 |
-現金及現金等價物 | 16.96%1,018.6萬 | -28.10%711.3萬 | 699.94%2,655.8萬 | 5.62%355.49萬 | 5.62%355.49萬 | 167.89%870.9萬 | 7.77%989.3萬 | -87.64%332萬 | 149.80%336.59萬 | 149.80%336.59萬 |
-其中:現金 | 16.96%1,018.6萬 | -28.10%711.3萬 | 699.94%2,655.8萬 | 5.62%355.49萬 | 5.62%355.49萬 | 167.89%870.9萬 | 7.77%989.3萬 | -87.64%332萬 | 149.80%336.59萬 | 149.80%336.59萬 |
-短期投資 | 476.12%2,742.9萬 | 466.55%2,696.8萬 | 427.26%2,413.8萬 | --70萬 | --70萬 | 224.98%476.1萬 | 228.50%476萬 | 224.45%457.8萬 | ---- | ---- |
應收款項 | 137.22%3.24億 | 198.06%3.14億 | 317.23%3.07億 | 94.87%1.44億 | 94.87%1.44億 | 99.72%1.36億 | 98.39%1.05億 | 194.29%7,355.9萬 | 207.54%7,367.71萬 | 207.54%7,367.71萬 |
-應收賬款淨額 | 127.89%1.01億 | 165.41%8,516.5萬 | 221.93%8,345萬 | 66.05%4,563.02萬 | 66.05%4,563.02萬 | 76.51%4,431.5萬 | 28.67%3,208.8萬 | 10.37%2,592.2萬 | 15.08%2,747.91萬 | 15.08%2,747.91萬 |
-其中:應收賬款 | 107.62%1.05億 | 133.57%9,065.7萬 | 167.17%8,903萬 | 45.52%5,124.55萬 | 45.52%5,124.55萬 | 55.97%5,076.8萬 | 26.90%3,881.4萬 | 8.83%3,332.3萬 | 7.98%3,521.62萬 | 7.98%3,521.62萬 |
-其中:壞賬準備 | 31.58%-441.5萬 | 18.35%-549.2萬 | 24.60%-558萬 | 27.42%-561.53萬 | 27.42%-561.53萬 | 13.30%-645.3萬 | -19.11%-672.6萬 | -3.76%-740.1萬 | 11.42%-773.71萬 | 11.42%-773.71萬 |
-其他應收款 | 141.70%2.23億 | 212.34%2.29億 | 369.09%2.23億 | 112.00%9,794.1萬 | 112.00%9,794.1萬 | 113.20%9,214.8萬 | 159.97%7,340.8萬 | 3,058.95%4,763.7萬 | 59,126.62%4,619.79萬 | 59,126.62%4,619.79萬 |
存貨 | 691.68%1.66億 | 686.55%1.65億 | 736.64%1.67億 | 738.63%1.64億 | 738.63%1.64億 | 0.23%2,091.4萬 | -1.58%2,097.5萬 | 3.75%1,990.8萬 | 10.33%1,956.74萬 | 10.33%1,956.74萬 |
預付費用 | ---- | ---- | ---- | 91.24%305.09萬 | 91.24%305.09萬 | ---- | ---- | ---- | 477.52%159.53萬 | 477.52%159.53萬 |
受限制現金 | ---- | ---- | ---- | 291.72%705.09萬 | 291.72%705.09萬 | ---- | ---- | ---- | 10.13%180萬 | 10.13%180萬 |
稅項資產 | ---- | ---- | ---- | --0 | --0 | --0 | 1,062.50%93萬 | 102.84%78.7萬 | -24.38%73.59萬 | -24.38%73.59萬 |
持有待售資產 | --115.2萬 | --115.2萬 | ---- | --115.19萬 | --115.19萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 209.08%5.28億 | 262.30%5.15億 | 413.12%5.24億 | 220.80%3.23億 | 220.80%3.23億 | 80.98%1.71億 | 66.74%1.42億 | 23.76%1.02億 | 119.37%1.01億 | 119.37%1.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 200.62%1.37億 | 199.39%1.36億 | 196.58%1.26億 | 92.58%4,455.74萬 | 92.58%4,455.74萬 | 111.74%4,564.3萬 | 123.07%4,528.9萬 | 244.49%4,249萬 | 86.65%2,313.69萬 | 86.65%2,313.69萬 |
-物業、廠房及設備 | 200.62%1.37億 | 199.39%1.36億 | 196.58%1.26億 | 88.26%5,456.77萬 | 88.26%5,456.77萬 | 111.74%4,564.3萬 | 123.07%4,528.9萬 | 244.49%4,249萬 | 78.62%2,898.59萬 | 78.62%2,898.59萬 |
-累計折舊 | ---- | ---- | ---- | -71.15%-1,001.03萬 | -71.15%-1,001.03萬 | ---- | ---- | ---- | -52.65%-584.9萬 | -52.65%-584.9萬 |
投資物業 | 685.15%1.37億 | 857.16%1.91億 | 679.29%1.55億 | 63.47%5,327.8萬 | 63.47%5,327.8萬 | -9.01%1,743.1萬 | 3.99%1,992.3萬 | 1.92%1,989.3萬 | 66.99%3,259.24萬 | 66.99%3,259.24萬 |
投資總額 | --171.9萬 | --171.9萬 | --171.9萬 | --22.19萬 | --22.19萬 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他投資 | --171.9萬 | --171.9萬 | --171.9萬 | --22.19萬 | --22.19萬 | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 3,173.52%3,708.9萬 | 3,173.61%3,709萬 | 2,814.21%3,301.8萬 | 0.00%113.28萬 | 0.00%113.28萬 | -1.56%113.3萬 | -1.56%113.3萬 | -1.56%113.3萬 | -1.60%113.28萬 | -1.60%113.28萬 |
-商譽 | 3,173.52%3,708.9萬 | 3,173.61%3,709萬 | 2,814.21%3,301.8萬 | 0.00%113.28萬 | 0.00%113.28萬 | -1.56%113.3萬 | -1.56%113.3萬 | -1.56%113.3萬 | -1.60%113.28萬 | -1.60%113.28萬 |
其他非流動資產 | 99.85%6,680.7萬 | ---- | ---- | ---- | ---- | 265.22%3,342.9萬 | 261.64%3,313萬 | 258.04%3,280萬 | ---- | ---- |
長期持有待售資產 | ---- | ---- | --1,315.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 288.88%3.8億 | 267.02%3.65億 | 241.51%3.29億 | 74.44%9,919萬 | 74.44%9,919萬 | 91.38%9,763.6萬 | 99.86%9,947.5萬 | 128.43%9,631.6萬 | 34.66%5,686.21萬 | 34.66%5,686.21萬 |
總資產 | 238.10%9.08億 | 264.24%8.8億 | 329.84%8.53億 | 167.99%4.22億 | 167.99%4.22億 | 84.63%2.68億 | 78.95%2.42億 | 59.15%1.98億 | 78.79%1.58億 | 78.79%1.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 906.41%1.61億 | 1,278.65%1.32億 | 2,342.72%1.36億 | 188.72%2,323.49萬 | 188.72%2,323.49萬 | 1,119.59%1,600.1萬 | 426.07%958.5萬 | -51.66%558.5萬 | 3.37%804.76萬 | 3.37%804.76萬 |
-短期借款及資本租賃負債 | 906.41%1.61億 | 1,278.65%1.32億 | 2,342.72%1.36億 | 188.72%2,323.49萬 | 188.72%2,323.49萬 | 1,119.59%1,600.1萬 | 426.07%958.5萬 | -51.66%558.5萬 | 3.37%804.76萬 | 3.37%804.76萬 |
-其中:短期借款 | 1,058.42%1.3億 | 2,010.09%1.04億 | 3,483.08%1.09億 | 162.42%1,765.45萬 | 162.42%1,765.45萬 | 2,931.54%1,124.7萬 | 256.65%493.6萬 | -72.50%305.5萬 | -8.35%672.75萬 | -8.35%672.75萬 |
-其中:資本租賃負債 | 546.78%3,074.8萬 | 502.06%2,799萬 | 965.73%2,696.3萬 | 322.72%558.03萬 | 322.72%558.03萬 | 405.21%475.4萬 | 961.42%464.9萬 | 469.82%253萬 | 196.52%132.01萬 | 196.52%132.01萬 |
應付款項 | 119.73%2.06億 | 129.55%2.08億 | 199.18%1.95億 | 165.84%5,276.89萬 | 165.84%5,276.89萬 | 95.26%9,395.5萬 | 123.20%9,053.3萬 | 199.83%6,531.8萬 | -3.98%1,985.01萬 | -3.98%1,985.01萬 |
-應付帳款 | 92.42%1.57億 | 107.30%1.44億 | 147.75%1.34億 | 134.65%3,175.54萬 | 134.65%3,175.54萬 | 103.89%8,152.4萬 | 383.81%6,950.9萬 | 528.39%5,419.2萬 | 15.57%1,353.33萬 | 15.57%1,353.33萬 |
-應交稅費 | 98.80%348.5萬 | 94.98%314.9萬 | 994.16%168.5萬 | --79.2萬 | --79.2萬 | 151.15%175.3萬 | --161.5萬 | 3,750.00%15.4萬 | --0 | --0 |
-其他應付款 | 331.67%4,609.4萬 | 212.10%6,057.5萬 | 442.02%5,947萬 | 220.12%2,022.15萬 | 220.12%2,022.15萬 | 43.60%1,067.8萬 | -25.90%1,940.9萬 | -16.61%1,097.2萬 | -29.52%631.68萬 | -29.52%631.68萬 |
應計及遞延所得 | ---- | ---- | ---- | 88.16%5,169.07萬 | 88.16%5,169.07萬 | --416.6萬 | ---- | ---- | 3,582.37%2,747.16萬 | 3,582.37%2,747.16萬 |
流動負債合計 | 222.01%3.67億 | 239.56%3.4億 | 368.02%3.32億 | 130.62%1.28億 | 130.62%1.28億 | 130.88%1.14億 | 136.22%1億 | 112.67%7,090.3萬 | 89.60%5,536.93萬 | 89.60%5,536.93萬 |
非流動負債 | ||||||||||
非流動金融負債 | 364.41%1.96億 | 380.00%2.03億 | 459.17%1.89億 | 398.29%4,779.04萬 | 398.29%4,779.04萬 | 617.02%4,230.4萬 | 784.70%4,228萬 | 580.34%3,387.4萬 | 85.25%959.09萬 | 85.25%959.09萬 |
-長期借款及資本租賃 | 364.41%1.96億 | 380.00%2.03億 | 459.17%1.89億 | 398.29%4,779.04萬 | 398.29%4,779.04萬 | 617.02%4,230.4萬 | 784.70%4,228萬 | 580.34%3,387.4萬 | 85.25%959.09萬 | 85.25%959.09萬 |
-其中:長期借款 | 351.10%1.19億 | 373.32%1.2億 | 384.24%1.24億 | 388.66%3,057.7萬 | 388.66%3,057.7萬 | 595.43%2,634.3萬 | 552.94%2,544.5萬 | 543.41%2,567.2萬 | 53.29%625.73萬 | 53.29%625.73萬 |
-其中:長期資本租賃負債 | 386.37%7,763萬 | 390.09%8,250.6萬 | 693.70%6,509.9萬 | 416.35%1,721.34萬 | 416.35%1,721.34萬 | 655.73%1,596.1萬 | 1,808.73%1,683.5萬 | 729.32%820.2萬 | 204.36%333.36萬 | 204.36%333.36萬 |
長期應付帳款及其他應付款 | --1.41億 | --1.41億 | --1.41億 | --1.41億 | --1.41億 | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | 326.62%849.4萬 | 326.62%849.4萬 | 122.00%442萬 | 101.09%400.43萬 | 101.09%400.43萬 | 5.34%199.1萬 | 5.34%199.1萬 | 5.34%199.1萬 | 5.34%199.13萬 | 5.34%199.13萬 |
非流動負債合計 | 680.59%3.46億 | 695.65%3.52億 | 833.05%3.35億 | 1,562.89%1.93億 | 1,562.89%1.93億 | 468.61%4,429.5萬 | 563.83%4,427.1萬 | 422.13%3,586.5萬 | 63.88%1,158.23萬 | 63.88%1,158.23萬 |
負債總額 | 350.24%7.13億 | 379.40%6.92億 | 524.23%6.66億 | 378.40%3.2億 | 378.40%3.2億 | 176.86%1.58億 | 194.36%1.44億 | 165.54%1.07億 | 84.59%6,695.16萬 | 84.59%6,695.16萬 |
所有者權益 | ||||||||||
股本 | 100.97%1.67億 | 122.78%1.64億 | 122.88%1.64億 | 12.88%8,319.64萬 | 12.88%8,319.64萬 | 12.89%8,320.7萬 | -0.03%7,370.5萬 | -0.55%7,370.5萬 | 66.81%7,370.5萬 | 66.81%7,370.5萬 |
-普通股 | 100.97%1.67億 | 122.78%1.64億 | 122.88%1.64億 | 12.88%8,319.64萬 | 12.88%8,319.64萬 | 12.89%8,320.7萬 | -0.03%7,370.5萬 | -0.55%7,370.5萬 | 66.81%7,370.5萬 | 66.81%7,370.5萬 |
留存收益 | 119.20%1,173.4萬 | 291.00%821.1萬 | 336.56%740.2萬 | 204.80%405.23萬 | 204.80%405.23萬 | 184.27%535.3萬 | 123.59%210萬 | 69.70%-312.9萬 | 68.52%-386.67萬 | 68.52%-386.67萬 |
固定資產重估價值準備 | --230.8萬 | --230.8萬 | ---- | -73.27%230.82萬 | -73.27%230.82萬 | ---- | ---- | ---- | 0.00%863.48萬 | 0.00%863.48萬 |
其他儲備 | --0 | --0 | -73.27%230.8萬 | --0 | --0 | 0.00%863.5萬 | 0.00%863.5萬 | 0.00%863.5萬 | --0 | --0 |
股東權益 | 86.50%1.81億 | 106.92%1.75億 | 119.65%1.74億 | 14.12%8,955.68萬 | 14.12%8,955.68萬 | 27.91%9,719.5萬 | 14.95%8,444萬 | 9.37%7,921.1萬 | 93.58%7,847.31萬 | 93.58%7,847.31萬 |
非控制性權益 | 2.74%1,322.4萬 | 1.02%1,283萬 | 1.09%1,262.5萬 | 2.78%1,251.74萬 | 2.78%1,251.74萬 | 5.42%1,287.1萬 | 1.94%1,270萬 | 3.43%1,248.9萬 | 7.40%1,217.9萬 | 7.40%1,217.9萬 |
總權益 | 76.70%1.94億 | 93.07%1.88億 | 103.50%1.87億 | 12.60%1.02億 | 12.60%1.02億 | 24.80%1.1億 | 13.06%9,714萬 | 8.52%9,170萬 | 74.74%9,065.2萬 | 74.74%9,065.2萬 |
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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