(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -16.87%1,832.1萬 | -18.38%2,108.5萬 | -18.38%2,108.5萬 | -34.38%1,942.6萬 | -31.07%2,040.4萬 | -30.41%2,204萬 | -13.55%2,583.28萬 | -13.55%2,583.28萬 | 7.06%2,960.4萬 | 39.75%2,959.9萬 |
-現金及現金等價物 | --1,832.1萬 | -18.38%2,108.5萬 | -18.38%2,108.5萬 | ---- | ---- | ---- | -13.55%2,583.28萬 | -13.55%2,583.28萬 | 7.06%2,960.4萬 | 39.75%2,959.9萬 |
-其中:現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.06%2,960.4萬 | 39.75%2,959.9萬 |
應收款項 | 11.28%3,461.2萬 | 8.28%3,006.21萬 | 8.28%3,006.21萬 | -15.82%3,255.9萬 | -14.93%3,111.8萬 | -10.46%3,110.4萬 | 2.87%2,776.38萬 | 2.87%2,776.38萬 | 33.89%3,867.8萬 | 68.91%3,657.9萬 |
-應收賬款淨額 | 11.28%3,461.2萬 | 14.68%2,766.95萬 | 14.68%2,766.95萬 | -15.82%3,255.9萬 | -14.93%3,111.8萬 | -1.20%3,110.4萬 | 8.03%2,412.7萬 | 8.03%2,412.7萬 | 40.18%3,867.8萬 | 74.96%3,657.9萬 |
-其中:應收賬款 | ---- | 11.59%4,186.57萬 | 11.59%4,186.57萬 | ---- | ---- | ---- | 33.94%3,751.67萬 | 33.94%3,751.67萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -6.02%-1,419.62萬 | -6.02%-1,419.62萬 | ---- | ---- | ---- | -135.90%-1,338.97萬 | -135.90%-1,338.97萬 | ---- | ---- |
-其他應收款 | ---- | -34.21%239.26萬 | -34.21%239.26萬 | ---- | ---- | ---- | -21.88%363.68萬 | -21.88%363.68萬 | ---- | ---- |
存貨 | -96.41%8.9萬 | -96.78%8.52萬 | -96.78%8.52萬 | -46.37%247.6萬 | -44.12%245.3萬 | -28.44%247.6萬 | 53.87%264.42萬 | 53.87%264.42萬 | 97.39%461.7萬 | 152.44%439萬 |
預付費用 | ---- | -36.04%217.82萬 | -36.04%217.82萬 | ---- | ---- | ---- | -30.16%340.55萬 | -30.16%340.55萬 | ---- | ---- |
稅項資產 | 16.90%58.8萬 | 48.57%85.89萬 | 48.57%85.89萬 | --80.7萬 | 29.28%44.6萬 | 46.22%50.3萬 | 31.74%57.81萬 | 31.74%57.81萬 | --0 | -21.41%34.5萬 |
流動資產合計 | -4.48%5,361萬 | -9.89%5,426.93萬 | -9.89%5,426.93萬 | -24.19%5,526.8萬 | -23.26%5,442.1萬 | -20.06%5,612.3萬 | -13.80%6,022.43萬 | -13.80%6,022.43萬 | 22.75%7,289.9萬 | 57.54%7,091.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.53%6,397.4萬 | 4.16%6,472.19萬 | 4.16%6,472.19萬 | -3.47%6,057.9萬 | -4.02%6,092.3萬 | -4.57%6,062.2萬 | -3.10%6,213.59萬 | -3.10%6,213.59萬 | 1.10%6,275.6萬 | 4.58%6,347.5萬 |
-物業、廠房及設備 | 5.53%6,397.4萬 | 6.09%1.37億 | 6.09%1.37億 | -3.47%6,057.9萬 | -4.02%6,092.3萬 | -4.57%6,062.2萬 | -8.82%1.29億 | -8.82%1.29億 | 1.10%6,275.6萬 | 4.58%6,347.5萬 |
-累計折舊 | ---- | -7.87%-7,258.08萬 | -7.87%-7,258.08萬 | ---- | ---- | ---- | 13.54%-6,728.41萬 | 13.54%-6,728.41萬 | ---- | ---- |
投資物業 | -68.59%230.3萬 | -68.30%232.66萬 | -68.30%232.66萬 | -1.71%731.5萬 | 1.51%732.3萬 | 1.17%733.1萬 | -0.43%733.85萬 | -0.43%733.85萬 | 1.83%744.2萬 | -1.72%721.4萬 |
投資總額 | -29.91%1,059萬 | -29.16%1,053.89萬 | -29.16%1,053.89萬 | 34.62%1,658.8萬 | 52.67%1,621.5萬 | 41.63%1,510.9萬 | 39.63%1,487.74萬 | 39.63%1,487.74萬 | -29.40%1,232.2萬 | -72.40%1,062.1萬 |
-長期股權投資 | -25.74%962.5萬 | -26.76%940.17萬 | -26.76%940.17萬 | 17.92%1,339.7萬 | 34.08%1,309.4萬 | 33.15%1,296.2萬 | 33.91%1,283.75萬 | 33.91%1,283.75萬 | 6.77%1,136.1萬 | -7.74%976.6萬 |
-金融資產投資 | ---- | -44.26%113.72萬 | -44.26%113.72萬 | ---- | ---- | ---- | 90.87%203.99萬 | 90.87%203.99萬 | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -44.26%113.72萬 | -44.26%113.72萬 | ---- | ---- | ---- | 94.51%203.99萬 | 94.51%203.99萬 | ---- | ---- |
-其他投資 | -55.05%96.5萬 | ---- | ---- | 232.05%319.1萬 | 265.03%312.1萬 | 130.12%214.7萬 | ---- | ---- | -85.89%96.1萬 | -96.94%85.5萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.3萬 | --27.3萬 |
商譽及其他無形資產 | ---- | --0 | --0 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.43萬 | 0.00%70.43萬 | 0.00%70.4萬 | 0.00%70.4萬 |
-商譽 | ---- | --0 | --0 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.4萬 | 0.00%70.43萬 | 0.00%70.43萬 | 0.00%70.4萬 | 0.00%70.4萬 |
非流動遞延所得稅資產 | --25.8萬 | --25.8萬 | --25.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -7.93%7,712.5萬 | -8.48%7,784.54萬 | -8.48%7,784.54萬 | 2.02%8,518.6萬 | 3.50%8,516.5萬 | 1.64%8,376.6萬 | 1.77%8,505.61萬 | 1.77%8,505.61萬 | -4.62%8,349.7萬 | -23.25%8,228.7萬 |
總資產 | -6.54%1.31億 | -9.06%1.32億 | -9.06%1.32億 | -10.19%1.4億 | -8.89%1.4億 | -8.34%1.4億 | -5.32%1.45億 | -5.32%1.45億 | 6.45%1.56億 | 0.64%1.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -26.68%742.5萬 | -35.49%805.64萬 | -35.49%805.64萬 | -23.41%922.2萬 | -19.69%904.4萬 | -15.57%1,012.7萬 | 2.80%1,248.79萬 | 2.80%1,248.79萬 | 107.62%1,204萬 | -18.27%1,126.1萬 |
-短期借款及資本租賃負債 | -26.68%742.5萬 | -35.49%805.64萬 | -35.49%805.64萬 | -23.41%922.2萬 | -19.69%904.4萬 | -15.57%1,012.7萬 | 2.80%1,248.79萬 | 2.80%1,248.79萬 | 107.62%1,204萬 | -18.27%1,126.1萬 |
-其中:短期借款 | -46.78%261.6萬 | -62.22%275.21萬 | -62.22%275.21萬 | -49.93%348.3萬 | -46.33%350.6萬 | -32.02%491.5萬 | 0.65%728.38萬 | 0.65%728.38萬 | 300.92%695.6萬 | -34.72%653.3萬 |
-其中:資本租賃負債 | -7.73%480.9萬 | 1.92%530.42萬 | 1.92%530.42萬 | 12.88%573.9萬 | 17.13%553.8萬 | 9.40%521.2萬 | 5.97%520.41萬 | 5.97%520.41萬 | 25.10%508.4萬 | 25.38%472.8萬 |
應付款項 | 10.28%1,823.5萬 | 14.67%1,905.73萬 | 14.67%1,905.73萬 | -32.77%1,656.8萬 | -10.61%1,686萬 | -4.68%1,653.5萬 | 26.81%1,661.86萬 | 26.81%1,661.86萬 | 62.98%2,464.3萬 | 43.09%1,886.1萬 |
-應付帳款 | 10.28%1,823.5萬 | 28.02%1,257.48萬 | 28.02%1,257.48萬 | -32.55%1,656.8萬 | -7.08%1,686萬 | -2.17%1,653.5萬 | -15.96%982.28萬 | -15.96%982.28萬 | 65.07%2,456.4萬 | 41.42%1,814.4萬 |
-應交稅費 | --0 | 3.57%18.25萬 | 3.57%18.25萬 | --0 | --0 | --0 | -53.98%17.62萬 | -53.98%17.62萬 | -66.95%7.9萬 | 104.27%71.7萬 |
-其他應付款 | ---- | -4.83%630萬 | -4.83%630萬 | ---- | ---- | ---- | 540.28%661.96萬 | 540.28%661.96萬 | ---- | ---- |
應計及遞延所得 | ---- | --0 | --0 | 219.96%524.1萬 | 199.00%508萬 | --395.6萬 | 10.67%429.28萬 | 10.67%429.28萬 | --163.8萬 | --169.9萬 |
流動負債合計 | -16.19%2,566萬 | -18.82%2,711.37萬 | -18.82%2,711.37萬 | -19.02%3,103.1萬 | -2.63%3,098.4萬 | 4.35%3,061.8萬 | 14.65%3,339.93萬 | 14.65%3,339.93萬 | 83.19%3,832.1萬 | 18.03%3,182.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -2.22%2,060.7萬 | -8.58%2,081.73萬 | -8.58%2,081.73萬 | -10.80%2,072.5萬 | -10.75%2,087.6萬 | -16.46%2,107.4萬 | -12.55%2,277.03萬 | -12.55%2,277.03萬 | -6.13%2,323.5萬 | 0.71%2,339.1萬 |
-長期借款及資本租賃 | -2.22%2,060.7萬 | -8.58%2,081.73萬 | -8.58%2,081.73萬 | -10.80%2,072.5萬 | -10.75%2,087.6萬 | -16.46%2,107.4萬 | -12.55%2,277.03萬 | -12.55%2,277.03萬 | -6.13%2,323.5萬 | 0.71%2,339.1萬 |
-其中:長期借款 | -2.44%1,705.2萬 | -5.56%1,733.48萬 | -5.56%1,733.48萬 | -5.77%1,696萬 | -4.76%1,722.1萬 | -8.75%1,747.9萬 | -6.14%1,835.61萬 | -6.14%1,835.61萬 | -13.78%1,799.8萬 | -13.86%1,808.2萬 |
-其中:長期資本租賃負債 | -1.11%355.5萬 | -21.11%348.25萬 | -21.11%348.25萬 | -28.11%376.5萬 | -31.15%365.5萬 | -40.77%359.5萬 | -31.91%441.42萬 | -31.91%441.42萬 | 35.11%523.7萬 | 137.43%530.9萬 |
非流動遞延所得稅負債 | 50.32%70.8萬 | 50.27%70.85萬 | 50.27%70.85萬 | -26.18%47.1萬 | -26.18%47.1萬 | -26.18%47.1萬 | -26.13%47.15萬 | -26.13%47.15萬 | -26.92%63.8萬 | -26.92%63.8萬 |
非流動負債合計 | -1.07%2,131.5萬 | -7.38%2,152.57萬 | -7.38%2,152.57萬 | -11.21%2,119.6萬 | -11.16%2,134.7萬 | -16.84%2,154.5萬 | -13.34%2,324.18萬 | -13.34%2,324.18萬 | -6.83%2,387.3萬 | -0.29%2,402.9萬 |
負債總額 | -9.95%4,697.5萬 | -14.13%4,863.94萬 | -14.13%4,863.94萬 | -16.03%5,222.7萬 | -6.30%5,233.1萬 | -5.59%5,216.3萬 | 1.24%5,664.1萬 | 1.24%5,664.1萬 | 33.63%6,219.4萬 | 9.38%5,585萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 |
-普通股 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 | 0.00%8,110.95萬 | 0.00%8,110.95萬 | 0.00%8,110.9萬 | 0.00%8,110.9萬 |
留存收益 | -95.29%32.1萬 | -98.33%12.71萬 | -98.33%12.71萬 | ---- | -48.19%662.3萬 | -43.83%681.7萬 | -37.51%759.8萬 | -37.51%759.8萬 | --1,012.1萬 | --1,278.4萬 |
減:庫存股 | 0.00%95.9萬 | 0.00%95.92萬 | 0.00%95.92萬 | 0.00%95.9萬 | 0.00%95.9萬 | 70.34%95.9萬 | 157.70%95.92萬 | 157.70%95.92萬 | 157.80%95.9萬 | 157.80%95.9萬 |
其他儲備 | ---- | --0 | --0 | 22,612.12%742.9萬 | -60.61%-5.3萬 | 88.79%-5.3萬 | -60.24%-5.32萬 | -60.24%-5.32萬 | -100.23%-3.3萬 | -100.22%-3.3萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
股東權益 | -7.41%8,047.1萬 | -8.46%8,027.74萬 | -8.46%8,027.74萬 | -2.95%8,757.9萬 | -6.65%8,672萬 | -5.74%8,691.4萬 | -5.57%8,769.51萬 | -5.57%8,769.51萬 | -4.80%9,023.8萬 | -2.78%9,290萬 |
非控制性權益 | 305.05%328.9萬 | 238.69%319.79萬 | 238.69%319.79萬 | -83.65%64.8萬 | -87.98%53.5萬 | -84.28%81.2萬 | -79.61%94.42萬 | -79.61%94.42萬 | -29.15%396.4萬 | -20.79%445萬 |
總權益 | -4.52%8,376萬 | -5.83%8,347.53萬 | -5.83%8,347.53萬 | -6.34%8,822.7萬 | -10.37%8,725.5萬 | -9.91%8,772.6萬 | -9.08%8,863.93萬 | -9.08%8,863.93萬 | -6.16%9,420.2萬 | -3.78%9,735萬 |
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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