(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -5.89%2,425.2萬 | -4.77%2,125.1萬 | 17.50%1,881.6萬 | -24.15%1,608.61萬 | -24.15%1,608.61萬 | 1.60%2,577.1萬 | -26.71%2,231.6萬 | -35.04%1,601.3萬 | 0.98%2,120.86萬 | 0.98%2,120.86萬 |
-現金及現金等價物 | 3.45%2,425.2萬 | 6.10%2,125.1萬 | 17.50%1,881.6萬 | -24.15%1,608.61萬 | -24.15%1,608.61萬 | -6.92%2,344.4萬 | 19.11%2,002.9萬 | -10.25%1,601.3萬 | 51.41%2,120.86萬 | 51.41%2,120.86萬 |
-其中:現金 | ---- | ---- | ---- | -24.44%1,583.2萬 | -24.44%1,583.2萬 | ---- | ---- | ---- | 50.60%2,095.39萬 | 50.60%2,095.39萬 |
-其中:現金等價物 | ---- | ---- | ---- | -0.26%25.41萬 | -0.26%25.41萬 | ---- | ---- | ---- | 172.49%25.48萬 | 172.49%25.48萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | 1,192.78%232.7萬 | -83.22%228.7萬 | ---- | ---- | ---- |
應收款項 | 16.71%4,254.5萬 | 10.98%3,920萬 | 20.91%3,707.1萬 | 35.92%3,557.4萬 | 35.92%3,557.4萬 | -5.34%3,645.3萬 | 25.72%3,532.1萬 | 26.77%3,066萬 | -14.90%2,617.3萬 | -14.90%2,617.3萬 |
-應收賬款淨額 | 16.69%3,331.6萬 | 13.94%3,122.3萬 | 10.04%2,943.9萬 | 48.51%2,414.8萬 | 48.51%2,414.8萬 | -17.49%2,855萬 | 4.15%2,740.4萬 | 26.97%2,675.3萬 | -30.06%1,626萬 | -30.06%1,626萬 |
-其中:應收賬款 | ---- | ---- | ---- | 49.04%2,452.4萬 | 49.04%2,452.4萬 | ---- | ---- | ---- | -30.72%1,645.5萬 | -30.72%1,645.5萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -92.82%-37.6萬 | -92.82%-37.6萬 | ---- | ---- | ---- | 61.31%-19.5萬 | 61.31%-19.5萬 |
-其他應收款 | 16.78%922.9萬 | 0.76%797.7萬 | 95.34%763.2萬 | 15.26%1,142.6萬 | 15.26%1,142.6萬 | 102.17%790.3萬 | 344.03%791.7萬 | 25.47%390.7萬 | 32.01%991.3萬 | 32.01%991.3萬 |
存貨 | 18.98%1,851.2萬 | 54.61%1,979.9萬 | -18.48%1,197.1萬 | -15.62%1,215萬 | -15.62%1,215萬 | -27.73%1,555.9萬 | -26.68%1,280.6萬 | 7.61%1,468.4萬 | 16.06%1,439.9萬 | 16.06%1,439.9萬 |
預付費用 | --0 | --0 | --0 | 7.52%14.3萬 | 7.52%14.3萬 | --0 | --0 | --0 | -41.92%13.3萬 | -41.92%13.3萬 |
受限制現金 | ---- | ---- | ---- | 4.65%86.69萬 | 4.65%86.69萬 | ---- | ---- | ---- | -1.21%82.84萬 | -1.21%82.84萬 |
稅項資產 | -7.62%201.3萬 | -21.65%164.7萬 | 16.00%219萬 | 96.58%275.6萬 | 96.58%275.6萬 | 43.26%217.9萬 | 204.64%210.2萬 | 195.00%188.8萬 | 113.07%140.2萬 | 113.07%140.2萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --364萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 4.45%8,732.2萬 | 12.89%8,189.7萬 | 10.76%7,004.8萬 | 5.35%6,757.6萬 | 5.35%6,757.6萬 | -3.82%8,360.2萬 | -5.41%7,254.5萬 | 0.20%6,324.5萬 | -5.38%6,414.4萬 | -5.38%6,414.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -19.31%8,881.5萬 | -22.21%8,920.4萬 | -21.64%8,940.1萬 | -21.32%8,985.8萬 | -21.32%8,985.8萬 | -4.34%1.1億 | -11.08%1.15億 | -12.63%1.14億 | -12.55%1.14億 | -12.55%1.14億 |
-物業、廠房及設備 | -19.31%8,881.5萬 | -22.21%8,920.4萬 | -21.64%8,940.1萬 | -14.49%2.2億 | -14.49%2.2億 | -4.34%1.1億 | -11.08%1.15億 | -12.63%1.14億 | -9.68%2.57億 | -9.68%2.57億 |
-累計折舊 | ---- | ---- | ---- | 9.04%-1.3億 | 9.04%-1.3億 | ---- | ---- | ---- | 7.25%-1.43億 | 7.25%-1.43億 |
投資物業 | 48.14%6,066.5萬 | 48.11%6,082.8萬 | 48.17%6,103萬 | 48.09%6,115.2萬 | 48.09%6,115.2萬 | -2.25%4,095萬 | -2.25%4,107萬 | -2.21%4,118.9萬 | 2.55%4,129.5萬 | 2.55%4,129.5萬 |
投資總額 | 39.47%3.54億 | 34.94%3.35億 | 27.42%2.93億 | 28.65%2.72億 | 28.65%2.72億 | 38.59%2.54億 | 49.96%2.48億 | 42.08%2.3億 | 36.32%2.11億 | 36.32%2.11億 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 28.65%2.72億 | 28.65%2.72億 | ---- | ---- | ---- | 36.32%2.11億 | 36.32%2.11億 |
-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 | ---- | ---- | ---- | 0.00%18萬 | 0.00%18萬 | ---- | ---- | ---- | 0.00%18萬 | 0.00%18萬 |
-其中:可供出售證券 | ---- | ---- | ---- | 28.68%2.72億 | 28.68%2.72億 | ---- | ---- | ---- | 36.36%2.11億 | 36.36%2.11億 |
-其他投資 | 39.47%3.54億 | 34.94%3.35億 | 27.42%2.93億 | ---- | ---- | 38.59%2.54億 | 49.96%2.48億 | 42.08%2.3億 | ---- | ---- |
長期應收賬款及其他應收款 | -98.68%7萬 | -33.15%376.3萬 | -27.86%435.3萬 | -22.13%486.3萬 | -22.13%486.3萬 | 2,367.91%530.6萬 | 2,518.14%562.9萬 | 2,706.51%603.4萬 | 9,657.81%624.5萬 | 9,657.81%624.5萬 |
商譽及其他無形資產 | 1.96%802萬 | 0.96%799.8萬 | 1.04%794.3萬 | 1.23%791.7萬 | 1.23%791.7萬 | 0.99%786.6萬 | 1.79%792.2萬 | 0.69%786.1萬 | 0.44%782.1萬 | 0.44%782.1萬 |
-商譽 | 1.96%802萬 | 0.96%799.8萬 | 1.04%794.3萬 | 1.23%791.7萬 | 1.23%791.7萬 | 0.99%786.6萬 | 1.79%792.2萬 | 0.69%786.1萬 | 0.44%782.1萬 | 0.44%782.1萬 |
非流動資產合計 | 22.37%5.11億 | 18.98%4.97億 | 14.18%4.56億 | 14.38%4.36億 | 14.38%4.36億 | 20.07%4.18億 | 21.20%4.18億 | 16.51%3.99億 | 14.12%3.81億 | 14.12%3.81億 |
總資產 | 19.38%5.99億 | 18.08%5.79億 | 13.72%5.26億 | 13.08%5.03億 | 13.08%5.03億 | 15.29%5.01億 | 16.35%4.9億 | 13.97%4.62億 | 10.83%4.45億 | 10.83%4.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 39.33%1.72億 | 33.71%1.59億 | 34.87%1.23億 | 63.56%1.19億 | 63.56%1.19億 | 59.48%1.23億 | 72.33%1.19億 | 32.46%9,132.8萬 | 16.37%7,275.4萬 | 16.37%7,275.4萬 |
-短期借款及資本租賃負債 | 39.33%1.72億 | 33.71%1.59億 | 34.87%1.23億 | 63.56%1.19億 | 63.56%1.19億 | 59.48%1.23億 | 72.33%1.19億 | 32.46%9,132.8萬 | 16.37%7,275.4萬 | 16.37%7,275.4萬 |
-其中:短期借款 | 39.34%1.71億 | 33.80%1.59億 | 35.03%1.23億 | 64.31%1.19億 | 64.31%1.19億 | 60.22%1.23億 | 73.83%1.19億 | 33.27%9,082.4萬 | 17.27%7,238.6萬 | 17.27%7,238.6萬 |
-其中:資本租賃負債 | 38.81%55.8萬 | 13.14%55.1萬 | 6.55%53.7萬 | -84.51%5.7萬 | -84.51%5.7萬 | -33.66%40.2萬 | -44.28%48.7萬 | -36.84%50.4萬 | -53.36%36.8萬 | -53.36%36.8萬 |
應付款項 | 0.89%1,404.6萬 | 74.01%1,762萬 | 28.11%1,447.4萬 | 10.24%1,265萬 | 10.24%1,265萬 | -28.79%1,392.2萬 | -50.86%1,012.6萬 | -18.17%1,129.8萬 | -45.34%1,147.5萬 | -45.34%1,147.5萬 |
-應付帳款 | -0.05%1,391.3萬 | 81.70%1,692萬 | 34.25%1,306.7萬 | 17.12%533萬 | 17.12%533萬 | -25.61%1,392萬 | -52.61%931.2萬 | -22.85%973.3萬 | -52.27%455.1萬 | -52.27%455.1萬 |
-應交稅費 | 6,550.00%13.3萬 | -14.00%70萬 | -10.10%140.7萬 | -11.21%138.6萬 | -11.21%138.6萬 | -99.76%2,000 | -14.85%81.4萬 | 31.29%156.5萬 | 155.07%156.1萬 | 155.07%156.1萬 |
-應付股息 | ---- | ---- | ---- | 0.00%2.2萬 | 0.00%2.2萬 | ---- | ---- | ---- | 0.00%2.2萬 | 0.00%2.2萬 |
-其他應付款 | ---- | ---- | ---- | 10.69%591.2萬 | 10.69%591.2萬 | ---- | ---- | ---- | -50.66%534.1萬 | -50.66%534.1萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | 202.44%359.9萬 | 120.34%361.8萬 | 191.95%221.3萬 | ---- | ---- |
應計及遞延所得 | --0 | --0 | --0 | 38.51%148.9萬 | 38.51%148.9萬 | --0 | --0 | --0 | 99.81%107.5萬 | 99.81%107.5萬 |
流動負債合計 | 31.98%1.86億 | 33.14%1.77億 | 31.30%1.38億 | 56.07%1.33億 | 56.07%1.33億 | 43.63%1.41億 | 45.43%1.33億 | 25.53%1.05億 | 0.77%8,530.4萬 | 0.77%8,530.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | -7.01%1,121.4萬 | -7.48%1,158.6萬 | -2.49%1,190萬 | -6.00%1,083.6萬 | -6.00%1,083.6萬 | 24.45%1,205.9萬 | -0.67%1,252.3萬 | -6.95%1,220.4萬 | -9.18%1,152.8萬 | -9.18%1,152.8萬 |
-長期借款及資本租賃 | -7.01%1,121.4萬 | -7.48%1,158.6萬 | -2.49%1,190萬 | -6.00%1,083.6萬 | -6.00%1,083.6萬 | 24.45%1,205.9萬 | -0.67%1,252.3萬 | -6.95%1,220.4萬 | -9.18%1,152.8萬 | -9.18%1,152.8萬 |
-其中:長期借款 | -8.36%1,015萬 | -8.98%1,040萬 | -8.86%1,061.8萬 | ---- | ---- | 23.23%1,107.6萬 | 28.04%1,142.6萬 | 28.29%1,165萬 | ---- | ---- |
-其中:長期資本租賃負債 | 8.24%106.4萬 | 8.11%118.6萬 | 131.41%128.2萬 | ---- | ---- | 40.03%98.3萬 | -70.22%109.7萬 | -86.27%55.4萬 | ---- | ---- |
非流動遞延所得稅負債 | -5.48%1,826.7萬 | -5.49%1,826.5萬 | -5.52%1,826.1萬 | -5.53%1,825.9萬 | -5.53%1,825.9萬 | -4.85%1,932.7萬 | -12.70%1,932.6萬 | -12.80%1,932.7萬 | -12.72%1,932.7萬 | -12.72%1,932.7萬 |
非流動負債合計 | -6.07%2,948.1萬 | -6.27%2,985.1萬 | -4.34%3,016.1萬 | -5.70%2,909.5萬 | -5.70%2,909.5萬 | 4.61%3,138.6萬 | -8.34%3,184.9萬 | -10.63%3,153.1萬 | -11.43%3,085.5萬 | -11.43%3,085.5萬 |
負債總額 | 25.05%2.15億 | 25.53%2.07億 | 23.06%1.68億 | 39.66%1.62億 | 39.66%1.62億 | 34.49%1.72億 | 30.63%1.65億 | 14.79%1.36億 | -2.79%1.16億 | -2.79%1.16億 |
所有者權益 | ||||||||||
股本 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 |
-普通股 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 | 0.00%6,627.2萬 |
留存收益 | 18.31%2.32億 | 17.52%2.32億 | 14.10%2.19億 | 12.87%2.15億 | 12.87%2.15億 | 6.07%1.96億 | 18.28%1.97億 | --1.92億 | 25.46%1.9億 | 25.46%1.9億 |
減:庫存股 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 | 0.00%1,016萬 |
固定資產重估價值準備 | -4.60%6,333.3萬 | -4.60%6,333.3萬 | -4.60%6,333.3萬 | -4.60%6,333.3萬 | -4.60%6,333.3萬 | -2.16%6,639萬 | -14.75%6,639萬 | --6,639萬 | -14.75%6,639萬 | -14.75%6,639萬 |
其他儲備 | 3,008.11%1,877.3萬 | 388.40%962.1萬 | 145.50%995.5萬 | -123.35%-217萬 | -123.35%-217萬 | 107.58%60.4萬 | 55.24%-333.6萬 | -98.23%405.5萬 | 322.75%929.3萬 | 322.75%929.3萬 |
股東權益 | 15.99%3.71億 | 14.05%3.61億 | 9.39%3.48億 | 3.10%3.32億 | 3.10%3.32億 | 6.10%3.19億 | 7.88%3.16億 | 11.39%3.18億 | 14.43%3.22億 | 14.43%3.22億 |
非控制性權益 | 30.84%1,249.3萬 | 23.13%1,099.1萬 | 27.04%987.5萬 | 32.05%877.6萬 | 32.05%877.6萬 | 70.68%954.8萬 | 394.79%892.6萬 | 546.67%777.3萬 | 1,390.13%664.6萬 | 1,390.13%664.6萬 |
總權益 | 16.42%3.83億 | 14.30%3.72億 | 9.81%3.58億 | 3.68%3.41億 | 3.68%3.41億 | 7.27%3.29億 | 10.25%3.25億 | 13.63%3.26億 | 16.60%3.29億 | 16.60%3.29億 |
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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