(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -3.52%4.4億 | -13.32%4.41億 | -21.02%3.81億 | -27.99%3.46億 | -27.99%3.46億 | -16.23%4.56億 | -11.91%5.08億 | -5.08%4.82億 | -1.12%4.81億 | -1.12%4.81億 |
-現金及現金等價物 | -3.52%4.4億 | -13.32%4.41億 | -21.02%3.81億 | -27.99%3.46億 | -27.99%3.46億 | -16.23%4.56億 | -11.91%5.08億 | -5.08%4.82億 | -1.12%4.81億 | -1.12%4.81億 |
-其中:現金 | ---- | ---- | ---- | -23.18%3.23億 | -23.18%3.23億 | ---- | ---- | ---- | 6.74%4.21億 | 6.74%4.21億 |
-其中:現金等價物 | ---- | ---- | ---- | -61.51%2,324.9萬 | -61.51%2,324.9萬 | ---- | ---- | ---- | -34.62%6,041萬 | -34.62%6,041萬 |
應收款項 | 8.15%7.49億 | 18.91%8.15億 | 14.70%7.96億 | 19.96%6.06億 | 19.96%6.06億 | 0.10%6.93億 | 10.44%6.86億 | 10.40%6.94億 | -1.19%5.05億 | -1.19%5.05億 |
-應收賬款淨額 | 21.09%5.53億 | 4.20%5.04億 | 7.46%4.97億 | 8.04%4.62億 | 8.04%4.62億 | -7.18%4.56億 | 14.22%4.84億 | 7.13%4.63億 | 3.21%4.28億 | 3.21%4.28億 |
-其他應收款 | -16.81%1.97億 | 54.17%3.11億 | 29.19%2.99億 | 85.68%1.44億 | 85.68%1.44億 | 17.97%2.37億 | 2.31%2.02億 | 17.60%2.31億 | -19.97%7,756.2萬 | -19.97%7,756.2萬 |
存貨 | 9.73%12.76億 | 3.20%12.23億 | -3.08%11.19億 | 32.46%12.07億 | 32.46%12.07億 | 13.48%11.63億 | 24.04%11.85億 | 19.62%11.54億 | 5.74%9.11億 | 5.74%9.11億 |
預付費用 | ---- | ---- | ---- | 18.18%1.17億 | 18.18%1.17億 | ---- | ---- | ---- | 70.77%9,877.2萬 | 70.77%9,877.2萬 |
受限制現金 | ---- | ---- | ---- | 2.15%19萬 | 2.15%19萬 | ---- | ---- | ---- | 80.58%18.6萬 | 80.58%18.6萬 |
稅項資產 | -2.58%2,904.3萬 | 0.62%3,038.2萬 | 25.91%3,746.4萬 | 13.61%3,288.4萬 | 13.61%3,288.4萬 | 15.48%2,981.3萬 | 36.30%3,019.5萬 | 42.38%2,975.5萬 | 33.01%2,894.4萬 | 33.01%2,894.4萬 |
遞延資產 | -1.79%93.4萬 | -15.69%298.8萬 | -81.64%41.7萬 | -20.93%85萬 | -20.93%85萬 | -66.31%95.1萬 | -55.31%354.4萬 | 66.37%227.1萬 | -67.38%107.5萬 | -67.38%107.5萬 |
套期保值資產 | -22.98%2,135.7萬 | -45.18%3,001萬 | 2.50%3,631.6萬 | 499.00%2,564.3萬 | 499.00%2,564.3萬 | 4,521.50%2,772.9萬 | 24,556.76%5,473.8萬 | 25,950.74%3,542.9萬 | 1,958.17%428.1萬 | 1,958.17%428.1萬 |
持有待售資產 | -93.26%236.5萬 | -93.18%239.5萬 | -80.18%700.9萬 | -86.10%690.2萬 | -86.10%690.2萬 | 672.52%3,511.1萬 | 672.52%3,511.1萬 | 678.26%3,537.2萬 | 992.15%4,963.8萬 | 992.15%4,963.8萬 |
其他流動資產 | ---- | ---- | ---- | -24.19%1,552.3萬 | -24.19%1,552.3萬 | ---- | ---- | ---- | 18.82%2,047.6萬 | 18.82%2,047.6萬 |
流動資產合計 | 4.73%25.19億 | 1.68%25.45億 | -2.32%23.77億 | 12.25%23.58億 | 12.25%23.58億 | 4.81%24.05億 | 14.37%25.03億 | 14.32%24.33億 | 6.94%21.01億 | 6.94%21.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.02%28.75億 | 4.29%28.5億 | 4.52%28.29億 | 2.57%27.13億 | 2.57%27.13億 | 1.51%27.12億 | 2.08%27.32億 | 1.24%27.07億 | -0.88%26.45億 | -0.88%26.45億 |
-物業、廠房及設備 | 6.02%28.75億 | 4.29%28.5億 | 4.52%28.29億 | 7.78%43.16億 | 7.78%43.16億 | 1.51%27.12億 | 2.08%27.32億 | 1.24%27.07億 | 2.19%40.05億 | 2.19%40.05億 |
-累計折舊 | ---- | ---- | ---- | -17.92%-16.03億 | -17.92%-16.03億 | ---- | ---- | ---- | -8.75%-13.59億 | -8.75%-13.59億 |
投資物業 | -4.91%2,477.3萬 | 2.34%2,497.7萬 | -1.44%2,612.4萬 | -6.52%2,506.5萬 | -6.52%2,506.5萬 | 42.09%2,605.1萬 | 35.68%2,440.6萬 | 45.97%2,650.5萬 | 35.14%2,681.3萬 | 35.14%2,681.3萬 |
投資總額 | 13.27%660萬 | 0.29%622.7萬 | 161.59%652.4萬 | 159.39%620.2萬 | 159.39%620.2萬 | 137.45%582.7萬 | 179.68%620.9萬 | 10.60%249.4萬 | 5.61%239.1萬 | 5.61%239.1萬 |
-長期股權投資 | 13.27%660萬 | 0.29%622.7萬 | 161.59%652.4萬 | 159.39%620.2萬 | 159.39%620.2萬 | 137.45%582.7萬 | 179.68%620.9萬 | 10.60%249.4萬 | 5.61%239.1萬 | 5.61%239.1萬 |
長期應收賬款及其他應收款 | -6.96%2,394.4萬 | -3.71%2,505.8萬 | 4.30%2,626.2萬 | 5.98%2,608.5萬 | 5.98%2,608.5萬 | 1.12%2,573.4萬 | 5.19%2,602.4萬 | -0.61%2,517.9萬 | -3.40%2,461.4萬 | -3.40%2,461.4萬 |
商譽及其他無形資產 | -0.71%1.26億 | -2.43%1.24億 | -2.41%1.25億 | -2.14%1.42億 | -2.14%1.42億 | -1.31%1.27億 | -1.21%1.27億 | -4.55%1.28億 | -1.32%1.45億 | -1.32%1.45億 |
-商譽 | ---- | ---- | ---- | -0.71%1.2億 | -0.71%1.2億 | ---- | ---- | ---- | 0.00%1.21億 | 0.00%1.21億 |
-其他無形資產 | ---- | ---- | ---- | -9.37%2,189.1萬 | -9.37%2,189.1萬 | ---- | ---- | ---- | -7.45%2,415.3萬 | -7.45%2,415.3萬 |
非流動遞延所得稅資產 | 45.27%2,253.7萬 | 11.89%1,998.5萬 | 28.51%1,775.3萬 | 19.30%1,408.1萬 | 19.30%1,408.1萬 | 26.91%1,551.4萬 | 59.64%1,786.2萬 | 66.23%1,381.5萬 | 61.51%1,180.3萬 | 61.51%1,180.3萬 |
非流動資產合計 | 5.73%30.79億 | 3.95%30.5億 | 4.40%30.31億 | 2.47%29.27億 | 2.47%29.27億 | 1.86%29.12億 | 2.54%29.34億 | 1.43%29.03億 | -0.51%28.56億 | -0.51%28.56億 |
總資產 | 5.28%55.98億 | 2.90%55.95億 | 1.34%54.07億 | 6.62%52.85億 | 6.62%52.85億 | 3.18%53.17億 | 7.66%54.37億 | 6.93%53.36億 | 2.52%49.57億 | 2.52%49.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -2.31%10.04億 | 2.68%11.88億 | 7.84%11.07億 | 10.16%10.47億 | 10.16%10.47億 | 1.39%10.27億 | 14.46%11.57億 | 12.79%10.26億 | 15.57%9.5億 | 15.57%9.5億 |
-金融或其他衍生品投資負債 | -4.87%214.7萬 | -76.59%57.1萬 | -63.37%50.4萬 | -89.39%5.2萬 | -89.39%5.2萬 | -47.18%225.7萬 | -50.39%243.9萬 | -89.47%137.6萬 | -96.61%49萬 | -96.61%49萬 |
-短期借款及資本租賃負債 | -2.30%10.01億 | 2.84%11.87億 | 7.94%11.06億 | 10.21%10.47億 | 10.21%10.47億 | 1.60%10.25億 | 14.77%11.55億 | 14.28%10.25億 | 17.57%9.5億 | 17.57%9.5億 |
-其中:短期借款 | -2.37%9.71億 | 2.67%11.57億 | 7.76%10.77億 | 10.07%10.17億 | 10.07%10.17億 | 1.32%9.95億 | 14.96%11.27億 | 14.49%9.99億 | 17.96%9.24億 | 17.96%9.24億 |
-其中:資本租賃負債 | 0.03%3,007.4萬 | 10.13%2,999萬 | 15.00%2,955.5萬 | 15.37%2,949.3萬 | 15.37%2,949.3萬 | 11.77%3,006.5萬 | 7.32%2,723.1萬 | 6.62%2,570萬 | 5.02%2,556.3萬 | 5.02%2,556.3萬 |
應付款項 | 23.48%8.36億 | 8.28%7.25億 | -9.52%6.17億 | 36.41%5.75億 | 36.41%5.75億 | 11.47%6.77億 | 37.82%6.69億 | 28.24%6.82億 | 1.51%4.21億 | 1.51%4.21億 |
-應付帳款 | 19.69%7.83億 | 6.84%6.81億 | -9.20%5.93億 | 53.26%4.2億 | 53.26%4.2億 | 12.48%6.54億 | 38.25%6.38億 | 28.11%6.53億 | 3.32%2.74億 | 3.32%2.74億 |
-應交稅費 | 131.40%5,318.5萬 | 37.56%4,318.7萬 | -16.69%2,406.2萬 | -39.46%1,357.8萬 | -39.46%1,357.8萬 | -11.29%2,298.4萬 | 29.57%3,139.4萬 | 31.29%2,888.2萬 | -2.68%2,242.9萬 | -2.68%2,242.9萬 |
-其他應付款 | ---- | ---- | ---- | 13.07%1.41億 | 13.07%1.41億 | ---- | ---- | ---- | -1.52%1.25億 | -1.52%1.25億 |
現行撥備 | ---- | ---- | ---- | 15.36%310.1萬 | 15.36%310.1萬 | ---- | ---- | ---- | --268.8萬 | --268.8萬 |
應計及遞延所得 | -44.62%5,810.2萬 | -25.27%7,205.4萬 | -31.46%6,827.1萬 | 30.14%1.62億 | 30.14%1.62億 | 7.76%1.05億 | 27.53%9,641.7萬 | 21.64%9,961萬 | -13.72%1.25億 | -13.72%1.25億 |
其他流動負債 | ---1,000 | -200.00%-1,000 | ---- | ---- | ---- | ---- | --1,000 | ---1,000 | ---- | ---- |
流動負債合計 | 4.89%18.98億 | 3.23%19.85億 | -0.87%17.92億 | 19.21%17.87億 | 19.21%17.87億 | 5.31%18.09億 | 22.30%19.23億 | 18.65%18.08億 | 8.48%14.99億 | 8.48%14.99億 |
非流動負債 | ||||||||||
非流動金融負債 | -29.14%3.14億 | -29.41%3.62億 | -29.44%3.91億 | -28.01%4.19億 | -28.01%4.19億 | -30.19%4.43億 | -23.16%5.13億 | -22.57%5.55億 | -22.39%5.82億 | -22.39%5.82億 |
-長期借款及資本租賃 | -29.14%3.14億 | -29.41%3.62億 | -29.44%3.91億 | -28.01%4.19億 | -28.01%4.19億 | -30.19%4.43億 | -23.16%5.13億 | -22.57%5.55億 | -22.39%5.82億 | -22.39%5.82億 |
-其中:長期借款 | -52.08%1.29億 | -50.52%1.76億 | -47.53%2.11億 | -45.47%2.38億 | -45.47%2.38億 | -45.41%2.68億 | -33.08%3.56億 | -30.33%4.02億 | -28.27%4.36億 | -28.27%4.36億 |
-其中:長期資本租賃負債 | 6.18%1.85億 | 18.29%1.86億 | 18.11%1.81億 | 24.17%1.81億 | 24.17%1.81億 | 22.40%1.74億 | 15.53%1.57億 | 9.52%1.53億 | 2.83%1.46億 | 2.83%1.46億 |
長期應付帳款及其他應付款 | 248.84%2,228.4萬 | 25.62%713.9萬 | 30.76%693.3萬 | 43.99%668.4萬 | 43.99%668.4萬 | 246.61%638.8萬 | 282.18%568.3萬 | 269.99%530.2萬 | 257.63%464.2萬 | 257.63%464.2萬 |
長期養老金及其他退休後福利計畫 | 12.85%1,475.8萬 | 39.43%1,465.7萬 | 28.44%1,458.6萬 | 12.72%1,225.8萬 | 12.72%1,225.8萬 | 7.82%1,307.8萬 | -10.09%1,051.2萬 | -9.79%1,135.6萬 | -9.59%1,087.5萬 | -9.59%1,087.5萬 |
非流動遞延所得稅負債 | 12.04%1.81億 | 15.02%1.79億 | 15.22%1.77億 | 12.12%1.73億 | 12.12%1.73億 | 7.96%1.61億 | 9.66%1.56億 | 9.18%1.54億 | 6.47%1.54億 | 6.47%1.54億 |
非流動負債合計 | -14.76%5.31億 | -17.80%5.64億 | -18.62%5.9億 | -18.75%6.11億 | -18.75%6.11億 | -21.83%6.24億 | -16.76%6.86億 | -16.76%7.25億 | -17.22%7.52億 | -17.22%7.52億 |
負債總額 | -0.15%24.29億 | -2.30%25.48億 | -5.95%23.82億 | 6.53%23.98億 | 6.53%23.98億 | -3.29%24.33億 | 8.87%26.08億 | 5.77%25.33億 | -1.72%22.51億 | -1.72%22.51億 |
所有者權益 | ||||||||||
股本 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
-普通股 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 | 0.00%6.2億 |
留存收益 | 11.09%23.55億 | 10.40%22.33億 | 8.99%21.96億 | 8.79%21.03億 | 8.79%21.03億 | 13.63%21.2億 | 6.95%20.23億 | 9.17%20.15億 | 7.20%19.33億 | 7.20%19.33億 |
其他儲備 | 28.12%-6,096.4萬 | -6.92%-4,703.2萬 | 53.15%-3,034.4萬 | 18.81%-6,672.3萬 | 18.81%-6,672.3萬 | 2.30%-8,481.3萬 | 50.11%-4,398.7萬 | 38.10%-6,476.6萬 | 24.77%-8,218萬 | 24.77%-8,218萬 |
股東權益 | 9.75%29.14億 | 7.98%28.06億 | 8.39%27.86億 | 7.50%26.56億 | 7.50%26.56億 | 10.68%26.55億 | 7.25%25.99億 | 8.85%25.7億 | 6.78%24.71億 | 6.78%24.71億 |
非控制性權益 | 11.12%2.55億 | 4.54%2.4億 | 2.79%2.39億 | -1.78%2.31億 | -1.78%2.31億 | -4.09%2.29億 | -0.48%2.3億 | -0.57%2.33億 | 1.71%2.35億 | 1.71%2.35億 |
總權益 | 9.86%31.69億 | 7.70%30.47億 | 7.92%30.25億 | 6.69%28.88億 | 6.69%28.88億 | 9.34%28.84億 | 6.57%28.29億 | 8.00%28.03億 | 6.32%27.06億 | 6.32%27.06億 |
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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