(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 | -17.06%1.01億 | -23.69%1.01億 | -23.69%1.01億 | 22.62%1.06億 | 33.62%1.15億 | 36.34%1.22億 | -3.65%1.33億 | -3.65%1.33億 | -37.41%8,670.6萬 | -40.94%8,617.5萬 |
-現金及現金等價物 | -46.42%2,872.2萬 | -48.15%3,408.3萬 | -48.15%3,408.3萬 | -46.44%3,535.7萬 | -29.26%4,671.7萬 | -32.68%5,361萬 | -48.38%6,573.8萬 | -48.38%6,573.8萬 | -52.35%6,600.8萬 | -54.74%6,604.3萬 |
-其中:現金 | -46.42%2,872.2萬 | -48.15%3,408.3萬 | -48.15%3,408.3萬 | -46.44%3,535.7萬 | -29.26%4,671.7萬 | -32.68%5,361萬 | -48.38%6,573.8萬 | -48.38%6,573.8萬 | -52.35%6,600.8萬 | -54.74%6,604.3萬 |
-短期投資 | 5.84%7,275.6萬 | 0.39%6,705萬 | 0.39%6,705萬 | 242.84%7,096.1萬 | 239.91%6,843萬 | 580.47%6,874.1萬 | 555.67%6,678.7萬 | 555.67%6,678.7萬 | --2,069.8萬 | --2,013.2萬 |
應收款項 | -23.26%1,018.3萬 | 5.83%457.7萬 | 5.83%457.7萬 | -55.94%2,616萬 | -74.60%1,547.3萬 | -82.26%1,326.9萬 | -29.12%432.5萬 | -29.12%432.5萬 | 86.37%5,936.9萬 | 95.66%6,091.2萬 |
-應收賬款淨額 | -23.26%1,018.3萬 | 2.68%440.3萬 | 2.68%440.3萬 | -55.94%2,616萬 | -74.60%1,547.3萬 | -82.26%1,326.9萬 | -28.66%428.8萬 | -28.66%428.8萬 | 86.37%5,936.9萬 | 95.66%6,091.2萬 |
-其中:應收賬款 | ---- | -9.50%575.7萬 | -9.50%575.7萬 | ---- | ---- | ---- | -23.95%636.1萬 | -23.95%636.1萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 34.68%-135.4萬 | 34.68%-135.4萬 | ---- | ---- | ---- | 11.90%-207.3萬 | 11.90%-207.3萬 | ---- | ---- |
-其他應收款 | ---- | 370.27%17.4萬 | 370.27%17.4萬 | ---- | ---- | ---- | -59.34%3.7萬 | -59.34%3.7萬 | ---- | ---- |
存貨 | -33.65%329.9萬 | -42.33%312.1萬 | -42.33%312.1萬 | -19.94%372.9萬 | -11.48%417.2萬 | 6.15%497.2萬 | 30.88%541.2萬 | 30.88%541.2萬 | 18.19%465.8萬 | -2.22%471.3萬 |
預付費用 | ---- | 37.75%887.5萬 | 37.75%887.5萬 | ---- | ---- | ---- | -69.38%644.3萬 | -69.38%644.3萬 | ---- | ---- |
稅項資產 | -41.71%98.4萬 | -38.79%122.6萬 | -38.79%122.6萬 | -11.01%171.4萬 | -18.32%158.3萬 | -30.56%168.8萬 | 3.57%200.3萬 | 3.57%200.3萬 | 54.70%192.6萬 | 74.75%193.8萬 |
其他流動資產 | ---- | ---- | ---- | -50.00%1,000 | ---- | ---- | ---- | ---- | --2,000 | 200.00%1,000 |
流動資產合計 | -18.51%1.16億 | -21.08%1.19億 | -21.08%1.19億 | -9.65%1.38億 | -11.29%1.36億 | -17.11%1.42億 | -11.74%1.51億 | -11.74%1.51億 | -13.05%1.53億 | -15.98%1.54億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.04%1,871.2萬 | 137.28%1,864.1萬 | 137.28%1,864.1萬 | 33.80%2,780.6萬 | 31.42%2,790萬 | 143.94%1,890.8萬 | 33.61%785.6萬 | 33.61%785.6萬 | -59.14%2,078.2萬 | -55.70%2,122.9萬 |
-物業、廠房及設備 | -1.04%1,871.2萬 | 26.50%7,822.4萬 | 26.50%7,822.4萬 | 33.80%2,780.6萬 | 31.42%2,790萬 | 143.94%1,890.8萬 | 12.62%6,183.8萬 | 12.62%6,183.8萬 | --2,078.2萬 | --2,122.9萬 |
-累計折舊 | ---- | -10.38%-5,958.3萬 | -10.38%-5,958.3萬 | ---- | ---- | ---- | -10.10%-5,398.2萬 | -10.10%-5,398.2萬 | ---- | ---- |
投資物業 | 22.53%7,977萬 | 15.62%7,527萬 | 15.62%7,527萬 | 14.21%6,510萬 | 37.05%6,510萬 | 37.05%6,510萬 | 37.05%6,510萬 | 37.05%6,510萬 | --5,700萬 | --4,750萬 |
投資總額 | 11.70%3,237.6萬 | -13.78%2,745.7萬 | -13.78%2,745.7萬 | 20.00%3,418.7萬 | 14.51%2,877.8萬 | -16.09%2,898.5萬 | 110.22%3,184.6萬 | 110.22%3,184.6萬 | 41.31%2,848.9萬 | 4.43%2,513.1萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-金融資產投資 | ---- | -13.78%2,745.7萬 | -13.78%2,745.7萬 | ---- | ---- | ---- | 110.22%3,184.6萬 | 110.22%3,184.6萬 | ---- | ---- |
-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 | ---- | -13.78%2,745.7萬 | -13.78%2,745.7萬 | ---- | ---- | ---- | 110.22%3,184.6萬 | 110.22%3,184.6萬 | ---- | ---- |
-其他投資 | 11.70%3,237.6萬 | ---- | ---- | 20.00%3,418.7萬 | 14.51%2,877.8萬 | -16.09%2,898.5萬 | ---- | ---- | 41.31%2,848.9萬 | 4.43%2,513.1萬 |
商譽及其他無形資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 0.00%-1,000 | ---- | ---- | --1,000 | --1,000 | ---1,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | 15.81%1.31億 | 15.81%1.21億 | 15.81%1.21億 | 19.59%1.27億 | 29.75%1.22億 | 25.84%1.13億 | 52.93%1.05億 | 52.93%1.05億 | 49.62%1.06億 | 30.39%9,386萬 |
總資產 | -3.32%2.47億 | -5.95%2.4億 | -5.95%2.4億 | 2.35%2.65億 | 4.26%2.58億 | -2.36%2.55億 | 6.78%2.56億 | 6.78%2.56億 | 5.00%2.59億 | -2.89%2.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 9.70%6,162萬 | 11.81%6,114萬 | 11.81%6,114萬 | 407.74%6,086.8萬 | 1,743.53%5,908.5萬 | 2,086.45%5,617萬 | 4,250.04%5,468萬 | 4,250.04%5,468萬 | --1,198.8萬 | --320.5萬 |
-短期借款及資本租賃負債 | 9.70%6,162萬 | 11.81%6,114萬 | 11.81%6,114萬 | 407.74%6,086.8萬 | 1,743.53%5,908.5萬 | 2,086.45%5,617萬 | 4,250.04%5,468萬 | 4,250.04%5,468萬 | --1,198.8萬 | --320.5萬 |
-其中:短期借款 | 10.15%6,145萬 | 12.37%6,102.8萬 | 12.37%6,102.8萬 | 417.01%6,065萬 | 1,906.35%5,878.6萬 | 2,332.93%5,578.7萬 | 5,320.36%5,431.2萬 | 5,320.36%5,431.2萬 | --1,173.1萬 | --293萬 |
-其中:資本租賃負債 | -55.61%17萬 | -69.57%11.2萬 | -69.57%11.2萬 | -15.18%21.8萬 | 8.73%29.9萬 | 38.77%38.3萬 | 44.31%36.8萬 | 44.31%36.8萬 | --25.7萬 | --27.5萬 |
應付款項 | -3.22%767.6萬 | 2.63%522.7萬 | 2.63%522.7萬 | -23.50%856.7萬 | -24.10%828.4萬 | -43.76%793.1萬 | -13.07%509.3萬 | -13.07%509.3萬 | 2.06%1,119.9萬 | -0.76%1,091.4萬 |
-應付帳款 | 81.78%38.9萬 | -81.45%2.3萬 | -81.45%2.3萬 | -46.03%77.5萬 | -67.38%35.3萬 | -94.76%21.4萬 | -89.20%12.4萬 | -89.20%12.4萬 | 60.99%143.6萬 | 36.10%108.2萬 |
-應交稅費 | ---- | 0.00%300.1萬 | 0.00%300.1萬 | ---- | ---- | ---- | 0.00%300.1萬 | 0.00%300.1萬 | ---- | ---- |
-其他應付款 | -5.57%728.7萬 | 11.94%220.3萬 | 11.94%220.3萬 | -20.19%779.2萬 | -19.33%793.1萬 | -23.00%771.7萬 | 15.09%196.8萬 | 15.09%196.8萬 | -3.15%976.3萬 | -3.64%983.2萬 |
現行撥備 | ---- | 5.75%110.3萬 | 5.75%110.3萬 | ---- | ---- | ---- | -63.26%104.3萬 | -63.26%104.3萬 | ---- | ---- |
應計及遞延所得 | 0.00%39.8萬 | -27.19%128萬 | -27.19%128萬 | 0.00%39.8萬 | 0.00%39.8萬 | 0.00%39.8萬 | 1.80%175.8萬 | 1.80%175.8萬 | --39.8萬 | --39.8萬 |
其他流動負債 | ---6,000 | ---- | ---- | -366.67%-8,000 | -112.50%-1,000 | ---- | ---- | ---- | 400.00%3,000 | --8,000 |
流動負債合計 | 8.05%6,968.8萬 | 9.87%6,875萬 | 9.87%6,875萬 | 196.02%6,982.5萬 | 366.55%6,776.6萬 | 277.85%6,449.9萬 | 435.64%6,257.4萬 | 435.64%6,257.4萬 | 114.98%2,358.8萬 | 32.07%1,452.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | -18.59%360萬 | -25.01%293.5萬 | -25.01%293.5萬 | 4,736.14%401.4萬 | 2,957.25%421.9萬 | 2,239.68%442.2萬 | 1,297.86%391.4萬 | 1,297.86%391.4萬 | --8.3萬 | --13.8萬 |
-長期借款及資本租賃 | -18.59%360萬 | -25.01%293.5萬 | -25.01%293.5萬 | 4,736.14%401.4萬 | 2,957.25%421.9萬 | 2,239.68%442.2萬 | 1,297.86%391.4萬 | 1,297.86%391.4萬 | --8.3萬 | --13.8萬 |
-其中:長期借款 | -18.59%360萬 | -22.64%293.5萬 | -22.64%293.5萬 | --401.4萬 | --421.9萬 | --442.2萬 | --379.4萬 | --379.4萬 | ---- | ---- |
-其中:長期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -57.14%12萬 | -57.14%12萬 | --8.3萬 | --13.8萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,560.4萬 | --4,527.9萬 |
非流動遞延所得稅負債 | 3.55%466.7萬 | 3.55%466.7萬 | 3.55%466.7萬 | 8.89%450.7萬 | 8.89%450.7萬 | 8.89%450.7萬 | 8.89%450.7萬 | 8.89%450.7萬 | -0.70%413.9萬 | -0.70%413.9萬 |
其他非流動負債 | ---3,000 | ---- | ---- | ---1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -7.45%826.4萬 | -9.73%760.2萬 | -9.73%760.2萬 | -82.90%852萬 | -82.39%872.7萬 | -82.10%892.9萬 | 90.56%842.1萬 | 90.56%842.1萬 | 1,095.44%4,982.6萬 | 1,088.68%4,955.6萬 |
負債總額 | 6.16%7,795.2萬 | 7.55%7,635.2萬 | 7.55%7,635.2萬 | 6.72%7,834.5萬 | 19.37%7,649.3萬 | 9.69%7,342.8萬 | 340.94%7,099.5萬 | 340.94%7,099.5萬 | 384.90%7,341.4萬 | 322.50%6,408.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
-普通股 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 | 0.00%2.13億 |
資本公積 | ---- | 0.00%-490.2萬 | 0.00%-490.2萬 | ---- | ---- | ---- | 0.00%-490.2萬 | 0.00%-490.2萬 | ---- | ---- |
留存收益 | -12.25%-1.07億 | -20.81%-1.12億 | -20.81%-1.12億 | -3.07%-9,445.8萬 | -2.19%-9,572.6萬 | -15.51%-9,541.5萬 | -72.22%-9,271.3萬 | -72.22%-9,271.3萬 | -97.39%-9,164.4萬 | -146.30%-9,367萬 |
固定資產重估價值準備 | 0.00%2,514.1萬 | 0.00%2,514.1萬 | 0.00%2,514.1萬 | 0.00%2,514.1萬 | 0.00%2,514.1萬 | 0.00%2,514.1萬 | 0.00%2,514.1萬 | 0.00%2,514.1萬 | -3.15%2,514.1萬 | -3.15%2,514.1萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | 10.88%3,785.4萬 | 9.51%4,275.6萬 | 9.51%4,275.6萬 | 10.88%3,785.5萬 | -0.00%3,414萬 | 0.00%3,414萬 | 0.00%3,904.2萬 | 0.00%3,904.2萬 | 0.00%3,414萬 | 0.00%3,414.1萬 |
股東權益 | -4.51%1.69億 | -8.68%1.64億 | -8.68%1.64億 | 0.50%1.81億 | -1.15%1.77億 | -6.76%1.77億 | -17.80%1.8億 | -17.80%1.8億 | -20.31%1.81億 | -24.02%1.79億 |
非控制性權益 | --0 | --0 | --0 | 5.14%517.5萬 | 4.02%514.8萬 | 3.08%502萬 | 4.31%498.9萬 | 4.31%498.9萬 | 1.69%492.2萬 | 3.73%494.9萬 |
總權益 | -7.15%1.69億 | -11.15%1.64億 | -11.15%1.64億 | 0.62%1.87億 | -1.01%1.82億 | -6.51%1.82億 | -17.33%1.85億 | -17.33%1.85億 | -19.85%1.86億 | -23.47%1.84億 |
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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