(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 | -34.63%15.11億 | -38.65%16.03億 | -38.31%18.16億 | -29.23%21.46億 | -29.23%21.46億 | -22.18%23.12億 | -22.96%26.13億 | -16.36%29.44億 | -19.76%30.32億 | -19.76%30.32億 |
-現金及現金等價物 | -34.63%15.11億 | -38.65%16.03億 | -38.31%18.16億 | -29.15%21.46億 | -29.15%21.46億 | -22.18%23.12億 | -22.96%26.13億 | -16.36%29.44億 | -19.79%30.29億 | -19.79%30.29億 |
-其中:現金 | -34.63%15.11億 | -38.65%16.03億 | -38.31%18.16億 | -29.15%21.46億 | -29.15%21.46億 | -22.18%23.12億 | -22.96%26.13億 | -16.36%29.44億 | -19.79%30.29億 | -19.79%30.29億 |
-短期投資 | ---- | ---- | ---- | -99.81%6,507 | -99.81%6,507 | ---- | ---- | ---- | 17.42%346.66萬 | 17.42%346.66萬 |
應收款項 | 49.61%1.7億 | -14.76%1.62億 | -52.19%1.53億 | -50.12%1.48億 | -50.12%1.48億 | -79.69%1.14億 | -60.62%1.9億 | -47.35%3.19億 | -60.96%2.97億 | -60.96%2.97億 |
-應收賬款淨額 | 44.47%7,083.7萬 | -39.65%4,753.9萬 | -69.49%3,956.4萬 | -65.01%5,331.38萬 | -65.01%5,331.38萬 | -73.31%4,903.3萬 | -64.28%7,877萬 | -72.06%1.3億 | -75.72%1.52億 | -75.72%1.52億 |
-其中:應收賬款 | ---- | ---- | ---- | -62.64%5,917.01萬 | -62.64%5,917.01萬 | ---- | ---- | ---- | -75.39%1.58億 | -75.39%1.58億 |
-其中:壞賬準備 | ---- | ---- | ---- | 2.05%-585.63萬 | 2.05%-585.63萬 | ---- | ---- | ---- | 62.08%-597.87萬 | 62.08%-597.87萬 |
-其他應收款 | 53.51%9,906.7萬 | 2.83%1.15億 | -40.35%1.13億 | -34.41%9,470.24萬 | -34.41%9,470.24萬 | -82.82%6,453.3萬 | -57.55%1.11億 | 33.42%1.9億 | 9.03%1.44億 | 9.03%1.44億 |
存貨 | -3.66%1.76億 | -32.26%1.4億 | -33.03%1.55億 | -41.24%1.57億 | -41.24%1.57億 | -33.73%1.83億 | -42.89%2.06億 | -41.57%2.31億 | -48.40%2.68億 | -48.40%2.68億 |
預付費用 | ---- | ---- | ---- | -83.81%211.8萬 | -83.81%211.8萬 | ---- | ---- | ---- | 164.19%1,307.84萬 | 164.19%1,307.84萬 |
稅項資產 | 16.76%3.28億 | -25.46%3.18億 | -17.73%3.05億 | -19.23%3.03億 | -19.23%3.03億 | -18.92%2.81億 | 245.55%4.27億 | -53.81%3.71億 | -36.63%3.75億 | -36.63%3.75億 |
流動資產合計 | -24.36%21.86億 | -35.31%22.23億 | -37.16%24.29億 | -30.83%27.56億 | -30.83%27.56億 | -30.42%28.89億 | -21.17%34.37億 | -27.41%38.66億 | -29.53%39.85億 | -29.53%39.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 32.15%26.39億 | 37.99%25.24億 | 34.56%24億 | 29.78%22.43億 | 29.78%22.43億 | 29.30%19.97億 | 21.38%18.29億 | 21.39%17.84億 | 19.23%17.28億 | 19.23%17.28億 |
-物業、廠房及設備 | ---- | ---- | ---- | 20.32%30.28億 | 20.32%30.28億 | ---- | ---- | ---- | 18.89%25.16億 | 18.89%25.16億 |
-累計折舊 | ---- | ---- | ---- | 0.42%-7.85億 | 0.42%-7.85億 | ---- | ---- | ---- | -18.16%-7.88億 | -18.16%-7.88億 |
投資物業 | ---- | ---- | ---- | -3.74%33.59萬 | -3.74%33.59萬 | ---- | ---- | ---- | -3.61%34.89萬 | -3.61%34.89萬 |
投資總額 | 10.77%2.23億 | 10.00%2.22億 | 9.86%2.25億 | 9.68%2.27億 | 9.68%2.27億 | 20.05%2.01億 | 21.76%2.02億 | 17.90%2.05億 | 16.53%2.07億 | 16.53%2.07億 |
-長期股權投資 | 10.77%2.23億 | 10.00%2.22億 | 9.86%2.25億 | 9.68%2.27億 | 9.68%2.27億 | 20.05%2.01億 | 21.76%2.02億 | 17.90%2.05億 | 16.53%2.07億 | 16.53%2.07億 |
非流動遞延所得稅資產 | -38.78%1,708.2萬 | -47.31%1,434.4萬 | -54.24%1,468.7萬 | -47.80%1,895.81萬 | -47.80%1,895.81萬 | -29.60%2,790.2萬 | -17.54%2,722.1萬 | -27.52%3,209.4萬 | -67.48%3,631.7萬 | -67.48%3,631.7萬 |
非流動資產合計 | 29.33%28.78億 | 34.12%27.6億 | 30.64%26.4億 | 26.23%24.89億 | 26.23%24.89億 | 27.09%22.26億 | 20.66%20.58億 | 19.75%20.21億 | 13.38%19.72億 | 13.38%19.72億 |
總資產 | -1.00%50.64億 | -9.30%49.84億 | -13.88%50.69億 | -11.94%52.46億 | -11.94%52.46億 | -13.36%51.15億 | -9.41%54.95億 | -16.06%58.87億 | -19.44%59.57億 | -19.44%59.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 7.02%7,328.3萬 | -33.99%6,428.7萬 | -47.81%8,201萬 | -52.34%8,574.35萬 | -52.34%8,574.35萬 | -59.65%6,847.7萬 | -47.84%9,739.6萬 | -33.39%1.57億 | -9.27%1.8億 | -9.27%1.8億 |
-短期借款及資本租賃負債 | 7.02%7,328.3萬 | -33.99%6,428.7萬 | -47.81%8,201萬 | -52.34%8,574.35萬 | -52.34%8,574.35萬 | -59.65%6,847.7萬 | -47.84%9,739.6萬 | -33.39%1.57億 | -9.27%1.8億 | -9.27%1.8億 |
-其中:短期借款 | 7.02%7,328.3萬 | -33.99%6,428.7萬 | -47.81%8,201萬 | -54.14%7,945.93萬 | -54.14%7,945.93萬 | -59.65%6,847.7萬 | -47.84%9,739.6萬 | -33.39%1.57億 | -11.63%1.73億 | -11.63%1.73億 |
-其中:資本租賃負債 | ---- | ---- | ---- | -5.58%628.42萬 | -5.58%628.42萬 | ---- | ---- | ---- | 196.50%665.57萬 | 196.50%665.57萬 |
應付款項 | -6.36%1.93億 | -2.86%1.89億 | -24.09%1.67億 | -29.76%3.69億 | -29.76%3.69億 | 8.14%2.06億 | -53.68%1.94億 | -21.19%2.2億 | -60.66%5.26億 | -60.66%5.26億 |
-應付帳款 | 7.64%1.57億 | 12.53%1.54億 | 23.54%1.35億 | 44.56%2.1億 | 44.56%2.1億 | 2.92%1.46億 | -7.67%1.37億 | -38.17%1.09億 | -46.94%1.45億 | -46.94%1.45億 |
-應交稅費 | ---- | ---- | ---- | -82.96%5,022.79萬 | -82.96%5,022.79萬 | ---- | ---- | ---- | -70.47%2.95億 | -70.47%2.95億 |
-應付股息 | --0 | --0 | --0 | --9,016.43萬 | --9,016.43萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | -40.31%3,585.8萬 | -39.39%3,490.1萬 | -71.08%3,203.2萬 | -77.35%1,957.32萬 | -77.35%1,957.32萬 | 23.30%6,007.5萬 | -59.02%5,758.1萬 | 8.08%1.11億 | 31.00%8,642.22萬 | 31.00%8,642.22萬 |
遞延所得稅負債 | 294.62%5,739.3萬 | -78.46%4,038.2萬 | -83.22%5,053萬 | ---- | ---- | -95.99%1,454.4萬 | -16.43%1.87億 | -72.06%3.01億 | ---- | ---- |
應計及遞延所得 | -5.27%3,368.3萬 | -38.57%2,220.4萬 | -38.19%2,296萬 | -57.27%4,237.44萬 | -57.27%4,237.44萬 | -53.37%3,555.7萬 | -41.06%3,614.3萬 | -70.76%3,714.6萬 | -88.12%9,916.56萬 | -88.12%9,916.56萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7,934.6萬 | ---- | ---- | ---- |
流動負債合計 | 10.08%3.57億 | -46.92%3.16億 | -54.92%3.23億 | -38.19%4.98億 | -38.19%4.98億 | -59.42%3.24億 | -33.32%5.95億 | -58.40%7.15億 | -66.03%8.05億 | -66.03%8.05億 |
非流動負債 | ||||||||||
非流動金融負債 | -14.47%1,835.4萬 | -55.62%1,879.3萬 | -60.45%1,925.1萬 | -64.46%1,869.09萬 | -64.46%1,869.09萬 | -43.37%2,145.8萬 | -23.12%4,234.8萬 | -49.38%4,866.9萬 | -17.82%5,258.77萬 | -17.82%5,258.77萬 |
-長期借款及資本租賃 | -14.47%1,835.4萬 | -55.62%1,879.3萬 | -60.45%1,925.1萬 | -64.46%1,869.09萬 | -64.46%1,869.09萬 | -43.37%2,145.8萬 | -23.12%4,234.8萬 | -49.38%4,866.9萬 | -17.82%5,258.77萬 | -17.82%5,258.77萬 |
-其中:長期借款 | -14.47%1,835.4萬 | -55.62%1,879.3萬 | -60.45%1,925.1萬 | -93.86%190.64萬 | -93.86%190.64萬 | -43.37%2,145.8萬 | -23.12%4,234.8萬 | -49.38%4,866.9萬 | -49.51%3,104.24萬 | -49.51%3,104.24萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | -22.10%1,678.45萬 | -22.10%1,678.45萬 | ---- | ---- | ---- | 757.82%2,154.52萬 | 757.82%2,154.52萬 |
非流動遞延所得稅負債 | -18.78%2,903萬 | -43.38%3,796.7萬 | -43.38%3,796.4萬 | -43.43%3,796.73萬 | -43.43%3,796.73萬 | -42.87%3,574.3萬 | -0.32%6,705.2萬 | 0.35%6,704.9萬 | 1.68%6,711.6萬 | 1.68%6,711.6萬 |
非流動負債合計 | -17.16%4,738.4萬 | -48.12%5,676萬 | -50.56%5,721.5萬 | -52.67%5,665.82萬 | -52.67%5,665.82萬 | -43.06%5,720.1萬 | -10.59%1.09億 | -28.99%1.16億 | -7.92%1.2億 | -7.92%1.2億 |
負債總額 | 5.99%4.04億 | -47.11%3.72億 | -54.31%3.8億 | -40.07%5.54億 | -40.07%5.54億 | -57.59%3.82億 | -30.58%7.04億 | -55.86%8.31億 | -63.00%9.25億 | -63.00%9.25億 |
所有者權益 | ||||||||||
股本 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
-普通股 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 | 0.00%3.4億 |
留存收益 | -3.08%42.81億 | -3.93%42.81億 | --43.26億 | -6.69%43.28億 | -6.69%43.28億 | -6.00%44.17億 | --44.57億 | ---- | -1.93%46.38億 | -1.93%46.38億 |
減:庫存股 | 70.40%1.46億 | 70.40%1.46億 | 70.40%1.46億 | 105.93%1.46億 | 105.93%1.46億 | 22.18%8,540.7萬 | -54.17%8,540.7萬 | -54.17%8,540.8萬 | -62.08%7,067.27萬 | -62.08%7,067.27萬 |
其他儲備 | 352.50%1.01億 | 201.15%5,469.4萬 | -98.26%8,115.1萬 | 287.92%7,907.3萬 | 287.92%7,907.3萬 | 70.04%-3,994.9萬 | -101.14%-5,407.1萬 | -3.96%46.53億 | 66.19%-4,207.7萬 | 66.19%-4,207.7萬 |
股東權益 | -1.19%45.76億 | -2.72%45.31億 | -6.25%46.01億 | -5.43%46.01億 | -5.43%46.01億 | -4.22%46.31億 | -5.19%46.57億 | -1.82%49.08億 | 2.24%48.66億 | 2.24%48.66億 |
非控制性權益 | -18.41%8,322.2萬 | -39.64%8,076.9萬 | -40.27%8,811.6萬 | -45.91%9,009.88萬 | -45.91%9,009.88萬 | -39.45%1.02億 | -4.09%1.34億 | 11.99%1.48億 | 22.91%1.67億 | 22.91%1.67億 |
總權益 | -1.56%46.59億 | -3.75%46.11億 | -7.24%46.9億 | -6.77%46.92億 | -6.77%46.92億 | -5.41%47.33億 | -5.16%47.91億 | -1.46%50.56億 | 2.81%50.32億 | 2.81%50.32億 |
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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