(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 | 27.25%3.53億 | 39.30%3.47億 | 39.30%3.47億 | 21.84%3.04億 | 24.96%2.95億 | 27.09%2.78億 | 16.23%2.49億 | 16.23%2.49億 | 15.54%2.5億 | -5.95%2.36億 |
-現金及現金等價物 | 16.40%3.23億 | 27.77%3.17億 | 27.77%3.17億 | 28.69%3.04億 | 61.16%2.95億 | 66.43%2.78億 | 85.70%2.48億 | 85.70%2.48億 | 173.54%2.36億 | 108.40%1.83億 |
-其中:現金 | 16.40%3.23億 | -20.75%4,659.11萬 | -20.75%4,659.11萬 | 28.69%3.04億 | 61.16%2.95億 | 66.43%2.78億 | 14.04%5,879.24萬 | 14.04%5,879.24萬 | 173.54%2.36億 | 108.40%1.83億 |
-其中:現金等價物 | ---- | 42.85%2.7億 | 42.85%2.7億 | ---- | ---- | ---- | 130.74%1.89億 | 130.74%1.89億 | ---- | ---- |
-短期投資 | 752,875.00%3,011.9萬 | 2,861.22%3,000.57萬 | 2,861.22%3,000.57萬 | -99.97%4,000 | -99.99%4,000 | -99.99%4,000 | -98.74%101.33萬 | -98.74%101.33萬 | -89.75%1,328.6萬 | -67.50%5,299.6萬 |
應收款項 | -0.75%5,829.8萬 | -13.52%5,062.57萬 | -13.52%5,062.57萬 | -11.86%4,843.7萬 | 11.91%6,154.6萬 | -12.42%5,873.7萬 | -10.16%5,853.79萬 | -10.16%5,853.79萬 | -5.21%5,495.6萬 | -5.37%5,499.5萬 |
-應收賬款淨額 | -0.75%5,829.8萬 | -16.21%4,575.07萬 | -16.21%4,575.07萬 | -11.86%4,843.7萬 | 11.91%6,154.6萬 | -12.42%5,873.7萬 | -11.74%5,459.88萬 | -11.74%5,459.88萬 | -5.21%5,495.6萬 | -5.37%5,499.5萬 |
-其中:應收賬款 | ---- | -15.18%4,838.49萬 | -15.18%4,838.49萬 | ---- | ---- | ---- | -11.31%5,704.45萬 | -11.31%5,704.45萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -7.71%-263.42萬 | -7.71%-263.42萬 | ---- | ---- | ---- | 0.33%-244.56萬 | 0.33%-244.56萬 | ---- | ---- |
-其他應收款 | ---- | 23.76%487.5萬 | 23.76%487.5萬 | ---- | ---- | ---- | 19.70%393.9萬 | 19.70%393.9萬 | ---- | ---- |
存貨 | -12.49%8,455.9萬 | -7.16%9,065.15萬 | -7.16%9,065.15萬 | -11.12%9,184.9萬 | -16.75%9,081.2萬 | -12.84%9,663萬 | -10.76%9,764.55萬 | -10.76%9,764.55萬 | -2.58%1.03億 | 14.95%1.09億 |
預付費用 | ---- | -43.24%135.09萬 | -43.24%135.09萬 | ---- | ---- | ---- | -20.53%238.03萬 | -20.53%238.03萬 | ---- | ---- |
稅項資產 | --0 | -12.68%6,327 | -12.68%6,327 | -94.77%9,000 | -30.00%1.4萬 | --1.2萬 | -80.81%7,246 | -80.81%7,246 | -15.27%17.2萬 | -93.15%2萬 |
流動資產合計 | 14.58%4.96億 | 20.10%4.9億 | 20.10%4.9億 | 8.91%4.44億 | 11.79%4.47億 | 9.24%4.33億 | 4.02%4.08億 | 4.02%4.08億 | 7.31%4.08億 | -1.02%4億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.08%1.06億 | -6.98%1.09億 | -6.98%1.09億 | -3.39%1.14億 | -2.96%1.15億 | -1.94%1.18億 | -4.32%1.17億 | -4.32%1.17億 | -3.83%1.18億 | 11.88%1.18億 |
-物業、廠房及設備 | -10.08%1.06億 | 1.69%3.69億 | 1.69%3.69億 | -3.39%1.14億 | -2.96%1.15億 | -1.94%1.18億 | 1.81%3.63億 | 1.81%3.63億 | -3.83%1.18億 | 11.88%1.18億 |
-累計折舊 | ---- | -5.80%-2.6億 | -5.80%-2.6億 | ---- | ---- | ---- | -5.00%-2.46億 | -5.00%-2.46億 | ---- | ---- |
投資物業 | 149.75%946.8萬 | 149.52%951.32萬 | 149.52%951.32萬 | -2.24%374.8萬 | -2.23%377萬 | -2.22%379.1萬 | -2.21%381.27萬 | -2.21%381.27萬 | -2.19%383.4萬 | 169.27%385.6萬 |
投資總額 | -11.20%2.14億 | -11.46%2.15億 | -11.46%2.15億 | 11.14%2.45億 | 5.90%2.38億 | 5.76%2.41億 | 5.83%2.43億 | 5.83%2.43億 | -2.39%2.21億 | 3.31%2.24億 |
-長期股權投資 | -0.86%2.14億 | -1.28%2.15億 | -1.28%2.15億 | -2.79%2.15億 | -5.30%2.12億 | -5.27%2.16億 | -5.09%2.18億 | -5.09%2.18億 | -2.39%2.21億 | 3.31%2.24億 |
-金融資產投資 | ---- | --0 | --0 | --3,073.9萬 | --2,511.8萬 | ---- | --2,504.78萬 | --2,504.78萬 | ---- | ---- |
-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 | ---- | --0 | --0 | --3,073.9萬 | --2,511.8萬 | ---- | --2,504.78萬 | --2,504.78萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | --2,513.6萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%3,023.4萬 | 0.00%3,023.45萬 | 0.00%3,023.45萬 | 0.00%3,023.4萬 | 0.00%3,023.4萬 | 0.00%3,023.4萬 | 0.00%3,023.45萬 | 0.00%3,023.45萬 | -0.00%3,023.4萬 | -0.00%3,023.4萬 |
-商譽 | 0.00%3,023.4萬 | 0.00%3,023.45萬 | 0.00%3,023.45萬 | 0.00%3,023.4萬 | 0.00%3,023.4萬 | 0.00%3,023.4萬 | 0.00%3,023.45萬 | 0.00%3,023.45萬 | -0.00%3,023.4萬 | -0.00%3,023.4萬 |
-其他無形資產 | ---- | 0.00%18 | 0.00%18 | ---- | ---- | ---- | 0.00%18 | 0.00%18 | ---- | ---- |
非流動遞延所得稅資產 | 23.60%30.9萬 | --0 | --0 | --0 | -78.95%10萬 | -47.70%25萬 | 23.02%40萬 | 23.02%40萬 | --50.5萬 | --47.5萬 |
非流動資產合計 | -8.43%3.6億 | -7.78%3.63億 | -7.78%3.63億 | 5.36%3.93億 | 2.46%3.86億 | 2.74%3.93億 | 2.10%3.94億 | 2.10%3.94億 | -2.53%3.73億 | 3.46%3.77億 |
總資產 | 3.63%8.56億 | 6.40%8.53億 | 6.40%8.53億 | 7.21%8.38億 | 7.26%8.33億 | 6.05%8.26億 | 3.07%8.02億 | 3.07%8.02億 | 2.37%7.81億 | 1.11%7.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -18.25%108.4萬 | 4.49%134.82萬 | 4.49%134.82萬 | -0.53%130.8萬 | -36.88%126.8萬 | -80.91%132.6萬 | -65.98%129.03萬 | -65.98%129.03萬 | -81.01%131.5萬 | -72.62%200.9萬 |
-短期借款及資本租賃負債 | -18.25%108.4萬 | 4.49%134.82萬 | 4.49%134.82萬 | -0.53%130.8萬 | -36.88%126.8萬 | -80.91%132.6萬 | -65.98%129.03萬 | -65.98%129.03萬 | -81.01%131.5萬 | -72.62%200.9萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -88.47%66.2萬 |
-其中:資本租賃負債 | -18.25%108.4萬 | 4.49%134.82萬 | 4.49%134.82萬 | -0.53%130.8萬 | -5.86%126.8萬 | -9.18%132.6萬 | -9.53%129.03萬 | -9.53%129.03萬 | -17.55%131.5萬 | -15.65%134.7萬 |
應付款項 | 5.44%3,627.9萬 | 34.79%3,412.59萬 | 34.79%3,412.59萬 | 13.83%3,203.7萬 | 22.92%3,816.2萬 | 4.56%3,440.7萬 | -19.70%2,531.84萬 | -19.70%2,531.84萬 | -9.49%2,814.5萬 | -20.68%3,104.5萬 |
-應付帳款 | 1.22%2,942.3萬 | -5.37%948.16萬 | -5.37%948.16萬 | 3.72%2,505.1萬 | 16.44%3,080.2萬 | -0.82%2,906.8萬 | -47.95%1,001.98萬 | -47.95%1,001.98萬 | -10.48%2,415.2萬 | -24.12%2,645.4萬 |
-應交稅費 | 28.41%685.6萬 | 48.30%600.66萬 | 48.30%600.66萬 | 74.96%698.6萬 | 60.31%736萬 | 48.47%533.9萬 | 41.84%405.02萬 | 41.84%405.02萬 | -2.99%399.3萬 | 7.39%459.1萬 |
-應付股息 | --0 | --681.66萬 | --681.66萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應付款 | ---- | 5.09%1,182.11萬 | 5.09%1,182.11萬 | ---- | ---- | ---- | 19.37%1,124.84萬 | 19.37%1,124.84萬 | ---- | ---- |
應計及遞延所得 | ---- | 1.81%866.85萬 | 1.81%866.85萬 | ---- | ---- | ---- | 5.94%851.41萬 | 5.94%851.41萬 | ---- | ---- |
流動負債合計 | 4.56%3,736.3萬 | 25.68%4,414.27萬 | 25.68%4,414.27萬 | 13.19%3,334.5萬 | 19.29%3,943萬 | -10.33%3,573.3萬 | -19.00%3,512.28萬 | -19.00%3,512.28萬 | -22.52%2,946萬 | -28.88%3,305.4萬 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | -89.95%18.34萬 | -89.95%18.34萬 | -70.99%62.8萬 | -57.82%105.2萬 | -48.05%152.9萬 | -48.95%182.41萬 | -48.95%182.41萬 | -45.11%216.5萬 | -43.14%249.4萬 |
-長期借款及資本租賃 | --0 | -89.95%18.34萬 | -89.95%18.34萬 | -70.99%62.8萬 | -57.82%105.2萬 | -48.05%152.9萬 | -48.95%182.41萬 | -48.95%182.41萬 | -45.11%216.5萬 | -43.14%249.4萬 |
-其中:長期資本租賃負債 | --0 | -89.95%18.34萬 | -89.95%18.34萬 | -70.99%62.8萬 | -57.82%105.2萬 | -48.05%152.9萬 | -48.95%182.41萬 | -48.95%182.41萬 | -45.11%216.5萬 | -43.14%249.4萬 |
非流動遞延所得稅負債 | 0.35%1,568.9萬 | -0.70%1,597.79萬 | -0.70%1,597.79萬 | 1.07%1,535.6萬 | 16.61%1,572.2萬 | 13.92%1,563.4萬 | 15.91%1,609.04萬 | 15.91%1,609.04萬 | 15.19%1,519.3萬 | 3.92%1,348.2萬 |
非流動負債合計 | -8.59%1,568.9萬 | -9.79%1,616.14萬 | -9.79%1,616.14萬 | -7.92%1,598.4萬 | 4.99%1,677.4萬 | 2.98%1,716.3萬 | 2.64%1,791.46萬 | 2.64%1,791.46萬 | 1.31%1,735.8萬 | -7.97%1,597.6萬 |
負債總額 | 0.29%5,305.2萬 | 13.70%6,030.41萬 | 13.70%6,030.41萬 | 5.36%4,932.9萬 | 14.63%5,620.4萬 | -6.41%5,289.6萬 | -12.79%5,303.73萬 | -12.79%5,303.73萬 | -15.12%4,681.8萬 | -23.20%4,903萬 |
所有者權益 | ||||||||||
股本 | 0.73%2.04億 | 0.62%2.04億 | 0.62%2.04億 | 0.52%2.03億 | 0.40%2.03億 | 0.05%2.02億 | 0.05%2.02億 | 0.05%2.02億 | 0.05%2.02億 | 0.02%2.02億 |
-普通股 | 0.73%2.04億 | 0.62%2.04億 | 0.62%2.04億 | 0.52%2.03億 | 0.40%2.03億 | 0.05%2.02億 | 0.05%2.02億 | 0.05%2.02億 | 0.05%2.02億 | 0.02%2.02億 |
留存收益 | 4.81%5.68億 | 6.05%5.57億 | 6.05%5.57億 | 7.62%5.55億 | --5.48億 | --5.41億 | 5.58%5.25億 | 5.58%5.25億 | 5.87%5.16億 | ---- |
減:庫存股 | 0.00%121.4萬 | 56,851.71%121.36萬 | 56,851.71%121.36萬 | 60,600.00%121.4萬 | 60,600.00%121.4萬 | 60,600.00%121.4萬 | 0.00%2,131 | 0.00%2,131 | 0.00%2,000 | 0.00%2,000 |
其他儲備 | 5.59%2,955.6萬 | 60.99%2,974.27萬 | 60.99%2,974.27萬 | 93.87%2,764萬 | -95.40%2,415.2萬 | -94.62%2,799萬 | 11.27%1,847.5萬 | 11.27%1,847.5萬 | -19.94%1,425.7萬 | 2,619.51%5.25億 |
其他股本權益 | 28.02%257.7萬 | 39.78%250.55萬 | 39.78%250.55萬 | 90.96%230.3萬 | --212.7萬 | --201.3萬 | --179.24萬 | --179.24萬 | --120.6萬 | ---- |
股東權益 | 3.84%8.02億 | 5.86%7.92億 | 5.86%7.92億 | 7.31%7.88億 | 6.75%7.77億 | 7.00%7.73億 | 4.40%7.48億 | 4.40%7.48億 | 3.73%7.34億 | 3.31%7.28億 |
非控制性權益 | 20.54%76.3萬 | 34.14%72.84萬 | 34.14%72.84萬 | 34.10%70.4萬 | 38.67%66.7萬 | 31.33%63.3萬 | 15.99%54.3萬 | 15.99%54.3萬 | 13.15%52.5萬 | -5.50%48.1萬 |
總權益 | 3.85%8.03億 | 5.88%7.93億 | 5.88%7.93億 | 7.33%7.88億 | 6.77%7.77億 | 7.02%7.73億 | 4.41%7.49億 | 4.41%7.49億 | 3.73%7.34億 | 3.31%7.28億 |
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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