(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -22.11%6,785.1萬 | 21.41%1.11億 | 48.62%1.3億 | 138.32%1.04億 | 138.32%1.04億 | 214.87%8,710.6萬 | 345.06%9,179.9萬 | 10.69%8,725.3萬 | -63.33%4,377.7萬 | -63.33%4,377.7萬 |
-現金及現金等價物 | -22.11%6,785.1萬 | 21.41%1.11億 | 48.62%1.3億 | 138.32%1.04億 | 138.32%1.04億 | 214.87%8,710.6萬 | 345.06%9,179.9萬 | 10.69%8,725.3萬 | -63.33%4,377.7萬 | -63.33%4,377.7萬 |
-其中:現金 | ---- | ---- | ---- | 105.13%8,979.9萬 | 105.13%8,979.9萬 | ---- | ---- | ---- | -62.38%4,377.7萬 | -62.38%4,377.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | --1,453.1萬 | --1,453.1萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | -15.59%7,420.4萬 | 22.99%9,367.1萬 | 12.82%9,276萬 | 5.12%7,695.9萬 | 5.12%7,695.9萬 | 1.19%8,790.4萬 | -12.67%7,616.1萬 | 8.41%8,222萬 | 49.16%7,320.9萬 | 49.16%7,320.9萬 |
-應收賬款淨額 | -15.59%7,420.4萬 | 22.99%9,367.1萬 | 12.82%9,276萬 | 5.20%7,641萬 | 5.20%7,641萬 | 1.19%8,790.4萬 | -12.67%7,616.1萬 | 8.41%8,222萬 | 49.28%7,263.2萬 | 49.28%7,263.2萬 |
-其中:應收賬款 | ---- | ---- | ---- | 4.71%7,735.2萬 | 4.71%7,735.2萬 | ---- | ---- | ---- | 46.69%7,387.2萬 | 46.69%7,387.2萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 24.03%-94.2萬 | 24.03%-94.2萬 | ---- | ---- | ---- | 27.19%-124萬 | 27.19%-124萬 |
-其他應收款 | ---- | ---- | ---- | -4.85%54.9萬 | -4.85%54.9萬 | ---- | ---- | ---- | 36.08%57.7萬 | 36.08%57.7萬 |
存貨 | 0.50%1.59億 | -9.41%1.45億 | -24.92%1.21億 | -33.98%1.44億 | -33.98%1.44億 | -27.41%1.58億 | -28.53%1.6億 | 1.65%1.61億 | 71.04%2.19億 | 71.04%2.19億 |
預付費用 | ---- | ---- | ---- | 52.89%910.9萬 | 52.89%910.9萬 | ---- | ---- | ---- | 15.94%595.8萬 | 15.94%595.8萬 |
稅項資產 | ---- | ---- | ---- | 192.34%637.6萬 | 192.34%637.6萬 | ---- | ---- | ---- | 44.44%218.1萬 | 44.44%218.1萬 |
流動資產合計 | -9.65%3.01億 | 6.76%3.5億 | 3.87%3.43億 | -0.78%3.41億 | -0.78%3.41億 | 0.22%3.33億 | -1.09%3.28億 | 5.56%3.31億 | 13.50%3.44億 | 13.50%3.44億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 22.79%2.44億 | -1.77%1.95億 | -2.55%1.96億 | -4.46%1.91億 | -4.46%1.91億 | 11.29%1.99億 | 9.80%1.98億 | 11.35%2.01億 | 15.31%2億 | 15.31%2億 |
-物業、廠房及設備 | 22.79%2.44億 | -1.77%1.95億 | -2.55%1.96億 | -0.67%3.23億 | -0.67%3.23億 | 11.29%1.99億 | 9.80%1.98億 | 11.35%2.01億 | 10.90%3.25億 | 10.90%3.25億 |
-累計折舊 | ---- | ---- | ---- | -5.43%-1.32億 | -5.43%-1.32億 | ---- | ---- | ---- | -4.49%-1.25億 | -4.49%-1.25億 |
投資物業 | 12.74%4,750.5萬 | 13.06%4,753.3萬 | 12.96%4,769.4萬 | 13.02%4,772.2萬 | 13.02%4,772.2萬 | -4.50%4,213.7萬 | -4.72%4,204.3萬 | -4.33%4,222.2萬 | -0.04%4,222.6萬 | -0.04%4,222.6萬 |
投資總額 | 12.60%255.5萬 | 11.17%257.8萬 | 8.15%257.5萬 | 7.75%262.7萬 | 7.75%262.7萬 | -11.82%226.9萬 | -8.30%231.9萬 | -3.41%238.1萬 | 0.70%243.8萬 | 0.70%243.8萬 |
-長期股權投資 | 11.78%234.3萬 | 11.84%239萬 | 8.85%239.9萬 | 8.59%245.3萬 | 8.59%245.3萬 | -9.58%209.6萬 | -8.48%213.7萬 | -2.69%220.4萬 | 1.89%225.9萬 | 1.89%225.9萬 |
-金融資產投資 | 22.54%21.2萬 | 3.30%18.8萬 | -0.56%17.6萬 | -2.79%17.4萬 | -2.79%17.4萬 | -32.16%17.3萬 | -6.19%18.2萬 | -11.50%17.7萬 | -12.25%17.9萬 | -12.25%17.9萬 |
-其中:交易性證券 | ---- | ---- | ---- | -2.79%17.4萬 | -2.79%17.4萬 | ---- | ---- | ---- | -12.25%17.9萬 | -12.25%17.9萬 |
-其中:可供出售證券 | 22.54%21.2萬 | 3.30%18.8萬 | -0.56%17.6萬 | ---- | ---- | -32.16%17.3萬 | -6.19%18.2萬 | -11.50%17.7萬 | ---- | ---- |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | -82.71%18.1萬 | -67.82%40.9萬 | -57.39%63.7萬 | -49.71%86.5萬 | -49.71%86.5萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.71%86.5萬 | -49.71%86.5萬 |
非流動遞延所得稅資產 | -38.10%7.8萬 | 22.64%6.5萬 | -41.55%8.3萬 | -75.93%5.2萬 | -75.93%5.2萬 | 55.56%12.6萬 | 130.43%5.3萬 | 149.12%14.2萬 | 500.00%21.6萬 | 500.00%21.6萬 |
非流動資產合計 | 20.83%2.94億 | 0.76%2.45億 | -0.06%2.46億 | -1.74%2.42億 | -1.74%2.42億 | 7.53%2.43億 | 6.38%2.43億 | 7.74%2.46億 | 11.77%2.46億 | 11.77%2.46億 |
總資產 | 3.21%5.95億 | 4.20%5.95億 | 2.20%5.89億 | -1.18%5.83億 | -1.18%5.83億 | 3.18%5.77億 | 1.96%5.71億 | 6.48%5.77億 | 12.77%5.9億 | 12.77%5.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -61.75%394.4萬 | -54.86%493.7萬 | -40.80%653.5萬 | -46.65%816.5萬 | -46.65%816.5萬 | -52.98%1,031.2萬 | -47.98%1,093.7萬 | 34.07%1,103.9萬 | 109.93%1,530.4萬 | 109.93%1,530.4萬 |
-短期借款及資本租賃負債 | -61.75%394.4萬 | -54.86%493.7萬 | -40.80%653.5萬 | -46.65%816.5萬 | -46.65%816.5萬 | -52.98%1,031.2萬 | -47.98%1,093.7萬 | 34.07%1,103.9萬 | 109.93%1,530.4萬 | 109.93%1,530.4萬 |
-其中:短期借款 | -61.75%394.4萬 | -54.86%493.7萬 | -40.80%653.5萬 | -49.70%717.3萬 | -49.70%717.3萬 | -52.98%1,031.2萬 | -47.98%1,093.7萬 | 34.07%1,103.9萬 | 127.47%1,426萬 | 127.47%1,426萬 |
-其中:資本租賃負債 | ---- | ---- | ---- | -4.98%99.2萬 | -4.98%99.2萬 | ---- | ---- | ---- | 2.25%104.4萬 | 2.25%104.4萬 |
應付款項 | 11.03%2,072.4萬 | 17.75%2,021.1萬 | 12.28%2,373.8萬 | -23.55%1,968.2萬 | -23.55%1,968.2萬 | 20.39%1,866.6萬 | -37.37%1,716.5萬 | -28.91%2,114.1萬 | 13.01%2,574.4萬 | 13.01%2,574.4萬 |
-應付帳款 | 4.90%1,958.1萬 | 8.10%1,855.6萬 | 10.24%2,322.2萬 | -11.71%1,014.1萬 | -11.71%1,014.1萬 | 40.59%1,866.6萬 | -28.44%1,716.5萬 | -23.21%2,106.4萬 | 16.91%1,148.6萬 | 16.91%1,148.6萬 |
-應交稅費 | --114.3萬 | --165.5萬 | 570.13%51.6萬 | -91.11%11.4萬 | -91.11%11.4萬 | --0 | --0 | -96.67%7.7萬 | -59.34%128.2萬 | -59.34%128.2萬 |
-應付股息 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -27.35%942.7萬 | -27.35%942.7萬 | ---- | ---- | ---- | 32.38%1,297.6萬 | 32.38%1,297.6萬 |
應計及遞延所得 | -6.47%874.8萬 | -6.66%966.2萬 | -28.82%965.5萬 | -40.03%1,352萬 | -40.03%1,352萬 | -45.27%935.3萬 | -13.28%1,035.1萬 | 8.23%1,356.4萬 | 41.32%2,254.3萬 | 41.32%2,254.3萬 |
流動負債合計 | -12.82%3,341.6萬 | -9.47%3,481萬 | -12.71%3,992.8萬 | -34.95%4,136.7萬 | -34.95%4,136.7萬 | -29.70%3,833.1萬 | -36.30%3,845.3萬 | -9.43%4,574.4萬 | 38.18%6,359.1萬 | 38.18%6,359.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | -18.78%945.4萬 | -27.07%982.2萬 | -32.26%1,079.2萬 | -38.96%1,175.9萬 | -38.96%1,175.9萬 | 104.35%1,164萬 | 85.70%1,346.7萬 | 80.87%1,593.1萬 | 64.13%1,926.5萬 | 64.13%1,926.5萬 |
-長期借款及資本租賃 | -18.78%945.4萬 | -27.07%982.2萬 | -32.26%1,079.2萬 | -38.96%1,175.9萬 | -38.96%1,175.9萬 | 104.35%1,164萬 | 85.70%1,346.7萬 | 80.87%1,593.1萬 | 64.13%1,926.5萬 | 64.13%1,926.5萬 |
-其中:長期借款 | -18.78%945.4萬 | -27.07%982.2萬 | -32.26%1,079.2萬 | -44.24%900萬 | -44.24%900萬 | 104.35%1,164萬 | 85.70%1,346.7萬 | 80.87%1,593.1萬 | 55.73%1,614萬 | 55.73%1,614萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | -11.71%275.9萬 | -11.71%275.9萬 | ---- | ---- | ---- | 127.44%312.5萬 | 127.44%312.5萬 |
非流動遞延所得稅負債 | -14.95%575.8萬 | -0.26%582.1萬 | 18.30%561萬 | 37.74%524.1萬 | 37.74%524.1萬 | 89.80%677萬 | 41.86%583.6萬 | -6.40%474.2萬 | -32.64%380.5萬 | -32.64%380.5萬 |
非流動負債合計 | -17.37%1,521.2萬 | -18.96%1,564.3萬 | -20.66%1,640.2萬 | -26.31%1,700萬 | -26.31%1,700萬 | 98.75%1,841萬 | 69.83%1,930.3萬 | 49.01%2,067.3萬 | 32.69%2,307萬 | 32.69%2,307萬 |
負債總額 | -14.30%4,862.8萬 | -12.64%5,045.3萬 | -15.19%5,633萬 | -32.65%5,836.7萬 | -32.65%5,836.7萬 | -11.05%5,674.1萬 | -19.48%5,775.6萬 | 3.17%6,641.7萬 | 36.67%8,666.1萬 | 36.67%8,666.1萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
-普通股 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 |
留存收益 | ---- | --3.79億 | 7.21%3.67億 | 6.99%3.58億 | 6.99%3.58億 | ---- | ---- | --3.42億 | 14.95%3.35億 | 14.95%3.35億 |
減:庫存股 | 145.43%380.9萬 | 488.00%264.6萬 | 903.30%212.7萬 | 208,500.00%208.6萬 | 208,500.00%208.6萬 | 155,100.00%155.2萬 | 44,900.00%45萬 | 21,100.00%21.2萬 | 0.00%1,000 | 0.00%1,000 |
其他儲備 | 7.54%4.12億 | -91.97%3,012.3萬 | 0.00%3,012.3萬 | 0.00%3,012.3萬 | 0.00%3,012.3萬 | 7.40%3.83億 | 7.26%3.75億 | -91.11%3,012.3萬 | 0.00%3,012.3萬 | 0.00%3,012.3萬 |
股東權益 | 5.12%5.46億 | 6.10%5.44億 | 4.46%5.33億 | 4.24%5.25億 | 4.24%5.25億 | 5.02%5.2億 | 5.11%5.13億 | 6.93%5.1億 | 9.47%5.03億 | 9.47%5.03億 |
總權益 | 5.12%5.46億 | 6.10%5.44億 | 4.46%5.33億 | 4.24%5.25億 | 4.24%5.25億 | 5.02%5.2億 | 5.11%5.13億 | 6.93%5.1億 | 9.47%5.03億 | 9.47%5.03億 |
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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