(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 | 18.20%1.23億 | 37.48%1.23億 | 42.53%1.16億 | 33.94%1.15億 | 33.94%1.15億 | 22.36%1.04億 | -18.38%8,922.4萬 | -26.55%8,166.1萬 | -25.84%8,584萬 | -25.84%8,584萬 |
-現金及現金等價物 | -22.82%2,733.1萬 | 8.34%3,471.7萬 | 47.54%3,452.8萬 | 47.71%3,851.02萬 | 47.71%3,851.02萬 | 12.83%3,541.2萬 | -8.44%3,204.4萬 | 11.22%2,340.3萬 | 2.10%2,607.08萬 | 2.10%2,607.08萬 |
-其中:現金 | -22.82%2,733.1萬 | 8.34%3,471.7萬 | 47.54%3,452.8萬 | 48.29%3,817.33萬 | 48.29%3,817.33萬 | 12.83%3,541.2萬 | -8.44%3,204.4萬 | 11.22%2,340.3萬 | 5.56%2,574.16萬 | 5.56%2,574.16萬 |
-其中:現金等價物 | ---- | ---- | ---- | 2.32%33.69萬 | 2.32%33.69萬 | ---- | ---- | ---- | -71.37%32.92萬 | -71.37%32.92萬 |
-短期投資 | 39.26%9,605.5萬 | 53.80%8,794.4萬 | 40.52%8,186.4萬 | 27.93%7,646.2萬 | 27.93%7,646.2萬 | 27.90%6,897.5萬 | -23.06%5,718萬 | -35.37%5,825.8萬 | -33.75%5,976.92萬 | -33.75%5,976.92萬 |
應收款項 | -0.63%7,744.3萬 | -6.25%8,141.6萬 | -5.73%7,868萬 | -4.33%7,172.53萬 | -4.33%7,172.53萬 | -9.75%7,793.2萬 | 7.06%8,684.2萬 | 31.50%8,346.1萬 | 13.30%7,497.02萬 | 13.30%7,497.02萬 |
-應收賬款淨額 | 3.71%6,860.4萬 | -3.88%7,481萬 | -0.37%6,933.8萬 | 0.80%6,987.25萬 | 0.80%6,987.25萬 | -6.75%6,614.7萬 | 6.74%7,783萬 | 27.50%6,959.7萬 | 9.32%6,931.48萬 | 9.32%6,931.48萬 |
-其中:應收賬款 | ---- | ---- | -0.37%6,933.8萬 | 1.43%7,363.62萬 | 1.43%7,363.62萬 | -6.75%6,614.7萬 | 6.74%7,783萬 | 27.50%6,959.7萬 | 8.88%7,259.94萬 | 8.88%7,259.94萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -14.59%-376.37萬 | -14.59%-376.37萬 | ---- | ---- | ---- | -0.28%-328.46萬 | -0.28%-328.46萬 |
-其他應收款 | -25.00%883.9萬 | -26.70%660.6萬 | -32.62%934.2萬 | -67.24%185.28萬 | -67.24%185.28萬 | -23.53%1,178.5萬 | 9.88%901.2萬 | 56.13%1,386.4萬 | 104.31%565.54萬 | 104.31%565.54萬 |
存貨 | -1.01%9,504.9萬 | -3.06%9,273.9萬 | -8.53%9,347.9萬 | -8.86%9,666.56萬 | -8.86%9,666.56萬 | -2.16%9,601.6萬 | 18.86%9,566.3萬 | 16.56%1.02億 | 25.20%1.06億 | 25.20%1.06億 |
預付費用 | ---- | ---- | ---- | 7.86%478.77萬 | 7.86%478.77萬 | ---- | ---- | ---- | -30.31%443.87萬 | -30.31%443.87萬 |
受限制現金 | ---- | ---- | ---- | 1.81%1.75萬 | 1.81%1.75萬 | ---- | ---- | ---- | 1.60%1.72萬 | 1.60%1.72萬 |
稅項資產 | -54.57%370萬 | -50.63%430.3萬 | -27.85%617.5萬 | -12.76%891.28萬 | -12.76%891.28萬 | -1.59%814.5萬 | -12.44%871.6萬 | -20.51%855.9萬 | -6.25%1,021.61萬 | -6.25%1,021.61萬 |
流動資產合計 | 4.57%3億 | 7.37%3.01億 | 6.83%2.95億 | 5.52%2.97億 | 5.52%2.97億 | 3.02%2.86億 | -0.15%2.8億 | 1.02%2.76億 | -0.84%2.82億 | -0.84%2.82億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -14.62%9,423.6萬 | -13.66%9,599.3萬 | -11.39%9,767.9萬 | -1.86%1.04億 | -1.86%1.04億 | 6.61%1.1億 | 38.17%1.11億 | 41.59%1.1億 | 35.76%1.06億 | 35.76%1.06億 |
-物業、廠房及設備 | -14.62%9,423.6萬 | -13.66%9,599.3萬 | -11.39%9,767.9萬 | 1.02%1.91億 | 1.02%1.91億 | 6.61%1.1億 | 38.17%1.11億 | 41.59%1.1億 | 27.77%1.89億 | 27.77%1.89億 |
-累計折舊 | ---- | ---- | ---- | -4.75%-8,625.92萬 | -4.75%-8,625.92萬 | ---- | ---- | ---- | -18.74%-8,235萬 | -18.74%-8,235萬 |
投資物業 | 34.77%4,621.7萬 | 37.54%4,640萬 | 39.09%4,657.4萬 | 20.67%4,044.78萬 | 20.67%4,044.78萬 | 2.58%3,429.4萬 | -0.12%3,373.6萬 | 3.43%3,348.4萬 | 6.64%3,351.83萬 | 6.64%3,351.83萬 |
投資總額 | -22.57%32.6萬 | -21.98%32.3萬 | -24.82%32.1萬 | -25.60%32.06萬 | -25.60%32.06萬 | -7.47%42.1萬 | -8.00%41.4萬 | -4.04%42.7萬 | -2.41%43.1萬 | -2.41%43.1萬 |
-長期股權投資 | -22.57%32.6萬 | -21.98%32.3萬 | -24.82%32.1萬 | -25.60%32.06萬 | -25.60%32.06萬 | -7.47%42.1萬 | -8.00%41.4萬 | -4.04%42.7萬 | -2.41%43.1萬 | -2.41%43.1萬 |
長期應收賬款及其他應收款 | 46.39%354.7萬 | 93.03%429.1萬 | 88.06%430.1萬 | -18.69%414.85萬 | -18.69%414.85萬 | 9.00%242.3萬 | -1.55%222.3萬 | -5.81%228.7萬 | 114.50%510.18萬 | 114.50%510.18萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | -50.29%25.3萬 | -49.08%25萬 | -51.15%25.5萬 | -48.97%26.25萬 | -48.97%26.25萬 | -2.68%50.9萬 | -5.39%49.1萬 | 0.77%52.2萬 | 1.01%51.43萬 | 1.01%51.43萬 |
非流動資產合計 | -2.32%1.45億 | -0.53%1.47億 | 1.48%1.49億 | 2.49%1.5億 | 2.49%1.5億 | 5.61%1.48億 | 26.03%1.48億 | 29.34%1.47億 | 29.02%1.46億 | 29.02%1.46億 |
總資產 | 2.22%4.44億 | 4.64%4.48億 | 4.97%4.44億 | 4.49%4.47億 | 4.49%4.47億 | 3.89%4.34億 | 7.57%4.28億 | 9.34%4.23億 | 7.67%4.27億 | 7.67%4.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -22.80%124.3萬 | -5.25%223.8萬 | 4.63%296.2萬 | 109.91%339.87萬 | 109.91%339.87萬 | -29.88%161萬 | 67.04%236.2萬 | 76.28%283.1萬 | 3.40%161.91萬 | 3.40%161.91萬 |
-短期借款及資本租賃負債 | -22.80%124.3萬 | -5.25%223.8萬 | 4.63%296.2萬 | 109.91%339.87萬 | 109.91%339.87萬 | -29.88%161萬 | 67.04%236.2萬 | 76.28%283.1萬 | 3.40%161.91萬 | 3.40%161.91萬 |
-其中:短期借款 | -3.56%75.9萬 | -3.39%114.1萬 | 23.72%150.2萬 | 25.15%112.44萬 | 25.15%112.44萬 | -27.60%78.7萬 | 245.32%118.1萬 | 241.01%121.4萬 | 153.05%89.84萬 | 153.05%89.84萬 |
-其中:資本租賃負債 | -41.19%48.4萬 | -7.11%109.7萬 | -9.71%146萬 | 215.55%227.43萬 | 215.55%227.43萬 | -31.93%82.3萬 | 10.17%118.1萬 | 29.36%161.7萬 | -40.48%72.07萬 | -40.48%72.07萬 |
應付款項 | -9.20%2,210.8萬 | 7.60%2,954.1萬 | 18.95%2,702.3萬 | -11.09%2,044.79萬 | -11.09%2,044.79萬 | -8.15%2,434.8萬 | -10.02%2,745.4萬 | -2.60%2,271.7萬 | -4.90%2,299.72萬 | -4.90%2,299.72萬 |
-應付帳款 | -49.35%704.8萬 | -26.19%1,075.8萬 | 8.99%1,091.6萬 | -15.43%1,618.18萬 | -15.43%1,618.18萬 | -8.93%1,391.5萬 | -23.09%1,457.6萬 | -6.20%1,001.6萬 | -8.51%1,913.41萬 | -8.51%1,913.41萬 |
-應交稅費 | -4.57%33.4萬 | 5.57%34.1萬 | 10.75%23.7萬 | 41.13%161.6萬 | 41.13%161.6萬 | 297.73%35萬 | 3,130.00%32.3萬 | 1,237.50%21.4萬 | -11.60%114.5萬 | -11.60%114.5萬 |
-其他應付款 | 46.05%1,472.6萬 | 46.89%1,844.2萬 | 27.09%1,587萬 | -2.50%265.01萬 | -2.50%265.01萬 | -9.49%1,008.3萬 | 8.71%1,255.5萬 | -1.12%1,248.7萬 | 37.68%271.81萬 | 37.68%271.81萬 |
應計及遞延所得 | ---- | ---- | ---- | 24.79%1,201.84萬 | 24.79%1,201.84萬 | ---- | ---- | ---- | -13.51%963.08萬 | -13.51%963.08萬 |
流動負債合計 | -10.04%2,335.1萬 | 6.58%3,177.9萬 | 17.37%2,998.5萬 | 4.72%3,586.5萬 | 4.72%3,586.5萬 | -9.88%2,595.8萬 | -6.60%2,981.6萬 | 2.48%2,554.8萬 | -7.15%3,424.72萬 | -7.15%3,424.72萬 |
非流動負債 | ||||||||||
非流動金融負債 | -27.86%1,280萬 | 15.12%1,380萬 | 1.12%1,380.6萬 | 24.41%1,519.25萬 | 24.41%1,519.25萬 | 46.46%1,774.4萬 | 1,085.76%1,198.8萬 | 1,469.31%1,365.3萬 | 841.14%1,221.14萬 | 841.14%1,221.14萬 |
-長期借款及資本租賃 | -27.86%1,280萬 | 15.12%1,380萬 | 1.12%1,380.6萬 | 24.41%1,519.25萬 | 24.41%1,519.25萬 | 46.46%1,774.4萬 | 1,085.76%1,198.8萬 | 1,469.31%1,365.3萬 | 841.14%1,221.14萬 | 841.14%1,221.14萬 |
-其中:長期借款 | -21.32%1,262.8萬 | 31.60%1,362.8萬 | 13.01%1,352.9萬 | 26.74%1,470.35萬 | 26.74%1,470.35萬 | 38.09%1,605萬 | 1,194.50%1,035.6萬 | 1,275.98%1,197.1萬 | 1,105.03%1,160.17萬 | 1,105.03%1,160.17萬 |
-其中:長期資本租賃負債 | -89.85%17.2萬 | -89.46%17.2萬 | -83.53%27.7萬 | -19.81%48.89萬 | -19.81%48.89萬 | 244.31%169.4萬 | 673.46%163.2萬 | --168.2萬 | 82.15%60.97萬 | 82.15%60.97萬 |
長期應付帳款及其他應付款 | ---- | ---- | 5.84%72.5萬 | 5.90%71.45萬 | 5.90%71.45萬 | --70.5萬 | --69.5萬 | --68.5萬 | --67.47萬 | --67.47萬 |
非流動遞延所得稅負債 | 12.15%319.3萬 | 6.77%296.6萬 | 10.87%309.1萬 | 6.39%294.94萬 | 6.39%294.94萬 | 4.02%284.7萬 | 14.60%277.8萬 | 71.57%278.8萬 | 59.37%277.22萬 | 59.37%277.22萬 |
非流動負債合計 | -24.90%1,599.3萬 | 8.44%1,676.6萬 | 2.90%1,762.2萬 | 20.42%1,885.64萬 | 20.42%1,885.64萬 | 43.39%2,129.6萬 | 350.10%1,546.1萬 | 586.41%1,712.6萬 | 415.59%1,565.83萬 | 415.59%1,565.83萬 |
負債總額 | -16.74%3,934.4萬 | 7.22%4,854.5萬 | 11.56%4,760.7萬 | 9.65%5,472.14萬 | 9.65%5,472.14萬 | 8.24%4,725.4萬 | 28.05%4,527.7萬 | 55.61%4,267.4萬 | 25.01%4,990.55萬 | 25.01%4,990.55萬 |
所有者權益 | ||||||||||
股本 | 0.48%7,428.7萬 | 0.54%7,426.4萬 | 0.12%7,394.9萬 | 0.28%7,394.33萬 | 0.28%7,394.33萬 | 0.38%7,393.5萬 | 0.45%7,386.5萬 | 0.93%7,386萬 | 0.80%7,373.55萬 | 0.80%7,373.55萬 |
-普通股 | 0.48%7,428.7萬 | 0.54%7,426.4萬 | 0.12%7,394.9萬 | 0.28%7,394.33萬 | 0.28%7,394.33萬 | 0.38%7,393.5萬 | 0.45%7,386.5萬 | 0.93%7,386萬 | 0.80%7,373.55萬 | 0.80%7,373.55萬 |
留存收益 | 5.09%2.94億 | 4.91%2.9億 | 6.04%2.91億 | 5.78%2.86億 | 5.78%2.86億 | 5.32%2.8億 | 6.20%2.77億 | --2.74億 | 5.95%2.71億 | 5.95%2.71億 |
減:庫存股 | -25.00%1,167.8萬 | -25.00%1,167.8萬 | 0.00%1,557.1萬 | 0.00%1,557.08萬 | 0.00%1,557.08萬 | 0.00%1,557.1萬 | 0.00%1,557.1萬 | 2.43%1,557.1萬 | 2.43%1,557.08萬 | 2.43%1,557.08萬 |
其他儲備 | -5.22%1,747.4萬 | -5.07%1,695.1萬 | -12.34%1,707.7萬 | -11.31%1,720.65萬 | -11.31%1,720.65萬 | -8.99%1,843.6萬 | -10.69%1,785.7萬 | -92.98%1,948.2萬 | -0.31%1,940.08萬 | -0.31%1,940.08萬 |
其他股本權益 | -7.00%37.2萬 | -8.45%37.9萬 | -5.04%39.6萬 | -12.57%39.68萬 | -12.57%39.68萬 | -15.79%40萬 | -18.66%41.4萬 | --41.7萬 | -26.19%45.39萬 | -26.19%45.39萬 |
股東權益 | 4.90%3.75億 | 4.80%3.7億 | 4.03%3.67億 | 3.90%3.62億 | 3.90%3.62億 | 3.64%3.57億 | 4.20%3.53億 | 5.02%3.53億 | 4.56%3.49億 | 4.56%3.49億 |
非控制性權益 | 0.16%2,991.4萬 | -1.12%2,952.4萬 | 6.79%2,947.5萬 | 2.60%2,948.11萬 | 2.60%2,948.11萬 | 0.43%2,986.6萬 | 25.01%2,985.9萬 | 16.99%2,760萬 | 22.35%2,873.51萬 | 22.35%2,873.51萬 |
總權益 | 4.54%4.05億 | 4.34%4億 | 4.23%3.96億 | 3.80%3.92億 | 3.80%3.92億 | 3.38%3.87億 | 5.57%3.83億 | 5.81%3.8億 | 5.73%3.78億 | 5.73%3.78億 |
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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