(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 | -4.42%5,010.8萬 | -39.60%2,734.9萬 | 24.12%3,584.4萬 | 8.13%4,007.33萬 | 8.13%4,007.33萬 | 88.56%5,242.6萬 | -18.27%4,528.3萬 | -8.08%2,887.9萬 | 18.87%3,706.17萬 | 18.87%3,706.17萬 |
-現金及現金等價物 | 93.63%793.1萬 | 23.14%791.2萬 | -72.44%389.7萬 | 8.13%4,007.33萬 | 8.13%4,007.33萬 | -76.82%409.6萬 | -73.02%642.5萬 | -25.32%1,414萬 | 18.87%3,706.17萬 | 18.87%3,706.17萬 |
-其中:現金 | 93.63%793.1萬 | 23.14%791.2萬 | -72.44%389.7萬 | -66.73%853.74萬 | -66.73%853.74萬 | -76.82%409.6萬 | -73.02%642.5萬 | -25.32%1,414萬 | -15.81%2,566.3萬 | -15.81%2,566.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | 176.66%3,153.59萬 | 176.66%3,153.59萬 | ---- | ---- | ---- | 1,533.46%1,139.87萬 | 1,533.46%1,139.87萬 |
-短期投資 | -12.73%4,217.7萬 | -49.98%1,943.7萬 | 116.75%3,194.7萬 | ---- | ---- | 376.82%4,833萬 | 22.99%3,885.8萬 | 18.09%1,473.9萬 | ---- | ---- |
應收款項 | 12.81%7,770.2萬 | 35.38%6,804.8萬 | 44.07%7,119.4萬 | 7.75%4,765.41萬 | 7.75%4,765.41萬 | 4.65%6,888.1萬 | -27.75%5,026.4萬 | -34.51%4,941.5萬 | 58.68%4,422.55萬 | 58.68%4,422.55萬 |
-應收賬款淨額 | 12.81%7,770.2萬 | 35.38%6,804.8萬 | 44.07%7,119.4萬 | 7.75%4,748.19萬 | 7.75%4,748.19萬 | 4.65%6,888.1萬 | -27.75%5,026.4萬 | -34.51%4,941.5萬 | 58.92%4,406.79萬 | 58.92%4,406.79萬 |
-其中:應收賬款 | ---- | ---- | ---- | 7.42%5,001.59萬 | 7.42%5,001.59萬 | ---- | ---- | ---- | 54.80%4,656.05萬 | 54.80%4,656.05萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -1.66%-253.4萬 | -1.66%-253.4萬 | ---- | ---- | ---- | -6.21%-249.26萬 | -6.21%-249.26萬 |
-其他應收款 | ---- | ---- | ---- | 9.27%17.22萬 | 9.27%17.22萬 | ---- | ---- | ---- | 11.69%15.76萬 | 11.69%15.76萬 |
存貨 | 22.99%5,311.4萬 | -10.97%6,734萬 | -30.02%6,572.9萬 | 2.23%1.68億 | 2.23%1.68億 | -59.53%4,318.4萬 | 32.48%7,563.5萬 | 66.77%9,392.2萬 | 3.29%1.64億 | 3.29%1.64億 |
預付費用 | ---- | ---- | ---- | 79.91%1,120.09萬 | 79.91%1,120.09萬 | ---- | ---- | ---- | -36.81%622.58萬 | -36.81%622.58萬 |
稅項資產 | -53.91%53.1萬 | --10.4萬 | --9.4萬 | --27.8萬 | --27.8萬 | --115.2萬 | ---- | ---- | --0 | --0 |
套期保值資產 | -9.85%42.1萬 | --68.8萬 | 44.16%102.5萬 | --0 | --0 | 65.02%46.7萬 | --0 | --71.1萬 | 132.36%23.85萬 | 132.36%23.85萬 |
其他流動資產 | 1.65%7,592.4萬 | 0.73%7,524.2萬 | 0.62%7,485.1萬 | ---- | ---- | 0.75%7,469.5萬 | 0.75%7,469.5萬 | 0.81%7,438.7萬 | ---- | ---- |
流動資產合計 | 7.06%2.58億 | -2.89%2.39億 | 0.58%2.49億 | 6.00%2.67億 | 6.00%2.67億 | -12.35%2.41億 | -4.05%2.46億 | 4.15%2.47億 | 10.52%2.52億 | 10.52%2.52億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 15.13%7,728萬 | 25.37%7,840萬 | 19.17%7,380.4萬 | 19.07%7,340.57萬 | 19.07%7,340.57萬 | 14.00%6,712.7萬 | 15.86%6,253.5萬 | 27.80%6,193.4萬 | 30.49%6,164.7萬 | 30.49%6,164.7萬 |
-物業、廠房及設備 | 15.13%7,728萬 | 25.37%7,840萬 | 19.17%7,380.4萬 | 11.67%1.43億 | 11.67%1.43億 | 14.00%6,712.7萬 | 15.86%6,253.5萬 | 27.80%6,193.4萬 | 15.97%1.28億 | 15.97%1.28億 |
-累計折舊 | ---- | ---- | ---- | -4.82%-6,993.86萬 | -4.82%-6,993.86萬 | ---- | ---- | ---- | -5.16%-6,672.26萬 | -5.16%-6,672.26萬 |
投資物業 | 0.00%934.5萬 | 0.00%934.5萬 | 0.00%934.5萬 | 0.00%934.45萬 | 0.00%934.45萬 | 0.00%934.5萬 | 0.00%934.5萬 | 0.00%934.5萬 | 0.00%934.45萬 | 0.00%934.45萬 |
投資總額 | -0.23%43.5萬 | -0.23%43.5萬 | 0.00%43.6萬 | 0.02%43.58萬 | 0.02%43.58萬 | -0.23%43.6萬 | -0.23%43.6萬 | -0.68%43.6萬 | -0.74%43.57萬 | -0.74%43.57萬 |
-長期股權投資 | -0.23%43.5萬 | -0.23%43.5萬 | 0.00%43.6萬 | 0.02%43.58萬 | 0.02%43.58萬 | -0.23%43.6萬 | -0.23%43.6萬 | -0.68%43.6萬 | -0.74%43.57萬 | -0.74%43.57萬 |
非流動資產合計 | 13.20%8,706萬 | 21.94%8,818萬 | 16.55%8,358.5萬 | 16.46%8,318.61萬 | 16.46%8,318.61萬 | 12.00%7,690.8萬 | 13.43%7,231.6萬 | 23.12%7,171.5萬 | 25.25%7,142.73萬 | 25.25%7,142.73萬 |
總資產 | 8.54%3.45億 | 2.75%3.27億 | 4.17%3.32億 | 8.31%3.5億 | 8.31%3.5億 | -7.48%3.18億 | -0.56%3.18億 | 7.88%3.19億 | 13.47%3.23億 | 13.47%3.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 39.33%6,665.5萬 | 26.00%6,090.9萬 | 57.15%6,452.6萬 | 56.43%7,400.4萬 | 56.43%7,400.4萬 | -37.08%4,784萬 | -24.94%4,833.9萬 | -7.57%4,106.1萬 | 8.97%4,730.71萬 | 8.97%4,730.71萬 |
-金融或其他衍生品投資負債 | 30,840.00%154.7萬 | -99.03%2.7萬 | --3.8萬 | 6.51%81.4萬 | 6.51%81.4萬 | --5,000 | 387.78%279.5萬 | --0 | 113.85%76.42萬 | 113.85%76.42萬 |
-短期借款及資本租賃負債 | 36.11%6,510.8萬 | 33.68%6,088.2萬 | 57.05%6,448.8萬 | 57.25%7,319萬 | 57.25%7,319萬 | -37.08%4,783.5萬 | -28.65%4,554.4萬 | -7.10%4,106.1萬 | 8.10%4,654.29萬 | 8.10%4,654.29萬 |
-其中:短期借款 | 34.18%6,372萬 | 32.74%5,951.6萬 | 57.89%6,314.5萬 | 59.39%7,192.44萬 | 59.39%7,192.44萬 | -36.38%4,748.9萬 | -28.36%4,483.5萬 | -6.69%3,999.4萬 | 5.41%4,512.36萬 | 5.41%4,512.36萬 |
-其中:資本租賃負債 | 301.16%138.8萬 | 92.67%136.6萬 | 25.87%134.3萬 | -10.83%126.56萬 | -10.83%126.56萬 | -74.89%34.6萬 | -42.96%70.9萬 | -20.37%106.7萬 | 466.35%141.93萬 | 466.35%141.93萬 |
應付款項 | 30.74%6,273.7萬 | 2.12%5,202萬 | -14.76%4,868.3萬 | -3.46%5,312.59萬 | -3.46%5,312.59萬 | -11.57%4,798.7萬 | 10.18%5,093.9萬 | 37.03%5,711.2萬 | 184.22%5,503.25萬 | 184.22%5,503.25萬 |
-應付帳款 | 30.74%6,273.7萬 | 0.82%5,117.7萬 | -14.44%4,828.6萬 | -18.23%2,175.29萬 | -18.23%2,175.29萬 | -9.91%4,798.7萬 | 10.36%5,076.1萬 | 35.96%5,643.3萬 | 922.07%2,660.1萬 | 922.07%2,660.1萬 |
-應交稅費 | ---- | 373.60%84.3萬 | -41.53%39.7萬 | --0 | --0 | --0 | -24.26%17.8萬 | 297.08%67.9萬 | 505.74%149.68萬 | 505.74%149.68萬 |
-其他應付款 | ---- | ---- | ---- | 16.48%3,137.3萬 | 16.48%3,137.3萬 | ---- | ---- | ---- | 63.12%2,693.47萬 | 63.12%2,693.47萬 |
應計及遞延所得 | ---- | ---- | ---- | 26.33%443.36萬 | 26.33%443.36萬 | ---- | ---- | ---- | -79.14%350.97萬 | -79.14%350.97萬 |
流動負債合計 | 35.03%1.29億 | 13.75%1.13億 | 15.32%1.13億 | 24.29%1.32億 | 24.29%1.32億 | -26.45%9,582.7萬 | -10.26%9,927.8萬 | 14.02%9,817.3萬 | 32.98%1.06億 | 32.98%1.06億 |
非流動負債 | ||||||||||
非流動金融負債 | -25.09%4,223.4萬 | -20.97%4,455.8萬 | -15.95%4,738.9萬 | -12.27%4,946.16萬 | -12.27%4,946.16萬 | -0.59%5,638萬 | -1.40%5,638萬 | -1.80%5,638萬 | -0.43%5,638萬 | -0.43%5,638萬 |
-長期借款及資本租賃 | -25.09%4,223.4萬 | -20.97%4,455.8萬 | -15.95%4,738.9萬 | -12.27%4,946.16萬 | -12.27%4,946.16萬 | -0.59%5,638萬 | -1.40%5,638萬 | -1.80%5,638萬 | -0.43%5,638萬 | -0.43%5,638萬 |
-其中:長期借款 | -27.34%4,096.3萬 | -23.85%4,293.1萬 | -19.45%4,541.2萬 | -16.39%4,714.04萬 | -16.39%4,714.04萬 | 0.00%5,638萬 | 0.00%5,638萬 | 0.00%5,638萬 | 0.00%5,638萬 | 0.00%5,638萬 |
-其中:長期資本租賃負債 | --127.1萬 | --162.7萬 | --197.7萬 | --232.12萬 | --232.12萬 | ---- | ---- | --0 | --0 | --0 |
非流動遞延所得稅負債 | 17.79%472.7萬 | 22.80%435.7萬 | 40.40%424萬 | 68.94%412.3萬 | 68.94%412.3萬 | 82.08%401.3萬 | 33.03%354.8萬 | -1.18%302萬 | -22.25%244.04萬 | -22.25%244.04萬 |
非流動負債合計 | -22.24%4,696.1萬 | -18.38%4,891.5萬 | -13.08%5,162.9萬 | -8.90%5,358.46萬 | -8.90%5,358.46萬 | 2.50%6,039.3萬 | 0.13%5,992.8萬 | -1.77%5,940萬 | -1.58%5,882.04萬 | -1.58%5,882.04萬 |
負債總額 | 12.89%1.76億 | 1.66%1.62億 | 4.61%1.65億 | 12.44%1.85億 | 12.44%1.85億 | -17.44%1.56億 | -6.61%1.59億 | 7.51%1.58億 | 18.16%1.65億 | 18.16%1.65億 |
所有者權益 | ||||||||||
股本 | 0.00%9,064.4萬 | 0.07%9,064.4萬 | 0.52%9,064.4萬 | 0.52%9,064.4萬 | 0.52%9,064.4萬 | 0.52%9,064.4萬 | 0.57%9,058.3萬 | 0.76%9,017.2萬 | 2.93%9,017.16萬 | 2.93%9,017.16萬 |
-普通股 | 0.00%9,064.4萬 | 0.07%9,064.4萬 | 0.52%9,064.4萬 | 0.52%9,064.4萬 | 0.52%9,064.4萬 | 0.52%9,064.4萬 | 0.57%9,058.3萬 | 0.76%9,017.2萬 | 2.93%9,017.16萬 | 2.93%9,017.16萬 |
留存收益 | 13.73%8,750.9萬 | 12.38%8,298萬 | 11.52%8,457.6萬 | 12.52%8,136.2萬 | 12.52%8,136.2萬 | 14.46%7,694.5萬 | 19.19%7,383.8萬 | 23.55%7,583.8萬 | 25.44%7,230.86萬 | 25.44%7,230.86萬 |
其他股本權益 | -8.89%95.3萬 | -10.09%95.3萬 | -17.35%95.3萬 | -17.41%95.26萬 | -17.41%95.26萬 | -9.28%104.6萬 | -9.94%106萬 | -11.85%115.3萬 | -33.71%115.34萬 | -33.71%115.34萬 |
股東權益 | 6.21%1.79億 | 5.50%1.75億 | 5.39%1.76億 | 5.70%1.73億 | 5.70%1.73億 | 6.36%1.69億 | 8.02%1.65億 | 9.84%1.67億 | 11.32%1.64億 | 11.32%1.64億 |
非控制性權益 | -48.40%-1,059.9萬 | -45.83%-947萬 | -52.25%-868.9萬 | -58.63%-790.96萬 | -58.63%-790.96萬 | -64.26%-714.2萬 | -76.61%-649.4萬 | -87.48%-570.7萬 | -255.15%-498.6萬 | -255.15%-498.6萬 |
總權益 | 4.34%1.69億 | 3.85%1.65億 | 3.73%1.67億 | 4.04%1.65億 | 4.04%1.65億 | 4.73%1.61億 | 6.33%1.59億 | 8.26%1.61億 | 8.97%1.59億 | 8.97%1.59億 |
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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