(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.03%4,435.5萬 | 8.03%4,435.5萬 | -19.11%3,760萬 | -38.17%3,470.7萬 | -50.99%4,164.3萬 | 383.62%4,105.9萬 | 383.62%4,105.9萬 | 375.91%4,648.2萬 | 536.61%5,613.6萬 | 925.49%8,496.2萬 |
-現金及現金等價物 | 16.02%4,434.4萬 | 16.02%4,434.4萬 | -19.11%3,760萬 | -38.17%3,470.7萬 | -50.99%4,164.3萬 | 352.05%3,822.1萬 | 352.05%3,822.1萬 | 375.91%4,648.2萬 | 536.61%5,613.6萬 | 925.49%8,496.2萬 |
-其中:現金 | 16.02%4,434.4萬 | 16.02%4,434.4萬 | -19.11%3,760萬 | -38.17%3,470.7萬 | -50.99%4,164.3萬 | 352.05%3,822.1萬 | 352.05%3,822.1萬 | 375.91%4,648.2萬 | 536.61%5,613.6萬 | 925.49%8,496.2萬 |
-短期投資 | -99.61%1.1萬 | -99.61%1.1萬 | ---- | ---- | ---- | 8,008.57%283.8萬 | 8,008.57%283.8萬 | ---- | ---- | ---- |
應收款項 | -7.79%5,430.9萬 | -7.79%5,430.9萬 | 14.06%8,256.7萬 | 30.00%8,305.5萬 | 46.58%7,974.4萬 | 4.97%5,889.8萬 | 4.97%5,889.8萬 | 91.60%7,238.9萬 | 105.14%6,388.9萬 | 74.31%5,440.3萬 |
-應收賬款淨額 | -24.17%1,251.9萬 | -24.17%1,251.9萬 | 112.84%2,658萬 | 107.69%2,784.5萬 | 116.10%2,336.9萬 | 90.46%1,650.9萬 | 90.46%1,650.9萬 | 37.29%1,248.8萬 | 265.41%1,340.7萬 | 245.27%1,081.4萬 |
-其中:應收賬款 | -15.59%1,457.7萬 | -15.59%1,457.7萬 | 11.84%2,779.3萬 | 12.37%2,905.8萬 | 5.07%2,458.2萬 | -17.15%1,727萬 | -17.15%1,727萬 | 15.81%2,485.1萬 | 61.30%2,585.9萬 | 50.99%2,339.6萬 |
-其中:壞賬準備 | -170.43%-205.8萬 | -170.43%-205.8萬 | 90.19%-121.3萬 | 90.26%-121.3萬 | 90.36%-121.3萬 | 93.75%-76.1萬 | 93.75%-76.1萬 | 0.00%-1,236.3萬 | -0.72%-1,245.2萬 | -1.77%-1,258.2萬 |
-其他應收款 | -1.41%4,179萬 | -1.41%4,179萬 | -6.53%5,598.7萬 | 9.37%5,521萬 | 29.33%5,637.5萬 | -10.65%4,238.9萬 | -10.65%4,238.9萬 | 108.82%5,990.1萬 | 83.74%5,048.2萬 | 55.24%4,358.9萬 |
存貨 | 83.66%929.3萬 | 83.66%929.3萬 | 22.84%881.6萬 | -37.83%382.6萬 | 4.33%553.6萬 | 16.64%506萬 | 16.64%506萬 | 80.74%717.7萬 | 45.52%615.4萬 | 60.40%530.6萬 |
預付費用 | -50.83%580.2萬 | -50.83%580.2萬 | ---- | ---- | ---- | 486.77%1,180萬 | 486.77%1,180萬 | ---- | ---- | ---- |
受限制現金 | 0.00%183.8萬 | 0.00%183.8萬 | ---- | ---- | ---- | 665.83%183.8萬 | 665.83%183.8萬 | ---- | ---- | ---- |
稅項資產 | -41.07%6.6萬 | -41.07%6.6萬 | 25.84%11.2萬 | 25.84%11.2萬 | 25.84%11.2萬 | -17.65%11.2萬 | -17.65%11.2萬 | 0.00%8.9萬 | 0.00%8.9萬 | -57.82%8.9萬 |
流動資產合計 | -2.61%1.16億 | -2.61%1.16億 | 2.35%1.29億 | -3.62%1.22億 | -12.24%1.27億 | 66.51%1.19億 | 66.51%1.19億 | 144.41%1.26億 | 185.16%1.26億 | 236.53%1.45億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.48%4,787.1萬 | -0.48%4,787.1萬 | -18.92%4,514.7萬 | -17.94%4,666萬 | -18.59%4,758.1萬 | -18.45%4,810.2萬 | -18.45%4,810.2萬 | -8.61%5,568.5萬 | -7.58%5,685.9萬 | -6.57%5,844.3萬 |
-物業、廠房及設備 | 1.17%4.21億 | 1.17%4.21億 | -18.92%4,514.7萬 | -17.94%4,666萬 | -18.59%4,758.1萬 | -1.02%4.17億 | -1.02%4.17億 | -8.61%5,568.5萬 | -7.58%5,685.9萬 | -6.57%5,844.3萬 |
-累計折舊 | -1.39%-3.74億 | -1.39%-3.74億 | ---- | ---- | ---- | -1.82%-3.68億 | -1.82%-3.68億 | ---- | ---- | ---- |
投資物業 | 48.96%2.68億 | 48.96%2.68億 | 0.26%1.8億 | 0.26%1.8億 | 0.26%1.8億 | -14.70%1.8億 | -14.70%1.8億 | -13.85%1.8億 | -13.85%1.8億 | -13.85%1.8億 |
生物資產 | -11.90%7.4萬 | -11.90%7.4萬 | ---- | ---- | ---- | 29.23%8.4萬 | 29.23%8.4萬 | ---- | ---- | ---- |
投資總額 | 1.98%10.3萬 | 1.98%10.3萬 | 7.45%10.1萬 | 7.45%10.1萬 | 7.45%10.1萬 | 7.45%10.1萬 | 7.45%10.1萬 | 74.07%9.4萬 | 74.07%9.4萬 | 74.07%9.4萬 |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | 1.98%10.3萬 | 1.98%10.3萬 | ---- | ---- | ---- | 7.45%10.1萬 | 7.45%10.1萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 1.98%10.3萬 | 1.98%10.3萬 | ---- | ---- | ---- | 7.45%10.1萬 | 7.45%10.1萬 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | 7.45%10.1萬 | 7.45%10.1萬 | 7.45%10.1萬 | ---- | ---- | 74.07%9.4萬 | 74.07%9.4萬 | 74.07%9.4萬 |
商譽及其他無形資產 | -3.29%94萬 | -3.29%94萬 | ---- | ---- | ---- | -3.19%97.2萬 | -3.19%97.2萬 | ---- | ---- | ---- |
-其他無形資產 | -3.29%94萬 | -3.29%94萬 | ---- | ---- | ---- | -3.19%97.2萬 | -3.19%97.2萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -25.08%917.4萬 | -25.08%917.4萬 | -60.17%1,140.8萬 | -59.78%1,180萬 | -60.46%1,174.4萬 | -59.10%1,224.5萬 | -59.10%1,224.5萬 | -14.28%2,864萬 | -19.53%2,933.7萬 | -19.15%2,969.9萬 |
非流動資產合計 | 35.11%3.26億 | 35.11%3.26億 | -10.34%2.37億 | -10.25%2.39億 | -10.58%2.4億 | -19.79%2.42億 | -19.79%2.42億 | -18.57%2.64億 | -18.90%2.66億 | -18.64%2.68億 |
總資產 | 22.68%4.42億 | 22.68%4.42億 | -6.24%3.66億 | -8.12%3.6億 | -11.16%3.67億 | -3.27%3.6億 | -3.27%3.6億 | 3.80%3.9億 | 5.37%3.92億 | 10.85%4.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -14.17%890萬 | -14.17%890萬 | -17.25%884.3萬 | 4.17%995.2萬 | -32.70%998.5萬 | -47.63%1,036.9萬 | -47.63%1,036.9萬 | -54.49%1,068.7萬 | -51.17%955.4萬 | -24.35%1,483.7萬 |
-短期借款及資本租賃負債 | -14.17%890萬 | -14.17%890萬 | -17.25%884.3萬 | 4.17%995.2萬 | -32.70%998.5萬 | -47.63%1,036.9萬 | -47.63%1,036.9萬 | -54.49%1,068.7萬 | -51.17%955.4萬 | -24.35%1,483.7萬 |
-其中:短期借款 | -15.96%800.1萬 | -15.96%800.1萬 | -12.13%834.8萬 | 0.02%950萬 | -34.99%949.6萬 | -48.85%952.1萬 | -48.85%952.1萬 | -57.97%950萬 | -49.70%949.8萬 | -24.07%1,460.7萬 |
-其中:資本租賃負債 | 6.01%89.9萬 | 6.01%89.9萬 | -58.30%49.5萬 | 707.14%45.2萬 | 112.61%48.9萬 | -28.56%84.8萬 | -28.56%84.8萬 | 35.19%118.7萬 | -91.82%5.6萬 | -38.67%23萬 |
應付款項 | -6.37%5,122.7萬 | -6.37%5,122.7萬 | 15.95%7,046.6萬 | 3.42%6,327.5萬 | -8.24%6,808.7萬 | 3.51%5,471.3萬 | 3.51%5,471.3萬 | -15.64%6,077.4萬 | -9.65%6,118.2萬 | 9.43%7,420.4萬 |
-應付帳款 | 22.36%2,292.7萬 | 22.36%2,292.7萬 | 20.62%6,173.1萬 | 5.86%5,584.8萬 | -7.92%6,010.9萬 | 47.60%1,873.8萬 | 47.60%1,873.8萬 | -18.38%5,117.6萬 | -9.40%5,275.6萬 | 11.75%6,528萬 |
-應交稅費 | -6.57%820.3萬 | -6.57%820.3萬 | -8.99%873.5萬 | -11.86%742.7萬 | -10.60%797.8萬 | -2.04%878萬 | -2.04%878萬 | 2.67%959.8萬 | -11.21%842.6萬 | -5.02%892.4萬 |
-其他應付款 | -26.10%2,009.7萬 | -26.10%2,009.7萬 | ---- | ---- | ---- | -12.83%2,719.5萬 | -12.83%2,719.5萬 | ---- | ---- | ---- |
現行撥備 | 0.00%4.1萬 | 0.00%4.1萬 | ---- | ---- | ---- | -16.33%4.1萬 | -16.33%4.1萬 | ---- | ---- | ---- |
應計及遞延所得 | 65.54%1,136.1萬 | 65.54%1,136.1萬 | --0 | --0 | --0 | -63.32%686.3萬 | -63.32%686.3萬 | -8.52%40.8萬 | -58.41%40.8萬 | -58.41%40.8萬 |
流動負債合計 | -0.63%7,152.9萬 | -0.63%7,152.9萬 | 10.35%7,930.9萬 | 2.93%7,322.7萬 | -12.72%7,807.2萬 | -21.25%7,198.6萬 | -21.25%7,198.6萬 | -25.12%7,186.9萬 | -19.40%7,114.4萬 | 1.18%8,944.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | -57.30%641.8萬 | -57.30%641.8萬 | -47.16%899.6萬 | -44.11%1,119.9萬 | -44.58%1,312.4萬 | -47.17%1,503.1萬 | -47.17%1,503.1萬 | -38.39%1,702.4萬 | -31.32%2,003.6萬 | -24.49%2,368.3萬 |
-長期借款及資本租賃 | -57.30%641.8萬 | -57.30%641.8萬 | -47.16%899.6萬 | -44.11%1,119.9萬 | -44.58%1,312.4萬 | -47.17%1,503.1萬 | -47.17%1,503.1萬 | -38.39%1,702.4萬 | -31.32%2,003.6萬 | -24.49%2,368.3萬 |
-其中:長期借款 | -64.02%449.7萬 | -64.02%449.7萬 | -55.17%650萬 | -48.48%850萬 | -47.50%1,050萬 | -50.99%1,250萬 | -50.99%1,250萬 | -39.58%1,450萬 | -36.54%1,650萬 | -28.57%2,000萬 |
-其中:長期資本租賃負債 | -24.10%192.1萬 | -24.10%192.1萬 | -1.11%249.6萬 | -23.67%269.9萬 | -28.75%262.4萬 | -14.12%253.1萬 | -14.12%253.1萬 | -30.53%252.4萬 | 11.48%353.6萬 | 9.45%368.3萬 |
非流動遞延所得稅負債 | 42.07%2,683.3萬 | 42.07%2,683.3萬 | -14.57%1,888.7萬 | -14.52%1,888.8萬 | -14.57%1,888.7萬 | -14.57%1,888.7萬 | -14.57%1,888.7萬 | 11.62%2,210.7萬 | -5.15%2,209.7萬 | -5.12%2,210.7萬 |
長期應計及遞延收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
非流動負債合計 | -1.97%3,325.1萬 | -1.97%3,325.1萬 | -28.74%2,788.3萬 | -28.59%3,008.7萬 | -30.09%3,201.1萬 | -32.92%3,391.8萬 | -32.92%3,391.8萬 | -17.51%3,913.1萬 | -19.95%4,213.3萬 | -16.86%4,579萬 |
負債總額 | -1.06%1.05億 | -1.06%1.05億 | -3.43%1.07億 | -8.80%1.03億 | -18.60%1.1億 | -25.41%1.06億 | -25.41%1.06億 | -22.60%1.11億 | -19.60%1.13億 | -5.74%1.35億 |
所有者權益 | ||||||||||
股本 | 1.96%3.39億 | 1.96%3.39億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.64%3.32億 |
-普通股 | 1.96%3.39億 | 1.96%3.39億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.00%3.32億 | 0.64%3.32億 |
留存收益 | 100.18%13.9萬 | 100.18%13.9萬 | -39.95%-7,202.3萬 | -42.32%-7,363.5萬 | -39.31%-7,420.4萬 | 23.84%-7,621.5萬 | 23.84%-7,621.5萬 | 47.77%-5,146.5萬 | 48.13%-5,174萬 | 46.85%-5,326.4萬 |
其他儲備 | 2.15%9.5萬 | 2.15%9.5萬 | 8.14%9.3萬 | 8.14%9.3萬 | 8.14%9.3萬 | 8.14%9.3萬 | 8.14%9.3萬 | 86.96%8.6萬 | 86.96%8.6萬 | 86.96%8.6萬 |
股東權益 | 32.36%3.39億 | 32.36%3.39億 | -7.32%2.6億 | -7.80%2.59億 | -7.50%2.58億 | 10.28%2.56億 | 10.28%2.56億 | 20.15%2.81億 | 20.66%2.81億 | 21.36%2.79億 |
非控制性權益 | -1.27%-167.4萬 | -1.27%-167.4萬 | 1.08%-165.3萬 | 1.08%-165.3萬 | 1.08%-165.3萬 | 1.08%-165.3萬 | 1.08%-165.3萬 | -31.16%-167.1萬 | -34.54%-167.1萬 | -40.78%-167.1萬 |
總權益 | 32.56%3.37億 | 32.56%3.37億 | -7.35%2.59億 | -7.84%2.57億 | -7.54%2.56億 | 10.36%2.54億 | 10.36%2.54億 | 20.09%2.79億 | 20.58%2.79億 | 21.25%2.77億 |
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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