KJTS
0293
MTEC
0295
KEYFIELD
5321
4
FPHB
0304
5
CHB
0291
(Q2)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -7.55%2.22億 | -1.80%2.49億 | -8.00%2.35億 | -8.00%2.35億 | -4.36%2.46億 | -12.21%2.4億 | 1.21%2.53億 | 27.52%2.56億 | 27.52%2.56億 | 7.87%2.57億 |
-現金及現金等價物 | -7.55%2.22億 | -1.80%2.49億 | -8.00%2.35億 | -8.00%2.35億 | -4.36%2.46億 | -12.21%2.4億 | 1.21%2.53億 | 27.52%2.56億 | 27.52%2.56億 | 7.87%2.57億 |
-其中:現金 | ---- | ---- | -48.66%1.12億 | -48.66%1.12億 | ---- | ---- | ---- | 14.67%2.19億 | 14.67%2.19億 | ---- |
-其中:現金等價物 | ---- | ---- | 233.68%1.23億 | 233.68%1.23億 | ---- | ---- | ---- | 281.97%3,685.2萬 | 281.97%3,685.2萬 | ---- |
應收款項 | -42.54%9,234.7萬 | -39.32%8,214.8萬 | -37.31%1.07億 | -37.31%1.07億 | -44.79%1.42億 | -42.08%1.61億 | -55.19%1.35億 | -63.09%1.7億 | -63.09%1.7億 | -60.70%2.58億 |
-應收賬款淨額 | -41.31%8,622.3萬 | -29.50%7,756.6萬 | -24.07%1億 | -24.07%1億 | -38.32%1.37億 | -40.29%1.47億 | -56.83%1.1億 | -66.26%1.32億 | -66.26%1.32億 | -64.70%2.22億 |
-其他應收款 | -55.55%612.4萬 | -81.94%458.2萬 | -83.65%617.9萬 | -83.65%617.9萬 | -84.70%550.8萬 | -56.08%1,377.8萬 | -46.34%2,537.1萬 | -45.04%3,778.6萬 | -45.04%3,778.6萬 | 30.29%3,599.6萬 |
存貨 | -43.96%3,831.2萬 | -51.97%4,424.4萬 | -41.11%4,713.7萬 | -41.11%4,713.7萬 | -38.17%7,159.4萬 | -51.85%6,836.7萬 | -36.72%9,211.3萬 | -74.57%8,004.7萬 | -74.57%8,004.7萬 | -74.53%1.16億 |
預付費用 | ---- | ---- | -23.61%1,244.6萬 | -23.61%1,244.6萬 | ---- | ---- | ---- | -35.38%1,629.2萬 | -35.38%1,629.2萬 | ---- |
稅項資產 | 4.03%3,228.7萬 | 4.24%3,233.6萬 | 5.27%3,245.2萬 | 5.27%3,245.2萬 | 21.16%3,051.7萬 | 12.72%3,103.5萬 | 9.60%3,102.1萬 | 7.72%3,082.7萬 | 7.72%3,082.7萬 | 17.49%2,518.7萬 |
持有待售資產 | 237.47%4,687.8萬 | 470.47%8,603.8萬 | 498.94%9,281.2萬 | 498.94%9,281.2萬 | 698.86%1,258.2萬 | 687.92%1,389.1萬 | 498.49%1,508.2萬 | 380.79%1,549.6萬 | 380.79%1,549.6萬 | --157.5萬 |
流動資產合計 | -16.01%4.32億 | -6.34%4.94億 | -7.34%5.27億 | -7.34%5.27億 | -23.51%5.02億 | -28.82%5.14億 | -27.70%5.27億 | -44.97%5.69億 | -44.97%5.69億 | -52.04%6.57億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -58.54%8,128.8萬 | -75.96%4,828.1萬 | -76.53%4,867萬 | -76.53%4,867萬 | -31.89%1.88億 | -40.27%1.96億 | -41.54%2.01億 | -42.77%2.07億 | -42.77%2.07億 | -30.62%2.76億 |
-物業、廠房及設備 | ---- | ---- | -41.61%2.97億 | -41.61%2.97億 | -31.89%1.88億 | -40.27%1.96億 | -41.54%2.01億 | -16.25%5.09億 | -16.25%5.09億 | -30.62%2.76億 |
-累計折舊 | ---- | ---- | 17.63%-2.49億 | 17.63%-2.49億 | ---- | ---- | ---- | -22.83%-3.02億 | -22.83%-3.02億 | ---- |
投資物業 | --2,459.5萬 | --2,467.2萬 | --2,474.8萬 | --2,474.8萬 | ---- | ---- | ---- | --0 | --0 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
商譽及其他無形資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | --168.5萬 | --128.4萬 | --58.2萬 | --28.2萬 | --28.2萬 | ---- |
非流動資產合計 | -46.34%1.06億 | -63.79%7,295.3萬 | -64.64%7,341.8萬 | -64.64%7,341.8萬 | -31.28%1.89億 | -51.23%1.97億 | -52.03%2.01億 | -52.67%2.08億 | -52.67%2.08億 | -41.83%2.76億 |
總資產 | -24.43%5.38億 | -22.22%5.67億 | -22.67%6億 | -22.67%6億 | -25.81%6.92億 | -36.87%7.11億 | -36.59%7.28億 | -47.26%7.76億 | -47.26%7.76億 | -49.41%9.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -27.88%3,968.6萬 | -17.50%4,296.3萬 | -7.87%4,977.9萬 | -7.87%4,977.9萬 | -23.94%5,530.8萬 | -22.10%5,502.5萬 | -33.47%5,207.6萬 | -54.55%5,402.9萬 | -54.55%5,402.9萬 | -63.95%7,272.1萬 |
-短期借款及資本租賃負債 | -27.88%3,968.6萬 | -17.50%4,296.3萬 | -7.87%4,977.9萬 | -7.87%4,977.9萬 | -23.94%5,530.8萬 | -22.10%5,502.5萬 | -33.47%5,207.6萬 | -54.55%5,402.9萬 | -54.55%5,402.9萬 | -63.95%7,272.1萬 |
-其中:短期借款 | -25.51%1,881.7萬 | -8.12%1,970.5萬 | 8.41%2,455.5萬 | 8.41%2,455.5萬 | -32.67%2,733.6萬 | -33.74%2,526萬 | -51.58%2,144.7萬 | -72.63%2,265萬 | -72.63%2,265萬 | -75.22%4,059.8萬 |
-其中:資本租賃負債 | -29.89%2,086.9萬 | -24.07%2,325.8萬 | -19.62%2,522.4萬 | -19.62%2,522.4萬 | -12.92%2,797.2萬 | -8.45%2,976.5萬 | -9.87%3,062.9萬 | -13.14%3,137.9萬 | -13.14%3,137.9萬 | -15.18%3,212.3萬 |
應付款項 | -23.28%9,741萬 | -25.79%9,296.4萬 | -32.99%8,452萬 | -32.99%8,452萬 | -27.73%1.25億 | -40.15%1.27億 | -41.19%1.25億 | -72.72%1.26億 | -72.72%1.26億 | -75.39%1.73億 |
-應付帳款 | -23.28%9,741萬 | -25.79%9,296.4萬 | -37.31%5,163.3萬 | -37.31%5,163.3萬 | -27.73%1.25億 | -40.15%1.27億 | -41.19%1.25億 | -72.41%8,236.6萬 | -72.41%8,236.6萬 | -75.39%1.73億 |
-應交稅費 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-其他應付款 | ---- | ---- | -24.86%3,288.7萬 | -24.86%3,288.7萬 | ---- | ---- | ---- | -73.28%4,376.8萬 | -73.28%4,376.8萬 | ---- |
現行撥備 | ---- | ---- | 21.17%2,137.4萬 | 21.17%2,137.4萬 | ---- | ---- | ---- | 364.18%1,763.9萬 | 364.18%1,763.9萬 | ---- |
應計及遞延所得 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --32.6萬 | --32.6萬 | ---- |
流動負債合計 | -24.67%1.37億 | -23.36%1.36億 | -21.43%1.56億 | -21.43%1.56億 | -26.61%1.8億 | -35.64%1.82億 | -39.12%1.77億 | -66.13%1.98億 | -66.13%1.98億 | -72.83%2.46億 |
非流動負債 | ||||||||||
非流動金融負債 | -36.08%4,943萬 | -35.57%5,518.8萬 | -34.30%6,192.1萬 | -34.30%6,192.1萬 | -33.38%6,921.3萬 | -31.51%7,733.6萬 | -30.91%8,565.2萬 | -31.29%9,425萬 | -31.29%9,425萬 | -32.21%1.04億 |
-長期借款及資本租賃 | -36.08%4,943萬 | -35.57%5,518.8萬 | -34.30%6,192.1萬 | -34.30%6,192.1萬 | -33.38%6,921.3萬 | -31.51%7,733.6萬 | -30.91%8,565.2萬 | -31.29%9,425萬 | -31.29%9,425萬 | -32.21%1.04億 |
-其中:長期借款 | -12.01%3,542.4萬 | -11.76%3,655.4萬 | -10.80%3,787.9萬 | -10.80%3,787.9萬 | -10.54%3,908.3萬 | -10.16%4,025.7萬 | -10.17%4,142.4萬 | -9.75%4,246.7萬 | -9.75%4,246.7萬 | -9.62%4,368.9萬 |
-其中:長期資本租賃負債 | -62.23%1,400.6萬 | -57.87%1,863.4萬 | -53.57%2,404.2萬 | -53.57%2,404.2萬 | -49.95%3,013萬 | -45.56%3,707.9萬 | -43.20%4,422.8萬 | -42.54%5,178.3萬 | -42.54%5,178.3萬 | -42.62%6,020萬 |
非流動遞延所得稅負債 | --386.8萬 | --381.1萬 | --384.3萬 | --384.3萬 | ---- | ---- | ---- | --0 | --0 | -42.22%1,036.2萬 |
非流動負債合計 | -31.08%5,329.8萬 | -31.12%5,899.9萬 | -30.22%6,576.4萬 | -30.22%6,576.4萬 | -39.42%6,921.3萬 | -37.27%7,733.6萬 | -36.12%8,565.2萬 | -36.43%9,425萬 | -36.43%9,425萬 | -33.26%1.14億 |
負債總額 | -26.58%1.9億 | -25.89%1.95億 | -24.26%2.21億 | -24.26%2.21億 | -30.68%2.49億 | -36.14%2.59億 | -38.17%2.63億 | -60.13%2.92億 | -60.13%2.92億 | -66.53%3.6億 |
所有者權益 | ||||||||||
股本 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 |
-普通股 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 | 0.00%13.38億 |
留存收益 | -47.60%1.15億 | -40.10%1.4億 | -41.71%1.47億 | -41.71%1.47億 | -38.24%2.1億 | -54.97%2.2億 | -52.50%2.33億 | -50.29%2.52億 | -50.29%2.52億 | -36.49%3.4億 |
減:庫存股 | 0.00%189.7萬 | 0.00%189.7萬 | 0.00%189.7萬 | 0.00%189.7萬 | 0.00%189.7萬 | 0.00%189.7萬 | 0.00%189.7萬 | 0.00%189.7萬 | 0.00%189.7萬 | 0.00%189.7萬 |
其他儲備 | -0.02%-11.05億 | -0.02%-11.05億 | 0.00%-11.04億 | 0.00%-11.04億 | -0.01%-11.04億 | -0.04%-11.04億 | -0.03%-11.04億 | -0.02%-11.04億 | -0.02%-11.04億 | -0.00%-11.04億 |
股東權益 | -23.18%3.47億 | -20.14%3.72億 | -21.69%3.79億 | -21.69%3.79億 | -22.74%4.42億 | -37.28%4.52億 | -35.66%4.65億 | -34.50%4.84億 | -34.50%4.84億 | -25.46%5.73億 |
非控制性權益 | --0 | --0 | -79.44%2.2萬 | -79.44%2.2萬 | -71.65%3.6萬 | -57.64%6.1萬 | -53.93%8.2萬 | -45.13%10.7萬 | -45.13%10.7萬 | -41.47%12.7萬 |
總權益 | -23.19%3.47億 | -20.15%3.72億 | -21.70%3.79億 | -21.70%3.79億 | -22.75%4.42億 | -37.28%4.52億 | -35.67%4.65億 | -34.50%4.84億 | -34.50%4.84億 | -25.46%5.73億 |
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。