(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -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 | -15.34%2.73億 | -20.74%2.5億 | -42.86%2.01億 | -42.86%2.01億 |
-現金及現金等價物 | -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 | -15.34%2.73億 | -20.74%2.5億 | -42.86%2.01億 | -42.86%2.01億 |
-其中:現金 | ---- | ---- | ---- | 14.67%2.19億 | 14.67%2.19億 | ---- | ---- | ---- | -24.81%1.91億 | -24.81%1.91億 |
-其中:現金等價物 | ---- | ---- | ---- | 281.97%3,685.2萬 | 281.97%3,685.2萬 | ---- | ---- | ---- | -90.07%964.8萬 | -90.07%964.8萬 |
應收款項 | -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 | -58.51%2.77億 | -69.33%3.02億 | -55.25%4.61億 | -55.25%4.61億 |
-應收賬款淨額 | -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 | -57.96%2.46億 | -73.29%2.55億 | -56.99%3.92億 | -56.99%3.92億 |
-其他應收款 | -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 | -62.38%3,137.2萬 | 52.46%4,728萬 | -41.86%6,874.8萬 | -41.86%6,874.8萬 |
存貨 | -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 | -71.19%1.42億 | -68.43%1.46億 | -31.34%3.15億 | -31.34%3.15億 |
預付費用 | ---- | ---- | ---- | -35.38%1,629.2萬 | -35.38%1,629.2萬 | ---- | ---- | ---- | -39.09%2,521.2萬 | -39.09%2,521.2萬 |
稅項資產 | 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 | 68.88%2,753.4萬 | 321.93%2,830.3萬 | 1,006.22%2,861.8萬 | 1,006.22%2,861.8萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
持有待售資產 | 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 | --176.3萬 | --252萬 | --322.3萬 | --322.3萬 |
流動資產合計 | -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 | -51.89%7.22億 | -58.79%7.29億 | -45.14%10.33億 | -45.14%10.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -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 | -17.83%3.28億 | -12.76%3.44億 | -3.57%3.62億 | -3.57%3.62億 |
-物業、廠房及設備 | -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 | -17.83%3.28億 | -12.76%3.44億 | 4.52%6.08億 | 4.52%6.08億 |
-累計折舊 | ---- | ---- | ---- | -22.83%-3.02億 | -22.83%-3.02億 | ---- | ---- | ---- | -19.26%-2.46億 | -19.26%-2.46億 |
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 | -0.16%7,641.4萬 | -0.16%7,641.4萬 | 0.00%7,641.4萬 | 0.00%7,641.4萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | -0.16%7,641.4萬 | -0.16%7,641.4萬 | 0.00%7,641.4萬 | 0.00%7,641.4萬 |
非流動遞延所得稅資產 | --168.5萬 | --128.4萬 | --58.2萬 | --28.2萬 | --28.2萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -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 | -14.99%4.05億 | -10.71%4.2億 | -2.97%4.39億 | -2.97%4.39億 |
總資產 | -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 | -43.00%11.27億 | -48.69%11.49億 | -36.98%14.72億 | -36.98%14.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -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 | -83.70%7,063.2萬 | -81.98%7,827.4萬 | -72.77%1.19億 | -72.77%1.19億 |
-短期借款及資本租賃負債 | -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 | -83.70%7,063.2萬 | -81.98%7,827.4萬 | -72.77%1.19億 | -72.77%1.19億 |
-其中:短期借款 | -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 | -90.52%3,812萬 | -89.07%4,429萬 | -79.64%8,274.2萬 | -79.64%8,274.2萬 |
-其中:資本租賃負債 | -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 | 4.01%3,251.2萬 | 17.55%3,398.4萬 | 19.74%3,612.8萬 | 19.74%3,612.8萬 |
應付款項 | -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 | -63.81%2.12億 | -74.89%2.13億 | -52.11%4.62億 | -52.11%4.62億 |
-應付帳款 | -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 | -63.81%2.12億 | -74.89%2.13億 | -62.12%2.99億 | -62.12%2.99億 |
-應交稅費 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | -73.28%4,376.8萬 | -73.28%4,376.8萬 | ---- | ---- | ---- | -7.57%1.64億 | -7.57%1.64億 |
現行撥備 | ---- | ---- | ---- | 364.18%1,763.9萬 | 364.18%1,763.9萬 | ---- | ---- | ---- | --380萬 | --380萬 |
應計及遞延所得 | --0 | --0 | --0 | --32.6萬 | --32.6萬 | ---- | ---- | ---- | --0 | --0 |
流動負債合計 | -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 | -72.27%2.83億 | -77.29%2.91億 | -58.28%5.85億 | -58.28%5.85億 |
非流動負債 | ||||||||||
非流動金融負債 | -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 | -15.61%1.13億 | -0.38%1.24億 | 11.09%1.37億 | 11.09%1.37億 |
-長期借款及資本租賃 | -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 | -15.61%1.13億 | -0.38%1.24億 | 11.09%1.37億 | 11.09%1.37億 |
-其中:長期借款 | -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 | -9.60%4,480.9萬 | -9.19%4,611.2萬 | -10.13%4,705.3萬 | -10.13%4,705.3萬 |
-其中:長期資本租賃負債 | -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 | -19.14%6,810.5萬 | 5.69%7,786.2萬 | 26.72%9,011.4萬 | 26.72%9,011.4萬 |
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | -42.22%1,036.2萬 | -48.10%1,037.5萬 | -43.46%1,010.2萬 | -42.94%1,109.1萬 | -42.94%1,109.1萬 |
非流動負債合計 | -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 | -19.83%1.23億 | -5.79%1.34億 | 3.74%1.48億 | 3.74%1.48億 |
負債總額 | -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 | -65.39%4.06億 | -70.15%4.25億 | -52.54%7.33億 | -52.54%7.33億 |
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 | -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 | -14.53%4.88億 | -15.64%4.91億 | -9.38%5.06億 | -9.38%5.06億 |
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 | -0.01%-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 | 0.04%-11.04億 | 0.03%-11.04億 | 0.03%-11.04億 | 0.03%-11.04億 |
股東權益 | -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 | -10.28%7.2億 | -11.14%7.23億 | -6.59%7.39億 | -6.59%7.39億 |
非控制性權益 | -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 | -40.98%14.4萬 | -26.75%17.8萬 | --19.5萬 | --19.5萬 |
總權益 | -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 | -10.29%7.21億 | -11.14%7.24億 | -6.57%7.39億 | -6.57%7.39億 |
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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