(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 | -42.95%3.95億 | -39.94%4.5億 | -26.20%6.31億 | -35.82%4.84億 | -35.82%4.84億 | -26.17%6.92億 | -29.07%7.49億 | -28.24%8.55億 | -39.30%7.54億 | -39.30%7.54億 |
-現金及現金等價物 | -23.58%1.74億 | -3.62%7,254.1萬 | 28.48%8,991.7萬 | -15.71%6,011.1萬 | -15.71%6,011.1萬 | 188.27%2.27億 | -4.21%7,526.3萬 | -25.14%6,998.6萬 | -60.94%7,131.2萬 | -60.94%7,131.2萬 |
-其中:現金 | -23.58%1.74億 | -3.62%7,254.1萬 | 28.48%8,991.7萬 | 46.12%6,011.1萬 | 46.12%6,011.1萬 | 188.27%2.27億 | -4.21%7,526.3萬 | -25.14%6,998.6萬 | -77.47%4,113.7萬 | -77.47%4,113.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,017.5萬 | --3,017.5萬 |
-短期投資 | -52.41%2.21億 | -44.00%3.77億 | -31.07%5.41億 | -37.92%4.24億 | -37.92%4.24億 | -45.86%4.65億 | -31.07%6.74億 | -28.50%7.85億 | -35.57%6.83億 | -35.57%6.83億 |
應收款項 | 2.31%4.98億 | -5.10%4.63億 | -2.94%4.46億 | 72.65%3.96億 | 72.65%3.96億 | 116.27%4.87億 | 34.72%4.88億 | 83.82%4.59億 | -0.82%2.29億 | -0.82%2.29億 |
-應收賬款淨額 | 4.22%4.1億 | 7.78%3.61億 | 17.01%3.59億 | 110.23%1.66億 | 110.23%1.66億 | 162.89%3.93億 | 17.93%3.35億 | 72.80%3.07億 | -10.60%7,916.6萬 | -10.60%7,916.6萬 |
-其中:應收賬款 | ---- | ---- | ---- | 110.21%1.74億 | 110.21%1.74億 | ---- | ---- | ---- | -6.74%8,257.9萬 | -6.74%8,257.9萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -109.76%-715.9萬 | -109.76%-715.9萬 | ---- | ---- | ---- | ---341.3萬 | ---341.3萬 |
-其他應收款 | -5.74%8,816.9萬 | -33.26%1.02億 | -43.07%8,678.5萬 | 52.85%2.3億 | 52.85%2.3億 | 23.93%9,353.7萬 | 95.68%1.53億 | 110.89%1.52億 | 5.24%1.5億 | 5.24%1.5億 |
存貨 | -10.54%2.08億 | -13.43%2.1億 | -19.95%2.15億 | -33.07%2.17億 | -33.07%2.17億 | -30.45%2.33億 | -29.36%2.42億 | -24.69%2.69億 | -5.74%3.25億 | -5.74%3.25億 |
預付費用 | ---- | ---- | ---- | -36.88%2,345.8萬 | -36.88%2,345.8萬 | ---- | ---- | ---- | 62.01%3,716.6萬 | 62.01%3,716.6萬 |
受限制現金 | ---- | ---- | ---- | 12.10%1.91億 | 12.10%1.91億 | ---- | ---- | ---- | 2.71%1.7億 | 2.71%1.7億 |
稅項資產 | -22.26%1,430.1萬 | 13.89%1,663.4萬 | 5.28%1,533.2萬 | -36.36%1,345.7萬 | -36.36%1,345.7萬 | -27.87%1,839.7萬 | -45.21%1,460.5萬 | -44.81%1,456.3萬 | -18.16%2,114.6萬 | -18.16%2,114.6萬 |
遞延資產 | 0.00%290.7萬 | 0.00%290.7萬 | 2.90%290.7萬 | 9.70%290.7萬 | 9.70%290.7萬 | 10.03%290.7萬 | 10.03%290.7萬 | 8.07%282.5萬 | 5.92%265萬 | 5.92%265萬 |
流動資產合計 | -21.96%11.18億 | -23.69%11.42億 | -18.14%13.1億 | -13.73%13.29億 | -13.73%13.29億 | -6.07%14.33億 | -16.41%14.97億 | -12.41%16億 | -24.36%15.4億 | -24.36%15.4億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.64%8.36億 | -0.39%8.42億 | -0.06%8.46億 | 0.18%8.5億 | 0.18%8.5億 | -1.33%8.41億 | -1.53%8.45億 | -1.77%8.46億 | -2.18%8.48億 | -2.18%8.48億 |
-物業、廠房及設備 | -0.64%8.36億 | -0.39%8.42億 | -0.06%8.46億 | 2.13%10.23億 | 2.13%10.23億 | -1.33%8.41億 | -1.53%8.45億 | -1.77%8.46億 | 1.56%10.01億 | 1.56%10.01億 |
-累計折舊 | ---- | ---- | ---- | -12.98%-1.73億 | -12.98%-1.73億 | ---- | ---- | ---- | -28.90%-1.53億 | -28.90%-1.53億 |
投資物業 | -0.67%13.88億 | 0.13%13.87億 | 0.09%13.87億 | 0.25%13.87億 | 0.25%13.87億 | 1.19%13.97億 | 0.46%13.86億 | 0.47%13.86億 | 0.32%13.84億 | 0.32%13.84億 |
生物資產 | 17.29%333萬 | 15.07%322.3萬 | 14.57%313.8萬 | 13.61%304.6萬 | 13.61%304.6萬 | -58.96%283.9萬 | -59.12%280.1萬 | -59.65%273.9萬 | -60.03%268.1萬 | -60.03%268.1萬 |
長期預付費用 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | 0.00%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 | -2.01%4,899.5萬 | 0.00%5,000萬 | 0.00%5,000萬 |
投資總額 | 57.86%2,498.2萬 | 362.41%1,743.3萬 | 419.59%1,896萬 | 370.07%1,715.3萬 | 370.07%1,715.3萬 | 58.66%1,582.5萬 | -62.11%377萬 | -63.29%364.9萬 | -63.33%364.9萬 | -63.33%364.9萬 |
-長期股權投資 | 49.59%2,367.2萬 | 327.67%1,612.3萬 | 383.69%1,765萬 | 334.17%1,584.3萬 | 334.17%1,584.3萬 | 339.22%1,582.5萬 | 5.34%377萬 | 2.21%364.9萬 | 1.90%364.9萬 | 1.90%364.9萬 |
-金融資產投資 | ---- | ---- | ---- | --131萬 | --131萬 | ---- | ---- | ---- | --0 | --0 |
-其中:可供出售證券 | ---- | ---- | ---- | --131萬 | --131萬 | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --131萬 | --131萬 | --131萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 6.54%2,077萬 | 7.76%2,077.9萬 | 7.23%2,007萬 | 7.03%2,009.3萬 | 7.03%2,009.3萬 | 11.43%1,949.5萬 | 3.73%1,928.2萬 | 0.92%1,871.6萬 | 0.63%1,877.3萬 | 0.63%1,877.3萬 |
商譽及其他無形資產 | 5.29%79.93億 | 6.06%79.32億 | 4.96%77.9億 | 4.73%77.03億 | 4.73%77.03億 | 4.63%75.92億 | 4.31%74.78億 | 6.43%74.22億 | 7.72%73.55億 | 7.72%73.55億 |
-商譽 | ---- | ---- | ---- | -93.21%122.3萬 | -93.21%122.3萬 | ---- | ---- | ---- | 0.56%1,802.3萬 | 0.56%1,802.3萬 |
-其他無形資產 | 5.29%79.93億 | 6.06%79.32億 | 4.96%77.9億 | 4.97%77.02億 | 4.97%77.02億 | 4.63%75.92億 | 4.31%74.78億 | 6.43%74.22億 | 7.74%73.37億 | 7.74%73.37億 |
非流動遞延所得稅資產 | 13.68%2,756.9萬 | 13.68%2,756.9萬 | 13.68%2,756.9萬 | 13.68%2,756.9萬 | 13.68%2,756.9萬 | 14.80%2,425.1萬 | 14.80%2,425.1萬 | 14.80%2,425.1萬 | 14.80%2,425.1萬 | 14.80%2,425.1萬 |
非流動資產合計 | 4.03%103.43億 | 4.80%102.79億 | 3.99%101.41億 | 3.82%100.57億 | 3.82%100.57億 | 3.62%99.42億 | 3.10%98.08億 | 4.63%97.52億 | 5.51%96.87億 | 5.51%96.87億 |
總資產 | 0.76%114.61億 | 1.03%114.21億 | 0.87%114.51億 | 1.41%113.86億 | 1.41%113.86億 | 2.29%113.75億 | 0.01%113.05億 | 1.84%113.52億 | 0.09%112.27億 | 0.09%112.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -7.17%6.07億 | -10.70%5.99億 | -16.04%5.78億 | -18.05%5.73億 | -18.05%5.73億 | -4.38%6.54億 | -7.71%6.71億 | 0.65%6.89億 | 4.42%7億 | 4.42%7億 |
-短期借款及資本租賃負債 | -7.17%6.07億 | -10.70%5.99億 | -16.04%5.78億 | -18.05%5.73億 | -18.05%5.73億 | -4.38%6.54億 | -7.71%6.71億 | 0.65%6.89億 | 4.42%7億 | 4.42%7億 |
-其中:短期借款 | -7.20%6.01億 | -10.75%5.93億 | -16.14%5.72億 | -17.99%5.68億 | -17.99%5.68億 | -4.23%6.48億 | -6.87%6.65億 | 0.78%6.82億 | 4.52%6.93億 | 4.52%6.93億 |
-其中:資本租賃負債 | -4.38%574.5萬 | -4.78%588.3萬 | -5.12%627.9萬 | -24.02%529.8萬 | -24.02%529.8萬 | -18.42%600.8萬 | -53.03%617.8萬 | -10.99%661.8萬 | -4.58%697.3萬 | -4.58%697.3萬 |
應付款項 | 5.07%8.96億 | 3.65%8.52億 | -8.84%6.61億 | 4.37%7.26億 | 4.37%7.26億 | 53.63%8.53億 | -1.07%8.22億 | 17.82%7.25億 | 1.98%6.95億 | 1.98%6.95億 |
-應付帳款 | 3.85%8.77億 | 1.75%8.3億 | -10.51%6.44億 | 3.70%6.71億 | 3.70%6.71億 | 52.15%8.44億 | -0.57%8.16億 | 23.59%7.19億 | 4.91%6.47億 | 4.91%6.47億 |
-應交稅費 | 120.37%1,974.3萬 | 247.98%2,209.7萬 | 200.10%1,723.5萬 | 54.92%708.9萬 | 54.92%708.9萬 | 1,743.42%895.9萬 | -40.01%635萬 | -82.78%574.3萬 | -85.70%457.6萬 | -85.70%457.6萬 |
-應付股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --100.5萬 | --100.5萬 |
-其他應付款 | ---- | ---- | ---- | 11.48%4,813.2萬 | 11.48%4,813.2萬 | ---- | ---- | ---- | 28.96%4,317.6萬 | 28.96%4,317.6萬 |
應計及遞延所得 | --1.02億 | --1.11億 | --1.3億 | 765.22%1.64億 | 765.22%1.64億 | ---- | ---- | ---- | 16.72%1,890.2萬 | 16.72%1,890.2萬 |
流動負債合計 | 6.52%16.06億 | 4.63%15.63億 | -3.19%13.69億 | 3.45%14.63億 | 3.45%14.63億 | 21.61%15.07億 | -4.29%14.94億 | 8.78%14.14億 | 3.35%14.14億 | 3.35%14.14億 |
非流動負債 | ||||||||||
非流動金融負債 | -1.31%57.26億 | -6.63%57.44億 | -0.57%59.3億 | 1.41%59.22億 | 1.41%59.22億 | -0.94%58.02億 | 7.77%61.52億 | 2.23%59.64億 | 0.16%58.4億 | 0.16%58.4億 |
-長期借款及資本租賃 | -1.31%57.26億 | -6.63%57.44億 | -0.57%59.3億 | 1.41%59.22億 | 1.41%59.22億 | -0.94%58.02億 | 7.77%61.52億 | 2.23%59.64億 | 0.16%58.4億 | 0.16%58.4億 |
-其中:長期借款 | -1.29%57.16億 | -6.65%57.33億 | -0.54%59.19億 | 1.38%59.1億 | 1.38%59.1億 | -1.00%57.91億 | 7.76%61.41億 | 2.19%59.51億 | 0.19%58.3億 | 0.19%58.3億 |
-其中:長期資本租賃負債 | -9.84%1,024萬 | 5.13%1,099.9萬 | -14.44%1,125.3萬 | 18.08%1,199.1萬 | 18.08%1,199.1萬 | 38.87%1,135.8萬 | 12.05%1,046.2萬 | 26.85%1,315.2萬 | -17.16%1,015.5萬 | -17.16%1,015.5萬 |
長期撥備 | -16.14%1,367.6萬 | -11.28%1,366.4萬 | -5.82%1,365.1萬 | 0.37%1,363.9萬 | 0.37%1,363.9萬 | 26.29%1,630.8萬 | 25.76%1,540.1萬 | 25.18%1,449.5萬 | 24.53%1,358.9萬 | 24.53%1,358.9萬 |
非流動遞延所得稅負債 | 14.94%6.23億 | 21.85%6.13億 | 19.10%6.03億 | 16.62%5.94億 | 16.62%5.94億 | 21.73%5.42億 | 12.02%5.03億 | 13.60%5.06億 | 15.14%5.09億 | 15.14%5.09億 |
長期應計及遞延收入 | -4.65%2.45億 | -4.48%2.49億 | -4.32%2.52億 | -4.16%2.55億 | -4.16%2.55億 | -4.01%2.57億 | -3.87%2.6億 | -3.73%2.63億 | -3.60%2.66億 | -3.60%2.66億 |
其他非流動負債 | 6.14%3.58億 | --3.53億 | 6.14%3.48億 | 6.14%3.43億 | 6.14%3.43億 | 6.14%3.38億 | ---- | 6.14%3.28億 | 6.14%3.23億 | 6.14%3.23億 |
非流動負債合計 | 0.16%69.67億 | 0.60%69.73億 | 1.00%71.46億 | 2.53%71.27億 | 2.53%71.27億 | 0.78%69.56億 | 2.62%69.31億 | 2.95%70.75億 | 1.27%69.51億 | 1.27%69.51億 |
負債總額 | 1.29%85.72億 | 1.32%85.35億 | 0.30%85.15億 | 2.68%85.9億 | 2.68%85.9億 | 3.95%84.63億 | 1.32%84.24億 | 3.88%84.89億 | 1.62%83.65億 | 1.62%83.65億 |
所有者權益 | ||||||||||
股本 | 10.30%12.56億 | 10.30%12.56億 | 10.30%12.56億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 |
-普通股 | 10.30%12.56億 | 10.30%12.56億 | 10.30%12.56億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 | 0.00%11.39億 |
留存收益 | -13.39%10.22億 | -13.02%10.33億 | --10.83億 | ---- | ---- | -10.02%11.8億 | -9.98%11.87億 | ---- | ---- | ---- |
固定資產重估價值準備 | 0.00%8,245.3萬 | 0.00%8,245.3萬 | --8,245.3萬 | ---- | ---- | 0.00%8,245.3萬 | 0.00%8,245.3萬 | ---- | ---- | ---- |
其他儲備 | 1,676.92%20.5萬 | -875.00%-6.2萬 | -100.00%-2萬 | -8.11%11.66億 | -8.11%11.66億 | -533.33%-1.3萬 | 700.00%8,000 | 126,952,100.00%12.7億 | -8.98%12.69億 | -8.98%12.69億 |
股東權益 | -1.68%23.6億 | -1.55%23.71億 | 0.54%24.21億 | -4.28%23.05億 | -4.28%23.05億 | -5.19%24.01億 | -5.18%24.09億 | -4.70%24.08億 | -4.94%24.08億 | -4.94%24.08億 |
非控制性權益 | 3.42%5.28億 | 9.01%5.14億 | 13.23%5.15億 | 8.24%4.91億 | 8.24%4.91億 | 14.41%5.11億 | 5.00%4.72億 | 1.63%4.55億 | 0.33%4.54億 | 0.33%4.54億 |
總權益 | -0.79%28.89億 | 0.18%28.86億 | 2.56%29.36億 | -2.29%27.96億 | -2.29%27.96億 | -2.25%29.12億 | -3.65%28.81億 | -3.75%28.63億 | -4.14%28.62億 | -4.14%28.62億 |
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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