(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 | -33.17%6,064.1萬 | -33.17%6,064.1萬 | 3.04%7,374.9萬 | 9.94%8,358萬 | 5.37%8,622.9萬 | 14.05%9,074.1萬 | 14.05%9,074.1萬 | -4.84%7,157.3萬 | 7.63%7,602.2萬 | 41.43%8,183.8萬 |
-現金及現金等價物 | -23.16%5,557.6萬 | -23.16%5,557.6萬 | 3.38%7,254.8萬 | -15.69%6,320萬 | -16.38%6,536.2萬 | 0.80%7,232.9萬 | 0.80%7,232.9萬 | -2.65%7,017.9萬 | 12.19%7,495.8萬 | 48.56%7,816.4萬 |
-其中:現金 | -23.91%5,312.5萬 | -23.91%5,312.5萬 | 3.38%7,254.8萬 | -15.69%6,320萬 | -16.38%6,536.2萬 | -0.60%6,982.2萬 | -0.60%6,982.2萬 | -2.65%7,017.9萬 | 12.19%7,495.8萬 | 48.56%7,816.4萬 |
-其中:現金等價物 | -2.23%245.1萬 | -2.23%245.1萬 | ---- | ---- | ---- | 65.81%250.7萬 | 65.81%250.7萬 | ---- | ---- | ---- |
-短期投資 | -72.49%506.5萬 | -72.49%506.5萬 | -13.85%120.1萬 | 1,815.41%2,038萬 | 467.96%2,086.7萬 | 135.87%1,841.2萬 | 135.87%1,841.2萬 | -55.39%139.4萬 | -72.13%106.4萬 | -30.06%367.4萬 |
應收款項 | -7.88%7,293.1萬 | -7.88%7,293.1萬 | -29.12%7,871.8萬 | -1.96%8,854.9萬 | 4.79%8,265.9萬 | 18.99%7,917.3萬 | 18.99%7,917.3萬 | 56.78%1.11億 | -12.99%9,032.2萬 | -37.72%7,888.2萬 |
-應收賬款淨額 | -26.73%5,124.2萬 | -26.73%5,124.2萬 | 1.24%5,354.6萬 | 12.40%5,722.3萬 | 36.59%5,336.8萬 | 66.03%6,993.2萬 | 66.03%6,993.2萬 | 23.17%5,289.1萬 | -17.68%5,091萬 | -12.08%3,907.1萬 |
-其中:應收賬款 | -20.89%7,079.6萬 | -20.89%7,079.6萬 | ---- | ---- | ---- | 42.76%8,948.9萬 | 42.76%8,948.9萬 | ---- | ---- | ---- |
-其中:壞賬準備 | 0.02%-1,955.4萬 | 0.02%-1,955.4萬 | ---- | ---- | ---- | 4.90%-1,955.7萬 | 4.90%-1,955.7萬 | ---- | ---- | ---- |
-其他應收款 | 134.70%2,168.9萬 | 134.70%2,168.9萬 | -56.73%2,517.2萬 | -20.52%3,132.6萬 | -26.42%2,929.1萬 | -62.16%924.1萬 | -62.16%924.1萬 | 108.51%5,817.3萬 | -6.07%3,941.2萬 | -51.58%3,981.1萬 |
存貨 | -12.53%1.21億 | -12.53%1.21億 | -10.42%1.34億 | -17.31%1.25億 | -13.55%1.34億 | -8.00%1.38億 | -8.00%1.38億 | -19.76%1.49億 | -16.41%1.52億 | -20.28%1.55億 |
預付費用 | 126.17%4,289.7萬 | 126.17%4,289.7萬 | ---- | ---- | ---- | 0.92%1,896.7萬 | 0.92%1,896.7萬 | ---- | ---- | ---- |
受限制現金 | -45.80%301.5萬 | -45.80%301.5萬 | ---- | ---- | ---- | 3.54%556.3萬 | 3.54%556.3萬 | ---- | ---- | ---- |
稅項資產 | -72.37%89萬 | -72.37%89萬 | -2.02%266.2萬 | 24.73%273.9萬 | 8.12%295.5萬 | 22.61%322.1萬 | 22.61%322.1萬 | -48.24%271.7萬 | -57.22%219.6萬 | -52.25%273.3萬 |
持有待售資產 | 0.43%5,270.6萬 | 0.43%5,270.6萬 | 0.68%5,262.3萬 | 0.68%5,262.3萬 | 0.96%5,262.3萬 | 0.68%5,248.1萬 | 0.68%5,248.1萬 | 0.27%5,226.6萬 | 0.95%5,226.6萬 | 0.68%5,212.5萬 |
流動資產合計 | -8.85%3.54億 | -8.85%3.54億 | -11.74%3.42億 | -5.25%3.53億 | -3.28%3.59億 | 3.51%3.88億 | 3.51%3.88億 | -0.67%3.87億 | -9.76%3.72億 | -15.10%3.71億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.61%2.15億 | -1.61%2.15億 | 1.51%2.15億 | 7.19%2.17億 | 14.71%2.18億 | 17.40%2.19億 | 17.40%2.19億 | 29.48%2.12億 | 22.91%2.02億 | 14.27%1.9億 |
-物業、廠房及設備 | 1.18%3.85億 | 1.18%3.85億 | ---- | ---- | ---- | 10.92%3.8億 | 10.92%3.8億 | ---- | ---- | ---- |
-累計折舊 | -4.96%-1.69億 | -4.96%-1.69億 | ---- | ---- | ---- | -3.19%-1.61億 | -3.19%-1.61億 | ---- | ---- | ---- |
投資物業 | 13.67%4.13億 | 13.67%4.13億 | 9.40%3.57億 | 9.40%3.57億 | 11.17%3.63億 | 11.18%3.63億 | 11.18%3.63億 | -0.02%3.26億 | 33.59%3.26億 | 33.59%3.26億 |
商譽及其他無形資產 | -10.07%13.4萬 | -10.07%13.4萬 | --14.9萬 | --14.9萬 | --14.9萬 | --14.9萬 | --14.9萬 | ---- | ---- | ---- |
-其他無形資產 | -10.07%13.4萬 | -10.07%13.4萬 | ---- | ---- | ---- | --14.9萬 | --14.9萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 19.63%1,891.2萬 | 19.63%1,891.2萬 | -6.32%1,580.9萬 | -6.84%1,580.9萬 | -6.84%1,580.9萬 | -6.84%1,580.9萬 | -6.84%1,580.9萬 | -10.13%1,687.6萬 | -11.92%1,696.9萬 | -12.77%1,696.9萬 |
其他非流動資產 | 1.04%7.38億 | 1.04%7.38億 | 0.16%7.29億 | -1.47%7.34億 | -1.59%7.32億 | -2.50%7.3億 | -2.50%7.3億 | -2.24%7.27億 | -0.70%7.44億 | -0.91%7.44億 |
非流動資產合計 | 4.27%13.85億 | 4.27%13.85億 | 2.66%13.17億 | 2.58%13.23億 | 4.03%13.28億 | 3.85%13.28億 | 3.85%13.28億 | 2.37%12.83億 | 9.53%12.9億 | 8.17%12.77億 |
總資產 | 1.31%17.38億 | 1.31%17.38億 | -0.68%16.59億 | 0.83%16.76億 | 2.39%16.87億 | 3.77%17.16億 | 3.77%17.16億 | 1.65%16.7億 | 4.52%16.62億 | 1.89%16.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 87.24%1,166.9萬 | 87.24%1,166.9萬 | 4.02%762.7萬 | -15.02%623.3萬 | -22.57%812.5萬 | -50.84%623.2萬 | -50.84%623.2萬 | -52.06%733.2萬 | -60.43%733.5萬 | -53.08%1,049.4萬 |
-短期借款及資本租賃負債 | 87.24%1,166.9萬 | 87.24%1,166.9萬 | 4.02%762.7萬 | -15.02%623.3萬 | -22.57%812.5萬 | -50.84%623.2萬 | -50.84%623.2萬 | -52.06%733.2萬 | -60.43%733.5萬 | -53.08%1,049.4萬 |
-其中:短期借款 | 91.08%1,157.4萬 | 91.08%1,157.4萬 | 4.02%762.7萬 | -15.02%623.3萬 | -22.57%812.5萬 | -51.57%605.7萬 | -51.57%605.7萬 | -52.06%733.2萬 | -60.43%733.5萬 | -53.08%1,049.4萬 |
-其中:資本租賃負債 | -45.71%9.5萬 | -45.71%9.5萬 | ---- | ---- | ---- | 2.34%17.5萬 | 2.34%17.5萬 | ---- | ---- | ---- |
應付款項 | -0.76%2.16億 | -0.76%2.16億 | -7.86%2.68億 | -2.90%2.84億 | 4.30%2.96億 | 10.05%2.18億 | 10.05%2.18億 | -2.33%2.91億 | 17.89%2.93億 | 3.56%2.84億 |
-應付帳款 | 16.50%1.03億 | 16.50%1.03億 | 3.78%8,708.1萬 | 0.43%8,482.1萬 | 4.08%8,706.4萬 | 9.83%8,865.6萬 | 9.83%8,865.6萬 | -7.39%8,391.2萬 | 27.90%8,445.8萬 | -0.63%8,365.2萬 |
-應交稅費 | 5.52%904萬 | 5.52%904萬 | -32.89%610.2萬 | -8.91%719.9萬 | 43.64%852.8萬 | 43.12%856.7萬 | 43.12%856.7萬 | 15.38%909.3萬 | -19.91%790.3萬 | -43.10%593.7萬 |
-其他應付款 | -13.91%1.04億 | -13.91%1.04億 | -11.65%1.75億 | -4.06%1.92億 | 3.20%2.01億 | 8.42%1.21億 | 8.42%1.21億 | -0.74%1.98億 | 16.22%2億 | 8.24%1.94億 |
應計及遞延所得 | -2.75%1.15億 | -2.75%1.15億 | -72.03%690.1萬 | -60.22%980.7萬 | -68.73%823.4萬 | -1.89%1.18億 | -1.89%1.18億 | 2.92%2,467.3萬 | 12.06%2,465.3萬 | 6.47%2,633.2萬 |
流動負債合計 | 0.16%3.43億 | 0.16%3.43億 | -12.49%2.83億 | -7.52%3億 | -2.57%3.13億 | 3.37%3.42億 | 3.37%3.42億 | -4.22%3.23億 | 12.42%3.25億 | -0.16%3.21億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.57%3,876.5萬 | -6.57%3,876.5萬 | 7.96%3,948.8萬 | 36.98%4,008.8萬 | 116.95%4,104萬 | 141.66%4,149萬 | 141.66%4,149萬 | 374.85%3,657.8萬 | 280.66%2,926.5萬 | 245.45%1,891.7萬 |
-長期借款及資本租賃 | -6.57%3,876.5萬 | -6.57%3,876.5萬 | 7.96%3,948.8萬 | 36.98%4,008.8萬 | 116.95%4,104萬 | 141.66%4,149萬 | 141.66%4,149萬 | 374.85%3,657.8萬 | 280.66%2,926.5萬 | 245.45%1,891.7萬 |
-其中:長期借款 | -6.46%3,870.7萬 | -6.46%3,870.7萬 | 7.96%3,948.8萬 | 36.98%4,008.8萬 | 116.95%4,104萬 | 143.72%4,138.1萬 | 143.72%4,138.1萬 | 374.85%3,657.8萬 | 280.66%2,926.5萬 | 245.45%1,891.7萬 |
-其中:長期資本租賃負債 | -46.79%5.8萬 | -46.79%5.8萬 | ---- | ---- | ---- | -42.63%10.9萬 | -42.63%10.9萬 | ---- | ---- | ---- |
長期應付帳款及其他應付款 | -1.23%4,187.6萬 | -1.23%4,187.6萬 | 8.89%4,412.7萬 | 10.14%4,388.3萬 | 4.14%4,314.3萬 | 4.57%4,239.9萬 | 4.57%4,239.9萬 | -2.40%4,052.6萬 | -2.27%3,984.2萬 | 3.25%4,142.9萬 |
非流動遞延所得稅負債 | 28.19%6,106.3萬 | 28.19%6,106.3萬 | 31.67%4,674.2萬 | 31.68%4,676.4萬 | 31.71%4,679.3萬 | 34.02%4,763.4萬 | 34.02%4,763.4萬 | 0.04%3,549.9萬 | 0.03%3,551.3萬 | 0.04%3,552.8萬 |
非流動負債合計 | 7.74%1.42億 | 7.74%1.42億 | 15.77%1.3億 | 24.96%1.31億 | 36.61%1.31億 | 41.03%1.32億 | 41.03%1.32億 | 32.93%1.13億 | 24.61%1.05億 | 18.20%9,587.4萬 |
負債總額 | 2.26%4.84億 | 2.26%4.84億 | -5.19%4.13億 | 0.39%4.31億 | 6.45%4.44億 | 11.65%4.74億 | 11.65%4.74億 | 3.24%4.36億 | 15.16%4.29億 | 3.54%4.17億 |
所有者權益 | ||||||||||
股本 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 |
-普通股 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 | 0.00%12.16億 |
留存收益 | 17.47%8,150.4萬 | 17.47%8,150.4萬 | 19.24%7,263.7萬 | 20.99%7,220.1萬 | 22.42%7,075.3萬 | 24.00%6,938.4萬 | 24.00%6,938.4萬 | 28.76%6,091.6萬 | --5,967.5萬 | --5,779.5萬 |
減:庫存股 | 0.00%190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 | 0.00%190.4萬 | --190.4萬 | --190.4萬 |
其他儲備 | 0.00%-3,944.1萬 | 0.00%-3,944.1萬 | ---- | ---- | ---- | 0.00%-3,944.1萬 | 0.00%-3,944.1萬 | ---- | ---- | ---- |
其他股本權益 | ---- | ---- | 0.00%-3,944.1萬 | 0.00%-3,944.1萬 | 0.00%-3,944.1萬 | ---- | ---- | 0.00%-3,944.1萬 | ---3,944.1萬 | ---3,944.1萬 |
股東權益 | 0.97%12.56億 | 0.97%12.56億 | 0.95%12.48億 | 1.01%12.47億 | 1.05%12.46億 | 1.09%12.44億 | 1.09%12.44億 | 1.11%12.36億 | 1.29%12.35億 | 1.36%12.33億 |
非控制性權益 | -22.56%-235.2萬 | -22.56%-235.2萬 | -28.16%-207.1萬 | -30.74%-203.3萬 | -34.99%-198.7萬 | -36.78%-191.9萬 | -36.78%-191.9萬 | -12.14%-161.6萬 | -18.97%-155.5萬 | -20.66%-147.2萬 |
總權益 | 0.94%12.54億 | 0.94%12.54億 | 0.91%12.46億 | 0.98%12.45億 | 1.01%12.44億 | 1.05%12.42億 | 1.05%12.42億 | 1.10%12.34億 | 1.27%12.33億 | 1.34%12.31億 |
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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