(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 52.16%1,286.4萬 | -54.47%2,241.1萬 | 116.71%2,817.38萬 | 116.71%2,817.38萬 | -46.44%1,888.3萬 | -78.79%845.4萬 | 30.61%4,922.5萬 | 25.81%1,300.05萬 | 25.81%1,300.05萬 | 28.08%3,525.5萬 |
-現金及現金等價物 | 55.68%330.5萬 | -66.19%450.6萬 | 212.00%2,382.66萬 | 212.00%2,382.66萬 | -0.63%1,177.4萬 | -73.55%212.3萬 | 124.95%1,332.8萬 | 59.48%763.68萬 | 59.48%763.68萬 | 8.97%1,184.9萬 |
-其中:現金 | 55.68%330.5萬 | -66.19%450.6萬 | 57.72%1,017.69萬 | 57.72%1,017.69萬 | -0.63%1,177.4萬 | -73.55%212.3萬 | 124.95%1,332.8萬 | 77.98%645.23萬 | 77.98%645.23萬 | 8.97%1,184.9萬 |
-其中:現金等價物 | ---- | ---- | 1,052.38%1,364.98萬 | 1,052.38%1,364.98萬 | ---- | ---- | ---- | 1.84%118.45萬 | 1.84%118.45萬 | ---- |
-短期投資 | 50.99%955.9萬 | -50.12%1,790.5萬 | -18.95%434.72萬 | -18.95%434.72萬 | -69.63%710.9萬 | -80.11%633.1萬 | 13.02%3,589.7萬 | -3.26%536.36萬 | -3.26%536.36萬 | 40.57%2,340.6萬 |
應收款項 | -14.03%2.05億 | -19.30%1.78億 | -24.22%1.6億 | -24.22%1.6億 | -16.19%2.12億 | -10.86%2.39億 | -14.91%2.2億 | -9.52%2.11億 | -9.52%2.11億 | -17.69%2.53億 |
-應收賬款淨額 | -28.59%1.24億 | -26.08%1.13億 | -21.96%1.06億 | -21.96%1.06億 | -7.36%1.59億 | -7.85%1.74億 | -18.30%1.52億 | -19.52%1.36億 | -19.52%1.36億 | -28.73%1.72億 |
-其中:應收賬款 | ---- | ---- | -20.72%1.17億 | -20.72%1.17億 | ---- | ---- | ---- | -18.40%1.47億 | -18.40%1.47億 | ---- |
-其中:壞賬準備 | ---- | ---- | 5.37%-1,045.84萬 | 5.37%-1,045.84萬 | ---- | ---- | ---- | 1.54%-1,105.23萬 | 1.54%-1,105.23萬 | ---- |
-其他應收款 | 25.08%8,104.7萬 | -4.05%6,498萬 | -28.32%5,378.83萬 | -28.32%5,378.83萬 | -34.76%5,318.8萬 | -18.04%6,479.5萬 | -6.17%6,772.1萬 | 16.84%7,504.36萬 | 16.84%7,504.36萬 | 22.10%8,152.7萬 |
存貨 | -0.00%2.74億 | 2.51%2.75億 | -11.12%2.74億 | -11.12%2.74億 | -8.50%2.76億 | -11.75%2.74億 | -15.10%2.68億 | -2.25%3.08億 | -2.25%3.08億 | -5.17%3.02億 |
預付費用 | ---- | ---- | -22.90%2,326.06萬 | -22.90%2,326.06萬 | ---- | ---- | ---- | 31.46%3,016.86萬 | 31.46%3,016.86萬 | ---- |
受限制現金 | ---- | ---- | -70.64%4.16萬 | -70.64%4.16萬 | ---- | ---- | ---- | -0.54%14.17萬 | -0.54%14.17萬 | ---- |
稅項資產 | -20.39%201.8萬 | -61.48%181.5萬 | -17.89%370.78萬 | -17.89%370.78萬 | -31.81%319萬 | -59.99%253.5萬 | -28.54%471.2萬 | -33.06%451.55萬 | -33.06%451.55萬 | -19.11%467.8萬 |
流動資產合計 | -5.65%4.95億 | -12.08%4.76億 | -13.77%4.89億 | -13.77%4.89億 | -14.20%5.1億 | -16.13%5.24億 | -12.38%5.42億 | -3.68%5.67億 | -3.68%5.67億 | -9.75%5.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 28.12%7,984.8萬 | 16.57%7,231.7萬 | 13.08%6,848.68萬 | 13.08%6,848.68萬 | 9.36%6,338.9萬 | -3.45%6,232.3萬 | 3.32%6,203.8萬 | 1.01%6,056.29萬 | 1.01%6,056.29萬 | -9.58%5,796.3萬 |
-物業、廠房及設備 | ---- | ---- | 4.48%2.48億 | 4.48%2.48億 | ---- | ---- | ---- | -5.51%2.38億 | -5.51%2.38億 | ---- |
-累計折舊 | ---- | ---- | -1.53%-1.8億 | -1.53%-1.8億 | ---- | ---- | ---- | 7.55%-1.77億 | 7.55%-1.77億 | ---- |
投資物業 | 307.78%3.6億 | 0.53%8,882.1萬 | 0.20%8,895.57萬 | 0.20%8,895.57萬 | -75.65%8,810.9萬 | -75.35%8,822.8萬 | -2.03%8,835.2萬 | -0.52%8,878.22萬 | -0.52%8,878.22萬 | 431.66%3.62億 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | -94.93%47.2萬 | -79.71%188.8萬 | -65.63%330.4萬 | -65.63%330.4萬 | 2,142.65%930.7萬 |
商譽及其他無形資產 | -1.01%235.6萬 | -0.21%237.5萬 | 0.70%237.32萬 | 0.70%237.32萬 | 0.81%237.9萬 | 2.06%238萬 | 3.75%238萬 | 0.25%235.66萬 | 0.25%235.66萬 | 1.77%236萬 |
-商譽 | -1.01%235.6萬 | -0.21%237.5萬 | 0.70%237.32萬 | 0.70%237.32萬 | 0.81%237.9萬 | 2.06%238萬 | 3.75%238萬 | 0.25%235.66萬 | 0.25%235.66萬 | 1.77%236萬 |
非流動遞延所得稅資產 | -1.81%2,188.6萬 | -0.40%2,230萬 | -26.99%2,264.96萬 | -26.99%2,264.96萬 | -34.43%2,162.8萬 | -31.84%2,229萬 | -30.50%2,238.9萬 | -1.29%3,102.45萬 | -1.29%3,102.45萬 | 30.91%3,298.6萬 |
其他非流動資產 | ---- | -0.66%2.71億 | -0.49%2.72億 | -0.49%2.72億 | --2.71億 | --2.73億 | 2.14%2.73億 | 3.03%2.73億 | 3.03%2.73億 | ---- |
非流動資產合計 | 3.39%4.64億 | 1.55%4.57億 | -1.07%4.54億 | -1.07%4.54億 | -3.83%4.47億 | -3.89%4.49億 | -2.45%4.5億 | 0.32%4.59億 | 0.32%4.59億 | 9.00%4.65億 |
總資產 | -1.48%9.59億 | -5.90%9.33億 | -8.09%9.43億 | -8.09%9.43億 | -9.65%9.57億 | -10.90%9.73億 | -8.13%9.92億 | -1.93%10.26億 | -1.93%10.26億 | -2.39%10.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 301.53%4,544.5萬 | -35.67%3,091.5萬 | -59.06%2,359.02萬 | -59.06%2,359.02萬 | -75.59%2,134.4萬 | -89.86%1,131.8萬 | -56.46%4,805.4萬 | -29.52%5,762.65萬 | -29.52%5,762.65萬 | -9.14%8,742.8萬 |
-短期借款及資本租賃負債 | 301.53%4,544.5萬 | -35.67%3,091.5萬 | -59.06%2,359.02萬 | -59.06%2,359.02萬 | -75.59%2,134.4萬 | -89.86%1,131.8萬 | -56.46%4,805.4萬 | -29.52%5,762.65萬 | -29.52%5,762.65萬 | -9.14%8,742.8萬 |
-其中:短期借款 | 303.93%4,525.2萬 | -35.89%3,073.3萬 | -59.29%2,341.1萬 | -59.29%2,341.1萬 | -75.75%2,117.1萬 | -89.95%1,120.3萬 | -56.52%4,794.1萬 | -29.57%5,751.03萬 | -29.57%5,751.03萬 | -9.25%8,731.4萬 |
-其中:資本租賃負債 | 67.83%19.3萬 | 61.06%18.2萬 | 54.22%17.92萬 | 54.22%17.92萬 | 51.75%17.3萬 | 1.77%11.5萬 | -6.61%11.3萬 | 6.35%11.62萬 | 6.35%11.62萬 | --11.4萬 |
應付款項 | -16.30%1.07億 | -12.26%1.03億 | -22.85%1.05億 | -22.85%1.05億 | -22.25%1.22億 | -20.01%1.28億 | -25.31%1.17億 | -11.87%1.37億 | -11.87%1.37億 | -7.15%1.58億 |
-應付帳款 | -16.60%1.06億 | -12.21%1.03億 | -18.37%9,766.46萬 | -18.37%9,766.46萬 | -21.92%1.22億 | -20.14%1.28億 | -25.47%1.17億 | -14.79%1.2億 | -14.79%1.2億 | -6.62%1.56億 |
-應交稅費 | 74.36%74.8萬 | -23.15%41.5萬 | -58.42%59.69萬 | -58.42%59.69萬 | -64.80%42.7萬 | 57.14%42.9萬 | 33.66%54萬 | 184.17%143.55萬 | 184.17%143.55萬 | -46.56%121.3萬 |
-其他應付款 | ---- | ---- | -53.95%718.71萬 | -53.95%718.71萬 | ---- | ---- | ---- | 10.09%1,560.58萬 | 10.09%1,560.58萬 | ---- |
現行撥備 | -38.65%304萬 | -44.59%324.5萬 | -44.59%324.51萬 | -44.59%324.51萬 | 87.25%449.4萬 | 106.46%495.5萬 | 144.00%585.6萬 | 144.01%585.62萬 | 144.01%585.62萬 | -57.52%240萬 |
應計及遞延所得 | -39.64%2,372.8萬 | -31.38%1,896.6萬 | -34.57%3,373.19萬 | -34.57%3,373.19萬 | -27.12%2,889.1萬 | -9.18%3,931.3萬 | -16.72%2,764.1萬 | 58.01%5,155.71萬 | 58.01%5,155.71萬 | 65.01%3,964.2萬 |
流動負債合計 | -2.31%1.79億 | -21.53%1.56億 | -34.05%1.66億 | -34.05%1.66億 | -38.25%1.77億 | -42.13%1.84億 | -34.38%1.99億 | -7.42%2.52億 | -7.42%2.52億 | -2.90%2.87億 |
非流動負債 | ||||||||||
非流動金融負債 | 126.01%50.4萬 | 113.44%54萬 | -76.43%43.06萬 | -76.43%43.06萬 | -81.62%47.1萬 | -92.48%22.3萬 | -95.17%25.3萬 | -64.25%182.64萬 | -64.25%182.64萬 | -59.20%256.2萬 |
-長期借款及資本租賃 | 126.01%50.4萬 | 113.44%54萬 | -76.43%43.06萬 | -76.43%43.06萬 | -81.62%47.1萬 | -92.48%22.3萬 | -95.17%25.3萬 | -64.25%182.64萬 | -64.25%182.64萬 | -59.20%256.2萬 |
-其中:長期借款 | --15.8萬 | --15.8萬 | --0 | --0 | --0 | --0 | --0 | -67.36%153.21萬 | -67.36%153.21萬 | -64.34%223.9萬 |
-其中:長期資本租賃負債 | 55.16%34.6萬 | 50.99%38.2萬 | 46.28%43.06萬 | 46.28%43.06萬 | 45.82%47.1萬 | -40.37%22.3萬 | -41.03%25.3萬 | -29.07%29.44萬 | -29.07%29.44萬 | --32.3萬 |
非流動遞延所得稅負債 | 7.83%232.8萬 | 8.03%232.7萬 | 6.48%232.72萬 | 6.48%232.72萬 | -64.25%163.3萬 | -52.97%215.9萬 | -53.38%215.4萬 | -52.20%218.55萬 | -52.20%218.55萬 | 373.37%456.8萬 |
非流動負債合計 | 18.89%283.2萬 | 19.11%286.7萬 | -31.26%275.78萬 | -31.26%275.78萬 | -70.49%210.4萬 | -68.48%238.2萬 | -75.58%240.7萬 | -58.56%401.19萬 | -58.56%401.19萬 | -1.57%713萬 |
負債總額 | -2.04%1.82億 | -21.04%1.59億 | -34.00%1.69億 | -34.00%1.69億 | -39.03%1.79億 | -42.74%1.86億 | -35.67%2.01億 | -9.17%2.56億 | -9.17%2.56億 | -2.86%2.94億 |
所有者權益 | ||||||||||
股本 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | -7.18%4.02億 | -7.18%4.02億 | -7.18%4.02億 | -7.18%4.02億 | -7.18%4.02億 |
-普通股 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | 0.00%4.02億 | -7.18%4.02億 | -7.18%4.02億 | -7.18%4.02億 | -7.18%4.02億 | -7.18%4.02億 |
留存收益 | -2.59%3.1億 | -0.90%3.09億 | 6.52%3.09億 | 6.52%3.09億 | 8.22%3.11億 | 19.75%3.18億 | 18.09%3.12億 | 9.55%2.9億 | 9.55%2.9億 | 3.63%2.87億 |
減:庫存股 | 41.58%420.2萬 | 110.42%420.2萬 | 125.05%398.77萬 | 125.05%398.77萬 | 94.52%305萬 | -65.94%296.8萬 | -72.93%199.7萬 | -67.73%177.19萬 | -67.73%177.19萬 | -53.17%156.8萬 |
其他儲備 | 8.11%-2,024萬 | 1.49%-2,168.3萬 | -6.10%-2,152.41萬 | -6.10%-2,152.41萬 | -7.02%-2,195.9萬 | -18.87%-2,202.7萬 | -40.12%-2,201萬 | -80.55%-2,028.74萬 | -80.55%-2,028.74萬 | -17.15%-2,051.9萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%859.7萬 | --859.74萬 | --859.74萬 | 0.00%859.7萬 |
股東權益 | -1.11%6.88億 | -1.90%6.85億 | 1.01%6.85億 | 1.01%6.85億 | 1.79%6.88億 | 2.20%6.95億 | 2.30%6.99億 | -0.38%6.79億 | -0.38%6.79億 | -3.19%6.76億 |
非控制性權益 | -3.19%8,872.1萬 | -3.10%8,901.1萬 | -3.12%8,919.58萬 | -3.12%8,919.58萬 | 0.52%8,935.3萬 | 5.63%9,164.7萬 | 9.68%9,186.3萬 | 9.79%9,206.85萬 | 9.79%9,206.85萬 | 6.01%8,889.5萬 |
總權益 | -1.35%7.76億 | -2.04%7.74億 | 0.51%7.75億 | 0.51%7.75億 | 1.64%7.78億 | 2.59%7.87億 | 3.11%7.9億 | 0.73%7.71億 | 0.73%7.71億 | -2.20%7.65億 |
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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