(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 | -47.62%29.7萬 | -18.11%20.8萬 | -84.00%19.69萬 | -84.00%19.69萬 | -56.52%8萬 | 233.53%56.7萬 | -71.00%25.4萬 | 90.96%123.07萬 | 90.96%123.07萬 | 5.75%18.4萬 |
-現金及現金等價物 | -47.62%29.7萬 | -18.11%20.8萬 | -84.00%19.69萬 | -84.00%19.69萬 | -56.52%8萬 | 233.53%56.7萬 | -71.00%25.4萬 | 90.96%123.07萬 | 90.96%123.07萬 | 5.75%18.4萬 |
-其中:現金 | -47.62%29.7萬 | -18.11%20.8萬 | -84.00%19.69萬 | -84.00%19.69萬 | -56.52%8萬 | 233.53%56.7萬 | -71.00%25.4萬 | 90.96%123.07萬 | 90.96%123.07萬 | 5.75%18.4萬 |
應收款項 | 145.89%2,177.1萬 | 119.63%1,892.8萬 | 79.20%1,244.55萬 | 79.20%1,244.55萬 | 0.25%1,022.5萬 | -6.55%885.4萬 | 110.97%861.8萬 | 195.63%694.52萬 | 195.63%694.52萬 | 229.96%1,019.9萬 |
-應收賬款淨額 | 44.32%1,169.4萬 | 61.83%1,258.2萬 | -2.32%549.91萬 | -2.32%549.91萬 | 29.42%782.6萬 | 52.46%810.3萬 | 400.00%777.5萬 | 4,379.45%562.99萬 | 4,379.45%562.99萬 | 590.30%604.7萬 |
-其中:應收賬款 | ---- | ---- | -1.76%728.39萬 | -1.76%728.39萬 | ---- | ---- | ---- | 256.88%741.47萬 | 256.88%741.47萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 0.00%-178.48萬 | 0.00%-178.48萬 | ---- | ---- | ---- | 8.57%-178.48萬 | 8.57%-178.48萬 | ---- |
-其他應收款 | 1,241.81%1,007.7萬 | 652.79%634.6萬 | 428.15%694.63萬 | 428.15%694.63萬 | -42.22%239.9萬 | -81.95%75.1萬 | -66.68%84.3萬 | -40.85%131.52萬 | -40.85%131.52萬 | 87.45%415.2萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
預付費用 | -58.80%62萬 | -48.05%78.4萬 | -75.42%12.47萬 | -75.42%12.47萬 | 2,357.69%191.7萬 | 1,829.49%150.5萬 | 1,654.65%150.9萬 | 559.54%50.72萬 | 559.54%50.72萬 | 1.30%7.8萬 |
稅項資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 107.65%2,268.8萬 | 91.89%1,992萬 | 47.03%1,276.7萬 | 47.03%1,276.7萬 | 16.83%1,222.2萬 | 12.37%1,092.6萬 | 105.69%1,038.1萬 | 182.78%868.3萬 | 182.78%868.3萬 | 155.08%1,046.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.87%42萬 | 1.57%45.4萬 | 5.13%46.6萬 | 5.13%46.6萬 | 29.00%47.6萬 | 37.06%46.6萬 | 18.25%44.7萬 | 46.67%44.32萬 | 46.67%44.32萬 | 23.83%36.9萬 |
-物業、廠房及設備 | ---- | ---- | 6.21%229.86萬 | 6.21%229.86萬 | ---- | ---- | ---- | 7.51%216.43萬 | 7.51%216.43萬 | ---- |
-累計折舊 | ---- | ---- | -6.48%-183.26萬 | -6.48%-183.26萬 | ---- | ---- | ---- | -0.59%-172.11萬 | -0.59%-172.11萬 | ---- |
投資物業 | -0.10%1.48億 | 0.02%1.48億 | ---- | ---- | 0.11%1.48億 | 0.11%1.48億 | 0.00%1.48億 | ---- | ---- | -1.47%1.48億 |
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 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | ---- | ---- | 0.02%1.48億 | 0.02%1.48億 | ---- | ---- | ---- | 0.00%1.48億 | 0.00%1.48億 | ---- |
非流動資產合計 | -0.13%1.48億 | 0.02%1.48億 | 0.03%1.48億 | 0.03%1.48億 | 0.18%1.49億 | 0.19%1.49億 | 0.05%1.48億 | 0.10%1.48億 | 0.10%1.48億 | -1.42%1.48億 |
總資產 | 7.26%1.71億 | 6.03%1.68億 | 2.63%1.61億 | 2.63%1.61億 | 1.28%1.61億 | 0.94%1.59億 | 3.52%1.59億 | 3.80%1.57億 | 3.80%1.57億 | 2.73%1.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 10.01%347.2萬 | -28.41%250.7萬 | 9.05%350.08萬 | 9.05%350.08萬 | 38.80%349.5萬 | 27.41%315.6萬 | 824.01%350.2萬 | 262.62%321.02萬 | 262.62%321.02萬 | 286.79%251.8萬 |
-短期借款及資本租賃負債 | 10.01%347.2萬 | -28.41%250.7萬 | 9.05%350.08萬 | 9.05%350.08萬 | 38.80%349.5萬 | 27.41%315.6萬 | 824.01%350.2萬 | 262.62%321.02萬 | 262.62%321.02萬 | 286.79%251.8萬 |
-其中:短期借款 | 10.01%347.2萬 | -28.41%250.7萬 | 9.05%350.08萬 | 9.05%350.08萬 | 39.97%349.5萬 | 29.98%315.6萬 | 1,015.29%350.2萬 | 304.37%321.02萬 | 304.37%321.02萬 | 352.36%249.7萬 |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -78.79%2.1萬 |
應付款項 | 39.22%2,915萬 | 17.80%2,764.7萬 | 9.62%1,829.94萬 | 9.62%1,829.94萬 | -45.70%2,163.6萬 | -46.96%2,093.8萬 | -37.01%2,347萬 | -41.40%1,669.29萬 | -41.40%1,669.29萬 | 13.78%3,984.2萬 |
-應付帳款 | 39.74%2,892.1萬 | 18.03%2,741.8萬 | 56.31%972.76萬 | 56.31%972.76萬 | -16.55%2,140.8萬 | -18.15%2,069.7萬 | 0.68%2,322.9萬 | 27.70%622.33萬 | 27.70%622.33萬 | 24.94%2,565.3萬 |
-應交稅費 | -4.98%22.9萬 | -4.98%22.9萬 | -4.93%22.95萬 | -4.93%22.95萬 | -98.39%22.8萬 | -98.30%24.1萬 | -98.30%24.1萬 | -98.28%24.14萬 | -98.28%24.14萬 | -2.04%1,418.9萬 |
-其他應付款 | ---- | ---- | -18.44%834.23萬 | -18.44%834.23萬 | ---- | ---- | ---- | 7.02%1,022.83萬 | 7.02%1,022.83萬 | ---- |
現行撥備 | ---- | ---- | 0.00%453.76萬 | 0.00%453.76萬 | ---- | ---- | ---- | 0.00%453.76萬 | 0.00%453.76萬 | ---- |
應計及遞延所得 | ---- | ---- | 125.46%298.78萬 | 125.46%298.78萬 | ---- | ---- | ---- | -5.42%132.52萬 | -5.42%132.52萬 | ---- |
其他流動負債 | ---- | ---- | 46.24%1.27萬 | 46.24%1.27萬 | ---- | ---- | ---- | 113.58%8,650 | 113.58%8,650 | ---- |
流動負債合計 | 35.39%3,262.2萬 | 11.80%3,015.4萬 | 13.83%2,933.82萬 | 13.83%2,933.82萬 | -40.67%2,513.1萬 | -42.57%2,409.4萬 | -28.34%2,697.2萬 | -27.02%2,577.46萬 | -27.02%2,577.46萬 | 18.76%4,236萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -54.84%1.4萬 |
-長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -54.84%1.4萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -54.84%1.4萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -51.61%1.5萬 |
負債總額 | 35.39%3,262.2萬 | 11.80%3,015.4萬 | 13.83%2,933.82萬 | 13.83%2,933.82萬 | -40.69%2,513.1萬 | -42.59%2,409.4萬 | -28.37%2,697.2萬 | -27.05%2,577.46萬 | -27.05%2,577.46萬 | 18.70%4,237.5萬 |
所有者權益 | ||||||||||
股本 | 2.65%2.16億 | 2.65%2.16億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
-普通股 | 2.65%2.16億 | 2.65%2.16億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 | 0.00%2.11億 |
留存收益 | -3.39%-7,725萬 | 1.03%-7,751萬 | 0.72%-7,825.37萬 | 0.72%-7,825.37萬 | 20.57%-7,444.6萬 | 20.58%-7,471.8萬 | 17.04%-7,832萬 | 16.26%-7,882.42萬 | 16.26%-7,882.42萬 | -2.31%-9,372.3萬 |
其他股本權益 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 2.25%1.39億 | 4.83%1.39億 | 0.43%1.32億 | 0.43%1.32億 | 16.49%1.36億 | 16.62%1.36億 | 13.84%1.32億 | 13.15%1.32億 | 13.15%1.32億 | -1.78%1.17億 |
非控制性權益 | -1.01%-50萬 | -0.81%-49.9萬 | -0.62%-49.8萬 | -0.62%-49.8萬 | -1.01%-49.8萬 | -0.41%-49.5萬 | -0.41%-49.5萬 | -0.40%-49.5萬 | -0.40%-49.5萬 | -222.22%-49.3萬 |
總權益 | 2.25%1.38億 | 4.85%1.38億 | 0.43%1.32億 | 0.43%1.32億 | 16.56%1.36億 | 16.69%1.35億 | 13.90%1.32億 | 13.20%1.31億 | 13.20%1.31億 | -2.07%1.16億 |
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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