(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -44.32%2.99億 | -0.05%3.69億 | 5.00%3.97億 | 6.12%5.17億 | 6.12%5.17億 | 34.19%5.37億 | 12.54%3.69億 | 39.13%3.78億 | 2,490.32%4.87億 | 2,490.32%4.87億 |
-現金及現金等價物 | -44.32%2.99億 | -0.05%3.69億 | 5.00%3.97億 | 6.12%5.17億 | 6.12%5.17億 | 34.19%5.37億 | 12.54%3.69億 | 39.13%3.78億 | 2,490.32%4.87億 | 2,490.32%4.87億 |
-其中:現金 | -44.32%2.99億 | -0.05%3.69億 | --3.97億 | 6.12%5.17億 | 6.12%5.17億 | --5.37億 | --3.69億 | ---- | 2,490.32%4.87億 | 2,490.32%4.87億 |
應收款項 | -25.86%1.12億 | 25.82%1.3億 | -13.23%1.04億 | -8.18%1.13億 | -8.18%1.13億 | 4.62%1.51億 | -33.59%1.04億 | -29.18%1.2億 | 11.46%1.24億 | 11.46%1.24億 |
-應收賬款淨額 | -39.19%7,481.2萬 | 30.71%9,770.4萬 | -17.46%8,503.6萬 | -13.69%9,726.4萬 | -13.69%9,726.4萬 | 0.95%1.23億 | -41.97%7,475萬 | -33.16%1.03億 | 23.76%1.13億 | 23.76%1.13億 |
-其他應收款 | 31.96%3,740.7萬 | 13.17%3,267.9萬 | 12.09%1,927.3萬 | 48.75%1,623.3萬 | 48.75%1,623.3萬 | 24.21%2,834.7萬 | 6.05%2,887.7萬 | 10.18%1,719.4萬 | -44.98%1,091.3萬 | -44.98%1,091.3萬 |
存貨 | 19.00%2,436.9萬 | -28.47%2,046萬 | 14.51%2,542.4萬 | 36.66%2,180.8萬 | 36.66%2,180.8萬 | -0.70%2,047.8萬 | -5.84%2,860.5萬 | 9.48%2,220.3萬 | -20.98%1,595.8萬 | -20.98%1,595.8萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | --520萬 | -94.78%520萬 | ---- | ---- | ---- |
稅項資產 | 69.34%82.3萬 | -91.79%19.3萬 | --516.2萬 | 14,977.78%271.4萬 | 14,977.78%271.4萬 | 2,600.00%48.6萬 | 12,966.67%235.2萬 | --0 | -81.82%1.8萬 | -81.82%1.8萬 |
套期保值資產 | 62.60%1,963.9萬 | -42.97%541.9萬 | -87.01%171.9萬 | 202.39%3,550.4萬 | 202.39%3,550.4萬 | -0.38%1,207.8萬 | -43.66%950.2萬 | --1,323.3萬 | 913.03%1,174.1萬 | 913.03%1,174.1萬 |
流動資產合計 | -37.24%4.56億 | 1.35%5.25億 | -0.02%5.34億 | 8.15%6.91億 | 8.15%6.91億 | 25.80%7.27億 | -17.84%5.18億 | 15.59%5.34億 | 322.44%6.39億 | 322.44%6.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 26.71%14.95億 | 21.66%14.05億 | 23.81%13.68億 | 31.56%13.07億 | 31.56%13.07億 | 25.19%11.8億 | 17.17%11.55億 | 8.20%11.05億 | -0.83%9.93億 | -0.83%9.93億 |
-物業、廠房及設備 | 18.37%29.99億 | 14.60%28.56億 | 16.34%27.91億 | 19.33%27.11億 | 19.33%27.11億 | 17.39%25.33億 | 13.15%24.92億 | 7.54%23.99億 | 4.07%22.71億 | 4.07%22.71億 |
-累計折舊 | -11.10%-15.04億 | -8.51%-14.51億 | -9.96%-14.23億 | -9.82%-14.04億 | -9.82%-14.04億 | -11.35%-13.54億 | -9.90%-13.37億 | -6.97%-12.94億 | -8.23%-12.78億 | -8.23%-12.78億 |
投資物業 | --143.4萬 | --63萬 | -96.66%16.2萬 | --0 | --0 | ---- | ---- | -69.27%485.7萬 | -73.59%476.4萬 | -73.59%476.4萬 |
投資總額 | 153.58%3,738.3萬 | ---- | 190.92%4,035.9萬 | 15.62%4,148.6萬 | 15.62%4,148.6萬 | 90.86%1,474.2萬 | 81.73%1,404.2萬 | 79.49%1,387.3萬 | 364.25%3,588.2萬 | 364.25%3,588.2萬 |
-金融資產投資 | 153.58%3,738.3萬 | ---- | 190.92%4,035.9萬 | 15.62%4,148.6萬 | 15.62%4,148.6萬 | 90.86%1,474.2萬 | 81.73%1,404.2萬 | 79.49%1,387.3萬 | 364.25%3,588.2萬 | 364.25%3,588.2萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | 5.12%2,811.5萬 | 0.51%2,828.2萬 | 1.90%2,810.6萬 | ---- | ---- |
金融資產 | -66.30%83.1萬 | -84.03%50.2萬 | --184萬 | --704.9萬 | --704.9萬 | --246.6萬 | --314.4萬 | ---- | --0 | --0 |
商譽及其他無形資產 | --1,506.2萬 | --1,502.7萬 | --1,485.3萬 | 192.81%1,535.2萬 | 192.81%1,535.2萬 | ---- | ---- | ---- | --524.3萬 | --524.3萬 |
確認的養老金福利 | ---- | --4,089.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | -24.02%128.1萬 | -31.60%104.1萬 | -95.92%83.4萬 | -6.79%182.7萬 | -6.79%182.7萬 | -5.28%168.6萬 | -86.37%152.2萬 | -57.19%2,046.3萬 | -97.08%196萬 | -97.08%196萬 |
非流動資產合計 | 26.42%15.51億 | 21.74%14.63億 | 21.66%14.26億 | 31.83%13.72億 | 31.83%13.72億 | 23.77%12.27億 | 14.94%12.02億 | 4.66%11.73億 | -7.26%10.41億 | -7.26%10.41億 |
總資產 | 2.73%20.07億 | 15.60%19.88億 | 14.87%19.6億 | 22.82%20.63億 | 22.82%20.63億 | 24.51%19.54億 | 2.60%17.2億 | 7.85%17.07億 | 31.87%16.8億 | 31.87%16.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -46.62%624.6萬 | 32.06%968.5萬 | 89.54%2,053.9萬 | 6.13%566.5萬 | 6.13%566.5萬 | 209.61%1,170萬 | -2.45%733.4萬 | -29.28%1,083.6萬 | 114.38%533.8萬 | 114.38%533.8萬 |
-金融或其他衍生品投資負債 | -72.95%200萬 | 93.01%585.4萬 | 152.12%1,655.7萬 | 9.70%126.7萬 | 9.70%126.7萬 | --739.4萬 | -14.35%303.3萬 | -45.22%656.7萬 | --115.5萬 | --115.5萬 |
-短期借款及資本租賃負債 | 381.95%424.6萬 | -10.93%383.1萬 | -89.13%46.4萬 | 5.14%439.8萬 | 5.14%439.8萬 | 35.33%88.1萬 | 556.64%430.1萬 | 529.65%426.9萬 | 67.99%418.3萬 | 67.99%418.3萬 |
-其中:短期借款 | --365.9萬 | -0.60%349.1萬 | ---- | 4.61%358.9萬 | 4.61%358.9萬 | ---- | --351.2萬 | --350.7萬 | 89.98%343.1萬 | 89.98%343.1萬 |
-其中:資本租賃負債 | -33.37%58.7萬 | -56.91%34萬 | -39.11%46.4萬 | 7.58%80.9萬 | 7.58%80.9萬 | 35.33%88.1萬 | 20.46%78.9萬 | 12.39%76.2萬 | 9.94%75.2萬 | 9.94%75.2萬 |
-其他金融負債 | ---- | ---- | --351.8萬 | ---- | ---- | 9.49%342.5萬 | ---- | ---- | ---- | ---- |
應付款項 | -53.20%3,411.5萬 | 0.28%4,050.8萬 | -45.05%3,565.8萬 | 20.41%7,021.4萬 | 20.41%7,021.4萬 | 119.23%7,290萬 | 49.16%4,039.5萬 | 200.83%6,488.8萬 | 47.24%5,831.3萬 | 47.24%5,831.3萬 |
-應付帳款 | -58.56%1,815.3萬 | 23.44%2,210.7萬 | -30.74%2,019.4萬 | 108.11%4,276.1萬 | 108.11%4,276.1萬 | 119.88%4,380.9萬 | 15.74%1,790.9萬 | 234.74%2,915.6萬 | 127.21%2,054.7萬 | 127.21%2,054.7萬 |
-應交稅費 | 50.07%218.8萬 | 80.34%514.7萬 | -96.29%68萬 | -98.57%25.5萬 | -98.57%25.5萬 | -81.71%145.8萬 | -39.75%285.4萬 | 128.30%1,834.6萬 | 249.36%1,779.3萬 | 249.36%1,779.3萬 |
-其他應付款 | -50.15%1,377.4萬 | -32.49%1,325.4萬 | -14.97%1,478.4萬 | 36.17%2,719.8萬 | 36.17%2,719.8萬 | 415.73%2,763.3萬 | 185.72%1,963.2萬 | 260.41%1,738.6萬 | -21.58%1,997.3萬 | -21.58%1,997.3萬 |
現行撥備 | -3.71%832萬 | -8.94%691.7萬 | -14.09%827.9萬 | 0.61%809.7萬 | 0.61%809.7萬 | 24.55%864.1萬 | 34.90%759.6萬 | 53.14%963.7萬 | 6.53%804.8萬 | 6.53%804.8萬 |
應計及遞延所得 | 24.05%1.08億 | 37.83%1.2億 | 53.25%1.17億 | 52.05%1.19億 | 52.05%1.19億 | -5.46%8,677.2萬 | -16.21%8,700.9萬 | -28.98%7,649.2萬 | 72.53%7,820.6萬 | 72.53%7,820.6萬 |
流動負債合計 | -13.16%1.56億 | 24.38%1.77億 | 12.26%1.82億 | 35.34%2.03億 | 35.34%2.03億 | 32.60%1.8億 | -1.21%1.42億 | 7.26%1.62億 | 57.83%1.5億 | 57.83%1.5億 |
非流動負債 | ||||||||||
非流動金融負債 | 0.33%4.46億 | 45.23%4.44億 | 46.02%4.44億 | 45.35%4.43億 | 45.35%4.43億 | 45.97%4.44億 | 0.09%3.06億 | -0.99%3.04億 | 176.46%3.05億 | 176.46%3.05億 |
-長期借款及資本租賃 | 1.90%4.44億 | 45.06%4.43億 | 44.21%4.39億 | 45.27%4.43億 | 45.27%4.43億 | 47.51%4.36億 | 3.40%3.06億 | 2.95%3.04億 | 176.46%3.05億 | 176.46%3.05億 |
-其中:長期借款 | 1.75%4.41億 | 45.48%4.41億 | 43.63%4.36億 | 44.82%4.4億 | 44.82%4.4億 | 46.99%4.34億 | 2.79%3.03億 | 3.10%3.04億 | 178.48%3.04億 | 178.48%3.04億 |
-其中:長期資本租賃負債 | 32.98%291.5萬 | -8.09%220.4萬 | 501.31%229.1萬 | 311.64%208.7萬 | 311.64%208.7萬 | 395.93%219.2萬 | 303.03%239.8萬 | -52.38%38.1萬 | -48.27%50.7萬 | -48.27%50.7萬 |
-衍生品負債 | -34.95%139.8萬 | 179.30%112萬 | --107.2萬 | --26.3萬 | --26.3萬 | --214.9萬 | --40.1萬 | ---- | --0 | --0 |
-非流動其他金融負債 | ---- | ---- | --444.4萬 | ---- | ---- | -30.41%608.6萬 | ---- | ---- | ---- | ---- |
長期撥備 | 9.77%2.58億 | 5.33%2.52億 | 7.30%2.5億 | 23.24%2.51億 | 23.24%2.51億 | 22.96%2.35億 | 19.93%2.39億 | 15.07%2.33億 | 2.30%2.03億 | 2.30%2.03億 |
非流動遞延所得稅負債 | 48.33%1.04億 | 65.31%8,854.4萬 | 17.98%7,825.8萬 | 53.28%8,634.8萬 | 53.28%8,634.8萬 | 55.47%6,984萬 | 128.00%5,356.2萬 | 205.23%6,633.2萬 | 154.42%5,633.4萬 | 154.42%5,633.4萬 |
非流動負債合計 | 7.76%8.07億 | 31.08%7.85億 | 27.98%7.72億 | 38.18%7.8億 | 38.18%7.8億 | 38.63%7.49億 | 13.26%5.99億 | 13.56%6.04億 | 70.43%5.64億 | 70.43%5.64億 |
負債總額 | 3.71%9.63億 | 29.80%9.62億 | 24.66%9.54億 | 37.58%9.83億 | 37.58%9.83億 | 37.42%9.29億 | 10.16%7.41億 | 12.17%7.65億 | 67.62%7.14億 | 67.62%7.14億 |
所有者權益 | ||||||||||
股本 | -50.32%1.26億 | -39.15%1.62億 | -31.91%1.91億 | -32.10%2.3億 | -32.10%2.3億 | -28.00%2.53億 | -47.43%2.66億 | -44.60%2.8億 | -35.94%3.39億 | -35.94%3.39億 |
-普通股 | -50.32%1.26億 | -39.15%1.62億 | -31.91%1.91億 | -32.10%2.3億 | -32.10%2.3億 | -28.00%2.53億 | -47.43%2.66億 | -44.60%2.8億 | -35.94%3.39億 | -35.94%3.39億 |
留存收益 | 16.88%9.11億 | 25.48%8.88億 | 24.74%8.43億 | 27.20%8.09億 | 27.20%8.09億 | 35.57%7.79億 | 46.11%7.07億 | 78.21%6.75億 | 113.24%6.36億 | 113.24%6.36億 |
其他儲備 | 51.51%-958.6萬 | -647.59%-3,798.5萬 | -76.39%-3,957.3萬 | 207.50%2,238.5萬 | 207.50%2,238.5萬 | 53.26%-1,976.7萬 | -317.32%-508.1萬 | -466.47%-2,243.5萬 | -294.43%-2,082.3萬 | -294.43%-2,082.3萬 |
其他股本權益 | 36.03%1,709.3萬 | 38.19%1,466.2萬 | 54.86%1,261萬 | 65.99%1,883.8萬 | 65.99%1,883.8萬 | 34.67%1,256.6萬 | -7.65%1,061萬 | -14.35%814.3萬 | 17.00%1,134.9萬 | 17.00%1,134.9萬 |
股東權益 | 1.84%10.44億 | 4.85%10.26億 | 6.92%10.06億 | 11.91%10.8億 | 11.91%10.8億 | 14.75%10.25億 | -2.46%9.79億 | 4.57%9.41億 | 13.90%9.65億 | 13.90%9.65億 |
非控制性權益 | -9.20%15.8萬 | -14.79%14.4萬 | -6.50%18.7萬 | -3.14%18.5萬 | -3.14%18.5萬 | -7.45%17.4萬 | -8.15%16.9萬 | 17.65%20萬 | 21.66%19.1萬 | 21.66%19.1萬 |
總權益 | 1.84%10.44億 | 4.84%10.26億 | 6.91%10.06億 | 11.91%10.8億 | 11.91%10.8億 | 14.75%10.25億 | -2.46%9.79億 | 4.58%9.41億 | 13.90%9.65億 | 13.90%9.65億 |
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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