(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -62.43%96萬 | -68.62%158.37萬 | -68.62%158.37萬 | -66.50%255.53萬 | -54.50%504.66萬 | -54.50%504.66萬 | -46.14%762.84萬 | 99.69%1,109.25萬 | 99.69%1,109.25萬 | 669.81%1,416.31萬 |
-現金及現金等價物 | -62.43%96萬 | -68.62%158.37萬 | -68.62%158.37萬 | -66.50%255.53萬 | -54.50%504.66萬 | -54.50%504.66萬 | -46.14%762.84萬 | 99.69%1,109.25萬 | 99.69%1,109.25萬 | 669.81%1,416.31萬 |
-其中:現金 | ---- | ---- | ---- | ---- | -54.50%504.66萬 | -54.50%504.66萬 | ---- | 99.69%1,109.25萬 | 99.69%1,109.25萬 | ---- |
應收款項 | -7.33%13.02萬 | 241.98%18.05萬 | 241.98%18.05萬 | -3.42%14.05萬 | -3.55%5.28萬 | -3.55%5.28萬 | 20.25%14.55萬 | 24.14%5.47萬 | 24.14%5.47萬 | -57.45%12.1萬 |
-應收賬款淨額 | -7.33%13.02萬 | --18.05萬 | --18.05萬 | -3.42%14.05萬 | ---- | ---- | 20.25%14.55萬 | ---- | ---- | -57.45%12.1萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -3.55%5.28萬 | -3.55%5.28萬 | ---- | 24.14%5.47萬 | 24.14%5.47萬 | ---- |
預付費用 | ---- | ---- | ---- | ---- | -5.22%15.85萬 | -5.22%15.85萬 | ---- | 13.12%16.72萬 | 13.12%16.72萬 | ---- |
稅項資產 | ---- | ---- | ---- | ---- | 53.92%-1.1萬 | 53.92%-1.1萬 | ---- | -172.38%-2.4萬 | -172.38%-2.4萬 | ---- |
流動資產合計 | -59.56%109.01萬 | -66.38%176.42萬 | -66.38%176.42萬 | -65.32%269.57萬 | -53.53%524.69萬 | -53.53%524.69萬 | -45.58%777.39萬 | 95.34%1,129.05萬 | 95.34%1,129.05萬 | 572.46%1,428.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 3.28%1.73億 | 8.35%1.77億 | 8.35%1.77億 | 6.09%1.68億 | -2.38%1.63億 | -2.38%1.63億 | -7.69%1.58億 | -3.17%1.67億 | -3.17%1.67億 | 6.89%1.71億 |
-物業、廠房及設備 | ---- | ---- | ---- | -13.79%37.36萬 | -6.26%196.43萬 | -6.26%196.43萬 | -16.01%43.34萬 | -98.80%209.55萬 | -98.80%209.55萬 | -0.78%51.6萬 |
-累計折舊 | ---- | ---- | ---- | ---- | 2.09%-157.92萬 | 2.09%-157.92萬 | ---- | 6.52%-161.29萬 | 6.52%-161.29萬 | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | -31.59%3.68萬 | -31.59%3.68萬 | ---- | -45.90%5.38萬 | -45.90%5.38萬 | ---- |
投資總額 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | -5.47%3.71萬 | 2,024.00%3.81萬 | 2,024.00%3.81萬 | -60.61%3.92萬 | -96.66%1,796 | -96.66%1,796 | 3.71%9.96萬 | --5.38萬 | --5.38萬 | -46.32%9.6萬 |
非流動資產合計 | 3.28%1.73億 | 8.34%1.77億 | 8.34%1.77億 | 6.05%1.68億 | -2.42%1.63億 | -2.42%1.63億 | -7.68%1.58億 | -3.16%1.67億 | -3.16%1.67億 | 6.84%1.71億 |
總資產 | 2.28%1.74億 | 6.02%1.79億 | 6.02%1.79億 | 2.70%1.7億 | -5.66%1.68億 | -5.66%1.68億 | -10.60%1.66億 | 0.03%1.78億 | 0.03%1.78億 | 14.23%1.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
-金融或其他衍生品投資負債 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 | 0.00%26 |
應付款項 | 974.63%102.44萬 | 2,530.35%124.05萬 | 2,530.35%124.05萬 | 396.09%9.53萬 | -0.62%4.72萬 | -0.62%4.72萬 | -94.37%1.92萬 | -78.85%4.75萬 | -78.85%4.75萬 | 36.45%34.13萬 |
-應付帳款 | -66.57%3.19萬 | 2,530.35%124.05萬 | 2,530.35%124.05萬 | 411.01%9.53萬 | -0.62%4.72萬 | -0.62%4.72萬 | -94.53%1.87萬 | -78.81%4.75萬 | -78.81%4.75萬 | 53.22%34.11萬 |
-其他應付款 | --99.25萬 | ---- | ---- | ---- | ---- | ---- | 124.40%561 | ---- | ---- | -99.09%250 |
養老金及其他退休福利計劃 | -28.24%26.53萬 | ---- | ---- | -5.88%36.96萬 | 14.02%39.09萬 | 14.02%39.09萬 | 13.06%39.27萬 | 122.17%34.28萬 | 122.17%34.28萬 | 98.19%34.74萬 |
應計及遞延所得 | 80.95%19.45萬 | ---- | ---- | -72.52%10.75萬 | -54.49%31.14萬 | -54.49%31.14萬 | -42.85%39.11萬 | 68.00%68.43萬 | 68.00%68.43萬 | 177.66%68.44萬 |
流動負債合計 | 159.26%148.41萬 | 65.52%124.06萬 | 65.52%124.06萬 | -28.72%57.24萬 | -30.26%74.95萬 | -30.26%74.95萬 | -41.51%80.31萬 | 36.71%107.46萬 | 36.71%107.46萬 | 104.35%137.31萬 |
非流動負債 | ||||||||||
其他非流動負債 | --220萬 | --220萬 | --220萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | --220萬 | --220萬 | --220萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 543.58%368.41萬 | 359.05%344.06萬 | 359.05%344.06萬 | -28.72%57.24萬 | -30.26%74.95萬 | -30.26%74.95萬 | -41.51%80.31萬 | 36.71%107.46萬 | 36.71%107.46萬 | 104.35%137.31萬 |
所有者權益 | ||||||||||
股本 | 24.51%426.06萬 | 20.45%411.97萬 | 20.45%411.97萬 | 0.05%342.19萬 | 1.32%342.02萬 | 1.32%342.02萬 | 1.32%342.02萬 | 37.68%337.55萬 | 37.68%337.55萬 | 116.86%337.55萬 |
-普通股 | 24.51%426.06萬 | 20.45%411.97萬 | 20.45%411.97萬 | 0.05%342.19萬 | 1.32%342.02萬 | 1.32%342.02萬 | 1.32%342.02萬 | 37.68%337.55萬 | 37.68%337.55萬 | 116.86%337.55萬 |
資本公積 | --4,782.78萬 | 6.21%4,730.16萬 | 6.21%4,730.16萬 | ---- | 0.75%4,453.73萬 | 0.75%4,453.73萬 | ---- | 38.13%4,420.6萬 | 38.13%4,420.6萬 | ---- |
留存收益 | -1.63%-5,799.73萬 | -1.59%-5,769.48萬 | -1.59%-5,769.48萬 | -1.58%-5,706.95萬 | -2.47%-5,679.37萬 | -2.47%-5,679.37萬 | -2.57%-5,618.3萬 | 11.67%-5,542.28萬 | 11.67%-5,542.28萬 | 10.13%-5,477.55萬 |
其他儲備 | -1.62%1.76億 | 2.86%1.81億 | 2.86%1.81億 | 3.22%1.79億 | -4.75%1.76億 | -4.75%1.76億 | -26.38%1.74億 | -5.86%1.85億 | -5.86%1.85億 | 6.52%2.36億 |
其他股本權益 | -98.90%48.78萬 | -22.96%56.57萬 | -22.96%56.57萬 | 0.00%4,453.73萬 | 3.64%73.43萬 | 3.64%73.43萬 | --4,453.73萬 | -92.82%70.85萬 | -92.82%70.85萬 | ---- |
股東權益 | 0.46%1.71億 | 4.42%1.76億 | 4.42%1.76億 | 2.85%1.7億 | -5.49%1.68億 | -5.49%1.68億 | -10.34%1.66億 | -0.14%1.78億 | -0.14%1.78億 | 13.83%1.85億 |
非控制性權益 | -0.15%-56.41萬 | -0.23%-56.4萬 | -0.23%-56.4萬 | -0.11%-56.32萬 | -0.02%-56.27萬 | -0.02%-56.27萬 | 0.16%-56.26萬 | 0.00%-56.26萬 | 0.00%-56.26萬 | -5.10%-56.35萬 |
總權益 | 0.46%1.71億 | 4.44%1.75億 | 4.44%1.75億 | 2.86%1.7億 | -5.51%1.68億 | -5.51%1.68億 | -10.37%1.65億 | -0.14%1.77億 | -0.14%1.77億 | 13.86%1.84億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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