(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 | -19.11%1.78億 | -19.11%1.78億 | 5.40%2.23億 | 6.51%2.23億 | 3.14%2.18億 | 2.92%2.2億 | 2.92%2.2億 | -0.47%2.12億 | -1.23%2.09億 | 2.88%2.11億 |
-現金及現金等價物 | 4.94%1.72億 | 4.94%1.72億 | 4.03%1.68億 | 5.87%1.68億 | 2.94%1.65億 | 1.01%1.64億 | 1.01%1.64億 | -0.62%1.61億 | -1.62%1.58億 | 3.83%1.61億 |
-其中:現金 | 4.94%1.72億 | 4.94%1.72億 | 4.03%1.68億 | 5.87%1.68億 | 2.94%1.65億 | 1.01%1.64億 | 1.01%1.64億 | -0.62%1.61億 | -1.62%1.58億 | 3.83%1.61億 |
-短期投資 | -88.48%653.7萬 | -88.48%653.7萬 | 9.75%5,575.1萬 | 8.53%5,513.4萬 | 3.74%5,270.2萬 | 8.89%5,674萬 | 8.89%5,674萬 | 0.00%5,080萬 | 0.00%5,080萬 | 0.00%5,080萬 |
應收款項 | 33.90%1.7億 | 33.90%1.7億 | 51.67%1.45億 | 33.83%1.15億 | 48.95%1.26億 | 81.71%1.27億 | 81.71%1.27億 | 109.70%9,562.1萬 | 83.35%8,598.2萬 | 34.03%8,446.5萬 |
-應收賬款淨額 | 38.75%1.5億 | 38.75%1.5億 | 51.67%1.45億 | 33.83%1.15億 | 48.95%1.26億 | 69.25%1.08億 | 69.25%1.08億 | 109.70%9,562.1萬 | 83.35%8,598.2萬 | 34.03%8,446.5萬 |
-其中:應收賬款 | 40.28%1.52億 | 40.28%1.52億 | ---- | ---- | ---- | 63.91%1.08億 | 63.91%1.08億 | ---- | ---- | ---- |
-其中:壞賬準備 | -1,050.00%-188.6萬 | -1,050.00%-188.6萬 | ---- | ---- | ---- | 92.48%-16.4萬 | 92.48%-16.4萬 | ---- | ---- | ---- |
-其他應收款 | 6.54%2,040.1萬 | 6.54%2,040.1萬 | ---- | ---- | ---- | 211.05%1,914.8萬 | 211.05%1,914.8萬 | ---- | ---- | ---- |
存貨 | -7.30%1,456.3萬 | -7.30%1,456.3萬 | -19.44%1,617.4萬 | -18.68%1,792.5萬 | -21.04%1,551.1萬 | -17.97%1,570.9萬 | -17.97%1,570.9萬 | -17.71%2,007.8萬 | -7.61%2,204.3萬 | -15.07%1,964.5萬 |
預付費用 | -83.41%200.2萬 | -83.41%200.2萬 | ---- | ---- | ---- | 81.62%1,206.5萬 | 81.62%1,206.5萬 | ---- | ---- | ---- |
稅項資產 | 14.92%51.6萬 | 14.92%51.6萬 | 48.90%81萬 | 316.08%59.5萬 | -21.51%48.9萬 | 34.83%44.9萬 | 34.83%44.9萬 | --54.4萬 | 1,200.00%14.3萬 | 6,130.00%62.3萬 |
流動資產合計 | -2.69%3.66億 | -2.69%3.66億 | 17.44%3.85億 | 12.30%3.57億 | 13.82%3.6億 | 21.14%3.76億 | 21.14%3.76億 | 15.99%3.28億 | 12.31%3.17億 | 8.40%3.16億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.63%3.77億 | 24.63%3.77億 | 15.13%3.44億 | 22.89%3.45億 | 12.65%3.19億 | 9.27%3.03億 | 9.27%3.03億 | 11.06%2.99億 | 22.92%2.81億 | 37.52%2.83億 |
-物業、廠房及設備 | 25.67%4.24億 | 25.67%4.24億 | ---- | ---- | 12.65%3.19億 | 11.84%3.37億 | 11.84%3.37億 | 11.06%2.99億 | 22.92%2.81億 | 37.52%2.83億 |
-累計折舊 | -34.79%-4,651.9萬 | -34.79%-4,651.9萬 | ---- | ---- | ---- | -40.92%-3,451.1萬 | -40.92%-3,451.1萬 | ---- | ---- | ---- |
投資總額 | --5,136萬 | --5,136萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | --5,136萬 | --5,136萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --5,136萬 | --5,136萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 3.36%2.77億 | 3.36%2.77億 | 2.68%2.77億 | 2.36%2.72億 | 0.10%2.7億 | -1.01%2.68億 | -1.01%2.68億 | -1.89%2.7億 | -1.61%2.66億 | 1.72%2.7億 |
商譽及其他無形資產 | -1.09%1.43億 | -1.09%1.43億 | -1.09%1.44億 | -1.21%1.44億 | -1.15%1.44億 | -1.08%1.45億 | -1.08%1.45億 | -12.37%1.45億 | -12.02%1.46億 | -11.84%1.46億 |
-商譽 | 0.00%8,783.9萬 | 0.00%8,783.9萬 | 0.00%8,783.9萬 | 0.00%8,783.9萬 | 0.00%8,783.9萬 | 0.00%8,783.9萬 | 0.00%8,783.9萬 | -46.97%8,783.9萬 | -46.97%8,783.9萬 | -46.97%8,783.9萬 |
-其他無形資產 | -2.78%5,532.2萬 | -2.78%5,532.2萬 | -2.76%5,571.8萬 | -3.06%5,611.3萬 | -2.88%5,650.8萬 | -2.70%5,690.3萬 | -2.70%5,690.3萬 | --5,729.8萬 | --5,788.3萬 | --5,818.4萬 |
非流動資產合計 | 18.64%8.49億 | 18.64%8.49億 | 7.13%7.65億 | 9.94%7.61億 | 4.92%7.33億 | 3.08%7.15億 | 3.08%7.15億 | 0.58%7.14億 | 4.23%6.92億 | 9.77%6.99億 |
總資產 | 11.30%12.15億 | 11.30%12.15億 | 10.37%11.5億 | 10.68%11.18億 | 7.69%10.93億 | 8.66%10.91億 | 8.66%10.91億 | 4.97%10.42億 | 6.64%10.1億 | 9.34%10.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 38.57%3,228.3萬 | 38.57%3,228.3萬 | -44.05%1,278.9萬 | 7.07%2,181.3萬 | 13.65%2,371.7萬 | 14.22%2,329.8萬 | 14.22%2,329.8萬 | 53.97%2,285.9萬 | 68.22%2,037.2萬 | 99.89%2,086.8萬 |
-短期借款及資本租賃負債 | 38.57%3,228.3萬 | 38.57%3,228.3萬 | -44.05%1,278.9萬 | 7.07%2,181.3萬 | 13.65%2,371.7萬 | 14.22%2,329.8萬 | 14.22%2,329.8萬 | 53.97%2,285.9萬 | 68.22%2,037.2萬 | 99.89%2,086.8萬 |
-其中:短期借款 | 9.08%2,482.9萬 | 9.08%2,482.9萬 | -43.92%1,265.2萬 | 8.44%2,152.2萬 | 14.35%2,336.1萬 | 14.92%2,276.3萬 | 14.92%2,276.3萬 | 55.04%2,256.2萬 | 69.11%1,984.7萬 | 99.53%2,043萬 |
-其中:資本租賃負債 | 1,293.27%745.4萬 | 1,293.27%745.4萬 | -53.87%13.7萬 | -44.57%29.1萬 | -18.72%35.6萬 | -9.48%53.5萬 | -9.48%53.5萬 | 1.02%29.7萬 | 40.37%52.5萬 | 117.91%43.8萬 |
應付款項 | 76.56%1.49億 | 76.56%1.49億 | 67.32%1.2億 | 34.23%1.06億 | 2.24%8,450.6萬 | 17.86%8,452.1萬 | 17.86%8,452.1萬 | 4.31%7,185.9萬 | 74.87%7,866.1萬 | 104.76%8,265.2萬 |
-應付帳款 | 47.50%8,616.2萬 | 47.50%8,616.2萬 | 67.32%1.2億 | 34.23%1.06億 | 2.24%8,450.6萬 | 26.70%5,841.6萬 | 26.70%5,841.6萬 | 5.04%7,185.9萬 | 78.52%7,866.1萬 | 109.47%8,265.2萬 |
-應交稅費 | --6.4萬 | --6.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | 141.34%6,300.1萬 | 141.34%6,300.1萬 | ---- | ---- | ---- | 1.93%2,610.5萬 | 1.93%2,610.5萬 | ---- | ---- | ---- |
應計及遞延所得 | 19.86%642.8萬 | 19.86%642.8萬 | ---- | ---- | ---- | 56.49%536.3萬 | 56.49%536.3萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,658.9萬 | --3,658.9萬 | --3,658.9萬 |
流動負債合計 | 66.05%1.88億 | 66.05%1.88億 | 1.31%1.33億 | -6.06%1.27億 | -22.76%1.08億 | -14.34%1.13億 | -14.34%1.13億 | 56.81%1.31億 | 137.55%1.36億 | 175.78%1.4億 |
非流動負債 | ||||||||||
非流動金融負債 | -11.36%8,545.5萬 | -11.36%8,545.5萬 | 8.14%9,814.5萬 | -2.18%9,266.2萬 | -1.20%9,372.9萬 | -0.40%9,640.7萬 | -0.40%9,640.7萬 | -10.14%9,075.9萬 | -6.85%9,472.3萬 | -8.74%9,487.2萬 |
-長期借款及資本租賃 | -11.36%8,545.5萬 | -11.36%8,545.5萬 | 8.14%9,814.5萬 | -2.18%9,266.2萬 | -1.20%9,372.9萬 | -0.40%9,640.7萬 | -0.40%9,640.7萬 | -10.14%9,075.9萬 | -6.85%9,472.3萬 | -8.74%9,487.2萬 |
-其中:長期借款 | -4.74%8,393.1萬 | -4.74%8,393.1萬 | 1.97%9,045.7萬 | -9.17%8,427.2萬 | -7.97%8,532.1萬 | -6.92%8,810.7萬 | -6.92%8,810.7萬 | -12.06%8,871萬 | -8.48%9,277.6萬 | -10.57%9,271.2萬 |
-其中:長期資本租賃負債 | -81.64%152.4萬 | -81.64%152.4萬 | 275.21%768.8萬 | 330.92%839萬 | 289.26%840.8萬 | 288.03%830萬 | 288.03%830萬 | 1,464.12%204.9萬 | 520.06%194.7萬 | 652.61%216萬 |
非流動遞延所得稅負債 | 27.03%5,147.7萬 | 27.03%5,147.7萬 | 35.04%4,335.2萬 | 39.56%4,222萬 | 32.91%4,070萬 | 35.53%4,052.3萬 | 35.53%4,052.3萬 | 420.06%3,210.3萬 | 1,276.34%3,025.2萬 | 1,913.35%3,062.3萬 |
股權外的優先證券 | 2.11%7,358.5萬 | 2.11%7,358.5萬 | 89.91%7,282.3萬 | 92.98%7,282.3萬 | 90.96%7,206.1萬 | 90.96%7,206.1萬 | 90.96%7,206.1萬 | --3,834.7萬 | --3,773.6萬 | --3,773.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
非流動負債合計 | 0.73%2.11億 | 0.73%2.11億 | 32.95%2.14億 | 27.65%2.08億 | 26.50%2.06億 | 27.10%2.09億 | 27.10%2.09億 | 41.75%1.61億 | 47.96%1.63億 | 46.36%1.63億 |
負債總額 | 23.68%3.98億 | 23.68%3.98億 | 18.74%3.47億 | 12.33%3.35億 | 3.75%3.15億 | 8.64%3.22億 | 8.64%3.22億 | 48.13%2.93億 | 78.58%2.98億 | 86.86%3.03億 |
所有者權益 | ||||||||||
股本 | 2.31%5.46億 | 2.31%5.46億 | 2.04%5.44億 | 5.50%5.36億 | 5.34%5.36億 | 5.07%5.34億 | 5.07%5.34億 | -10.91%5.33億 | -14.49%5.08億 | -13.72%5.08億 |
-普通股 | 2.31%5.46億 | 2.31%5.46億 | 2.04%5.44億 | 5.50%5.36億 | 5.34%5.36億 | 5.07%5.34億 | 5.07%5.34億 | 2.84%5.33億 | -1.17%5.08億 | -0.16%5.08億 |
留存收益 | 17.50%2.2億 | 17.50%2.2億 | ---- | ---- | ---- | 22.33%1.87億 | 22.33%1.87億 | --1.77億 | --1.69億 | ---- |
其他儲備 | 7.73%4,971.4萬 | 7.73%4,971.4萬 | 579.14%2.59億 | 634.73%2.47億 | 19.63%2.41億 | 3.25%4,614.8萬 | 3.25%4,614.8萬 | -80.48%3,813.5萬 | -81.78%3,362.7萬 | 15.13%2.02億 |
股東權益 | 6.34%8.16億 | 6.34%8.16億 | 7.34%8.03億 | 10.25%7.83億 | 9.40%7.77億 | 8.69%7.67億 | 8.69%7.67億 | -5.76%7.48億 | -8.78%7.1億 | -7.11%7.1億 |
非控制性權益 | -100.06%-1,000 | -100.06%-1,000 | --0 | --0 | -0.66%164.9萬 | -0.72%165萬 | -0.72%165萬 | -0.54%165.5萬 | -0.36%165.9萬 | -0.36%166萬 |
總權益 | 6.11%8.16億 | 6.11%8.16億 | 7.11%8.03億 | 9.99%7.83億 | 9.38%7.78億 | 8.67%7.69億 | 8.67%7.69億 | -5.75%7.5億 | -8.77%7.12億 | -7.09%7.12億 |
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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