(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -10.75%6,455.8萬 | -18.23%6,620.9萬 | -17.27%6,716.9萬 | -15.51%7,123.6萬 | -15.51%7,123.6萬 | -18.55%7,233萬 | -16.05%8,097.2萬 | -6.19%8,118.9萬 | -4.91%8,431.4萬 | -4.91%8,431.4萬 |
-現金及現金等價物 | -11.05%6,365.8萬 | -18.58%6,527.5萬 | -17.63%6,624萬 | -15.56%7,099.5萬 | -15.56%7,099.5萬 | -18.62%7,156.6萬 | -16.05%8,016.6萬 | -6.83%8,041.6萬 | -4.66%8,407.8萬 | -4.66%8,407.8萬 |
-其中:現金 | ---- | ---- | ---- | -56.64%453.9萬 | -56.64%453.9萬 | ---- | ---- | ---- | --1,046.7萬 | --1,046.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | -9.72%6,645.6萬 | -9.72%6,645.6萬 | ---- | ---- | ---- | --7,361.1萬 | --7,361.1萬 |
-短期投資 | 17.80%90萬 | 15.88%93.4萬 | 20.18%92.9萬 | 2.12%24.1萬 | 2.12%24.1萬 | -11.88%76.4萬 | -15.87%80.6萬 | 231.76%77.3萬 | -51.04%23.6萬 | -51.04%23.6萬 |
應收款項 | 3.58%1,006.8萬 | 5.21%1,091.4萬 | -16.57%969萬 | 29.94%1,212.6萬 | 29.94%1,212.6萬 | -5.26%972萬 | 1.81%1,037.4萬 | -10.99%1,161.4萬 | 29.54%933.2萬 | 29.54%933.2萬 |
-應收賬款淨額 | -0.38%845.6萬 | 0.15%917萬 | -9.73%862.2萬 | 29.92%1,212.4萬 | 29.92%1,212.4萬 | 6.34%848.8萬 | 3.26%915.6萬 | 14.56%955.1萬 | 29.54%933.2萬 | 29.54%933.2萬 |
-其中:應收賬款 | ---- | ---- | ---- | 29.92%1,212.4萬 | 29.92%1,212.4萬 | ---- | ---- | ---- | 29.54%933.2萬 | 29.54%933.2萬 |
-其他應收款 | 30.84%161.2萬 | 43.19%174.4萬 | -48.23%106.8萬 | --2,000 | --2,000 | -45.92%123.2萬 | -7.94%121.8萬 | -56.21%206.3萬 | ---- | ---- |
存貨 | 15.64%709.1萬 | 17.08%705.9萬 | 20.75%654.2萬 | 28.20%623.3萬 | 28.20%623.3萬 | 21.02%613.2萬 | 37.05%602.9萬 | 27.63%541.8萬 | 28.93%486.2萬 | 28.93%486.2萬 |
預付費用 | ---- | ---- | ---- | -68.54%66.8萬 | -68.54%66.8萬 | ---- | ---- | ---- | -37.61%212.3萬 | -37.61%212.3萬 |
稅項資產 | -25.79%181.3萬 | -27.95%175萬 | -23.39%191.3萬 | -6.20%220.8萬 | -6.20%220.8萬 | 14.27%244.3萬 | 198.77%242.9萬 | 251.69%249.7萬 | 633.33%235.4萬 | 633.33%235.4萬 |
流動資產合計 | -7.83%8,353萬 | -13.90%8,593.2萬 | -15.29%8,531.4萬 | -10.21%9,247.1萬 | -10.21%9,247.1萬 | -14.72%9,062.5萬 | -10.78%9,980.4萬 | -3.67%1.01億 | -0.37%1.03億 | -0.37%1.03億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 25.56%5,885.2萬 | 39.65%5,744.4萬 | 38.37%5,518.7萬 | 32.04%5,109.7萬 | 32.04%5,109.7萬 | 32.29%4,687.3萬 | 20.12%4,113.5萬 | 41.48%3,988.5萬 | 35.43%3,869.8萬 | 35.43%3,869.8萬 |
-物業、廠房及設備 | 25.56%5,885.2萬 | 39.65%5,744.4萬 | 38.37%5,518.7萬 | 29.14%7,401萬 | 29.14%7,401萬 | 32.29%4,687.3萬 | 20.12%4,113.5萬 | 41.48%3,988.5萬 | 30.14%5,730.9萬 | 30.14%5,730.9萬 |
-累計折舊 | ---- | ---- | ---- | -23.12%-2,291.3萬 | -23.12%-2,291.3萬 | ---- | ---- | ---- | -20.36%-1,861.1萬 | -20.36%-1,861.1萬 |
投資總額 | --74.5萬 | ---- | ---- | 9.45%55.6萬 | 9.45%55.6萬 | ---- | ---- | ---- | --50.8萬 | --50.8萬 |
-長期股權投資 | --74.5萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 9.45%55.6萬 | 9.45%55.6萬 | ---- | ---- | ---- | --50.8萬 | --50.8萬 |
-其中:交易性證券 | ---- | ---- | ---- | 9.45%55.6萬 | 9.45%55.6萬 | ---- | ---- | ---- | --50.8萬 | --50.8萬 |
商譽及其他無形資產 | -6.90%494萬 | -6.76%503.2萬 | -6.67%512.3萬 | -4.30%534萬 | -4.30%534萬 | --530.6萬 | --539.7萬 | --548.9萬 | --558萬 | --558萬 |
-商譽 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | 0.00%9.5萬 | --9.5萬 | --9.5萬 | --9.5萬 | --9.5萬 | --9.5萬 |
-其他無形資產 | -7.02%484.5萬 | -6.88%493.7萬 | -6.79%502.8萬 | -4.38%524.5萬 | -4.38%524.5萬 | --521.1萬 | --530.2萬 | --539.4萬 | --548.5萬 | --548.5萬 |
非流動遞延所得稅資產 | 70.83%4.1萬 | 66.67%4萬 | 66.67%4萬 | 60.00%4萬 | 60.00%4萬 | --2.4萬 | --2.4萬 | --2.4萬 | --2.5萬 | --2.5萬 |
非流動資產合計 | 23.71%6,457.8萬 | 34.28%6,251.6萬 | 32.94%6,035萬 | 27.27%5,703.3萬 | 27.27%5,703.3萬 | 47.33%5,220.3萬 | 35.95%4,655.6萬 | 61.03%4,539.8萬 | 56.82%4,481.1萬 | 56.82%4,481.1萬 |
總資產 | 3.70%1.48億 | 1.43%1.48億 | -0.31%1.46億 | 1.16%1.5億 | 1.16%1.5億 | 0.79%1.43億 | 0.18%1.46億 | 10.08%1.46億 | 12.02%1.48億 | 12.02%1.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -5.54%97.2萬 | -11.29%98.2萬 | -23.39%98.6萬 | -24.39%99.5萬 | -24.39%99.5萬 | -23.09%102.9萬 | -8.66%110.7萬 | -5.23%128.7萬 | -14.04%131.6萬 | -14.04%131.6萬 |
-短期借款及資本租賃負債 | -5.54%97.2萬 | -11.29%98.2萬 | -23.39%98.6萬 | -24.39%99.5萬 | -24.39%99.5萬 | -23.09%102.9萬 | -8.66%110.7萬 | -5.23%128.7萬 | -14.04%131.6萬 | -14.04%131.6萬 |
-其中:短期借款 | 0.00%19.5萬 | 0.00%19.5萬 | -22.31%19.5萬 | 7.73%19.5萬 | 7.73%19.5萬 | -17.72%19.5萬 | 178.57%19.5萬 | 638.24%25.1萬 | 3.43%18.1萬 | 3.43%18.1萬 |
-其中:資本租賃負債 | -6.83%77.7萬 | -13.71%78.7萬 | -23.65%79.1萬 | -29.52%80萬 | -29.52%80萬 | -24.25%83.4萬 | -20.14%91.2萬 | -21.75%103.6萬 | -16.30%113.5萬 | -16.30%113.5萬 |
應付款項 | -18.41%391.4萬 | 2.68%566.5萬 | -42.23%436.6萬 | -19.22%541萬 | -19.22%541萬 | -35.16%479.7萬 | -42.91%551.7萬 | 82.54%755.7萬 | 337.43%669.7萬 | 337.43%669.7萬 |
-應付帳款 | 95.59%146.5萬 | 291.04%139.6萬 | 83.09%62.8萬 | 264.17%136.2萬 | 264.17%136.2萬 | -23.26%74.9萬 | -53.09%35.7萬 | -26.08%34.3萬 | 142.86%37.4萬 | 142.86%37.4萬 |
-應交稅費 | --0 | -85.03%2.2萬 | -85.03%2.2萬 | -95.92%2.2萬 | -95.92%2.2萬 | --2萬 | -43.24%14.7萬 | -94.59%14.7萬 | -50.96%53.9萬 | -50.96%53.9萬 |
-其他應付款 | -39.20%244.9萬 | -15.28%424.7萬 | -47.42%371.6萬 | -30.39%402.6萬 | -30.39%402.6萬 | -37.28%402.8萬 | -42.00%501.3萬 | 636.91%706.7萬 | 1,980.58%578.4萬 | 1,980.58%578.4萬 |
應計及遞延所得 | ---- | ---- | ---- | 22.08%167萬 | 22.08%167萬 | ---- | ---- | ---- | 1.94%136.8萬 | 1.94%136.8萬 |
流動負債合計 | -16.13%488.6萬 | 0.35%664.7萬 | -39.48%535.2萬 | -13.92%807.5萬 | -13.92%807.5萬 | -33.31%582.6萬 | -39.09%662.4萬 | 60.86%884.4萬 | 113.01%938.1萬 | 113.01%938.1萬 |
非流動負債 | ||||||||||
非流動金融負債 | 9.72%355.6萬 | -21.85%283.7萬 | -21.53%289.8萬 | -19.76%332.1萬 | -19.76%332.1萬 | -17.17%324.1萬 | -17.24%363萬 | -22.87%369.3萬 | -16.50%413.9萬 | -16.50%413.9萬 |
-長期借款及資本租賃 | 9.72%355.6萬 | -21.85%283.7萬 | -21.53%289.8萬 | -19.76%332.1萬 | -19.76%332.1萬 | -17.17%324.1萬 | -17.24%363萬 | -22.87%369.3萬 | -16.50%413.9萬 | -16.50%413.9萬 |
-其中:長期借款 | -10.73%127.3萬 | -10.34%131.8萬 | -7.01%135.4萬 | -11.06%138.3萬 | -11.06%138.3萬 | -7.52%142.6萬 | -16.14%147萬 | -20.57%145.6萬 | -9.65%155.5萬 | -9.65%155.5萬 |
-其中:長期資本租賃負債 | 25.79%228.3萬 | -29.68%151.9萬 | -30.98%154.4萬 | -25.00%193.8萬 | -25.00%193.8萬 | -23.45%181.5萬 | -17.96%216萬 | -24.30%223.7萬 | -20.15%258.4萬 | -20.15%258.4萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.8萬 | --37.8萬 |
非流動遞延所得稅負債 | -7.02%202.5萬 | -6.95%204.7萬 | -6.89%206.9萬 | -6.82%209.1萬 | -6.82%209.1萬 | 161.78%217.8萬 | 164.42%220萬 | 167.07%222.2萬 | 169.71%224.4萬 | 169.71%224.4萬 |
長期應計及遞延收入 | 304.20%355.7萬 | 299.57%371.2萬 | 294.99%386.7萬 | 189.71%298.4萬 | 189.71%298.4萬 | -18.52%88萬 | -17.86%92.9萬 | -17.17%97.9萬 | -16.40%103萬 | -16.40%103萬 |
非流動負債合計 | 45.07%913.8萬 | 27.18%859.6萬 | 28.14%883.4萬 | 7.77%839.6萬 | 7.77%839.6萬 | 8.14%629.9萬 | 6.46%675.9萬 | 1.35%689.4萬 | 10.97%779.1萬 | 10.97%779.1萬 |
負債總額 | 15.66%1,402.4萬 | 13.90%1,524.3萬 | -9.86%1,418.6萬 | -4.08%1,647.1萬 | -4.08%1,647.1萬 | -16.73%1,212.5萬 | -22.30%1,338.3萬 | 27.95%1,573.8萬 | 50.30%1,717.2萬 | 50.30%1,717.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 3.87%9,406.6萬 | 3.87%9,406.6萬 | 3.87%9,406.6萬 |
-普通股 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 0.00%9,406.6萬 | 3.87%9,406.6萬 | 3.87%9,406.6萬 | 3.87%9,406.6萬 |
留存收益 | 8.79%3,587.8萬 | -0.25%3,501.3萬 | 4.74%3,374.6萬 | 8.94%3,530.6萬 | 8.94%3,530.6萬 | 14.11%3,297.8萬 | 15.60%3,510.1萬 | 29.72%3,222萬 | --3,240.9萬 | --3,240.9萬 |
其他儲備 | 1.61%252.8萬 | 1.17%249.8萬 | -1.93%248.4萬 | -1.70%248.9萬 | -1.70%248.9萬 | 1.76%248.8萬 | 3.05%246.9萬 | 3.43%253.3萬 | -90.58%253.2萬 | -90.58%253.2萬 |
股東權益 | 2.27%1.32億 | -0.04%1.32億 | 1.15%1.3億 | 2.21%1.32億 | 2.21%1.32億 | 3.29%1.3億 | 3.79%1.32億 | 9.31%1.29億 | 9.85%1.29億 | 9.85%1.29億 |
非控制性權益 | 37.66%161.2萬 | 21.40%162.8萬 | -24.18%118.2萬 | -27.52%117.2萬 | -27.52%117.2萬 | -32.35%117.1萬 | -34.74%134.1萬 | -39.90%155.9萬 | -47.41%161.7萬 | -47.41%161.7萬 |
總權益 | 2.59%1.34億 | 0.17%1.33億 | 0.84%1.31億 | 1.84%1.33億 | 1.84%1.33億 | 2.80%1.31億 | 3.18%1.33億 | 8.25%1.3億 | 8.39%1.31億 | 8.39%1.31億 |
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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