(Q6)2024/06/30 | (FY)2023/12/31 | (Q6)2023/06/30 | (FY)2022/12/31 | (Q6)2022/06/30 | (FY)2021/12/31 | (Q6)2021/06/30 | (FY)2020/12/31 | (Q6)2020/06/30 | (FY)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
應收賬款 | -44.82%2,025.3萬 | 800.93%4,670.4萬 | 288.84%3,670.3萬 | -30.79%518.4萬 | -37.14%943.9萬 | -83.06%749萬 | -43.13%1,501.5萬 | 50.67%4,422.5萬 | -2.59%2,640.3萬 | -6.82%2,935.2萬 |
預付款按金及其他應收款 | 46.87%1,778.5萬 | 550.08%1,244.9萬 | 3,208.47%1,210.9萬 | 349.53%191.5萬 | -88.58%36.6萬 | -92.22%42.6萬 | -81.71%320.4萬 | -76.31%547.3萬 | -44.50%1,752萬 | -29.79%2,310萬 |
現金及等價物 | 11.70%9,200.3萬 | -33.26%7,766.8萬 | -16.28%8,236.8萬 | -12.01%1.16億 | 15.23%9,838.6萬 | 56.14%1.32億 | -47.19%8,537.9萬 | -12.20%8,469.9萬 | -17.18%1.62億 | -45.36%9,647.1萬 |
短期存款 | -82.13%983.5萬 | -11.63%2,839.1萬 | -8.98%5,502.8萬 | -44.07%3,212.8萬 | -28.20%6,045.9萬 | -36.74%5,744萬 | 98.23%8,420.4萬 | -29.04%9,080.4萬 | -22.77%4,247.7萬 | 24.30%1.28億 |
已抵押存款 | ---- | ---- | ---- | ---- | -47.76%5,906萬 | -51.42%5,546.9萬 | -35.09%1.13億 | -50.55%1.14億 | -25.10%1.74億 | -1.25%2.31億 |
按公平值入損益金融資產-流動資產 | ---- | ---- | ---- | ---- | ---- | 1,100.00%600萬 | 500.00%300萬 | -96.15%50萬 | --50萬 | -23.53%1,300萬 |
其他流動資產 | 5.07%2,119.9萬 | -17.59%2,150.2萬 | -28.33%2,017.7萬 | 5.12%2,609.3萬 | -0.80%2,815.4萬 | -13.26%2,482.1萬 | -5.52%2,838萬 | -27.51%2,861.4萬 | -60.86%3,003.7萬 | -45.30%3,947.3萬 |
流動資產合計 | -21.95%1.61億 | 6.58%1.94億 | -19.34%2.06億 | -36.00%1.82億 | -26.72%2.56億 | -25.09%2.84億 | -22.89%3.49億 | -32.36%3.79億 | -26.75%4.53億 | -15.99%5.6億 |
非流動資產 | ||||||||||
物業廠房及設備 | -15.50%66.5萬 | -57.32%56.6萬 | 8.10%78.7萬 | 60.92%132.6萬 | -30.13%72.8萬 | -28.16%82.4萬 | -32.95%104.2萬 | -53.41%114.7萬 | -38.09%155.4萬 | -17.96%246.2萬 |
預付款項 | -24.71%105.4萬 | -47.15%103萬 | -41.50%140萬 | -19.83%194.9萬 | -4.70%239.3萬 | 24.92%243.1萬 | 25.42%251.1萬 | 73.13%194.6萬 | -26.34%200.2萬 | -67.94%112.4萬 |
按公平值入損益金融資產-非流動資產 | 36.98%7,091.7萬 | -21.68%5,195.9萬 | -24.07%5,177萬 | -13.91%6,634萬 | -29.20%6,818.1萬 | -13.90%7,705.6萬 | -6.25%9,629.9萬 | -11.49%8,949.9萬 | -25.90%1.03億 | -24.20%1.01億 |
其他投資 | 17.61%4,025.5萬 | 11.23%3,697.2萬 | 6.80%3,422.7萬 | 8.29%3,324萬 | 3.40%3,204.9萬 | -2.97%3,069.4萬 | -9.87%3,099.5萬 | -7.70%3,163.5萬 | -19.55%3,439.1萬 | -19.84%3,427.3萬 |
無形資產 | 260.24%7,245.8萬 | -57.96%2,912.7萬 | -74.23%2,011.4萬 | 74.29%6,927.8萬 | 24.68%7,806.1萬 | -27.86%3,974.8萬 | -42.55%6,260.8萬 | -14.99%5,510.2萬 | 178.27%1.09億 | 46.82%6,482萬 |
遞延稅項資產 | --5,000 | --8,000 | ---- | ---- | ---- | ---- | ---- | ---- | -87.07%24.5萬 | -85.43%25.7萬 |
其他非流動資產 | 107.30%1,430.8萬 | -5.07%665.1萬 | 12.37%690.2萬 | -23.87%700.6萬 | -26.35%614.2萬 | 25.06%920.3萬 | 2,324.42%834萬 | 2,336.75%735.9萬 | -84.82%34.4萬 | 30.17%30.2萬 |
非流動資產合計 | 68.92%2.01億 | -30.69%1.27億 | -37.71%1.19億 | 10.99%1.83億 | -8.34%1.91億 | -14.71%1.65億 | -19.57%2.08億 | -5.68%1.93億 | 11.20%2.59億 | -10.36%2.05億 |
總資產 | 11.23%3.62億 | -12.13%3.21億 | -27.18%3.25億 | -18.73%3.65億 | -19.86%4.46億 | -21.58%4.49億 | -21.68%5.57億 | -25.21%5.72億 | -16.38%7.11億 | -14.55%7.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | 118.05%5,658.3萬 | 18.75%3,206.5萬 | -28.95%2,595萬 | -14.43%2,700.2萬 | 17.63%3,652.6萬 | -2.89%3,155.6萬 | 4.32%3,105.1萬 | -40.35%3,249.4萬 | -38.57%2,976.4萬 | -37.55%5,447萬 |
應付稅項 | 6.11%342萬 | -2.13%359.1萬 | -9.21%322.3萬 | 0.44%366.9萬 | -10.35%355萬 | -11.33%365.3萬 | -54.90%396萬 | -50.53%412萬 | 22.15%878萬 | 24.05%832.9萬 |
銀行貸款及透支 | ---- | ---- | ---- | ---- | -50.00%5,000萬 | -50.00%5,000萬 | -32.93%1億 | -49.77%1億 | -25.11%1.49億 | 0.00%1.99億 |
融資租賃負債-流動負債 | -56.43%66.8萬 | -66.14%45.3萬 | -36.84%153.3萬 | -66.86%133.8萬 | -35.67%242.7萬 | 23.75%403.8萬 | -51.86%377.3萬 | 1,113.01%326.3萬 | 255.30%783.8萬 | --26.9萬 |
流動負債合計 | 69.76%1.11億 | -27.30%7,074.6萬 | -59.23%6,546.3萬 | -31.45%9,731.8萬 | -7.91%1.61億 | -18.22%1.42億 | -28.32%1.74億 | -44.31%1.74億 | -19.96%2.43億 | -9.49%3.12億 |
淨流動資產 | -64.56%4,994.5萬 | 45.66%1.23億 | 47.89%1.41億 | -40.56%8,437.3萬 | -45.48%9,528.7萬 | -30.90%1.42億 | -16.58%1.75億 | -17.36%2.05億 | -33.32%2.1億 | -22.93%2.49億 |
總資產減流動負債 | -3.52%2.51億 | -6.61%2.5億 | -9.18%2.6億 | -12.84%2.68億 | -25.30%2.86億 | -23.05%3.07億 | -18.23%3.83億 | -12.08%3.99億 | -14.39%4.68億 | -17.71%4.54億 |
非流動負債 | ||||||||||
融資租賃負債-非流動負債 | -88.42%24.6萬 | -90.90%19.2萬 | 921.15%212.4萬 | 267.77%211.1萬 | -89.67%20.8萬 | -81.38%57.4萬 | --201.3萬 | --308.3萬 | ---- | ---- |
遞延稅項負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --89.1萬 | --123.3萬 |
非流動負債特殊專案 | -24.47%176.2萬 | -34.11%196.8萬 | -12.09%233.3萬 | 26.41%298.7萬 | 1.30%265.4萬 | 13.50%236.3萬 | 27.31%262萬 | 11.94%208.2萬 | 27.27%205.8萬 | -37.73%186萬 |
非流動負債合計 | -54.95%200.8萬 | -57.63%216萬 | 55.73%445.7萬 | 73.58%509.8萬 | -38.23%286.2萬 | -43.14%293.7萬 | 57.10%463.3萬 | 66.99%516.5萬 | 82.37%294.9萬 | 3.55%309.3萬 |
總負債 | 61.81%1.13億 | -28.81%7,290.6萬 | -57.22%6,992萬 | -29.32%1.02億 | -8.69%1.63億 | -18.94%1.45億 | -27.30%1.79億 | -43.22%1.79億 | -19.42%2.46億 | -9.38%3.15億 |
總資產減總負債 | -2.63%2.48億 | -5.62%2.48億 | -9.84%2.55億 | -13.68%2.62億 | -25.14%2.83億 | -22.78%3.04億 | -18.71%3.78億 | -12.62%3.94億 | -14.67%4.65億 | -17.83%4.51億 |
總權益及非流動負債 | -3.52%2.51億 | -6.61%2.5億 | -9.18%2.6億 | -12.84%2.68億 | -25.30%2.86億 | -23.05%3.07億 | -18.23%3.83億 | -12.08%3.99億 | -14.39%4.68億 | -17.71%4.54億 |
權益 | ||||||||||
股本 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 | 0.00%5.9萬 |
儲備 | 2.27%4.29億 | 0.54%4.16億 | 2.85%4.19億 | 4.97%4.13億 | 2.40%4.07億 | -1.37%3.94億 | -5.96%3.98億 | -4.06%3.99億 | 3.41%4.23億 | 2.55%4.16億 |
股本溢價 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 | 0.00%17.21億 |
保留溢利 | -0.92%-18.91億 | -0.94%-18.79億 | -2.20%-18.74億 | -3.37%-18.61億 | -5.47%-18.34億 | -4.36%-18.01億 | -3.13%-17.39億 | -2.04%-17.25億 | -6.24%-16.86億 | -6.89%-16.91億 |
股東權益特殊項目 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | 0.00%-1,055.5萬 | -0.97%-1,055.5萬 | -2.92%-1,055.5萬 | -4.34%-1,045.4萬 | -48.47%-1,025.6萬 | -72.09%-1,001.9萬 |
股東權益 | -3.06%2.47億 | -5.78%2.47億 | -10.13%2.55億 | -13.54%2.62億 | -23.16%2.84億 | -21.04%3.03億 | -17.47%3.7億 | -11.88%3.84億 | -16.50%4.48億 | -19.08%4.36億 |
非控股權益 | --110.6萬 | --43萬 | ---- | ---- | -110.71%-91.8萬 | -94.63%50萬 | -50.59%857.4萬 | -35.08%931.6萬 | 95.22%1,735.3萬 | 54.53%1,435.1萬 |
總權益 | -2.63%2.48億 | -5.62%2.48億 | -9.84%2.55億 | -13.68%2.62億 | -25.14%2.83億 | -22.78%3.04億 | -18.71%3.78億 | -12.62%3.94億 | -14.67%4.65億 | -17.83%4.51億 |
總權益及總負債 | 11.23%3.62億 | -12.13%3.21億 | -27.18%3.25億 | -18.73%3.65億 | -19.86%4.46億 | -21.58%4.49億 | -21.68%5.57億 | -25.21%5.72億 | -16.38%7.11億 | -14.55%7.65億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | 天職香港會計師事務所有限公司 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 | -- | 羅兵鹹永道會計師事務所 |
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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