(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 | -5.61%1.1億 | 45.77%1.63億 | -7.62%1.22億 | 53.44%1.55億 | 53.44%1.55億 | -20.51%1.16億 | -59.20%1.12億 | -24.16%1.33億 | -49.88%1.01億 | -49.88%1.01億 |
-現金及現金等價物 | -5.61%1.1億 | 45.77%1.63億 | -7.62%1.22億 | 53.44%1.55億 | 53.44%1.55億 | -20.51%1.16億 | -59.20%1.12億 | 118.94%1.33億 | 23.48%1.01億 | 23.48%1.01億 |
-其中:現金 | ---- | ---- | ---- | 53.44%1.55億 | 53.44%1.55億 | ---- | ---- | ---- | 387.46%1.01億 | 387.46%1.01億 |
應收款項 | 16.95%1.98億 | 2.29%1.87億 | -0.47%2.66億 | -33.45%1.99億 | -33.45%1.99億 | -36.70%1.7億 | -29.43%1.83億 | 14.30%2.68億 | 45.56%2.98億 | 45.56%2.98億 |
-應收賬款淨額 | 4.05%7,644.5萬 | 5.27%8,166.7萬 | -58.64%6,833萬 | 35.79%6,958.1萬 | 35.79%6,958.1萬 | 45.23%7,347.2萬 | 52.22%7,757.8萬 | 257.43%1.65億 | 76.00%5,124.1萬 | 76.00%5,124.1萬 |
-其中:應收賬款 | ---- | ---- | ---- | 34.58%7,177.8萬 | 34.58%7,177.8萬 | ---- | ---- | ---- | 60.64%5,333.4萬 | 60.64%5,333.4萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -4.97%-219.7萬 | -4.97%-219.7萬 | ---- | ---- | ---- | 48.76%-209.3萬 | 48.76%-209.3萬 |
-其他應收款 | 26.82%1.22億 | 0.10%1.06億 | 93.44%1.98億 | -47.81%1.29億 | -47.81%1.29億 | -55.78%9,607.2萬 | -49.39%1.05億 | -45.52%1.02億 | 40.52%2.47億 | 40.52%2.47億 |
存貨 | -17.23%6.81億 | -11.43%7.15億 | -6.09%7.61億 | -5.46%7.69億 | -5.46%7.69億 | -0.15%8.22億 | -0.09%8.07億 | 2.47%8.1億 | 1.85%8.13億 | 1.85%8.13億 |
預付費用 | ---- | ---- | ---- | -6.56%1,197.7萬 | -6.56%1,197.7萬 | ---- | ---- | ---- | 189.67%1,281.8萬 | 189.67%1,281.8萬 |
受限制現金 | ---- | ---- | ---- | 467.93%1,464.7萬 | 467.93%1,464.7萬 | ---- | ---- | ---- | -62.85%257.9萬 | -62.85%257.9萬 |
稅項資產 | -46.34%169.3萬 | -53.42%176.5萬 | -50.36%177.2萬 | -42.61%172.8萬 | -42.61%172.8萬 | -38.79%315.5萬 | 17.82%378.9萬 | -0.28%357萬 | 23.60%301.1萬 | 23.60%301.1萬 |
遞延資產 | 17.15%4,423.1萬 | -15.37%4,386.5萬 | -17.39%3,869.8萬 | -5.66%4,548.2萬 | -5.66%4,548.2萬 | -27.20%3,775.7萬 | -9.33%5,183萬 | -24.93%4,684.5萬 | -22.58%4,821.3萬 | -22.58%4,821.3萬 |
其他流動資產 | -31.95%310.9萬 | -58.48%233.8萬 | -64.37%215.4萬 | ---- | ---- | -1.97%456.9萬 | 43.32%563.1萬 | 31.24%604.5萬 | ---- | ---- |
流動資產合計 | -10.05%10.38億 | -4.31%11.13億 | -5.88%11.92億 | -6.51%11.96億 | -6.51%11.96億 | -11.22%11.54億 | -17.25%11.63億 | -0.26%12.67億 | -0.11%12.79億 | -0.11%12.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.74%3.09億 | -0.70%3.11億 | -0.61%3.14億 | -0.79%3.17億 | -0.79%3.17億 | -3.57%3.11億 | -4.67%3.14億 | -2.73%3.16億 | -1.82%3.2億 | -1.82%3.2億 |
-物業、廠房及設備 | -0.74%3.09億 | -0.70%3.11億 | -0.61%3.14億 | 2.47%4.02億 | 2.47%4.02億 | -3.57%3.11億 | -4.67%3.14億 | -2.73%3.16億 | 2.77%3.92億 | 2.77%3.92億 |
-累計折舊 | ---- | ---- | ---- | -16.86%-8,472.1萬 | -16.86%-8,472.1萬 | ---- | ---- | ---- | -29.42%-7,250萬 | -29.42%-7,250萬 |
投資物業 | -25.79%2.82億 | -0.10%3.85億 | -0.10%3.85億 | 2.03%2.82億 | 2.03%2.82億 | -11.04%3.8億 | -9.26%3.86億 | -9.26%3.86億 | 0.73%2.76億 | 0.73%2.76億 |
長期預付費用 | ---- | ---- | ---- | -4.77%333.3萬 | -4.77%333.3萬 | ---- | ---- | ---- | --350萬 | --350萬 |
投資總額 | -1.72%3.33億 | -0.76%3.32億 | -1.41%3.28億 | -1.94%3.25億 | -1.94%3.25億 | 5.37%3.38億 | 4.43%3.35億 | 4.40%3.32億 | 4.48%3.32億 | 4.48%3.32億 |
-長期股權投資 | -1.72%3.33億 | -0.76%3.32億 | -1.41%3.28億 | -1.94%3.25億 | -1.94%3.25億 | 5.37%3.38億 | 4.43%3.35億 | 4.40%3.32億 | 4.48%3.32億 | 4.48%3.32億 |
商譽及其他無形資產 | -29.75%298萬 | -31.60%298萬 | -10.53%389.8萬 | -10.53%389.8萬 | -10.53%389.8萬 | -5.14%424.2萬 | -7.32%435.7萬 | -9.53%435.7萬 | -9.53%435.7萬 | -9.53%435.7萬 |
-商譽 | -29.75%298萬 | -31.60%298萬 | -10.53%389.8萬 | -10.53%389.8萬 | -10.53%389.8萬 | -5.14%424.2萬 | -7.32%435.7萬 | -9.53%435.7萬 | -9.53%435.7萬 | -9.53%435.7萬 |
非流動遞延所得稅資產 | 13.90%1,550.8萬 | 13.35%1,561.7萬 | 11.52%1,583.4萬 | 5.50%1,501.2萬 | 5.50%1,501.2萬 | -25.74%1,361.5萬 | -23.96%1,377.8萬 | -26.11%1,419.8萬 | -22.98%1,422.9萬 | -22.98%1,422.9萬 |
其他非流動資產 | 4,576.83%1.52億 | -4.98%316.7萬 | -4.89%325萬 | -5.48%1.03億 | -5.48%1.03億 | -11.37%325萬 | --333.3萬 | --341.7萬 | -27.41%1.09億 | -27.41%1.09億 |
非流動資產合計 | 4.13%10.94億 | -0.46%10.5億 | -0.57%10.5億 | -0.87%10.5億 | -0.87%10.5億 | -4.26%10.5億 | -3.82%10.55億 | -3.32%10.56億 | -2.95%10.59億 | -2.95%10.59億 |
總資產 | -3.30%21.31億 | -2.48%21.64億 | -3.47%22.42億 | -3.95%22.46億 | -3.95%22.46億 | -8.03%22.04億 | -11.36%22.19億 | -1.68%23.23億 | -1.42%23.38億 | -1.42%23.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -42.15%1.52億 | -36.22%1.64億 | -43.88%1.94億 | -19.12%2.6億 | -19.12%2.6億 | -56.89%2.62億 | -59.34%2.58億 | 20.59%3.45億 | 18.16%3.22億 | 18.16%3.22億 |
-短期借款及資本租賃負債 | -42.15%1.52億 | -36.22%1.64億 | -43.88%1.94億 | -19.12%2.6億 | -19.12%2.6億 | -56.89%2.62億 | -59.34%2.58億 | 20.59%3.45億 | 18.16%3.22億 | 18.16%3.22億 |
-其中:短期借款 | -42.26%1.5億 | -36.39%1.63億 | -44.07%1.92億 | -19.18%2.58億 | -19.18%2.58億 | -57.22%2.6億 | -59.54%2.56億 | 19.98%3.43億 | 17.65%3.2億 | 17.65%3.2億 |
-其中:資本租賃負債 | -29.06%164.5萬 | -15.93%180萬 | -13.01%186.6萬 | -9.23%197.7萬 | -9.23%197.7萬 | 197.69%231.9萬 | -2.77%214.1萬 | 557.98%214.5萬 | 231.00%217.8萬 | 231.00%217.8萬 |
應付款項 | 21.98%2.05億 | 19.23%1.98億 | 11.06%1.97億 | 1.37%1.26億 | 1.37%1.26億 | 3.44%1.68億 | 5.97%1.66億 | 54.43%1.77億 | 33.49%1.24億 | 33.49%1.24億 |
-應付帳款 | 22.65%2.04億 | 17.02%1.94億 | 8.75%1.92億 | 8.82%9,648萬 | 8.82%9,648萬 | 2.81%1.66億 | 8.59%1.65億 | 58.71%1.76億 | 44.95%8,865.9萬 | 44.95%8,865.9萬 |
-應交稅費 | -33.99%131.1萬 | 586.63%441.5萬 | 536.65%493.4萬 | -53.18%268萬 | -53.18%268萬 | 109.71%198.6萬 | -85.31%64.3萬 | -78.35%77.5萬 | -63.27%572.4萬 | -63.27%572.4萬 |
-其他應付款 | ---- | ---- | ---- | -10.47%2,634.3萬 | -10.47%2,634.3萬 | ---- | ---- | ---- | 83.92%2,942.5萬 | 83.92%2,942.5萬 |
現行撥備 | ---- | ---- | ---- | -26.39%454.2萬 | -26.39%454.2萬 | ---- | ---- | ---- | 1.43%617萬 | 1.43%617萬 |
應計及遞延所得 | 81.26%1,500.1萬 | 107.75%2,084.1萬 | 91.66%1,798.5萬 | 25.73%6,622.3萬 | 25.73%6,622.3萬 | 0.27%827.6萬 | 13.24%1,003.2萬 | -64.87%938.4萬 | 15.23%5,267.2萬 | 15.23%5,267.2萬 |
流動負債合計 | -15.25%3.72億 | -11.67%3.83億 | -23.17%4.08億 | -9.50%4.57億 | -9.50%4.57億 | -43.70%4.38億 | -45.73%4.34億 | 24.33%5.32億 | 20.06%5.05億 | 20.06%5.05億 |
非流動負債 | ||||||||||
非流動金融負債 | -5.06%3.36億 | -5.74%3.6億 | 6.09%4.05億 | -15.52%3.58億 | -15.52%3.58億 | 51.39%3.54億 | 48.07%3.82億 | -20.44%3.82億 | -13.06%4.24億 | -13.06%4.24億 |
-長期借款及資本租賃 | -5.06%3.36億 | -5.74%3.6億 | 6.09%4.05億 | -15.52%3.58億 | -15.52%3.58億 | 51.39%3.54億 | 48.07%3.82億 | -20.44%3.82億 | -13.06%4.24億 | -13.06%4.24億 |
-其中:長期借款 | -7.68%3.22億 | -8.23%3.46億 | 3.77%3.91億 | -17.82%3.44億 | -17.82%3.44億 | 54.70%3.49億 | 50.38%3.77億 | -21.39%3.76億 | -14.00%4.18億 | -14.00%4.18億 |
-其中:長期資本租賃負債 | 196.26%1,348.3萬 | 193.35%1,384.6萬 | 171.78%1,432萬 | 146.79%1,461萬 | 146.79%1,461萬 | -42.70%455.1萬 | -33.55%472萬 | 476.48%526.9萬 | 279.73%592萬 | 279.73%592萬 |
長期應付帳款及其他應付款 | 96.06%144.3萬 | 93.56%147.3萬 | 94.02%145.9萬 | 132.25%150.5萬 | 132.25%150.5萬 | 169.60%73.6萬 | 258.96%76.1萬 | 181.65%75.2萬 | -51.24%64.8萬 | -51.24%64.8萬 |
非流動遞延所得稅負債 | -12.97%1,406.7萬 | -14.27%1,385.9萬 | -5.14%1,454.2萬 | -11.31%1,496萬 | -11.31%1,496萬 | -3.59%1,616.4萬 | -4.96%1,616.5萬 | -10.55%1,533萬 | 2.65%1,686.7萬 | 2.65%1,686.7萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
非流動負債合計 | -5.20%3.51億 | -5.90%3.75億 | 5.83%4.21億 | -15.15%3.75億 | -15.15%3.75億 | 47.84%3.7億 | 44.95%3.99億 | -19.99%3.98億 | -12.65%4.42億 | -12.65%4.42億 |
負債總額 | -10.65%7.23億 | -8.90%7.59億 | -10.76%8.29億 | -12.14%8.32億 | -12.14%8.32億 | -21.42%8.09億 | -22.51%8.33億 | 0.50%9.29億 | 2.19%9.46億 | 2.19%9.46億 |
所有者權益 | ||||||||||
股本 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
-普通股 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 | 0.00%3.85億 |
留存收益 | 1.57%10億 | --9.97億 | --10.05億 | 2.17%10億 | 2.17%10億 | 3.06%9.85億 | ---- | ---- | 1.34%9.79億 | 1.34%9.79億 |
其他儲備 | 0.00%-2,389.5萬 | -102.51%-2,389.5萬 | -102.50%-2,389.5萬 | 0.00%-2,389.5萬 | 0.00%-2,389.5萬 | 0.00%-2,389.5萬 | 4,083.67%9.52億 | 4,104.04%9.57億 | 0.00%-2,389.5萬 | 0.00%-2,389.5萬 |
其他股本權益 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 | 0.00%-2,388.3萬 |
股東權益 | 1.17%13.37億 | 1.61%13.35億 | 1.85%13.43億 | 1.61%13.38億 | 1.61%13.38億 | 2.26%13.22億 | 2.12%13.13億 | 1.73%13.18億 | 0.99%13.17億 | 0.99%13.17億 |
非控制性權益 | -2.62%7,106.8萬 | -2.72%7,081.8萬 | -6.60%7,043.8萬 | 1.64%7,625萬 | 1.64%7,625萬 | -1.57%7,298.3萬 | -48.91%7,279.9萬 | -46.92%7,541.5萬 | -47.14%7,502.1萬 | -47.14%7,502.1萬 |
總權益 | 0.97%14.09億 | 1.39%14.05億 | 1.40%14.13億 | 1.61%14.14億 | 1.61%14.14億 | 2.05%13.95億 | -2.97%13.86億 | -3.08%13.94億 | -3.74%13.92億 | -3.74%13.92億 |
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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