(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 | -11.80%8,207.9萬 | -15.10%8,532.1萬 | -16.16%8,743.9萬 | 17.48%8,994.38萬 | 17.48%8,994.38萬 | 18.64%9,306.4萬 | 24.22%1億 | 25.84%1.04億 | 38.79%7,656.14萬 | 38.79%7,656.14萬 |
-現金及現金等價物 | 33.87%66.4萬 | -86.79%71.8萬 | 24.38%155.6萬 | 17.48%8,994.38萬 | 17.48%8,994.38萬 | 20.10%49.6萬 | 1,761.99%543.7萬 | 169.61%125.1萬 | 38.79%7,656.14萬 | 38.79%7,656.14萬 |
-其中:現金 | 33.87%66.4萬 | -86.79%71.8萬 | 24.38%155.6萬 | 83.82%50.23萬 | 83.82%50.23萬 | 20.10%49.6萬 | 1,761.99%543.7萬 | 169.61%125.1萬 | -34.48%27.33萬 | -34.48%27.33萬 |
-其中:現金等價物 | ---- | ---- | ---- | 17.24%8,944.15萬 | 17.24%8,944.15萬 | ---- | ---- | ---- | 39.34%7,628.82萬 | 39.34%7,628.82萬 |
-短期投資 | -12.05%8,141.5萬 | -11.00%8,460.3萬 | -16.65%8,588.3萬 | ---- | ---- | 18.64%9,256.8萬 | 17.92%9,506.2萬 | 25.03%1.03億 | ---- | ---- |
應收款項 | -2.61%100.6萬 | 18.46%92.4萬 | -1.54%89.3萬 | 24.60%51.4萬 | 24.60%51.4萬 | 76.58%103.3萬 | 42.34%78萬 | 59.12%90.7萬 | 2.16%41.25萬 | 2.16%41.25萬 |
-應收賬款淨額 | -2.61%100.6萬 | 18.46%92.4萬 | -1.54%89.3萬 | 35.54%30.88萬 | 35.54%30.88萬 | 301.95%103.3萬 | 288.06%78萬 | 296.07%90.7萬 | -18.15%22.79萬 | -18.15%22.79萬 |
-其中:應收賬款 | ---- | ---- | ---- | 35.54%30.88萬 | 35.54%30.88萬 | ---- | ---- | ---- | -43.94%22.79萬 | -43.94%22.79萬 |
-其中:壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | 11.10%20.51萬 | 11.10%20.51萬 | ---- | ---- | ---- | 47.25%18.46萬 | 47.25%18.46萬 |
存貨 | -10.83%63.4萬 | -24.94%61.4萬 | -27.09%65.4萬 | 4.33%84.75萬 | 4.33%84.75萬 | -9.77%71.1萬 | 7.77%81.8萬 | 29.81%89.7萬 | 21.71%81.23萬 | 21.71%81.23萬 |
預付費用 | ---- | ---- | ---- | 12.96%34.24萬 | 12.96%34.24萬 | ---- | ---- | ---- | 6.49%30.31萬 | 6.49%30.31萬 |
稅項資產 | 3.03%3.4萬 | 3.03%3.4萬 | 3.03%3.4萬 | 51.79%20.35萬 | 51.79%20.35萬 | --3.3萬 | --3.3萬 | --3.3萬 | 47.65%13.41萬 | 47.65%13.41萬 |
流動資產合計 | -11.69%8,375.3萬 | -14.92%8,689.3萬 | -16.12%8,902萬 | 17.42%9,185.11萬 | 17.42%9,185.11萬 | 18.83%9,484.1萬 | 24.23%1.02億 | 26.14%1.06億 | 38.17%7,822.34萬 | 38.17%7,822.34萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.44%8,330.9萬 | 3.42%8,318.4萬 | -0.13%8,531.5萬 | 3.16%8,671.92萬 | 3.16%8,671.92萬 | -1.27%8,294.4萬 | -4.42%8,043.5萬 | 0.51%8,542.2萬 | -0.98%8,406.62萬 | -0.98%8,406.62萬 |
-物業、廠房及設備 | 0.44%8,330.9萬 | 3.42%8,318.4萬 | -0.13%8,531.5萬 | 6.03%1.31億 | 6.03%1.31億 | -1.27%8,294.4萬 | -4.42%8,043.5萬 | 0.51%8,542.2萬 | 3.11%1.24億 | 3.11%1.24億 |
-累計折舊 | ---- | ---- | ---- | -12.11%-4,464.83萬 | -12.11%-4,464.83萬 | ---- | ---- | ---- | -12.93%-3,982.64萬 | -12.93%-3,982.64萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -50.42%2,955.65萬 | -50.42%2,955.65萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | -50.42%2,955.65萬 | -50.42%2,955.65萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.42%2,955.65萬 | -50.42%2,955.65萬 |
非流動資產合計 | 0.44%8,330.9萬 | 3.42%8,318.4萬 | -0.13%8,531.5萬 | -23.68%8,671.92萬 | -23.68%8,671.92萬 | -27.16%8,294.4萬 | -29.50%8,043.5萬 | -25.65%8,542.2萬 | -21.38%1.14億 | -21.38%1.14億 |
總資產 | -6.03%1.67億 | -6.84%1.7億 | -8.99%1.74億 | -6.92%1.79億 | -6.92%1.79億 | -8.21%1.78億 | -7.00%1.83億 | -3.76%1.92億 | -4.61%1.92億 | -4.61%1.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 73.33%2.6萬 | 85.71%2.6萬 | 80.00%2.7萬 | 83.02%2.68萬 | 83.02%2.68萬 | --1.5萬 | --1.4萬 | --1.5萬 | --1.47萬 | --1.47萬 |
-短期借款及資本租賃負債 | 73.33%2.6萬 | 85.71%2.6萬 | 80.00%2.7萬 | 83.02%2.68萬 | 83.02%2.68萬 | --1.5萬 | --1.4萬 | --1.5萬 | --1.47萬 | --1.47萬 |
-其中:資本租賃負債 | 73.33%2.6萬 | 85.71%2.6萬 | 80.00%2.7萬 | 83.02%2.68萬 | 83.02%2.68萬 | --1.5萬 | --1.4萬 | --1.5萬 | --1.47萬 | --1.47萬 |
應付款項 | -4.40%574.1萬 | -46.81%577.7萬 | -5.57%617.6萬 | -29.96%126.86萬 | -29.96%126.86萬 | -3.21%600.5萬 | 48.86%1,086.1萬 | -10.52%654萬 | -46.71%181.13萬 | -46.71%181.13萬 |
-應付帳款 | -4.40%574.1萬 | -46.81%577.7萬 | -5.57%617.6萬 | -31.90%104.47萬 | -31.90%104.47萬 | -3.21%600.5萬 | 48.86%1,086.1萬 | -10.52%654萬 | -46.28%153.39萬 | -46.28%153.39萬 |
-應交稅費 | ---- | ---- | ---- | -27.74%7.57萬 | -27.74%7.57萬 | ---- | ---- | ---- | 87.26%10.47萬 | 87.26%10.47萬 |
-應付股息 | ---- | ---- | ---- | -41.10%3.97萬 | -41.10%3.97萬 | ---- | ---- | ---- | 70.01%6.75萬 | 70.01%6.75萬 |
-其他應付款 | ---- | ---- | ---- | 3.17%10.85萬 | 3.17%10.85萬 | ---- | ---- | ---- | -76.51%10.52萬 | -76.51%10.52萬 |
應計及遞延所得 | ---- | ---- | ---- | 11.03%509.35萬 | 11.03%509.35萬 | ---- | ---- | ---- | 18.73%458.73萬 | 18.73%458.73萬 |
流動負債合計 | -4.20%576.7萬 | -46.64%580.3萬 | -5.37%620.3萬 | -0.38%638.89萬 | -0.38%638.89萬 | -2.97%602萬 | 49.05%1,087.5萬 | -10.32%655.5萬 | -11.69%641.33萬 | -11.69%641.33萬 |
非流動負債 | ||||||||||
非流動金融負債 | 112.82%8.3萬 | 119.51%9萬 | 102.08%9.7萬 | 109.21%10.49萬 | 109.21%10.49萬 | --3.9萬 | --4.1萬 | --4.8萬 | --5.01萬 | --5.01萬 |
-長期借款及資本租賃 | 112.82%8.3萬 | 119.51%9萬 | 102.08%9.7萬 | 109.21%10.49萬 | 109.21%10.49萬 | --3.9萬 | --4.1萬 | --4.8萬 | --5.01萬 | --5.01萬 |
-其中:長期資本租賃負債 | 112.82%8.3萬 | 119.51%9萬 | 102.08%9.7萬 | 109.21%10.49萬 | 109.21%10.49萬 | --3.9萬 | --4.1萬 | --4.8萬 | --5.01萬 | --5.01萬 |
非流動遞延所得稅負債 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.78萬 | 0.00%156.78萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.8萬 | 0.00%156.78萬 | 0.00%156.78萬 |
非流動負債合計 | 2.74%165.1萬 | 3.05%165.8萬 | 3.03%166.5萬 | 3.38%167.27萬 | 3.38%167.27萬 | 2.49%160.7萬 | 2.61%160.9萬 | 3.06%161.6萬 | 3.20%161.8萬 | 3.20%161.8萬 |
負債總額 | -2.74%741.8萬 | -40.24%746.1萬 | -3.71%786.8萬 | 0.38%806.16萬 | 0.38%806.16萬 | -1.87%762.7萬 | 40.84%1,248.4萬 | -7.95%817.1萬 | -9.05%803.13萬 | -9.05%803.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 |
-普通股 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.2萬 | 0.00%7,490.21萬 | 0.00%7,490.21萬 |
留存收益 | -9.19%8,906.3萬 | -8.73%9,164.5萬 | -12.72%9,378萬 | -13.96%9,587.7萬 | -13.96%9,587.7萬 | -13.26%9,807.3萬 | -12.44%1億 | -7.89%1.07億 | -6.61%1.11億 | -6.61%1.11億 |
其他儲備 | 8.14%1,003.9萬 | 81.76%998.6萬 | 2.99%1,155.7萬 | 99.19%1,352.16萬 | 99.19%1,352.16萬 | 40.86%928.3萬 | -11.66%549.4萬 | 72.00%1,122.1萬 | 35.51%678.84萬 | 35.51%678.84萬 |
股東權益 | -4.53%1.74億 | -2.36%1.77億 | -6.88%1.8億 | -4.57%1.84億 | -4.57%1.84億 | -6.32%1.82億 | -7.66%1.81億 | -2.28%1.94億 | -3.06%1.93億 | -3.06%1.93億 |
非控制性權益 | -18.68%-1,436萬 | -29.76%-1,391.7萬 | -35.23%-1,377.2萬 | -48.14%-1,379.21萬 | -48.14%-1,379.21萬 | -39.98%-1,210萬 | -28.38%-1,072.5萬 | -28.55%-1,018.4萬 | -34.25%-931.02萬 | -34.25%-931.02萬 |
總權益 | -6.18%1.6億 | -4.39%1.63億 | -9.22%1.66億 | -7.24%1.71億 | -7.24%1.71億 | -8.48%1.7億 | -9.26%1.7億 | -3.56%1.83億 | -4.41%1.84億 | -4.41%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 |
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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