(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 | -8.49%3,406.37萬 | -8.49%3,406.37萬 | -30.68%3,917.6萬 | 62.28%4,044.45萬 | 102.63%4,175.61萬 | 38.81%3,722.37萬 | 38.81%3,722.37萬 | 82.10%5,651.56萬 | 89.38%2,492.25萬 | 76.05%2,060.76萬 |
-現金及現金等價物 | -8.49%3,406.37萬 | -8.49%3,406.37萬 | -14.84%3,917.6萬 | 180.70%4,044.45萬 | 51.18%3,115.53萬 | 38.81%3,722.37萬 | 38.81%3,722.37萬 | 79.33%4,600.17萬 | 65.12%1,440.87萬 | 178.68%2,060.76萬 |
-其中:現金 | -8.49%3,406.37萬 | -8.49%3,406.37萬 | -43.63%2,593.2萬 | 133.62%3,366.2萬 | 51.18%3,115.53萬 | 38.81%3,722.37萬 | 38.81%3,722.37萬 | 79.33%4,600.17萬 | 65.12%1,440.87萬 | 178.68%2,060.76萬 |
-其中:現金等價物 | ---- | ---- | --1,324.4萬 | --678.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | ---- | ---- | ---- | ---- | --1,060.08萬 | ---- | ---- | 95.29%1,051.38萬 | 137.13%1,051.38萬 | ---- |
應收款項 | 311.77%4,694.05萬 | 311.77%4,694.05萬 | 232.65%6,256.6萬 | 117.34%2,960.59萬 | 328.63%3,081.33萬 | 146.12%1,139.97萬 | 146.12%1,139.97萬 | 467.49%1,880.86萬 | 295.35%1,362.2萬 | 241.33%718.89萬 |
-應收賬款淨額 | 1,714.28%3,769.18萬 | 1,714.28%3,769.18萬 | 321.47%4,928萬 | 102.48%2,154.69萬 | 460.63%2,330.94萬 | -4.13%207.75萬 | -4.13%207.75萬 | 256.55%1,169.25萬 | 211.79%1,064.16萬 | 97.41%415.77萬 |
-其中:應收賬款 | 1,188.11%3,863.25萬 | 1,188.11%3,863.25萬 | ---- | ---- | ---- | -10.23%299.92萬 | -10.23%299.92萬 | ---- | ---- | ---- |
-其中:壞賬準備 | -2.07%-94.07萬 | -2.07%-94.07萬 | ---- | ---- | ---- | 21.48%-92.16萬 | 21.48%-92.16萬 | ---- | ---- | ---- |
-其他應收款 | -0.79%924.87萬 | -0.79%924.87萬 | 86.71%1,328.6萬 | 170.40%805.91萬 | 147.56%750.39萬 | 278.22%932.22萬 | 278.22%932.22萬 | 20,215.26%711.6萬 | 9,068.25%298.04萬 | --303.11萬 |
存貨 | -20.78%7,183.43萬 | -20.78%7,183.43萬 | -17.72%7,262.6萬 | -23.88%6,626.57萬 | 5.02%9,143.93萬 | 45.40%9,067.15萬 | 45.40%9,067.15萬 | 135.89%8,827.19萬 | 138.08%8,705.76萬 | 214.63%8,706.59萬 |
預付費用 | 150.50%1,294.11萬 | 150.50%1,294.11萬 | ---- | ---- | ---- | 210.05%516.61萬 | 210.05%516.61萬 | ---- | ---- | ---- |
受限制現金 | 28.86%1,398.48萬 | 28.86%1,398.48萬 | ---- | ---- | ---- | 100.12%1,085.24萬 | 100.12%1,085.24萬 | ---- | ---- | --952.3萬 |
稅項資產 | 1,498.84%72.18萬 | 1,498.84%72.18萬 | --154.1萬 | --8.13萬 | --6.85萬 | 1,728.55%4.51萬 | 1,728.55%4.51萬 | ---- | ---- | ---- |
遞延資產 | --5.11萬 | --5.11萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
流動資產合計 | 16.21%1.81億 | 16.21%1.81億 | 7.53%1.76億 | 8.59%1.36億 | 31.91%1.64億 | 53.97%1.55億 | 53.97%1.55億 | 126.14%1.64億 | 133.70%1.26億 | 195.76%1.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 125.98%2.08億 | 125.98%2.08億 | 128.36%2.01億 | 40.78%1.15億 | 27.40%1.02億 | 16.64%9,194.44萬 | 16.64%9,194.44萬 | 24.67%8,790.9萬 | 16.85%8,178.66萬 | 14.13%8,009.52萬 |
-物業、廠房及設備 | 108.96%3.17億 | 108.96%3.17億 | ---- | ---- | ---- | 11.97%1.52億 | 11.97%1.52億 | ---- | ---- | ---- |
-累計折舊 | -82.84%-1.09億 | -82.84%-1.09億 | ---- | ---- | ---- | -5.48%-5,987.95萬 | -5.48%-5,987.95萬 | ---- | ---- | ---- |
投資物業 | 80.75%1.13億 | 80.75%1.13億 | 69.22%1.06億 | 46.95%9,198.37萬 | 0.00%6,259.37萬 | 0.00%6,259.37萬 | 0.00%6,259.37萬 | 0.00%6,259.37萬 | 0.00%6,259.37萬 | 0.00%6,259.37萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- |
投資總額 | 103.11%328.26萬 | 103.11%328.26萬 | 66.21%269.3萬 | 16.94%187.51萬 | -2.35%157.68萬 | -0.79%161.61萬 | -0.79%161.61萬 | -3.94%162.03萬 | -1.22%160.35萬 | -0.25%161.47萬 |
-長期股權投資 | --136.26萬 | --136.26萬 | --81萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | 18.80%192萬 | 18.80%192萬 | ---- | ---- | ---- | -0.79%161.61萬 | -0.79%161.61萬 | ---- | ---- | ---- |
-其中:可供出售證券 | 18.80%192萬 | 18.80%192萬 | ---- | ---- | ---- | -0.79%161.61萬 | -0.79%161.61萬 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | 16.22%188.3萬 | 16.94%187.51萬 | -2.35%157.68萬 | ---- | ---- | -3.94%162.03萬 | -1.22%160.35萬 | -0.25%161.47萬 |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.42%1.12萬 | --1.12萬 |
其他非流動資產 | -91.11%70.16萬 | -91.11%70.16萬 | --70.1萬 | --70.16萬 | --70.16萬 | --789.03萬 | --789.03萬 | ---- | ---- | ---- |
非流動資產合計 | 98.05%3.25億 | 98.05%3.25億 | 103.16%3.1億 | 43.64%2.1億 | 15.66%1.67億 | 14.66%1.64億 | 14.66%1.64億 | 13.21%1.53億 | 8.76%1.46億 | 7.38%1.44億 |
總資產 | 58.24%5.05億 | 58.24%5.05億 | 53.68%4.86億 | 27.43%3.46億 | 23.18%3.31億 | 30.92%3.19億 | 30.92%3.19億 | 52.65%3.16億 | 44.48%2.72億 | 52.28%2.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 869.04%6,898.37萬 | 869.04%6,898.37萬 | 751.45%6,294萬 | 55.04%1,270.3萬 | 314.76%1,097.48萬 | 192.69%711.88萬 | 192.69%711.88萬 | 5,326.33%739.21萬 | -13.85%819.32萬 | -72.24%264.6萬 |
-短期借款及資本租賃負債 | 869.04%6,898.37萬 | 869.04%6,898.37萬 | 751.45%6,294萬 | 55.04%1,270.3萬 | 314.76%1,097.48萬 | 192.69%711.88萬 | 192.69%711.88萬 | 5,326.33%739.21萬 | -13.85%819.32萬 | -72.24%264.6萬 |
-其中:短期借款 | 798.12%6,213.81萬 | 798.12%6,213.81萬 | 771.96%6,272.9萬 | 55.27%1,241.83萬 | 335.77%1,077.1萬 | 195.50%691.87萬 | 195.50%691.87萬 | 43,076.27%719.4萬 | -14.57%799.8萬 | -73.87%247.17萬 |
-其中:資本租賃負債 | 3,322.32%684.56萬 | 3,322.32%684.56萬 | 6.52%21.1萬 | 45.86%28.47萬 | 16.94%20.38萬 | 120.15%20萬 | 120.15%20萬 | 65.68%19.81萬 | 31.09%19.52萬 | 139.63%17.43萬 |
應付款項 | 150.48%3,723.97萬 | 150.48%3,723.97萬 | 79.94%3,948.7萬 | 24.38%2,570.97萬 | 11.76%2,633.25萬 | -26.71%1,486.75萬 | -26.71%1,486.75萬 | 3.58%2,194.49萬 | -54.90%2,066.96萬 | -33.90%2,356.19萬 |
-應付帳款 | 157.05%2,357.01萬 | 157.05%2,357.01萬 | 79.94%3,948.7萬 | 24.38%2,570.97萬 | 11.76%2,633.25萬 | -33.37%916.94萬 | -33.37%916.94萬 | 3.58%2,194.49萬 | -54.90%2,066.96萬 | -33.90%2,356.19萬 |
-應交稅費 | --40.57萬 | --40.57萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | 132.78%1,326.39萬 | 132.78%1,326.39萬 | ---- | ---- | ---- | -12.66%569.81萬 | -12.66%569.81萬 | ---- | ---- | ---- |
現行撥備 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 | 0.00%181.2萬 |
遞延所得稅負債 | ---- | ---- | --41.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | -4.38%2,454.33萬 | -4.38%2,454.33萬 | -14.10%2,012.9萬 | -13.72%2,005.5萬 | -12.93%2,087.73萬 | -11.71%2,566.83萬 | -11.71%2,566.83萬 | 680.00%2,343.42萬 | 673.67%2,324.41萬 | 684.85%2,397.83萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1 |
流動負債合計 | 168.02%1.33億 | 168.02%1.33億 | 128.62%1.25億 | 11.80%6,027.97萬 | 15.38%5,999.66萬 | -7.72%4,946.66萬 | -7.72%4,946.66萬 | 108.82%5,458.32萬 | -10.37%5,391.89萬 | 3.90%5,199.83萬 |
非流動負債 | ||||||||||
非流動金融負債 | 247.07%7,004.78萬 | 247.07%7,004.78萬 | 246.02%7,004.9萬 | 33.16%2,702.24萬 | -10.32%1,848.74萬 | 0.50%2,018.25萬 | 0.50%2,018.25萬 | -3.99%2,024.44萬 | -57.78%2,029.33萬 | -55.48%2,061.55萬 |
-長期借款及資本租賃 | 247.07%7,004.78萬 | 247.07%7,004.78萬 | 246.02%7,004.9萬 | 33.16%2,702.24萬 | -10.32%1,848.74萬 | 0.50%2,018.25萬 | 0.50%2,018.25萬 | -3.99%2,024.44萬 | -57.78%2,029.33萬 | -55.48%2,061.55萬 |
-其中:長期借款 | 171.41%5,425.01萬 | 171.41%5,425.01萬 | 229.52%6,586.4萬 | 32.94%2,657.14萬 | -11.24%1,800.66萬 | 0.00%1,998.8萬 | 0.00%1,998.8萬 | -4.66%1,998.8萬 | -58.29%1,998.8萬 | -56.15%2,028.6萬 |
-其中:長期資本租賃負債 | 8,024.22%1,579.77萬 | 8,024.22%1,579.77萬 | 1,532.10%418.5萬 | 47.69%45.09萬 | 45.94%48.08萬 | 106.70%19.45萬 | 106.70%19.45萬 | 108.94%25.64萬 | 106.01%30.53萬 | 538.72%32.95萬 |
長期應付帳款及其他應付款 | -7.05%265.7萬 | -7.05%265.7萬 | -4.01%273.6萬 | -5.73%276.38萬 | 3.61%284.31萬 | 2.09%285.86萬 | 2.09%285.86萬 | --285.03萬 | --293.17萬 | --274.39萬 |
非流動遞延所得稅負債 | 87.73%1,531.4萬 | 87.73%1,531.4萬 | 123.69%1,319.8萬 | 62.39%958.08萬 | 38.26%815.74萬 | 38.26%815.74萬 | 38.26%815.74萬 | 45.73%590萬 | 45.73%590萬 | 45.73%590萬 |
其他非流動負債 | ---- | ---- | ---1,000 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 182.13%8,801.88萬 | 182.13%8,801.88萬 | 196.54%8,598.2萬 | 35.17%3,936.69萬 | 0.78%2,948.79萬 | 8.40%3,119.84萬 | 8.40%3,119.84萬 | 15.35%2,899.48萬 | -44.12%2,912.51萬 | -41.90%2,925.94萬 |
負債總額 | 173.47%2.21億 | 173.47%2.21億 | 152.18%2.11億 | 19.99%9,964.67萬 | 10.12%8,948.45萬 | -2.09%8,066.5萬 | -2.09%8,066.5萬 | 63.00%8,357.8萬 | -26.03%8,304.4萬 | -19.07%8,125.77萬 |
所有者權益 | ||||||||||
股本 | 14.30%2.1億 | 14.30%2.1億 | 14.47%2.1億 | 36.37%1.91億 | 33.86%1.88億 | 1.35%1.84億 | 1.35%1.84億 | -16.76%1.84億 | -0.28%1.4億 | -0.28%1.4億 |
-普通股 | 14.30%2.1億 | 14.30%2.1億 | 14.47%2.1億 | 36.37%1.91億 | 33.86%1.88億 | 1.35%1.84億 | 1.35%1.84億 | -16.76%1.84億 | -0.28%1.4億 | -0.28%1.4億 |
留存收益 | 70.54%2,568.07萬 | 70.54%2,568.07萬 | ---- | ---- | ---- | 108.86%1,505.83萬 | 108.86%1,505.83萬 | 105.18%913.18萬 | 104.84%854.66萬 | ---- |
固定資產重估價值準備 | 0.00%54.02萬 | 0.00%54.02萬 | ---- | ---- | ---- | 0.00%54.02萬 | 0.00%54.02萬 | --54.02萬 | --54.02萬 | --54.02萬 |
其他儲備 | 28.33%147.94萬 | 28.33%147.94萬 | 4,597.70%5,442.6萬 | 4,721.07%5,504.93萬 | 4,551.49%5,363.14萬 | -98.97%115.28萬 | -98.97%115.28萬 | -98.96%115.86萬 | -98.98%114.18萬 | -98.96%115.3萬 |
其他股本權益 | -8.73%3,456.9萬 | -8.73%3,456.9萬 | ---- | ---- | ---- | -0.25%3,787.52萬 | -0.25%3,787.52萬 | 3,797,074,500.00%3,797.07萬 | --3,797.07萬 | --4,539.54萬 |
股東權益 | 14.23%2.73億 | 14.23%2.73億 | 13.85%2.65億 | 30.71%2.46億 | 28.84%2.42億 | 47.75%2.39億 | 47.75%2.39億 | 49.24%2.33億 | 149.05%1.89億 | 146.50%1.87億 |
非控制性權益 | --1,212.25萬 | --1,212.25萬 | --1,033.4萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
總權益 | 19.31%2.85億 | 19.31%2.85億 | 18.30%2.75億 | 30.71%2.46億 | 28.84%2.42億 | 47.75%2.39億 | 47.75%2.39億 | 49.24%2.33億 | 149.05%1.89億 | 146.50%1.87億 |
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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