PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.54%1.55億 | 27.51%1.51億 | 114.89%1.46億 | 114.89%1.46億 | 76.59%1.9億 | 17.27%1.4億 | 2.33%1.19億 | -24.40%6,812.2萬 | -24.40%6,812.2萬 | 7.92%1.08億 |
-現金及現金等價物 | -0.53%7,217萬 | -60.38%2,525.9萬 | -54.63%1,336.3萬 | -54.63%1,336.3萬 | -48.03%3,301.2萬 | -12.47%7,255.7萬 | -17.78%6,375.2萬 | 149.73%2,945.3萬 | 149.73%2,945.3萬 | 14.35%6,352萬 |
-其中:現金 | -0.53%7,217萬 | -60.38%2,525.9萬 | -54.63%1,336.3萬 | -54.63%1,336.3萬 | -44.17%3,301.2萬 | -7.57%7,255.7萬 | -12.85%6,375.2萬 | 149.73%2,945.3萬 | 149.73%2,945.3萬 | 6.45%5,912.9萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439.1萬 |
-短期投資 | 22.42%8,282.5萬 | 129.79%1.26億 | 244.00%1.33億 | 244.00%1.33億 | 255.55%1.57億 | 84.45%6,765.6萬 | 43.06%5,478.9萬 | -50.63%3,866.9萬 | -50.63%3,866.9萬 | -0.14%4,423.2萬 |
應收款項 | -40.71%1.07億 | -23.56%1.04億 | -41.96%7,960.7萬 | -41.96%7,960.7萬 | -9.72%9,534.3萬 | 79.30%1.8億 | 86.57%1.37億 | 72.05%1.37億 | 72.05%1.37億 | 26.48%1.06億 |
-應收賬款淨額 | -67.95%4,793.3萬 | -17.59%4,048.2萬 | -36.25%2,603.7萬 | -36.25%2,603.7萬 | -10.65%4,594萬 | 173.48%1.5億 | 5.96%4,912.5萬 | -12.16%4,084.5萬 | -12.16%4,084.5萬 | -10.58%5,141.7萬 |
-其中:應收賬款 | ---- | ---- | -35.98%2,627.4萬 | -35.98%2,627.4萬 | ---- | ---- | ---- | -12.09%4,104.2萬 | -12.09%4,104.2萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -20.30%-23.7萬 | -20.30%-23.7萬 | ---- | ---- | ---- | -4.23%-19.7萬 | -4.23%-19.7萬 | ---- |
-其他應收款 | 91.18%5,904.1萬 | -26.90%6,399.4萬 | -44.38%5,357萬 | -44.38%5,357萬 | -8.83%4,940.3萬 | -32.78%3,088.3萬 | 225.51%8,754.6萬 | 189.94%9,631.1萬 | 189.94%9,631.1萬 | 108.46%5,419萬 |
存貨 | 42.10%4.17億 | 30.02%4.04億 | 25.78%4.11億 | 25.78%4.11億 | -30.15%3.07億 | -25.42%2.93億 | -25.68%3.11億 | -22.77%3.27億 | -22.77%3.27億 | -2.01%4.4億 |
預付費用 | ---- | ---- | -8.76%1,177.3萬 | -8.76%1,177.3萬 | ---- | ---- | ---- | -32.34%1,290.3萬 | -32.34%1,290.3萬 | ---- |
受限制現金 | ---- | ---- | -24.29%3,377.4萬 | -24.29%3,377.4萬 | ---- | ---- | ---- | 60.29%4,461萬 | 60.29%4,461萬 | ---- |
稅項資產 | 85.12%217.7萬 | 95.62%232.2萬 | 100.00%231.6萬 | 100.00%231.6萬 | 26.05%126.3萬 | -36.36%117.6萬 | -34.49%118.7萬 | -23.82%115.8萬 | -23.82%115.8萬 | 204.56%100.2萬 |
遞延資產 | 286.64%5,435.8萬 | 284.11%5,510.8萬 | 233.89%4,007萬 | 233.89%4,007萬 | 272.72%2,215.1萬 | 298.72%1,405.9萬 | 361.32%1,434.7萬 | 309.03%1,200.1萬 | 309.03%1,200.1萬 | 115.25%594.3萬 |
其他流動資產 | 63.70%249.8萬 | 80.39%260.3萬 | 117.64%304.7萬 | 117.64%304.7萬 | -29.19%109.9萬 | 47.58%152.6萬 | 28.15%144.3萬 | -4.63%140萬 | -4.63%140萬 | 150.73%155.2萬 |
流動資產合計 | 16.98%7.38億 | 23.46%7.19億 | 20.50%7.28億 | 20.50%7.28億 | -6.71%6.18億 | 1.75%6.31億 | -4.94%5.83億 | -6.46%6.04億 | -6.46%6.04億 | 4.05%6.62億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.02%1.37億 | 0.06%1.38億 | 0.48%1.38億 | 0.48%1.38億 | 2.49%1.38億 | 4.34%1.37億 | 4.63%1.38億 | 3.60%1.37億 | 3.60%1.37億 | 6.10%1.34億 |
-物業、廠房及設備 | -0.02%1.37億 | 0.06%1.38億 | 2.80%1.86億 | 2.80%1.86億 | --1.38億 | 4.34%1.37億 | 4.63%1.38億 | 5.53%1.81億 | 5.53%1.81億 | ---- |
-累計折舊 | ---- | ---- | -9.96%-4,864.9萬 | -9.96%-4,864.9萬 | ---- | ---- | ---- | -12.02%-4,424.1萬 | -12.02%-4,424.1萬 | ---- |
投資物業 | 616.18%6.74億 | -1.60%9,295.1萬 | -1.35%9,338.6萬 | -1.35%9,338.6萬 | 717.53%7.56億 | 0.27%9,407.2萬 | -85.77%9,446.5萬 | 4.11%9,466.2萬 | 4.11%9,466.2萬 | -2.80%9,252.6萬 |
投資總額 | 0.45%1.5億 | -0.74%1.49億 | -1.98%1.46億 | -1.98%1.46億 | -1.67%1.52億 | -5.70%1.49億 | -5.43%1.5億 | -6.57%1.48億 | -6.57%1.48億 | -11.02%1.54億 |
-長期股權投資 | 0.45%1.5億 | -0.74%1.49億 | -1.98%1.46億 | -1.98%1.46億 | -1.67%1.52億 | -5.70%1.49億 | -1.64%1.5億 | -2.69%1.48億 | -2.69%1.48億 | -7.77%1.54億 |
-金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅資產 | 23.47%2,056.5萬 | 30.07%2,087萬 | 34.74%2,093.2萬 | 34.74%2,093.2萬 | 42.91%2,050.8萬 | 16.07%1,665.6萬 | 12.84%1,604.5萬 | 17.37%1,553.5萬 | 17.37%1,553.5萬 | 13.10%1,435萬 |
其他非流動資產 | -99.97%18萬 | -13.16%5.8億 | -12.64%5.79億 | -12.64%5.79億 | -99.97%18.2萬 | 18.26%6.75億 | 250,986.47%6.68億 | 16.44%6.62億 | 16.44%6.62億 | 1.02%5.75億 |
非流動資產合計 | -8.42%9.82億 | -8.03%9.81億 | -7.74%9.76億 | -7.74%9.76億 | 9.93%10.67億 | 10.68%10.72億 | 10.07%10.66億 | 9.74%10.58億 | 9.74%10.58億 | -0.67%9.7億 |
總資產 | 0.99%17.19億 | 3.10%17億 | 2.53%17.05億 | 2.53%17.05億 | 3.18%16.84億 | 7.20%17.03億 | 4.25%16.49億 | 3.24%16.63億 | 3.24%16.63億 | 1.19%16.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 187.80%2,668.2萬 | -2.25%2,024.5萬 | -20.93%2,488.5萬 | -20.93%2,488.5萬 | -74.65%684.5萬 | -60.84%927.1萬 | -5.64%2,071.1萬 | 0.46%3,147.3萬 | 0.46%3,147.3萬 | 45.19%2,700.5萬 |
-短期借款及資本租賃負債 | 187.80%2,668.2萬 | -2.25%2,024.5萬 | -20.93%2,488.5萬 | -20.93%2,488.5萬 | -74.65%684.5萬 | -60.84%927.1萬 | -5.64%2,071.1萬 | 0.46%3,147.3萬 | 0.46%3,147.3萬 | 45.19%2,700.5萬 |
-其中:短期借款 | 190.87%2,647.5萬 | -2.56%1,996.4萬 | -18.82%2,466.6萬 | -18.82%2,466.6萬 | -75.28%663萬 | -61.22%910.2萬 | -5.66%2,048.8萬 | -2.75%3,038.6萬 | -2.75%3,038.6萬 | 44.95%2,682.5萬 |
-其中:資本租賃負債 | 22.49%20.7萬 | 26.01%28.1萬 | -79.85%21.9萬 | -79.85%21.9萬 | 19.44%21.5萬 | -18.75%16.9萬 | -3.46%22.3萬 | 1,178.82%108.7萬 | 1,178.82%108.7萬 | 93.55%18萬 |
應付款項 | 9.75%2.01億 | 41.65%1.81億 | 14.24%1.21億 | 14.24%1.21億 | -6.02%1.61億 | 38.79%1.83億 | 6.32%1.28億 | -10.56%1.06億 | -10.56%1.06億 | 30.47%1.72億 |
-應付帳款 | 14.74%1.79億 | 44.73%1.81億 | 51.05%7,656.8萬 | 51.05%7,656.8萬 | -8.94%1.54億 | 37.56%1.56億 | 4.61%1.25億 | -29.11%5,068.9萬 | -29.11%5,068.9萬 | 34.50%1.69億 |
-應交稅費 | -84.64%146.6萬 | -81.59%57.4萬 | -32.19%287.1萬 | -32.19%287.1萬 | 172.21%752.4萬 | 146.96%954.5萬 | 210.56%311.8萬 | 18.37%423.4萬 | 18.37%423.4萬 | -53.90%276.4萬 |
-應付股息 | 16.67%2,081.2萬 | ---- | ---- | ---- | ---- | 20.00%1,783.9萬 | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | -18.29%4,192.8萬 | -18.29%4,192.8萬 | ---- | ---- | ---- | 17.41%5,131.4萬 | 17.41%5,131.4萬 | ---- |
現行撥備 | -12.80%463.2萬 | -12.35%474.1萬 | -8.55%514.3萬 | -8.55%514.3萬 | -89.34%298.3萬 | -81.14%531.2萬 | -81.11%540.9萬 | -6.14%562.4萬 | -6.14%562.4萬 | -9.15%2,799.3萬 |
應計及遞延所得 | 94.40%2,391.1萬 | 165.22%1,787.3萬 | 50.42%8,146.9萬 | 50.42%8,146.9萬 | 20.20%1,036.6萬 | 10.19%1,230萬 | 19.02%673.9萬 | 96.73%5,416.1萬 | 96.73%5,416.1萬 | 17.38%862.4萬 |
流動負債合計 | 22.00%2.56億 | 39.36%2.24億 | 17.91%2.33億 | 17.91%2.33億 | -22.86%1.81億 | 7.73%2.1億 | -8.93%1.61億 | 7.55%1.97億 | 7.55%1.97億 | 24.93%2.35億 |
非流動負債 | ||||||||||
非流動金融負債 | -11.65%1.97億 | -13.29%1.9億 | -3.90%1.9億 | -3.90%1.9億 | 39.55%2.24億 | 34.98%2.23億 | 29.15%2.19億 | 16.55%1.98億 | 16.55%1.98億 | -14.39%1.61億 |
-長期借款及資本租賃 | -11.65%1.97億 | -13.29%1.9億 | -3.90%1.9億 | -3.90%1.9億 | 39.55%2.24億 | 34.98%2.23億 | 29.15%2.19億 | 16.55%1.98億 | 16.55%1.98億 | -14.39%1.61億 |
-其中:長期借款 | -11.82%1.96億 | -13.48%1.89億 | -4.28%1.89億 | -4.28%1.89億 | 38.65%2.23億 | 34.41%2.22億 | 28.61%2.18億 | 16.52%1.98億 | 16.52%1.98億 | -14.37%1.61億 |
-其中:長期資本租賃負債 | 28.81%121.6萬 | 29.49%122.5萬 | 1,457.69%81萬 | 1,457.69%81萬 | 18,150.00%146萬 | 7,766.67%94.4萬 | 4,630.00%94.6萬 | --5.2萬 | --5.2萬 | -88.06%8,000 |
長期應付帳款及其他應付款 | -1.01%19.7萬 | -1.01%19.7萬 | -1.01%19.7萬 | -1.01%19.7萬 | 3.65%19.9萬 | 3.65%19.9萬 | 3.65%19.9萬 | 3.65%19.9萬 | 3.65%19.9萬 | 15.66%19.2萬 |
長期撥備 | 27.13%3,353.2萬 | 27.13%3,353.2萬 | 27.13%3,353.2萬 | 27.13%3,353.2萬 | 624.07%2,634.9萬 | 624.81%2,637.6萬 | 624.81%2,637.6萬 | 0.34%2,637.6萬 | 0.34%2,637.6萬 | -0.08%363.9萬 |
非流動遞延所得稅負債 | 1.66%2,535.2萬 | 1.75%2,535.2萬 | 0.43%2,454.4萬 | 0.43%2,454.4萬 | 2.55%2,491萬 | 2.51%2,493.7萬 | 2.98%2,491.6萬 | 1.01%2,443.9萬 | 1.01%2,443.9萬 | -1.79%2,429.1萬 |
非流動負債合計 | -6.70%2.56億 | -7.96%2.49億 | -0.18%2.48億 | -0.18%2.48億 | 46.02%2.76億 | 41.96%2.75億 | 36.89%2.7億 | 12.90%2.49億 | 12.90%2.49億 | -12.69%1.89億 |
負債總額 | 5.73%5.12億 | 9.70%4.73億 | 7.82%4.81億 | 7.82%4.81億 | 7.81%4.57億 | 24.78%4.85億 | 15.26%4.31億 | 10.47%4.46億 | 10.47%4.46億 | 4.82%4.24億 |
所有者權益 | ||||||||||
股本 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 |
-普通股 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 | 0.00%6.6億 |
-優先股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -2.62%4.46億 | 2.00%4.65億 | 1.20%4.61億 | 1.20%4.61億 | 4.02%4.63億 | 4.75%4.58億 | 2.42%4.56億 | 2.67%4.55億 | 2.67%4.55億 | -0.12%4.45億 |
其他儲備 | -6.94%1,104.3萬 | -0.05%1,205.8萬 | 4.38%1,199.5萬 | 4.38%1,199.5萬 | -2.42%1,223.5萬 | -5.97%1,186.7萬 | -5.76%1,206.4萬 | -13.47%1,149.2萬 | -13.47%1,149.2萬 | -1.28%1,253.8萬 |
股東權益 | -1.14%11.17億 | 0.81%11.37億 | 0.53%11.33億 | 0.53%11.33億 | 1.57%11.36億 | 1.80%11.3億 | 0.90%11.28億 | 0.90%11.27億 | 0.90%11.27億 | -0.06%11.18億 |
非控制性權益 | 2.08%8,972.3萬 | 0.22%8,984.5萬 | 1.28%9,056.2萬 | 1.28%9,056.2萬 | 1.32%9,144.9萬 | -2.17%8,789.8萬 | 0.13%8,964.9萬 | -0.24%8,941.7萬 | -0.24%8,941.7萬 | 0.42%9,025.4萬 |
總權益 | -0.90%12.07億 | 0.76%12.27億 | 0.59%12.23億 | 0.59%12.23億 | 1.56%12.27億 | 1.51%12.18億 | 0.84%12.17億 | 0.82%12.16億 | 0.82%12.16億 | -0.02%12.08億 |
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。