(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (Q3)2016/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -55.59%3,701.3萬 | -10.59%8,334.6萬 | -25.18%9,321.4萬 | 99.92%1.25億 | -25.35%6,231.9萬 | -0.03%8,348.2萬 | -31.32%8,350.9萬 | -20.93%1.22億 | -20.93%1.22億 | -24.21%1.51億 |
-現金及現金等價物 | -55.59%3,701.3萬 | -10.59%8,334.6萬 | -25.18%9,321.4萬 | 99.92%1.25億 | -8.22%6,231.9萬 | 6.41%6,789.7萬 | -37.03%6,380.9萬 | -24.02%1.01億 | -24.02%1.01億 | -25.26%1.29億 |
-其中:現金 | -39.29%3,219.2萬 | -12.34%5,302.8萬 | 46.32%6,049.1萬 | -16.35%4,134.1萬 | -18.90%4,941.9萬 | 8.59%6,093.8萬 | -24.98%5,612萬 | -37.02%7,481萬 | -37.02%7,481萬 | ---- |
-其中:現金等價物 | -84.10%482.1萬 | -7.35%3,031.8萬 | -60.69%3,272.3萬 | 545.35%8,325萬 | 85.37%1,290萬 | -9.49%695.9萬 | -71.02%768.9萬 | 81.97%2,652.8萬 | 81.97%2,652.8萬 | ---- |
-短期投資 | ---- | ---- | ---- | ---- | ---- | -20.89%1,558.5萬 | -2.77%1,970萬 | -0.76%2,026.2萬 | -0.76%2,026.2萬 | -17.30%2,177萬 |
應收款項 | -41.56%2,102.3萬 | -14.44%3,597.6萬 | 26.75%4,204.7萬 | 89.68%3,317.4萬 | -13.12%1,748.9萬 | -61.22%2,013萬 | 25.91%5,190.5萬 | -55.11%4,122.5萬 | -55.11%4,122.5萬 | ---- |
-應收賬款淨額 | 56.16%2,050.9萬 | -44.55%1,313.3萬 | -18.97%2,368.6萬 | 71.96%2,923萬 | -2.63%1,699.8萬 | -33.79%1,745.7萬 | 7.17%2,636.8萬 | -69.47%2,460.5萬 | -69.47%2,460.5萬 | ---- |
-其中:應收賬款 | 32.61%3,000.1萬 | -34.61%2,262.3萬 | -14.71%3,459.5萬 | 43.04%4,056.2萬 | -10.64%2,835.8萬 | -21.71%3,173.3萬 | 7.69%4,053.2萬 | -59.28%3,763.6萬 | -59.28%3,763.6萬 | ---- |
-其中:壞賬準備 | -0.02%-949.2萬 | 13.01%-949萬 | 3.73%-1,090.9萬 | 0.25%-1,133.2萬 | 20.43%-1,136萬 | -0.79%-1,427.6萬 | -8.69%-1,416.4萬 | -10.22%-1,303.1萬 | -10.22%-1,303.1萬 | ---- |
-其他應收款 | -97.75%51.4萬 | 24.41%2,284.3萬 | 365.54%1,836.1萬 | 703.26%394.4萬 | -81.63%49.1萬 | -89.53%267.3萬 | 53.65%2,553.7萬 | 47.97%1,662萬 | 47.97%1,662萬 | ---- |
存貨 | 8.08%994.9萬 | -57.95%920.5萬 | -65.26%2,189萬 | 5.16%6,300.2萬 | 7.88%5,991.3萬 | -68.14%5,553.5萬 | 34.45%1.74億 | -55.33%1.3億 | -55.33%1.3億 | -65.56%1.51億 |
預付費用 | -1.45%5,110.7萬 | 42.09%5,186.1萬 | 18.84%3,649.9萬 | 275.04%3,071.2萬 | -10.12%818.9萬 | 85.90%911.1萬 | -14.41%490.1萬 | -71.32%572.6萬 | -71.32%572.6萬 | ---- |
稅項資產 | 13.92%516.3萬 | 158.38%453.2萬 | 10,862.50%175.4萬 | -99.57%1.6萬 | -30.32%375.3萬 | 611.49%538.6萬 | -64.41%75.7萬 | 2,493.90%212.7萬 | 2,493.90%212.7萬 | -65.88%4,524.4萬 |
持有待售資產 | ---- | ---- | --0 | 0.00%5.59億 | 0.00%5.59億 | --5.59億 | --0 | --1,726.8萬 | --1,726.8萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.91%4,674.9萬 | 74.91%4,674.9萬 | 290.09%4,098.3萬 |
流動資產合計 | -32.81%1.24億 | -5.37%1.85億 | -75.88%1.95億 | 14.05%8.1億 | -3.00%7.1億 | 132.23%7.32億 | -13.44%3.15億 | -37.46%3.64億 | -37.46%3.64億 | -50.27%3.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.00%1,115.7萬 | -43.44%1,226萬 | -24.88%2,167.8萬 | 17.99%2,885.8萬 | 52.40%2,445.8萬 | -99.17%1,604.9萬 | -6.63%19.39億 | -7.02%20.77億 | -7.02%20.77億 | -5.85%21.32億 |
-物業、廠房及設備 | -3.71%5,037.6萬 | -27.38%5,231.5萬 | -2.59%7,203.9萬 | -3.85%7,395.5萬 | 16.38%7,691.5萬 | -98.47%6,608.9萬 | -0.15%43.33億 | -0.93%43.4億 | -0.93%43.4億 | -5.85%21.32億 |
-累計折舊 | 2.09%-3,921.9萬 | 20.46%-4,005.5萬 | -11.67%-5,036.1萬 | 14.03%-4,509.7萬 | -4.83%-5,245.7萬 | 97.91%-5,004萬 | -5.80%-23.94億 | -5.39%-22.63億 | -5.39%-22.63億 | ---- |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.49%70.6萬 | -6.49%70.6萬 | -91.91%32.7萬 |
投資總額 | 14.88%2,051.5萬 | -42.34%1,785.7萬 | 8.74%3,097萬 | -10.31%2,848萬 | -14.35%3,175.4萬 | -0.46%3,707.2萬 | 69.69%3,724.3萬 | -6.71%2,194.8萬 | -6.71%2,194.8萬 | -60.42%2,471.4萬 |
-長期股權投資 | 16.23%1,925.6萬 | -43.85%1,656.7萬 | 8.19%2,950.4萬 | -10.09%2,727.1萬 | -14.18%3,033.3萬 | 0.21%3,534.5萬 | 70.80%3,527.1萬 | -10.06%2,065萬 | -10.06%2,065萬 | -62.12%2,337.7萬 |
-金融資產投資 | -2.40%125.9萬 | -12.01%129萬 | 21.26%146.6萬 | -14.92%120.9萬 | -17.72%142.1萬 | -12.42%172.7萬 | 51.93%197.2萬 | 128.92%129.8萬 | 128.92%129.8萬 | 83.15%133.7萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.92%129.8萬 | 128.92%129.8萬 | 83.15%133.7萬 |
-其中:可供出售證券 | -2.40%125.9萬 | -12.01%129萬 | 21.26%146.6萬 | -14.92%120.9萬 | -17.72%142.1萬 | -12.42%172.7萬 | --197.2萬 | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅資產 | 25.00%1.5萬 | -88.35%1.2萬 | 543.75%10.3萬 | --1.6萬 | --0 | --0 | 1.21%3.83億 | 1.22%3.78億 | 1.22%3.78億 | 1.23%3.77億 |
其他非流動資產 | -27.61%1,562.9萬 | -1.47%2,159.1萬 | 0.47%2,191.4萬 | -18.21%2,181.2萬 | 2.17%2,666.8萬 | 205.32%2,610.2萬 | --854.9萬 | ---- | ---- | ---- |
非流動資產合計 | -8.52%4,731.6萬 | -30.73%5,172萬 | -5.69%7,466.5萬 | -4.48%7,916.6萬 | 4.62%8,288萬 | -96.65%7,922.3萬 | -4.44%23.68億 | -5.84%24.78億 | -5.84%24.78億 | -6.26%25.35億 |
總資產 | -27.50%1.72億 | -12.38%2.37億 | -69.64%2.7億 | 12.12%8.89億 | -2.26%7.93億 | -69.75%8.12億 | -5.59%26.83億 | -11.57%28.42億 | -11.57%28.42億 | -16.12%29.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 68.47%3.31億 | 1,086.43%1.97億 | -98.94%1,657.7萬 | 11.76%15.68億 | 11.01%14.03億 | 7.63%12.64億 | 12.72%11.74億 | 1.83%10.42億 | 1.83%10.42億 | -20.29%9.22億 |
-短期借款及資本租賃負債 | 68.47%3.31億 | 1,086.43%1.97億 | -98.86%1,657.7萬 | 12.23%14.55億 | 11.42%12.97億 | 7.91%11.64億 | 13.51%10.78億 | 5.70%9.5億 | 5.70%9.5億 | -20.29%9.22億 |
-其中:短期借款 | 68.49%3.31億 | 1,250.46%1.97億 | -99.00%1,455.9萬 | 12.23%14.55億 | 11.42%12.97億 | 7.92%11.64億 | 13.51%10.78億 | 5.70%9.5億 | 5.70%9.5億 | -20.29%9.22億 |
-其中:資本租賃負債 | 5.00%6.3萬 | -97.03%6萬 | 18,245.45%201.8萬 | -63.33%1.1萬 | -54.55%3萬 | -29.03%6.6萬 | 1.09%9.3萬 | 0.00%9.2萬 | 0.00%9.2萬 | ---- |
-其他金融負債 | ---- | ---- | ---- | 5.98%1.13億 | 6.25%1.07億 | 4.49%1億 | 4.54%9,610.8萬 | -26.13%9,193.4萬 | -26.13%9,193.4萬 | ---- |
應付款項 | -73.10%4,765.7萬 | 2.31%1.77億 | -93.08%1.73億 | 5.08%25.02億 | 3.74%23.81億 | 2.68%22.95億 | 2.33%22.35億 | 31.79%21.84億 | 31.79%21.84億 | 5.73%21.92億 |
-應付帳款 | -32.29%851.6萬 | -2.92%1,257.7萬 | -99.39%1,295.5萬 | 4.34%21.17億 | 2.62%20.29億 | 2.40%19.77億 | 2.34%19.31億 | 26.80%18.86億 | 26.80%18.86億 | 5.70%21.92億 |
-應交稅費 | ---- | --0 | -99.13%2.7萬 | 77,450.00%310.2萬 | -92.45%4,000 | -99.52%5.3萬 | 371,300.00%1,114.2萬 | -99.94%3,000 | -99.94%3,000 | 352.08%65.1萬 |
-其他應付款 | -76.22%3,914.1萬 | 2.76%1.65億 | -58.05%1.6億 | 8.47%3.82億 | 10.72%3.52億 | 8.46%3.18億 | -1.48%2.93億 | 81.05%2.97億 | 81.05%2.97億 | ---- |
現行撥備 | -44.52%1,187.8萬 | 40.89%2,141萬 | -17.06%1,519.6萬 | 0.00%1,832.1萬 | --1,832.1萬 | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 32.90%2,998萬 | -3.28%2,255.8萬 | -69.27%2,332.3萬 | 5.91%7,589.9萬 | -10.77%7,166.7萬 | 19.26%8,032萬 | 12.45%6,734.7萬 | -60.43%5,989.3萬 | -60.43%5,989.3萬 | ---- |
其他流動負債 | ---- | 0.00%1.11億 | 0.00%1.11億 | --1.11億 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -20.41%4.21億 | 55.87%5.29億 | -92.06%3.39億 | 10.36%42.75億 | 6.45%38.74億 | 4.68%36.39億 | 5.81%34.77億 | 16.03%32.86億 | 16.03%32.86億 | -3.59%31.15億 |
非流動負債 | ||||||||||
非流動金融負債 | -8.41%11.41億 | -8.50%12.45億 | 2.56%13.61億 | 6.69%13.27億 | 5.70%12.44億 | 5.20%11.77億 | 4.44%11.19億 | 1.24%10.71億 | 1.24%10.71億 | 33.01%10.66億 |
-長期借款及資本租賃 | -8.41%11.41億 | -8.50%12.45億 | 2.56%13.61億 | 6.69%13.27億 | 5.70%12.44億 | 5.20%11.77億 | 4.44%11.19億 | 1.24%10.71億 | 1.24%10.71億 | 33.01%10.66億 |
-其中:長期借款 | -8.41%11.4億 | -8.20%12.45億 | 2.60%13.56億 | 6.23%13.21億 | 5.70%12.44億 | 5.21%11.77億 | 4.45%11.19億 | 1.25%10.71億 | 1.25%10.71億 | 33.01%10.66億 |
-其中:長期資本租賃負債 | -7.35%79.4萬 | -84.00%85.7萬 | -8.00%535.6萬 | 8,721.21%582.2萬 | 247.37%6.6萬 | -77.38%1.9萬 | -52.27%8.4萬 | -34.81%17.6萬 | -34.81%17.6萬 | ---- |
非流動遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | --0 | -21.00%121.1萬 | -18.02%153.3萬 | -18.02%153.3萬 | 707.31%176.8萬 |
股權外的優先證券 | ---- | ---- | ---- | ---- | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.18%334.4萬 | -98.78%335萬 | -98.78%335萬 | 6.81%1.67億 |
非流動負債合計 | -8.41%11.41億 | -8.50%12.45億 | 2.56%13.61億 | -2.05%13.27億 | 5.21%13.55億 | 4.35%12.88億 | 3.98%12.34億 | -17.93%11.87億 | -17.93%11.87億 | 25.89%13.45億 |
負債總額 | -11.99%15.62億 | 4.34%17.74億 | -69.65%17億 | 7.14%56.02億 | 6.12%52.29億 | 4.59%49.27億 | 5.32%47.11億 | 4.55%44.73億 | 4.55%44.73億 | 3.74%44.6億 |
所有者權益 | ||||||||||
股本 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 7.42%14.14億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 |
-普通股 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 0.00%14.14億 | 7.42%14.14億 | 0.00%13.16億 | 0.00%13.16億 | 0.00%13.16億 |
其他儲備 | 2.32%-28.02億 | -3.78%-28.69億 | 45.53%-27.64億 | -4.21%-50.74億 | -5.59%-48.7億 | -56.31%-46.12億 | -15.57%-29.5億 | -20.75%-25.53億 | -20.75%-25.53億 | -29.78%-24.79億 |
股東權益 | 4.58%-13.88億 | -7.75%-14.55億 | 63.11%-13.5億 | -5.93%-36.6億 | -8.07%-34.56億 | -108.12%-31.98億 | -24.24%-15.36億 | -54.99%-12.37億 | -54.99%-12.37億 | -95.74%-11.63億 |
非控制性權益 | 97.81%-181.3萬 | -3.37%-8,280.1萬 | 92.39%-8,010萬 | -7.40%-10.53億 | -6.77%-9.8億 | -86.82%-9.18億 | -24.71%-4.91億 | -48.09%-3.94億 | -48.09%-3.94億 | -69.76%-3.74億 |
總權益 | 9.60%-13.9億 | -7.50%-15.38億 | 69.65%-14.3億 | -6.25%-47.13億 | -7.78%-44.36億 | -102.96%-41.16億 | -24.35%-20.28億 | -53.26%-16.31億 | -53.26%-16.31億 | -88.71%-15.37億 |
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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