PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
(Q1)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -21.74%1.66億 | 29.73%2.11億 | 29.73%2.11億 | 40.39%2.35億 | -13.86%1.86億 | 18.17%2.13億 | -13.30%1.63億 | -13.30%1.63億 | -6.25%1.67億 | 7.00%2.15億 |
-現金及現金等價物 | -21.30%1.49億 | 40.16%1.95億 | 40.16%1.95億 | 47.60%2.18億 | -16.60%1.64億 | 17.96%1.9億 | -17.60%1.39億 | -17.60%1.39億 | -7.57%1.48億 | 33.54%1.96億 |
-其中:現金 | ---- | -19.87%7,229.2萬 | -19.87%7,229.2萬 | ---- | ---- | ---- | 29.31%9,022.4萬 | 29.31%9,022.4萬 | ---- | ---- |
-其中:現金等價物 | ---- | 151.74%1.22億 | 151.74%1.22億 | ---- | ---- | ---- | -50.78%4,855萬 | -50.78%4,855萬 | ---- | ---- |
-短期投資 | -25.38%1,704.5萬 | -29.99%1,697.3萬 | -29.99%1,697.3萬 | -13.84%1,691.1萬 | 14.45%2,173.6萬 | 20.00%2,284.3萬 | 23.63%2,424.2萬 | 23.63%2,424.2萬 | 5.06%1,962.7萬 | -64.98%1,899.2萬 |
應收款項 | -9.37%1.62億 | -44.29%8,049.5萬 | -44.29%8,049.5萬 | -55.55%9,081.3萬 | -18.04%1.55億 | -0.28%1.79億 | -1.75%1.44億 | -1.75%1.44億 | 16.12%2.04億 | 21.15%1.89億 |
-應收賬款淨額 | -5.82%1.42億 | -6.87%2,975.5萬 | -6.87%2,975.5萬 | -29.09%8,972萬 | 12.65%1.38億 | 696.55%1.51億 | 30.15%3,194.9萬 | 30.15%3,194.9萬 | 349.17%1.27億 | 0.17%1.22億 |
-其中:應收賬款 | ---- | -7.34%3,030.1萬 | -7.34%3,030.1萬 | ---- | ---- | ---- | 23.86%3,270萬 | 23.86%3,270萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 27.30%-54.6萬 | 27.30%-54.6萬 | ---- | ---- | ---- | 59.47%-75.1萬 | 59.47%-75.1萬 | ---- | ---- |
-其他應收款 | -28.80%1,968.5萬 | -54.92%5,074萬 | -54.92%5,074萬 | -98.59%109.3萬 | -74.06%1,737.3萬 | -82.75%2,764.7萬 | -8.14%1.13億 | -8.14%1.13億 | -47.37%7,776.4萬 | 96.13%6,697.9萬 |
存貨 | -57.07%5,539.8萬 | -12.09%5,120.7萬 | -12.09%5,120.7萬 | -4.57%1.24億 | -0.08%1.22億 | 11.99%1.29億 | -47.59%5,825萬 | -47.59%5,825萬 | 18.91%1.3億 | 15.90%1.23億 |
預付費用 | ---- | 3.11%3,247.3萬 | 3.11%3,247.3萬 | ---- | ---- | ---- | 31.38%3,149.5萬 | 31.38%3,149.5萬 | ---- | ---- |
稅項資產 | 4.74%582.8萬 | 42.06%640.7萬 | 42.06%640.7萬 | 167.75%699.9萬 | 115.37%606.9萬 | 103.44%556.4萬 | 77.63%451萬 | 77.63%451萬 | 11.09%261.4萬 | -31.17%281.8萬 |
遞延資產 | 54.72%181.8萬 | --0 | --0 | -58.57%52.2萬 | -12.12%87萬 | 2.62%117.5萬 | -45.84%80.7萬 | -45.84%80.7萬 | -37.25%126萬 | -52.72%99萬 |
持有待售資產 | 0.00%16.5萬 | -99.08%16.5萬 | -99.08%16.5萬 | 248.39%6,167.5萬 | 107.41%3,671.8萬 | -99.50%16.5萬 | --1,783.9萬 | --1,783.9萬 | -50.46%1,770.3萬 | 5,629.13%1,770.3萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | -3.90%51.7萬 | -5.01%51.2萬 | -5.01%51.2萬 | 0.19%53.8萬 | -2.19%53.7萬 |
流動資產合計 | -25.81%3.92億 | -9.19%3.82億 | -9.19%3.82億 | -0.91%5.19億 | -7.73%5.07億 | 3.17%5.28億 | -11.34%4.21億 | -11.34%4.21億 | 3.83%5.23億 | 16.79%5.49億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.31%15.72億 | -6.27%16.51億 | -6.27%16.51億 | 187.70%17.19億 | 198.56%17.41億 | 192.43%17.33億 | 179.42%17.62億 | 179.42%17.62億 | -6.15%5.98億 | -7.48%5.83億 |
-物業、廠房及設備 | ---- | -4.74%20.43億 | -4.74%20.43億 | ---- | ---- | ---- | 99.18%21.45億 | 99.18%21.45億 | ---- | ---- |
-累計折舊 | ---- | -2.30%-3.92億 | -2.30%-3.92億 | ---- | ---- | ---- | 14.19%-3.83億 | 14.19%-3.83億 | ---- | ---- |
投資物業 | -54.01%3,089.9萬 | -53.78%3,104.9萬 | -53.78%3,104.9萬 | -53.79%3,109.7萬 | -0.20%6,716.1萬 | -0.24%6,718.7萬 | -0.06%6,717.8萬 | -0.06%6,717.8萬 | 0.06%6,729.1萬 | 0.08%6,729.7萬 |
投資總額 | 9.63%2.7億 | 9.20%2.69億 | 9.20%2.69億 | 36.46%2.8億 | 34.82%2.75億 | 21.95%2.46億 | 22.67%2.46億 | 22.67%2.46億 | 2.31%2.05億 | 2.05%2.04億 |
-長期股權投資 | 8.57%2.49億 | 8.65%2.5億 | 8.65%2.5億 | 39.13%2.63億 | 37.74%2.6億 | 23.39%2.3億 | 23.88%2.3億 | 23.88%2.3億 | -0.15%1.89億 | -0.63%1.89億 |
-金融資產投資 | ---- | 17.01%1,884.6萬 | 17.01%1,884.6萬 | ---- | ---- | ---- | 7.55%1,610.7萬 | 7.55%1,610.7萬 | ---- | ---- |
-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 | ---- | -55.12%310.4萬 | -55.12%310.4萬 | ---- | ---- | ---- | 22.75%691.6萬 | 22.75%691.6萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 71.28%1,574.2萬 | 71.28%1,574.2萬 | ---- | ---- | ---- | -1.62%919.1萬 | -1.62%919.1萬 | ---- | ---- |
-其他投資 | 24.58%2,041.8萬 | ---- | ---- | 5.51%1,726.3萬 | 0.01%1,578.7萬 | 4.87%1,639萬 | ---- | ---- | 43.07%1,636.1萬 | 50.49%1,578.6萬 |
商譽及其他無形資產 | -32.24%2,325.7萬 | -31.83%2,352.8萬 | -31.83%2,352.8萬 | 0.21%3,418萬 | 0.97%3,419.4萬 | 1.32%3,432.4萬 | 2.23%3,451.4萬 | 2.23%3,451.4萬 | -20.21%3,410.8萬 | 85.16%3,386.5萬 |
-商譽 | -43.72%1,544.2萬 | -43.72%1,544.2萬 | -43.72%1,544.2萬 | 0.00%2,743.8萬 | 0.00%2,743.8萬 | 0.00%2,743.8萬 | 0.00%2,743.8萬 | 0.00%2,743.8萬 | -25.10%2,743.8萬 | 50.02%2,743.8萬 |
-其他無形資產 | 13.49%781.5萬 | 14.27%808.6萬 | 14.27%808.6萬 | 1.08%674.2萬 | 5.12%675.6萬 | 6.93%688.6萬 | 11.89%707.6萬 | 11.89%707.6萬 | 9.04%667萬 | --642.7萬 |
非流動遞延所得稅資產 | -10.81%504.2萬 | -13.58%484.3萬 | -13.58%484.3萬 | -10.98%526.9萬 | -7.16%527.4萬 | -1.74%565.3萬 | -5.32%560.4萬 | -5.32%560.4萬 | 15.74%591.9萬 | 219.52%568.1萬 |
其他非流動資產 | 269.90%1.07億 | -3.95%1.04億 | -3.95%1.04億 | -14.90%2,887.6萬 | -14.90%2,887.6萬 | -14.90%2,887.6萬 | 218.17%1.08億 | 218.17%1.08億 | 0.00%3,393萬 | 0.00%3,393萬 |
非流動資產合計 | -5.09%20.08億 | -6.29%20.83億 | -6.29%20.83億 | 122.28%20.99億 | 131.85%21.52億 | 126.16%21.15億 | 128.72%22.23億 | 128.72%22.23億 | -4.29%9.44億 | -2.47%9.28億 |
總資產 | -9.23%23.99億 | -6.75%24.65億 | -6.75%24.65億 | 78.36%26.18億 | 79.95%26.59億 | 82.68%26.43億 | 82.76%26.44億 | 82.76%26.44億 | -1.55%14.68億 | 3.90%14.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -84.65%9,113.3萬 | -1.70%5.83億 | -1.70%5.83億 | 15.66%6.15億 | 13.15%5.96億 | 13.07%5.94億 | 8.43%5.93億 | 8.43%5.93億 | 508.89%5.32億 | 455.63%5.27億 |
-短期借款及資本租賃負債 | -84.65%9,113.3萬 | -1.70%5.83億 | -1.70%5.83億 | 15.66%6.15億 | 13.15%5.96億 | 13.07%5.94億 | 8.43%5.93億 | 8.43%5.93億 | 508.89%5.32億 | 455.63%5.27億 |
-其中:短期借款 | -86.92%7,618.8萬 | -1.99%5.68億 | -1.99%5.68億 | 13.34%5.98億 | 12.06%5.82億 | 10.89%5.82億 | 8.29%5.79億 | 8.29%5.79億 | 509.70%5.27億 | 452.22%5.19億 |
-其中:資本租賃負債 | 30.17%1,494.5萬 | 9.80%1,562.4萬 | 9.80%1,562.4萬 | 320.06%1,692萬 | 85.68%1,455.9萬 | --1,148.1萬 | 14.52%1,423萬 | 14.52%1,423萬 | 419.07%402.8萬 | 840.17%784.1萬 |
應付款項 | -2.36%2.8億 | 6.32%2.56億 | 6.32%2.56億 | -4.85%2.61億 | -3.39%2.69億 | 6.81%2.86億 | 28.30%2.4億 | 28.30%2.4億 | 10.98%2.74億 | 33.98%2.78億 |
-應付帳款 | -2.90%2.78億 | 25.35%6,547.9萬 | 25.35%6,547.9萬 | -4.47%2.61億 | -3.01%2.68億 | 7.17%2.86億 | 4.15%5,223.8萬 | 4.15%5,223.8萬 | 10.72%2.73億 | 33.63%2.77億 |
-應交稅費 | 322.18%201.8萬 | 431.14%153.5萬 | 431.14%153.5萬 | -76.97%33萬 | -73.30%40.1萬 | -64.01%47.8萬 | -52.07%28.9萬 | -52.07%28.9萬 | 98.75%143.3萬 | 160.31%150.2萬 |
-其他應付款 | ---- | 0.38%1.89億 | 0.38%1.89億 | ---- | ---- | ---- | 37.51%1.88億 | 37.51%1.88億 | ---- | ---- |
現行撥備 | -75.72%45.8萬 | -75.72%45.8萬 | -75.72%45.8萬 | --188.6萬 | --188.6萬 | --188.6萬 | --188.6萬 | --188.6萬 | ---- | ---- |
養老金及其他退休福利計畫 | -28.49%52.2萬 | -37.03%52.2萬 | -37.03%52.2萬 | -21.70%59.9萬 | -8.67%70.6萬 | -13.61%73萬 | -2.01%82.9萬 | -2.01%82.9萬 | 75.06%76.5萬 | 67.32%77.3萬 |
應計及遞延所得 | 192.02%1,236.7萬 | 16.20%4,402.5萬 | 16.20%4,402.5萬 | 185.39%240.3萬 | 134.44%197.4萬 | 402.97%423.5萬 | -28.89%3,788.8萬 | -28.89%3,788.8萬 | -42.72%84.2萬 | -43.83%84.2萬 |
持有待售負債 | ---- | ---- | ---- | --1,181.3萬 | --1,107.6萬 | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -6.67%89.5萬 | -7.00%89萬 | -7.00%89萬 | 0.00%95.7萬 | -2.85%95.3萬 |
流動負債合計 | -56.73%3.84億 | 0.98%8.84億 | 0.98%8.84億 | 10.41%8.92億 | 9.04%8.81億 | 11.56%8.88億 | 10.84%8.75億 | 10.84%8.75億 | 139.70%8.08億 | 164.51%8.08億 |
非流動負債 | ||||||||||
非流動金融負債 | --8.23億 | 8.33%3.47億 | 8.33%3.47億 | --3.12億 | --3.23億 | ---- | -2.65%3.2億 | -2.65%3.2億 | ---- | ---- |
-長期借款及資本租賃 | --8.23億 | 8.33%3.47億 | 8.33%3.47億 | --3.12億 | --3.23億 | ---- | -2.65%3.2億 | -2.65%3.2億 | ---- | ---- |
-其中:長期借款 | --7.45億 | 10.43%2.63億 | 10.43%2.63億 | --2.37億 | --2.46億 | ---- | -6.73%2.38億 | -6.73%2.38億 | ---- | ---- |
-其中:長期資本租賃負債 | --7,767.5萬 | 2.28%8,431萬 | 2.28%8,431萬 | --7,529萬 | --7,739.1萬 | ---- | 11.42%8,242.9萬 | 11.42%8,242.9萬 | ---- | ---- |
長期應付帳款及其他應付款 | ---- | --3,106.4萬 | --3,106.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | ---- | -4.23%290萬 | -4.23%290萬 | ---- | ---- | ---- | -29.84%302.8萬 | -29.84%302.8萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | ---- | -26.80%54.9萬 | -26.80%54.9萬 | ---- | ---- | ---- | -24.77%75萬 | -24.77%75萬 | ---- | ---- |
非流動遞延所得稅負債 | ---- | -18.56%1.29億 | -18.56%1.29億 | ---- | ---- | ---- | 3,044.39%1.58億 | 3,044.39%1.58億 | ---- | ---- |
其他非流動負債 | --1.58億 | ---- | ---- | --1.59億 | --1.59億 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 105.43%9.81億 | 5.81%5.11億 | 5.81%5.11億 | 42.27%4.71億 | 47.87%4.83億 | 42.03%4.78億 | 40.50%4.82億 | 40.50%4.82億 | -59.78%3.31億 | -59.13%3.26億 |
負債總額 | -0.01%13.65億 | 2.70%13.94億 | 2.70%13.94億 | 19.67%13.63億 | 20.21%13.63億 | 20.61%13.66億 | 19.83%13.58億 | 19.83%13.58億 | -1.82%11.39億 | 2.72%11.34億 |
所有者權益 | ||||||||||
股本 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 4.49%9,808.4萬 | 4.49%9,808.4萬 | -96.89%9,808.4萬 | -96.89%9,808.4萬 |
-普通股 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 0.00%9,808.4萬 | 4.49%9,808.4萬 | 4.49%9,808.4萬 | -96.89%9,808.4萬 | -96.89%9,808.4萬 |
留存收益 | -123.67%-2.12億 | -456.35%-2.55億 | -456.35%-2.55億 | 2,708.78%8.92億 | 9,509.26%9.19億 | 2,797.12%8.97億 | -98.02%-4,589.8萬 | -98.02%-4,589.8萬 | 98.88%-3,418萬 | 99.68%-976.8萬 |
固定資產重估價值準備 | ---- | -5.71%8.46億 | -5.71%8.46億 | ---- | ---- | ---- | --8.97億 | --8.97億 | ---- | ---- |
其他儲備 | --8.91億 | 94.81%1.2億 | 94.81%1.2億 | ---- | ---- | ---- | 680.43%6,138萬 | 680.43%6,138萬 | ---- | ---- |
股東權益 | -22.01%7.76億 | -20.03%8.08億 | -20.03%8.08億 | 1,448.83%9.9億 | 1,051.75%10.17億 | 1,435.80%9.95億 | 1,581.24%10.11億 | 1,581.24%10.11億 | -19.81%6,390.4萬 | 9.92%8,831.6萬 |
非控制性權益 | -8.72%2.57億 | -4.63%2.63億 | -4.63%2.63億 | 0.05%2.65億 | 9.13%2.79億 | 12.90%2.82億 | 8.69%2.76億 | 8.69%2.76億 | 5.56%2.64億 | 7.33%2.55億 |
總權益 | -19.08%10.34億 | -16.73%10.71億 | -16.73%10.71億 | 282.04%12.54億 | 277.10%12.96億 | 306.08%12.77億 | 310.06%12.86億 | 310.06%12.86億 | -0.56%3.28億 | 7.98%3.44億 |
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。