(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 | -16.20%2.98億 | -14.55%3.3億 | -11.32%3.5億 | -13.04%3.66億 | -13.04%3.66億 | -22.55%3.55億 | -30.30%3.87億 | -24.71%3.95億 | -19.65%4.21億 | -19.65%4.21億 |
-現金及現金等價物 | -39.70%4,268.7萬 | -47.70%4,359.1萬 | -4.48%7,435.4萬 | 30.97%1.05億 | 30.97%1.05億 | -17.98%7,078.6萬 | -40.96%8,334.8萬 | -26.24%7,783.9萬 | -15.73%8,000.3萬 | -15.73%8,000.3萬 |
-其中:現金 | -39.70%4,268.7萬 | -47.70%4,359.1萬 | -49.46%3,933.8萬 | 1.72%7,019.2萬 | 1.72%7,019.2萬 | -17.98%7,078.6萬 | -40.96%8,334.8萬 | -26.24%7,783.9萬 | -6.95%6,900.7萬 | -6.95%6,900.7萬 |
-其中:現金等價物 | ---- | ---- | --3,501.6萬 | 214.56%3,458.9萬 | 214.56%3,458.9萬 | ---- | ---- | ---- | -47.09%1,099.6萬 | -47.09%1,099.6萬 |
-短期投資 | -10.36%2.55億 | -5.44%2.87億 | -13.00%2.76億 | -23.36%2.61億 | -23.36%2.61億 | -23.60%2.84億 | -26.65%3.03億 | -24.32%3.17億 | -20.52%3.41億 | -20.52%3.41億 |
應收款項 | 19.76%1.47億 | 50.31%1.18億 | 57.27%1.27億 | 92.53%1.05億 | 92.53%1.05億 | 977.33%1.22億 | 415.35%7,871.9萬 | 217.77%8,096.7萬 | 215.71%5,471.3萬 | 215.71%5,471.3萬 |
-應收賬款淨額 | 19.76%1.47億 | 50.31%1.18億 | 57.27%1.27億 | 444.49%5,020.7萬 | 444.49%5,020.7萬 | 977.33%1.22億 | 415.35%7,871.9萬 | 217.77%8,096.7萬 | -44.05%922.1萬 | -44.05%922.1萬 |
-其中:應收賬款 | ---- | ---- | ---- | 254.39%6,159萬 | 254.39%6,159萬 | ---- | ---- | ---- | -23.32%1,737.9萬 | -23.32%1,737.9萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -39.53%-1,138.3萬 | -39.53%-1,138.3萬 | ---- | ---- | ---- | -31.99%-815.8萬 | -31.99%-815.8萬 |
-其他應收款 | ---- | ---- | ---- | 21.19%5,513.2萬 | 21.19%5,513.2萬 | ---- | ---- | ---- | 5,264.62%4,549.2萬 | 5,264.62%4,549.2萬 |
存貨 | 10.90%6,274.3萬 | 11.64%6,315.2萬 | 10.02%6,239.8萬 | 14.40%6,566.4萬 | 14.40%6,566.4萬 | -1.92%5,657.5萬 | -2.80%5,657萬 | -2.53%5,671.4萬 | -2.01%5,740萬 | -2.01%5,740萬 |
預付費用 | ---- | ---- | ---- | -10.87%780.6萬 | -10.87%780.6萬 | ---- | ---- | ---- | -6.36%875.8萬 | -6.36%875.8萬 |
受限制現金 | ---- | ---- | ---- | 1.41%21.6萬 | 1.41%21.6萬 | ---- | ---- | ---- | 0.47%21.3萬 | 0.47%21.3萬 |
稅項資產 | -54.51%149.8萬 | -68.40%104.2萬 | -63.91%119.1萬 | -69.47%100.8萬 | -69.47%100.8萬 | 21.78%329.3萬 | 21.35%329.7萬 | 24.67%330萬 | 8.12%330.2萬 | 8.12%330.2萬 |
流動資產合計 | -5.40%5.09億 | -2.35%5.13億 | 0.98%5.41億 | 0.13%5.46億 | 0.13%5.46億 | 1.33%5.38億 | -16.74%5.25億 | -12.26%5.36億 | -11.48%5.46億 | -11.48%5.46億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.44%3.74億 | 0.10%3.69億 | -0.17%3.69億 | -0.50%3.68億 | -0.50%3.68億 | -0.24%3.69億 | -0.36%3.69億 | -0.24%3.7億 | -0.35%3.7億 | -0.35%3.7億 |
-物業、廠房及設備 | 1.44%3.74億 | 0.10%3.69億 | -0.17%3.69億 | -0.02%3.84億 | -0.02%3.84億 | -0.24%3.69億 | -0.36%3.69億 | -0.24%3.7億 | 3.39%3.84億 | 3.39%3.84億 |
-累計折舊 | ---- | ---- | ---- | -12.91%-1,568.2萬 | -12.91%-1,568.2萬 | ---- | ---- | ---- | ---1,388.9萬 | ---1,388.9萬 |
投資物業 | 32.02%1.3億 | 32.02%1.3億 | 6.61%1.05億 | 6.61%1.05億 | 6.61%1.05億 | 1.80%9,810萬 | 58.48%9,810萬 | 58.48%9,810萬 | 58.48%9,810萬 | 58.48%9,810萬 |
其他非流動資產 | -2.49%2.64億 | -2.40%2.64億 | -2.34%2.64億 | -2.31%2.64億 | -2.31%2.64億 | 0.55%2.71億 | 0.59%2.71億 | 0.55%2.7億 | 0.34%2.7億 | 0.34%2.7億 |
非流動資產合計 | 4.06%7.68億 | 3.43%7.63億 | -0.06%7.38億 | -0.22%7.36億 | -0.22%7.36億 | -4.88%7.38億 | -0.25%7.38億 | -0.13%7.38億 | -0.15%7.38億 | -0.15%7.38億 |
總資產 | 0.07%12.76億 | 1.03%12.76億 | 0.38%12.79億 | -0.07%12.83億 | -0.07%12.83億 | -2.36%12.75億 | -7.84%12.63億 | -5.62%12.74億 | -5.31%12.83億 | -5.31%12.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -39.84%141.5萬 | -57.31%107.1萬 | -72.84%120.2萬 | -68.90%135.6萬 | -68.90%135.6萬 | -75.31%235.2萬 | -49.32%250.9萬 | -57.81%442.6萬 | 149.57%436萬 | 149.57%436萬 |
-短期借款及資本租賃負債 | -39.84%141.5萬 | -57.31%107.1萬 | -72.84%120.2萬 | -68.90%135.6萬 | -68.90%135.6萬 | -75.31%235.2萬 | -49.32%250.9萬 | -55.60%442.6萬 | --436萬 | --436萬 |
-其中:短期借款 | 83.33%5.5萬 | 27.91%5.5萬 | -97.03%5.5萬 | --0 | --0 | -99.57%3萬 | -98.10%4.3萬 | -74.64%185.4萬 | --170萬 | --170萬 |
-其中:資本租賃負債 | -41.43%136萬 | -58.80%101.6萬 | -55.40%114.7萬 | -49.02%135.6萬 | -49.02%135.6萬 | -7.27%232.2萬 | -8.26%246.6萬 | -3.16%257.2萬 | 0.34%266萬 | 0.34%266萬 |
應付款項 | -32.21%2,589.4萬 | -23.35%2,692.2萬 | -33.58%2,608.9萬 | -32.31%2,503.4萬 | -32.31%2,503.4萬 | 8.47%3,819.5萬 | -62.64%3,512.3萬 | -33.18%3,928.1萬 | -35.45%3,698.4萬 | -35.45%3,698.4萬 |
-應付帳款 | -16.87%2,563.5萬 | -6.40%2,692.2萬 | -7.91%2,608.6萬 | 20.41%1,559.1萬 | 20.41%1,559.1萬 | 9.68%3,083.9萬 | -67.30%2,876.3萬 | -46.30%2,832.8萬 | -60.60%1,294.8萬 | -60.60%1,294.8萬 |
-應交稅費 | -96.48%25.9萬 | --0 | -99.97%3,000 | -99.33%7.1萬 | -99.33%7.1萬 | 3.71%735.6萬 | 5.19%636萬 | 81.64%1,095.3萬 | 68.18%1,061.2萬 | 68.18%1,061.2萬 |
-其他應付款 | ---- | ---- | ---- | -30.18%937.2萬 | -30.18%937.2萬 | ---- | ---- | ---- | -25.94%1,342.4萬 | -25.94%1,342.4萬 |
應計及遞延所得 | ---- | ---- | ---- | 122.85%509萬 | 122.85%509萬 | ---- | ---- | ---- | 7.03%228.4萬 | 7.03%228.4萬 |
流動負債合計 | -32.65%2,730.9萬 | -25.61%2,799.3萬 | -37.56%2,729.1萬 | -27.84%3,148萬 | -27.84%3,148萬 | -9.37%4,054.7萬 | -61.97%3,763.2萬 | -36.91%4,370.7萬 | -28.69%4,362.8萬 | -28.69%4,362.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | 72.69%646.9萬 | 16.09%424.2萬 | 5.75%408.5萬 | -13.17%313.8萬 | -13.17%313.8萬 | -7.19%374.6萬 | -8.60%365.4萬 | -6.85%386.3萬 | -15.82%361.4萬 | -15.82%361.4萬 |
-長期借款及資本租賃 | 72.69%646.9萬 | 16.09%424.2萬 | 5.75%408.5萬 | -13.17%313.8萬 | -13.17%313.8萬 | -7.19%374.6萬 | -8.60%365.4萬 | -6.85%386.3萬 | -15.82%361.4萬 | -15.82%361.4萬 |
-其中:長期借款 | -21.67%28.2萬 | -17.78%29.6萬 | -14.17%30.9萬 | ---- | ---- | --36萬 | --36萬 | --36萬 | ---- | ---- |
-其中:長期資本租賃負債 | 82.72%618.7萬 | 19.79%394.6萬 | 7.79%377.6萬 | -13.17%313.8萬 | -13.17%313.8萬 | -16.11%338.6萬 | -17.61%329.4萬 | -15.53%350.3萬 | -15.82%361.4萬 | -15.82%361.4萬 |
長期應付帳款及其他應付款 | -0.72%13.8萬 | -2.19%13.4萬 | 2.21%13.9萬 | -0.74%13.4萬 | -0.74%13.4萬 | 0.72%13.9萬 | 0.00%13.7萬 | 0.00%13.6萬 | 0.00%13.5萬 | 0.00%13.5萬 |
長期撥備 | 174.83%40.4萬 | 174.83%40.4萬 | 174.83%40.4萬 | 174.83%40.4萬 | 174.83%40.4萬 | --14.7萬 | --14.7萬 | --14.7萬 | --14.7萬 | --14.7萬 |
非流動遞延所得稅負債 | 6.08%19.2萬 | 6.08%19.2萬 | 6.08%19.2萬 | 6.08%19.2萬 | 6.08%19.2萬 | -96.58%18.1萬 | -96.56%18.1萬 | -96.52%18.1萬 | -96.56%18.1萬 | -96.56%18.1萬 |
非流動負債合計 | 70.97%720.3萬 | 20.71%497.2萬 | 11.39%482萬 | -5.13%386.8萬 | -5.13%386.8萬 | -55.48%421.3萬 | -56.13%411.9萬 | -54.35%432.7萬 | -66.95%407.7萬 | -66.95%407.7萬 |
負債總額 | -22.90%3,451.2萬 | -21.04%3,296.5萬 | -33.15%3,211.1萬 | -25.90%3,534.8萬 | -25.90%3,534.8萬 | -17.42%4,476萬 | -61.46%4,175.1萬 | -39.01%4,803.4萬 | -35.11%4,770.5萬 | -35.11%4,770.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
-普通股 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 | 0.00%4.23億 |
留存收益 | 1.61%7.29億 | 2.93%7.29億 | 2.58%7.32億 | 1.57%7.33億 | 1.57%7.33億 | -1.67%7.18億 | -4.25%7.08億 | -4.68%7.14億 | -4.99%7.21億 | -4.99%7.21億 |
減:庫存股 | 28.79%955萬 | 15.71%858萬 | 0.00%741.5萬 | 25.59%741.5萬 | 25.59%741.5萬 | 37.14%741.5萬 | 41.29%741.5萬 | 44.20%741.5萬 | 17.28%590.4萬 | 17.28%590.4萬 |
其他儲備 | 4.31%5,438.3萬 | 3.76%5,418.3萬 | 2.75%5,384.2萬 | 1.83%5,377.1萬 | 1.83%5,377.1萬 | -1.72%5,213.4萬 | -1.53%5,222.2萬 | -1.17%5,240.2萬 | -0.43%5,280.5萬 | -0.43%5,280.5萬 |
股東權益 | 0.98%11.97億 | 1.83%11.98億 | 1.68%12.01億 | 0.91%12.02億 | 0.91%12.02億 | -1.26%11.86億 | -2.85%11.76億 | -3.11%11.82億 | -3.17%11.91億 | -3.17%11.91億 |
非控制性權益 | -0.99%4,471.1萬 | 0.44%4,522.2萬 | 2.05%4,521.9萬 | 1.47%4,506.9萬 | 1.47%4,506.9萬 | -12.08%4,515.8萬 | -12.51%4,502.2萬 | -14.00%4,431.1萬 | -13.94%4,441.6萬 | -13.94%4,441.6萬 |
總權益 | 0.91%12.42億 | 1.78%12.43億 | 1.69%12.47億 | 0.93%12.47億 | 0.93%12.47億 | -1.70%12.31億 | -3.24%12.21億 | -3.55%12.26億 | -3.60%12.36億 | -3.60%12.36億 |
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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