(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 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -11.09%5,022.7萬 | 14.75%2,450萬 | 14.75%2,450萬 | 36.85%6,066.1萬 | 105.07%8,884.4萬 | 20.30%5,649萬 | -70.02%2,135.1萬 | -70.02%2,135.1萬 | -33.98%4,432.6萬 | -5.31%4,332.4萬 |
-現金及現金等價物 | -6.08%4,834.7萬 | 2.26%2,182.9萬 | 2.26%2,182.9萬 | 29.06%5,720.4萬 | 95.30%8,460.4萬 | 9.63%5,147.7萬 | -59.46%2,134.7萬 | -59.46%2,134.7萬 | -15.75%4,432.2萬 | -0.79%4,332萬 |
-其中:現金 | -6.08%4,834.7萬 | ---- | ---- | 29.06%5,720.4萬 | 95.30%8,460.4萬 | 9.63%5,147.7萬 | ---- | ---- | -15.75%4,432.2萬 | -0.79%4,332萬 |
-短期投資 | -62.50%188萬 | 66,675.00%267.1萬 | 66,675.00%267.1萬 | 86,325.00%345.7萬 | 105,900.00%424萬 | 125,225.00%501.3萬 | -99.98%4,000 | -99.98%4,000 | -99.97%4,000 | -99.81%4,000 |
應收款項 | 58.60%2.07億 | 39.76%1.62億 | 39.76%1.62億 | 34.72%1.62億 | 67.37%1.31億 | 101.91%1.3億 | 294.02%1.16億 | 294.02%1.16億 | 121.83%1.21億 | -7.07%7,807.7萬 |
-應收賬款淨額 | 26.39%6,231.5萬 | -31.54%1,731.4萬 | -31.54%1,731.4萬 | -58.33%4,975.8萬 | -55.33%3,428.4萬 | -22.03%4,930.5萬 | 340.01%2,529.2萬 | 340.01%2,529.2萬 | 123.13%1.19億 | -7.96%7,675.4萬 |
-其中:應收賬款 | ---- | -22.72%2,102.6萬 | -22.72%2,102.6萬 | ---- | ---- | ---- | 202.11%2,720.8萬 | 202.11%2,720.8萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -93.74%-371.2萬 | -93.74%-371.2萬 | ---- | ---- | ---- | 41.19%-191.6萬 | 41.19%-191.6萬 | ---- | ---- |
-其他應收款 | 78.19%1.44億 | 59.62%1.45億 | 59.62%1.45億 | 9,133.09%1.13億 | 7,186.02%9,639.4萬 | 5,964.02%8,107.6萬 | 282.87%9,081.3萬 | 282.87%9,081.3萬 | 41.48%122.1萬 | 111.68%132.3萬 |
存貨 | 18.78%1.82億 | 10.16%1.91億 | 10.16%1.91億 | -18.72%1.62億 | -26.50%1.5億 | -26.07%1.53億 | -9.64%1.73億 | -9.64%1.73億 | 1.34%2億 | 3.66%2.05億 |
預付費用 | -65.62%146.1萬 | 30.64%1,131.1萬 | 30.64%1,131.1萬 | 0.89%56.6萬 | 3.64%79.8萬 | 390.65%424.9萬 | -31.09%865.8萬 | -31.09%865.8萬 | -12.89%56.1萬 | 7.39%77萬 |
受限制現金 | ---- | 30.62%5,909.5萬 | 30.62%5,909.5萬 | ---- | ---- | ---- | 194.48%4,524.1萬 | 194.48%4,524.1萬 | ---- | ---- |
稅項資產 | -7.44%455.6萬 | 56.17%755.1萬 | 56.17%755.1萬 | -7.93%467萬 | -10.00%459.2萬 | 5.06%492.2萬 | 18.16%483.5萬 | 18.16%483.5萬 | 29.19%507.2萬 | 114.55%510.2萬 |
流動資產合計 | 27.43%4.45億 | 23.33%4.55億 | 23.33%4.55億 | 5.51%3.91億 | 13.08%3.75億 | 7.73%3.49億 | 13.90%3.69億 | 13.90%3.69億 | 14.58%3.7億 | 0.49%3.32億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.43%1,884.4萬 | 0.80%1,849.4萬 | 0.80%1,849.4萬 | 221.89%1,732.1萬 | 224.46%1,771.9萬 | 195.17%1,804.4萬 | 171.28%1,834.7萬 | 171.28%1,834.7萬 | -17.47%538.1萬 | -24.19%546.1萬 |
-物業、廠房及設備 | ---- | 8.63%4,994.3萬 | 8.63%4,994.3萬 | ---- | ---- | ---- | 54.62%4,597.4萬 | 54.62%4,597.4萬 | ---- | ---- |
-累計折舊 | ---- | -13.83%-3,144.9萬 | -13.83%-3,144.9萬 | ---- | ---- | ---- | -20.27%-2,762.7萬 | -20.27%-2,762.7萬 | ---- | ---- |
投資物業 | -0.97%16.58億 | -1.01%16.54億 | -1.01%16.54億 | 1.73%16.83億 | 1.58%16.78億 | 1.63%16.74億 | 1.71%16.71億 | 1.71%16.71億 | 0.26%16.55億 | 0.25%16.52億 |
投資總額 | -24.48%1,350.3萬 | 13.23%1,448.8萬 | 13.23%1,448.8萬 | 6.08%1,577.6萬 | 231.22%1,688.9萬 | 200.57%1,788.1萬 | 95.16%1,279.5萬 | 95.16%1,279.5萬 | 206.26%1,487.2萬 | 11.50%509.9萬 |
-長期股權投資 | 171.94%75.6萬 | 281.76%64.9萬 | 281.76%64.9萬 | 674.19%48萬 | --37.9萬 | --27.8萬 | --17萬 | --17萬 | --6.2萬 | ---- |
-金融資產投資 | -27.59%1,274.7萬 | 9.62%1,383.9萬 | 9.62%1,383.9萬 | 3.28%1,529.6萬 | 223.79%1,651萬 | 195.90%1,760.3萬 | 92.57%1,262.5萬 | 92.57%1,262.5萬 | 204.98%1,481萬 | 11.50%509.9萬 |
-其中:可供出售證券 | ---- | 9.62%1,383.9萬 | 9.62%1,383.9萬 | ---- | ---- | ---- | 92.57%1,262.5萬 | 92.57%1,262.5萬 | ---- | ---- |
商譽及其他無形資產 | -23.54%2,744.7萬 | -21.22%2,848.4萬 | -21.22%2,848.4萬 | -6.51%3,475.5萬 | -6.56%3,518.9萬 | -5.61%3,589.6萬 | -4.92%3,615.7萬 | -4.92%3,615.7萬 | -4.62%3,717.6萬 | 1.15%3,766萬 |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | -97.90%1.7萬 | -97.90%1.7萬 | ---- | ---- |
-其他無形資產 | ---- | -21.18%2,848.4萬 | -21.18%2,848.4萬 | ---- | ---- | ---- | -2.90%3,614萬 | -2.90%3,614萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | --0 | --0 | 200.00%18.9萬 | 186.36%18.9萬 | 33.10%18.9萬 | 81.73%18.9萬 | 81.73%18.9萬 | -29.21%6.3萬 | -25.84%6.6萬 |
長期持有待售資產 | --2,604.9萬 | --2,604.9萬 | --2,604.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -0.14%17.44億 | 0.18%17.42億 | 0.18%17.42億 | 2.29%17.51億 | 2.81%17.48億 | 2.87%17.46億 | 2.61%17.39億 | 2.61%17.39億 | 0.66%17.12億 | 0.19%17億 |
總資產 | 4.45%21.89億 | 4.23%21.97億 | 4.23%21.97億 | 2.86%21.42億 | 4.49%21.23億 | 3.65%20.95億 | 4.42%21.08億 | 4.42%21.08億 | 2.89%20.82億 | 0.24%20.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 38.51%2.47億 | 15.54%2.03億 | 15.54%2.03億 | 3.97%1.72億 | 6.18%1.66億 | 12.78%1.78億 | 8.86%1.75億 | 8.86%1.75億 | 24.04%1.65億 | 33.76%1.56億 |
-短期借款及資本租賃負債 | 38.51%2.47億 | 15.54%2.03億 | 15.54%2.03億 | 3.97%1.72億 | 6.18%1.66億 | 12.78%1.78億 | 8.86%1.75億 | 8.86%1.75億 | 24.04%1.65億 | 33.76%1.56億 |
-其中:短期借款 | 38.36%2.45億 | 15.54%2.01億 | 15.54%2.01億 | 4.32%1.71億 | 6.45%1.65億 | 13.16%1.77億 | 9.09%1.74億 | 9.09%1.74億 | 24.12%1.64億 | 34.29%1.55億 |
-其中:資本租賃負債 | 60.85%182.4萬 | 14.82%168.9萬 | 14.82%168.9萬 | -34.57%95.6萬 | -27.22%92萬 | -25.54%113.4萬 | -13.01%147.1萬 | -13.01%147.1萬 | 15.77%146.1萬 | -9.84%126.4萬 |
應付款項 | 111.10%1.83億 | 60.61%1.64億 | 60.61%1.64億 | 20.80%1.08億 | 3.66%8,545萬 | 24.52%8,690.6萬 | 71.56%1.02億 | 71.56%1.02億 | 59.06%8,968.7萬 | 26.96%8,243.2萬 |
-應付帳款 | 109.17%1.82億 | 23.60%7,313.1萬 | 23.60%7,313.1萬 | 15.09%1.03億 | 3.66%8,545萬 | 24.52%8,690.6萬 | 75.36%5,916.9萬 | 75.36%5,916.9萬 | 59.06%8,968.7萬 | 26.96%8,243.2萬 |
-應交稅費 | --168萬 | 2,007.18%440.4萬 | 2,007.18%440.4萬 | --511.6萬 | ---- | ---- | -45.99%20.9萬 | -45.99%20.9萬 | ---- | ---- |
-其他應付款 | ---- | 102.37%8,640.5萬 | 102.37%8,640.5萬 | ---- | ---- | ---- | 68.30%4,269.7萬 | 68.30%4,269.7萬 | ---- | ---- |
現行撥備 | 14.16%2,466.2萬 | 12.27%2,416.4萬 | 12.27%2,416.4萬 | 16.00%2,229.6萬 | 13.90%2,189萬 | 13.13%2,160.3萬 | 12.41%2,152.4萬 | 12.41%2,152.4萬 | -6.69%1,922.1萬 | -6.70%1,921.8萬 |
應計及遞延所得 | -45.22%527.6萬 | -7.66%3,559.5萬 | -7.66%3,559.5萬 | -11.91%759萬 | 3,981.11%1,252.9萬 | 232.68%963.1萬 | 84.45%3,854.7萬 | 84.45%3,854.7萬 | 22.95%861.6萬 | -98.85%30.7萬 |
流動負債合計 | 55.29%4.6億 | 26.31%4.26億 | 26.31%4.26億 | 9.65%3.1億 | 10.68%2.86億 | 18.63%2.97億 | 29.50%3.37億 | 29.50%3.37億 | 30.19%2.83億 | 12.68%2.58億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.17%3.17億 | -4.71%3.27億 | -4.71%3.27億 | 1.83%3.61億 | 16.45%3.98億 | -4.11%3.27億 | 3.99%3.43億 | 3.99%3.43億 | -3.57%3.54億 | -5.47%3.42億 |
-長期借款及資本租賃 | -3.17%3.17億 | -4.71%3.27億 | -4.71%3.27億 | 1.83%3.61億 | 16.45%3.98億 | -4.11%3.27億 | 3.99%3.43億 | 3.99%3.43億 | -3.57%3.54億 | -5.47%3.42億 |
-其中:長期借款 | -3.62%3.15億 | -5.09%3.25億 | -5.09%3.25億 | 1.59%3.6億 | 16.20%3.97億 | -4.23%3.26億 | 4.04%3.42億 | 4.04%3.42億 | -3.40%3.54億 | -5.23%3.42億 |
-其中:長期資本租賃負債 | 154.15%235.6萬 | 194.09%189.1萬 | 194.09%189.1萬 | 322.73%111.6萬 | 334.66%120.4萬 | 75.24%92.7萬 | -17.46%64.3萬 | -17.46%64.3萬 | -72.06%26.4萬 | -77.05%27.7萬 |
長期應付帳款及其他應付款 | -41.72%6,596萬 | -41.72%6,596萬 | -41.72%6,596萬 | -14.75%1.13億 | -14.75%1.13億 | -14.75%1.13億 | -14.75%1.13億 | -14.75%1.13億 | 3.01%1.33億 | 3.01%1.33億 |
非流動遞延所得稅負債 | 0.70%2.46億 | 1.04%2.46億 | 1.04%2.46億 | 3.81%2.44億 | 3.89%2.44億 | 3.89%2.44億 | 3.96%2.44億 | 3.96%2.44億 | -0.01%2.36億 | -0.11%2.35億 |
股權外的優先證券 | ---- | --3,417.8萬 | --3,417.8萬 | --3,400.8萬 | ---- | --3,366.8萬 | --0 | --0 | ---- | ---- |
非流動負債合計 | -12.47%6.28億 | -3.81%6.73億 | -3.81%6.73億 | 4.14%7.52億 | 6.45%7.55億 | 1.30%7.18億 | 0.41%7億 | 0.41%7億 | -1.27%7.23億 | -2.23%7.1億 |
負債總額 | 7.33%10.89億 | 5.99%10.99億 | 5.99%10.99億 | 5.68%10.62億 | 7.58%10.41億 | 5.82%10.14億 | 8.32%10.37億 | 8.32%10.37億 | 5.93%10.05億 | 1.35%9.68億 |
所有者權益 | ||||||||||
股本 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 41.04%3.01億 | 41.04%3.01億 | 41.04%3.01億 | 41.04%3.01億 |
-普通股 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 0.00%3.01億 | 41.04%3.01億 | 41.04%3.01億 | 41.04%3.01億 | 41.04%3.01億 |
留存收益 | 2.98%7.9億 | 3.27%7.87億 | 3.27%7.87億 | 0.54%7.68億 | 1.12%7.69億 | 1.13%7.67億 | -0.80%7.62億 | -0.80%7.62億 | -2.15%7.64億 | -2.22%7.61億 |
其他儲備 | -34.78%910.5萬 | 13.51%1,019.7萬 | 13.51%1,019.7萬 | 4.35%1,165.4萬 | 783.18%1,286.8萬 | 505.16%1,396.1萬 | -88.55%898.3萬 | -88.55%898.3萬 | 259.33%1,116.8萬 | -48.42%145.7萬 |
股東權益 | 1.67%11億 | 2.44%10.98億 | 2.44%10.98億 | 0.43%10.81億 | 1.87%10.83億 | 1.90%10.82億 | 1.13%10.72億 | 1.13%10.72億 | 0.41%10.76億 | -0.52%10.63億 |
非控制性權益 | 67.21%-42.1萬 | 63.58%-57萬 | 63.58%-57萬 | -175.41%-92萬 | -192.65%-102.1萬 | -232.64%-128.4萬 | -258.24%-156.5萬 | -258.24%-156.5萬 | -63.92%122萬 | -68.83%110.2萬 |
總權益 | 1.75%11億 | 2.53%10.98億 | 2.53%10.98億 | 0.23%10.8億 | 1.67%10.82億 | 1.69%10.81億 | 0.89%10.71億 | 0.89%10.71億 | 0.21%10.77億 | -0.74%10.64億 |
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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