(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -0.82%2,808.3萬 | -23.97%2,491.6萬 | 33.66%2,518.1萬 | 33.66%2,518.1萬 | -20.61%2,644萬 | 10.91%2,831.4萬 | 51.46%3,277萬 | -16.93%1,883.9萬 | -16.93%1,883.9萬 | 26.91%3,330.5萬 |
-現金及現金等價物 | -0.82%2,807.1萬 | -23.98%2,490.4萬 | 33.68%2,516.9萬 | 33.68%2,516.9萬 | -20.62%2,642.9萬 | 10.92%2,830.3萬 | 77.82%3,275.9萬 | -8.82%1,882.8萬 | -8.82%1,882.8萬 | 26.93%3,329.4萬 |
-其中:現金 | -0.82%2,807.1萬 | -23.98%2,490.4萬 | -29.10%934.5萬 | -29.10%934.5萬 | -20.62%2,642.9萬 | 10.92%2,830.3萬 | 77.82%3,275.9萬 | 392.71%1,318萬 | 392.71%1,318萬 | 26.93%3,329.4萬 |
-其中:現金等價物 | ---- | ---- | 180.17%1,582.4萬 | 180.17%1,582.4萬 | ---- | ---- | ---- | -68.58%564.8萬 | -68.58%564.8萬 | ---- |
-短期投資 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 9.09%1.2萬 | 0.00%1.1萬 | 0.00%1.1萬 | -99.66%1.1萬 | -99.46%1.1萬 | -99.46%1.1萬 | 0.00%1.1萬 |
應收款項 | 18.79%5,309.7萬 | 31.29%5,726.3萬 | 57.08%4,352.6萬 | 57.08%4,352.6萬 | -16.08%4,808.7萬 | -25.64%4,470萬 | -27.20%4,361.6萬 | -44.09%2,770.9萬 | -44.09%2,770.9萬 | -29.92%5,730.2萬 |
-應收賬款淨額 | 18.79%5,309.7萬 | 31.29%5,726.3萬 | 9.24%3,730.1萬 | 9.24%3,730.1萬 | -16.08%4,808.7萬 | -25.64%4,470萬 | -27.20%4,361.6萬 | -42.11%3,414.5萬 | -42.11%3,414.5萬 | -29.92%5,730.2萬 |
-其他應收款 | ---- | ---- | 196.72%622.5萬 | 196.72%622.5萬 | ---- | ---- | ---- | 31.71%-643.6萬 | 31.71%-643.6萬 | ---- |
存貨 | -9.68%6.68億 | -11.45%6.62億 | -13.11%6.51億 | -13.11%6.51億 | -0.56%7.37億 | -3.64%7.4億 | -1.21%7.48億 | -2.69%7.49億 | -2.69%7.49億 | -8.69%7.41億 |
預付費用 | ---- | ---- | -3.13%631.5萬 | -3.13%631.5萬 | ---- | ---- | ---- | -3.89%651.9萬 | -3.89%651.9萬 | ---- |
受限制現金 | ---- | ---- | -71.33%17.4萬 | -71.33%17.4萬 | ---- | ---- | ---- | -7.19%60.7萬 | -7.19%60.7萬 | ---- |
稅項資產 | -41.23%266.5萬 | -13.76%438.1萬 | -16.62%531.4萬 | -16.62%531.4萬 | 1.41%295.7萬 | -36.53%453.5萬 | -34.75%508萬 | -13.36%637.3萬 | -13.36%637.3萬 | -9.55%291.6萬 |
遞延資產 | ---- | ---- | 64.76%437.1萬 | 64.76%437.1萬 | ---- | ---- | ---- | 136.24%265.3萬 | 136.24%265.3萬 | ---- |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%1,756.6萬 | 0.00%1,756.6萬 | -4.35%1,756.6萬 |
流動資產合計 | -7.99%7.52億 | -9.71%7.49億 | -11.28%7.36億 | -11.28%7.36億 | -4.43%8.14億 | -6.91%8.18億 | -4.00%8.29億 | -5.28%8.29億 | -5.28%8.29億 | -9.46%8.52億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.14%2.69億 | 0.86%2.71億 | 0.50%2.72億 | 0.50%2.72億 | -1.03%2.66億 | 6.79%2.66億 | 11.43%2.68億 | 16.20%2.7億 | 16.20%2.7億 | 17.05%2.69億 |
-物業、廠房及設備 | ---- | ---- | 2.88%4.14億 | 2.88%4.14億 | ---- | ---- | ---- | 12.70%4.02億 | 12.70%4.02億 | ---- |
-累計折舊 | ---- | ---- | -7.78%-1.42億 | -7.78%-1.42億 | ---- | ---- | ---- | -6.13%-1.32億 | -6.13%-1.32億 | ---- |
投資物業 | 1.66%5.81億 | 1.70%5.81億 | 0.97%5.77億 | 0.97%5.77億 | 0.55%5.72億 | 1.93%5.72億 | 2.48%5.71億 | 3.20%5.72億 | 3.20%5.72億 | 2.25%5.69億 |
投資總額 | 1.80%2.43億 | 1.55%2.42億 | 0.78%2.4億 | 0.78%2.4億 | 2.90%2.4億 | 2.39%2.39億 | 2.61%2.38億 | 3.13%2.39億 | 3.13%2.39億 | 11.38%2.33億 |
-長期股權投資 | 1.80%2.43億 | 1.55%2.42億 | 0.78%2.4億 | 0.78%2.4億 | 2.90%2.4億 | 2.39%2.39億 | 2.61%2.38億 | 3.13%2.39億 | 3.13%2.39億 | 11.38%2.33億 |
商譽及其他無形資產 | -40.32%3.7萬 | -44.59%4.1萬 | -48.10%4.1萬 | -48.10%4.1萬 | -43.33%5.1萬 | -35.42%6.2萬 | -18.68%7.4萬 | -7.06%7.9萬 | -7.06%7.9萬 | -4.26%9萬 |
-商譽 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | --4.1萬 | -48.10%4.1萬 | -48.10%4.1萬 | ---- | ---- | ---- | -7.06%7.9萬 | -7.06%7.9萬 | ---- |
非流動遞延所得稅資產 | -29.77%767.8萬 | -32.34%709.6萬 | -30.32%641.3萬 | -30.32%641.3萬 | -12.97%1,099.5萬 | 9.65%1,093.2萬 | -23.81%1,048.8萬 | -29.96%920.4萬 | -29.96%920.4萬 | -29.23%1,263.3萬 |
非流動資產合計 | 1.24%11.01億 | 1.13%11.01億 | 0.54%10.96億 | 0.54%10.96億 | 0.50%10.89億 | 3.25%10.87億 | 4.22%10.88億 | 5.69%10.9億 | 5.69%10.9億 | 6.94%10.84億 |
總資產 | -2.72%18.53億 | -3.56%18.49億 | -4.57%18.32億 | -4.57%18.32億 | -1.67%19.03億 | -1.37%19.05億 | 0.50%19.17億 | 0.66%19.19億 | 0.66%19.19億 | -0.96%19.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -4.23%4,643.1萬 | -3.01%4,701.9萬 | 1.91%4,835.8萬 | 1.91%4,835.8萬 | 19.16%4,838.4萬 | 12.14%4,848.4萬 | -79.55%4,847.9萬 | -80.71%4,745萬 | -80.71%4,745萬 | -82.76%4,060.5萬 |
-短期借款及資本租賃負債 | -4.23%4,643.1萬 | -3.01%4,701.9萬 | 1.91%4,835.8萬 | 1.91%4,835.8萬 | 19.16%4,838.4萬 | 12.14%4,848.4萬 | -79.55%4,847.9萬 | -80.71%4,745萬 | -80.71%4,745萬 | -82.76%4,060.5萬 |
-其中:短期借款 | -2.74%4,528.9萬 | -2.15%4,556.7萬 | 2.00%4,656.7萬 | 2.00%4,656.7萬 | 23.36%4,656.7萬 | 8.79%4,656.7萬 | -80.29%4,656.7萬 | -81.34%4,565.3萬 | -81.34%4,565.3萬 | -83.85%3,774.8萬 |
-其中:資本租賃負債 | -40.43%114.2萬 | -24.06%145.2萬 | -0.33%179.1萬 | -0.33%179.1萬 | -36.40%181.7萬 | 344.78%191.7萬 | 126.27%191.2萬 | 36.24%179.7萬 | 36.24%179.7萬 | 70.06%285.7萬 |
應付款項 | -15.01%3.16億 | -18.19%3.15億 | -22.66%2.98億 | -22.66%2.98億 | -8.08%3.72億 | -18.31%3.71億 | -10.03%3.86億 | 1.79%3.85億 | 1.79%3.85億 | 4.86%4.05億 |
-應付帳款 | -15.04%3.15億 | -18.24%3.15億 | -29.32%2.49億 | -29.32%2.49億 | -8.08%3.72億 | -18.38%3.71億 | -10.13%3.85億 | -6.34%3.52億 | -6.34%3.52億 | 5.67%4.05億 |
-應交稅費 | 13.39%39.8萬 | 25.48%52.7萬 | 60.82%89.9萬 | 60.82%89.9萬 | --2,000 | 602.00%35.1萬 | --42萬 | 358.20%55.9萬 | 358.20%55.9萬 | --0 |
-其他應付款 | ---- | ---- | 47.68%4,822萬 | 47.68%4,822萬 | ---- | ---- | ---- | 1,197.26%3,265.2萬 | 1,197.26%3,265.2萬 | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.79%679.4萬 |
流動負債合計 | -13.77%3.62億 | -16.50%3.62億 | -19.96%3.46億 | -19.96%3.46億 | -7.02%4.21億 | -16.79%4.2億 | -35.44%4.34億 | -30.71%4.33億 | -30.71%4.33億 | -28.02%4.53億 |
非流動負債 | ||||||||||
非流動金融負債 | -3.30%2.51億 | -2.92%2.52億 | -3.36%2.55億 | -3.36%2.55億 | -4.08%2.55億 | 223.56%2.6億 | 218.48%2.6億 | 233.50%2.64億 | 233.50%2.64億 | 229.85%2.66億 |
-長期借款及資本租賃 | -3.30%2.51億 | -2.92%2.52億 | -3.36%2.55億 | -3.36%2.55億 | -4.08%2.55億 | 223.56%2.6億 | 218.48%2.6億 | 233.50%2.64億 | 233.50%2.64億 | 229.85%2.66億 |
-其中:長期借款 | -3.00%2.51億 | -2.51%2.52億 | -2.91%2.54億 | -2.91%2.54億 | -3.90%2.55億 | 223.37%2.59億 | 216.72%2.58億 | 231.28%2.62億 | 231.28%2.62億 | 228.64%2.65億 |
-其中:長期資本租賃負債 | -84.93%14.3萬 | -75.92%34.5萬 | -69.01%55.6萬 | -69.01%55.6萬 | -47.17%57萬 | 285.77%94.9萬 | --143.3萬 | 16,209.09%179.4萬 | 16,209.09%179.4萬 | 3,496.67%107.9萬 |
長期應付帳款及其他應付款 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | 0.00%5,063.6萬 | --5,063.6萬 | --5,063.6萬 | -0.25%5,063.6萬 | -0.25%5,063.6萬 | -12.34%5,063.6萬 |
非流動遞延所得稅負債 | -27.28%219.4萬 | -27.28%219.4萬 | -27.84%217.7萬 | -27.84%217.7萬 | -47.78%301.7萬 | -45.61%301.7萬 | -71.68%301.7萬 | -71.68%301.7萬 | -71.68%301.7萬 | 35.93%577.7萬 |
非流動負債合計 | -3.00%3.04億 | -2.68%3.05億 | -3.06%3.08億 | -3.06%3.08億 | -4.22%3.09億 | 11.12%3.13億 | 239.87%3.13億 | 125.93%3.17億 | 125.93%3.17億 | 116.28%3.22億 |
負債總額 | -9.16%6.66億 | -10.70%6.67億 | -12.81%6.54億 | -12.81%6.54億 | -5.86%7.3億 | -6.78%7.33億 | -2.23%7.47億 | -1.93%7.5億 | -1.93%7.5億 | -0.36%7.75億 |
所有者權益 | ||||||||||
股本 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 18.87%7.69億 | 18.87%7.69億 | 0.00%7.69億 |
-普通股 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | 18.87%7.69億 | 18.87%7.69億 | 18.87%7.69億 | 18.87%7.69億 | 18.87%7.69億 | 0.01%6.47億 |
-優先股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -0.05%1.22億 |
留存收益 | 3.94%4.04億 | 3.02%3.98億 | 2.15%3.94億 | 2.15%3.94億 | 3.44%3.9億 | --3.88億 | --3.86億 | 7.59%3.86億 | 7.59%3.86億 | --3.77億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他股本權益 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | 0.00%1,454.7萬 | -89.35%1,454.7萬 | -89.35%1,454.7萬 | 0.00%1,454.7萬 |
股東權益 | 1.31%11.87億 | 1.00%11.81億 | 0.71%11.77億 | 0.71%11.77億 | 1.12%11.73億 | 2.34%11.72億 | 2.31%11.7億 | 2.38%11.69億 | 2.38%11.69億 | -1.37%11.6億 |
非控制性權益 | 19.07%46.2萬 | 22.93%44.5萬 | 25.96%42.7萬 | 25.96%42.7萬 | 32.18%41.9萬 | 33.33%38.8萬 | 34.07%36.2萬 | 36.14%33.9萬 | 36.14%33.9萬 | 103.21%31.7萬 |
總權益 | 1.31%11.87億 | 1.01%11.82億 | 0.72%11.78億 | 0.72%11.78億 | 1.13%11.74億 | 2.35%11.72億 | 2.32%11.7億 | 2.39%11.69億 | 2.39%11.69億 | -1.36%11.61億 |
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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