(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 | -19.76%3,236.8萬 | 15.93%4,739.9萬 | 49.68%5,466.7萬 | 2.42%3,300.02萬 | 2.42%3,300.02萬 | 36.57%4,034.1萬 | 6.36%4,088.5萬 | 0.36%3,652.3萬 | 8.11%3,221.97萬 | 8.11%3,221.97萬 |
-現金及現金等價物 | -12.76%1,433.6萬 | 100.08%2,270.3萬 | 354.30%1,931.7萬 | 125.59%1,405.26萬 | 125.59%1,405.26萬 | 66.81%1,643.2萬 | 168.19%1,134.7萬 | 23.00%425.2萬 | 105.75%622.92萬 | 105.75%622.92萬 |
-其中:現金 | -12.76%1,433.6萬 | 100.08%2,270.3萬 | 354.30%1,931.7萬 | 125.59%1,405.26萬 | 125.59%1,405.26萬 | 66.81%1,643.2萬 | 168.19%1,134.7萬 | 23.00%425.2萬 | 105.75%622.92萬 | 105.75%622.92萬 |
-短期投資 | -24.58%1,803.2萬 | -16.39%2,469.6萬 | 9.54%3,535萬 | -27.10%1,894.75萬 | -27.10%1,894.75萬 | 21.45%2,390.9萬 | -13.66%2,953.8萬 | -2.02%3,227.1萬 | -2.93%2,599.05萬 | -2.93%2,599.05萬 |
應收款項 | -24.07%1.07億 | -5.55%1.24億 | -9.93%1.23億 | -32.93%8,598.16萬 | -32.93%8,598.16萬 | -7.19%1.41億 | -8.83%1.31億 | -7.53%1.37億 | -9.63%1.28億 | -9.63%1.28億 |
-應收賬款淨額 | 33.33%410萬 | -72.86%147.9萬 | -97.39%114.7萬 | -96.21%149.07萬 | -96.21%149.07萬 | -92.81%307.5萬 | -87.35%545萬 | -17.78%4,399.8萬 | -26.45%3,933.71萬 | -26.45%3,933.71萬 |
-其中:應收賬款 | ---- | ---- | ---- | -80.00%946.33萬 | -80.00%946.33萬 | ---- | ---- | ---- | -23.02%4,730.97萬 | -23.02%4,730.97萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.00%-797.25萬 | 0.00%-797.25萬 | ---- | ---- | ---- | 0.03%-797.25萬 | 0.03%-797.25萬 |
-其他應收款 | -25.35%1.03億 | -2.63%1.23億 | 31.45%1.22億 | -4.92%8,449.09萬 | -4.92%8,449.09萬 | 26.29%1.38億 | 24.66%1.26億 | -1.73%9,299.3萬 | 0.55%8,885.85萬 | 0.55%8,885.85萬 |
存貨 | 31.58%4,881萬 | -24.55%2,790.7萬 | -25.80%2,764.7萬 | -33.81%2,772萬 | -33.81%2,772萬 | 37.44%3,709.5萬 | 48.53%3,698.5萬 | 49.63%3,726萬 | 68.18%4,187.72萬 | 68.18%4,187.72萬 |
預付費用 | ---- | ---- | ---- | 280.65%3,349.81萬 | 280.65%3,349.81萬 | ---- | ---- | ---- | 1,145.39%880.03萬 | 1,145.39%880.03萬 |
受限制現金 | ---- | ---- | ---- | 202.47%1,356.69萬 | 202.47%1,356.69萬 | ---- | ---- | ---- | -10.62%448.54萬 | -10.62%448.54萬 |
稅項資產 | -5.08%282萬 | -6.25%277.6萬 | -10.42%265.7萬 | -13.29%267.8萬 | -13.29%267.8萬 | 10.94%297.1萬 | -0.64%296.1萬 | -49.70%296.6萬 | 9.39%308.85萬 | 9.39%308.85萬 |
遞延資產 | -78.53%128.6萬 | -76.19%128.6萬 | -74.03%128.6萬 | -64.14%128.59萬 | -64.14%128.59萬 | 365.79%599萬 | 359.66%540.1萬 | 550.59%495.1萬 | 371.08%358.59萬 | 371.08%358.59萬 |
流動資產合計 | -15.43%1.93億 | -6.50%2.03億 | -4.14%2.1億 | -11.03%1.98億 | -11.03%1.98億 | 7.03%2.28億 | 2.85%2.18億 | 1.20%2.19億 | 7.96%2.22億 | 7.96%2.22億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 77.09%262.8萬 | 50.07%217.9萬 | 199.17%216萬 | 158.57%188.18萬 | 158.57%188.18萬 | 105.26%148.4萬 | 93.60%145.2萬 | -4.12%72.2萬 | -9.28%72.78萬 | -9.28%72.78萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 44.49%450.99萬 | 44.49%450.99萬 | ---- | ---- | ---- | 3.65%312.12萬 | 3.65%312.12萬 |
-累計折舊 | ---- | ---- | ---- | -9.81%-262.81萬 | -9.81%-262.81萬 | ---- | ---- | ---- | -8.35%-239.34萬 | -8.35%-239.34萬 |
投資物業 | -26.91%1.67億 | -26.91%1.67億 | -21.72%1.67億 | 30.65%2.8億 | 30.65%2.8億 | 8.47%2.29億 | 8.47%2.29億 | 1.35%2.14億 | 1.35%2.14億 | 1.35%2.14億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -43.82%606.7萬 | -43.82%606.7萬 | -43.82%606.7萬 | -43.83%606.58萬 | -43.83%606.58萬 | 0.00%1,080萬 | 0.00%1,080萬 | 0.00%1,080萬 | 0.00%1,079.89萬 | 0.00%1,079.89萬 |
-其他無形資產 | -43.82%606.7萬 | -43.82%606.7萬 | -43.82%606.7萬 | -43.83%606.58萬 | -43.83%606.58萬 | 0.00%1,080萬 | 0.00%1,080萬 | 0.00%1,080萬 | 0.00%1,079.89萬 | 0.00%1,079.89萬 |
其他非流動資產 | --1.1億 | --1.1億 | --1.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 18.59%2.86億 | 18.42%2.86億 | 27.62%2.88億 | 27.49%2.87億 | 27.49%2.87億 | 8.37%2.41億 | 8.34%2.41億 | 1.27%2.25億 | 1.20%2.25億 | 1.20%2.25億 |
總資產 | 1.64%4.79億 | 6.60%4.89億 | 11.98%4.97億 | 8.37%4.85億 | 8.37%4.85億 | 8.18%4.71億 | 5.66%4.59億 | 1.24%4.44億 | 4.45%4.48億 | 4.45%4.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.34%1,354.6萬 | 1.23%1,361.9萬 | -4.12%1,272.8萬 | -1.99%1,298.59萬 | -1.99%1,298.59萬 | 4.26%1,298.2萬 | 11.43%1,345.4萬 | -16.27%1,327.5萬 | 0.19%1,325.01萬 | 0.19%1,325.01萬 |
-短期借款及資本租賃負債 | 4.34%1,354.6萬 | 1.23%1,361.9萬 | -4.12%1,272.8萬 | -1.99%1,298.59萬 | -1.99%1,298.59萬 | 4.26%1,298.2萬 | 11.43%1,345.4萬 | -16.27%1,327.5萬 | 0.19%1,325.01萬 | 0.19%1,325.01萬 |
-其中:短期借款 | 3.76%1,336.2萬 | 1.03%1,347.7萬 | -5.05%1,258.2萬 | -2.95%1,283.64萬 | -2.95%1,283.64萬 | 3.56%1,287.8萬 | 10.70%1,334萬 | -16.25%1,325.1萬 | 0.48%1,322.67萬 | 0.48%1,322.67萬 |
-其中:資本租賃負債 | 76.92%18.4萬 | 24.56%14.2萬 | 508.33%14.6萬 | 538.07%14.95萬 | 538.07%14.95萬 | 511.76%10.4萬 | 395.65%11.4萬 | -25.00%2.4萬 | -61.67%2.34萬 | -61.67%2.34萬 |
應付款項 | -33.50%5,276.1萬 | -15.44%5,947.6萬 | 40.78%7,690.5萬 | 51.78%1,966.84萬 | 51.78%1,966.84萬 | 76.06%7,933.8萬 | 72.09%7,033.6萬 | 24.92%5,462.8萬 | -30.27%1,295.86萬 | -30.27%1,295.86萬 |
-應付帳款 | -12.47%940.5萬 | -19.26%837.2萬 | -16.09%911.2萬 | -30.30%811.89萬 | -30.30%811.89萬 | -12.56%1,074.5萬 | -0.78%1,036.9萬 | 12.33%1,085.9萬 | 11.01%1,164.88萬 | 11.01%1,164.88萬 |
-應交稅費 | -56.78%20.7萬 | -35.53%37.2萬 | -51.75%26.2萬 | 121.83%87.46萬 | 121.83%87.46萬 | 207.05%47.9萬 | -19.64%57.7萬 | --54.3萬 | -86.25%39.42萬 | -86.25%39.42萬 |
-其他應付款 | -36.65%4,314.9萬 | -14.58%5,073.2萬 | 56.23%6,753.1萬 | 1,065.93%1,067.49萬 | 1,065.93%1,067.49萬 | 108.82%6,811.4萬 | 99.95%5,939萬 | 26.90%4,322.6萬 | -82.47%91.56萬 | -82.47%91.56萬 |
應計及遞延所得 | ---- | ---- | ---- | 58.77%4,197.65萬 | 58.77%4,197.65萬 | ---- | ---- | ---- | -10.17%2,643.93萬 | -10.17%2,643.93萬 |
流動負債合計 | -28.18%6,630.7萬 | -12.76%7,309.5萬 | 32.00%8,963.3萬 | 41.75%7,463.08萬 | 41.75%7,463.08萬 | 60.51%9,232萬 | 58.26%8,379萬 | 3.77%6,790.3萬 | -14.03%5,264.81萬 | -14.03%5,264.81萬 |
非流動負債 | ||||||||||
非流動金融負債 | -8.12%5,188.7萬 | -8.63%5,280.4萬 | -6.40%5,493萬 | -10.77%5,536萬 | -10.77%5,536萬 | -10.33%5,647.4萬 | -10.07%5,779萬 | -10.47%5,868.7萬 | -7.34%6,204.15萬 | -7.34%6,204.15萬 |
-長期借款及資本租賃 | -8.12%5,188.7萬 | -8.63%5,280.4萬 | -6.40%5,493萬 | -10.77%5,536萬 | -10.77%5,536萬 | -10.33%5,647.4萬 | -10.07%5,779萬 | -10.47%5,868.7萬 | -7.34%6,204.15萬 | -7.34%6,204.15萬 |
-其中:長期借款 | -8.99%5,103.8萬 | -8.89%5,228.8萬 | -7.33%5,437.8萬 | -11.70%5,477.29萬 | -11.70%5,477.29萬 | -10.92%5,607.8萬 | -10.66%5,739.1萬 | -10.43%5,867.9萬 | -7.31%6,202.74萬 | -7.31%6,202.74萬 |
-其中:長期資本租賃負債 | 114.39%84.9萬 | 29.32%51.6萬 | 6,800.00%55.2萬 | 4,055.39%58.71萬 | 4,055.39%58.71萬 | 1,423.08%39.6萬 | 1,434.62%39.9萬 | -78.95%8,000 | -62.38%1.41萬 | -62.38%1.41萬 |
非流動遞延所得稅負債 | 29.01%304.2萬 | 29.01%304.2萬 | 28.97%304.1萬 | 29.01%304.21萬 | 29.01%304.21萬 | 10.29%235.8萬 | 10.29%235.8萬 | 10.29%235.8萬 | 10.28%235.81萬 | 10.28%235.81萬 |
長期應計及遞延收入 | ---- | ---- | ---- | 0.00%1,600萬 | 0.00%1,600萬 | ---- | ---- | ---- | --1,600萬 | --1,600萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
非流動負債合計 | -6.63%5,492.9萬 | -7.15%5,584.6萬 | -5.04%5,797.1萬 | -7.46%7,440.21萬 | -7.46%7,440.21萬 | -9.65%5,883.2萬 | -9.42%6,014.7萬 | -9.82%6,104.5萬 | 16.36%8,039.96萬 | 16.36%8,039.96萬 |
負債總額 | -19.79%1.21億 | -10.42%1.29億 | 14.47%1.48億 | 12.01%1.49億 | 12.01%1.49億 | 23.25%1.51億 | 20.60%1.44億 | -3.14%1.29億 | 2.08%1.33億 | 2.08%1.33億 |
所有者權益 | ||||||||||
股本 | 17.24%1.92億 | 22.55%1.92億 | 14.88%1.8億 | 4.52%1.64億 | 4.52%1.64億 | 4.52%1.64億 | -0.00%1.56億 | 3.88%1.56億 | 9.67%1.56億 | 9.67%1.56億 |
-普通股 | 17.24%1.92億 | 22.55%1.92億 | 14.88%1.8億 | 4.52%1.64億 | 4.52%1.64億 | 4.52%1.64億 | -0.00%1.56億 | 3.88%1.56億 | 9.67%1.56億 | 9.67%1.56億 |
留存收益 | 6.13%1.63億 | 6.41%1.66億 | 6.92%1.67億 | 7.81%1.68億 | 7.81%1.68億 | -0.16%1.54億 | 0.92%1.56億 | 3.70%1.56億 | 2.85%1.56億 | 2.85%1.56億 |
減:庫存股 | -92.47%16.3萬 | -92.47%16.3萬 | -92.47%16.3萬 | -92.45%16.34萬 | -92.45%16.34萬 | 0.00%216.6萬 | 0.00%216.6萬 | 0.00%216.6萬 | 0.00%216.56萬 | 0.00%216.56萬 |
固定資產重估價值準備 | ---- | ---- | ---- | 0.00%35.29萬 | 0.00%35.29萬 | ---- | ---- | ---- | --35.29萬 | --35.29萬 |
其他儲備 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | --0 | --0 | 0.00%35.3萬 | 0.00%35.3萬 | 0.00%35.3萬 | --0 | --0 |
股東權益 | 12.57%3.55億 | 15.23%3.58億 | 11.60%3.47億 | 6.85%3.32億 | 6.85%3.32億 | 2.21%3.15億 | 0.46%3.1億 | 3.81%3.11億 | 6.20%3.1億 | 6.20%3.1億 |
非控制性權益 | -44.89%245.8萬 | -43.36%257.7萬 | -36.61%264萬 | 5.25%441.58萬 | 5.25%441.58萬 | 6.24%446萬 | -23.72%455萬 | -30.32%416.5萬 | -29.67%419.58萬 | -29.67%419.58萬 |
總權益 | 11.76%3.57億 | 14.38%3.6億 | 10.97%3.5億 | 6.83%3.36億 | 6.83%3.36億 | 2.27%3.2億 | 0.00%3.15億 | 3.14%3.15億 | 5.48%3.15億 | 5.48%3.15億 |
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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