(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 | 3.82%4.4億 | 19.54%4.16億 | 79.26%5.2億 | 79.26%5.2億 | 111.12%5.19億 | 75.95%4.24億 | 54.08%3.48億 | 18.24%2.9億 | 18.24%2.9億 | -0.49%2.46億 |
-現金及現金等價物 | 3.82%4.4億 | 19.54%4.16億 | 79.26%5.2億 | 79.26%5.2億 | 111.12%5.19億 | 75.95%4.24億 | 54.08%3.48億 | 18.24%2.9億 | 18.24%2.9億 | -0.49%2.46億 |
-其中:現金 | 3.82%4.4億 | 19.54%4.16億 | 90.89%1.72億 | 90.89%1.72億 | 111.12%5.19億 | 75.95%4.24億 | 54.08%3.48億 | 40.20%8,999.18萬 | 40.20%8,999.18萬 | -0.49%2.46億 |
-其中:現金等價物 | ---- | ---- | 74.02%3.48億 | 74.02%3.48億 | ---- | ---- | ---- | 10.45%2億 | 10.45%2億 | ---- |
應收款項 | 48.49%5.36億 | 61.26%5.33億 | 25.70%1.94億 | 25.70%1.94億 | 27.36%3.75億 | 49.32%3.61億 | 69.29%3.3億 | -32.79%1.54億 | -32.79%1.54億 | 67.54%2.94億 |
-應收賬款淨額 | 37.48%4.56億 | 51.23%4.65億 | 7.01%1億 | 7.01%1億 | 32.34%3.14億 | 108.25%3.32億 | 111.33%3.08億 | -45.62%9,362.8萬 | -45.62%9,362.8萬 | 55.78%2.37億 |
-其他應收款 | 175.89%7,910.8萬 | 195.93%6,781.9萬 | 54.61%9,355.76萬 | 54.61%9,355.76萬 | 6.74%6,100.7萬 | -65.08%2,867.4萬 | -53.87%2,291.7萬 | 5.87%6,051.39萬 | 5.87%6,051.39萬 | 143.81%5,715.6萬 |
存貨 | 18.14%8.07億 | 8.95%7.44億 | -8.54%7.25億 | -8.54%7.25億 | -11.41%6.83億 | -11.35%6.83億 | -14.38%6.83億 | 0.38%7.92億 | 0.38%7.92億 | -6.45%7.71億 |
預付費用 | ---- | ---- | 265.38%1.42億 | 265.38%1.42億 | ---- | ---- | ---- | 351.58%3,873.54萬 | 351.58%3,873.54萬 | ---- |
受限制現金 | ---- | ---- | -40.19%758.53萬 | -40.19%758.53萬 | ---- | ---- | ---- | 64.83%1,268.28萬 | 64.83%1,268.28萬 | ---- |
稅項資產 | --0 | --0 | -91.22%130.3萬 | -91.22%130.3萬 | --0 | --0 | -66.98%235.6萬 | 947.60%1,484.31萬 | 947.60%1,484.31萬 | --0 |
遞延資產 | ---- | ---- | 55.22%452.77萬 | 55.22%452.77萬 | ---- | ---- | ---- | -3.75%291.7萬 | -3.75%291.7萬 | ---- |
流動資產合計 | 21.46%17.82億 | 24.14%16.93億 | 22.02%15.93億 | 22.02%15.93億 | 20.29%15.77億 | 17.14%14.67億 | 11.27%13.64億 | 1.63%13.06億 | 1.63%13.06億 | 5.15%13.11億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 8.87%2.36億 | 13.11%2.37億 | 18.09%2.37億 | 18.09%2.37億 | 68.23%2.24億 | 59.81%2.17億 | 51.74%2.09億 | 43.32%2.01億 | 43.32%2.01億 | -6.82%1.33億 |
-物業、廠房及設備 | ---- | ---- | 14.01%3.56億 | 14.01%3.56億 | ---- | ---- | ---- | 29.31%3.12億 | 29.31%3.12億 | ---- |
-累計折舊 | ---- | ---- | -6.62%-1.18億 | -6.62%-1.18億 | ---- | ---- | ---- | -9.84%-1.11億 | -9.84%-1.11億 | ---- |
投資物業 | 7.90%10.46億 | 8.12%10.42億 | 8.05%10.38億 | 8.05%10.38億 | 1.96%9.73億 | 4.41%9.7億 | 6.45%9.63億 | 8.44%9.6億 | 8.44%9.6億 | 10.46%9.54億 |
投資總額 | 13.26%190.5萬 | 13.26%190.5萬 | 13.23%190.49萬 | 13.23%190.49萬 | 13.42%168.2萬 | 13.42%168.2萬 | 13.42%168.2萬 | 13.46%168.24萬 | 13.46%168.24萬 | 16.96%148.3萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 13.23%190.49萬 | 13.23%190.49萬 | ---- | ---- | ---- | 13.46%168.24萬 | 13.46%168.24萬 | ---- |
-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 | ---- | ---- | 13.23%190.49萬 | 13.23%190.49萬 | ---- | ---- | ---- | 13.46%168.24萬 | 13.46%168.24萬 | ---- |
-其他投資 | 13.26%190.5萬 | 13.26%190.5萬 | ---- | ---- | 13.42%168.2萬 | 13.42%168.2萬 | 13.42%168.2萬 | ---- | ---- | 16.96%148.3萬 |
商譽及其他無形資產 | --46.3萬 | --46.3萬 | --46.29萬 | --46.29萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | --46.29萬 | --46.29萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | --60.5萬 | --60.5萬 | --60.5萬 | --60.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 16.63%13.41億 | 4.48%11.68億 | 6.79%11.92億 | 6.79%11.92億 | 4.01%11.46億 | 4.20%11.5億 | 1.45%11.18億 | 1.63%11.17億 | 1.63%11.17億 | 1.64%11.02億 |
非流動資產合計 | 12.33%26.26億 | 6.85%24.49億 | 8.37%24.71億 | 8.37%24.71億 | 7.03%23.45億 | 7.77%23.37億 | 6.80%22.92億 | 7.23%22.8億 | 7.23%22.8億 | 4.71%21.91億 |
總資產 | 15.85%44.08億 | 13.30%41.43億 | 13.34%40.64億 | 13.34%40.64億 | 11.99%39.21億 | 11.20%38.05億 | 8.42%36.56億 | 5.12%35.85億 | 5.12%35.85億 | 4.88%35.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -0.55%2,021.4萬 | 0.00%2,032.5萬 | 0.00%2,032.53萬 | 0.00%2,032.53萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 | -49.60%2,032.53萬 | -49.60%2,032.53萬 | 56.79%2,032.5萬 |
-短期借款及資本租賃負債 | -0.55%2,021.4萬 | 0.00%2,032.5萬 | 0.00%2,032.53萬 | 0.00%2,032.53萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 | -49.60%2,032.53萬 | -49.60%2,032.53萬 | 56.79%2,032.5萬 |
-其中:短期借款 | -0.55%2,021.4萬 | 0.00%2,032.5萬 | 0.00%2,032.53萬 | 0.00%2,032.53萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 | 0.00%2,032.5萬 | -49.60%2,032.53萬 | -49.60%2,032.53萬 | 56.79%2,032.5萬 |
應付款項 | 58.17%2.16億 | 90.20%1.81億 | 56.85%1.16億 | 56.85%1.16億 | 69.25%1.63億 | 66.79%1.37億 | 13.97%9,538.2萬 | 18.53%7,409.93萬 | 18.53%7,409.93萬 | 2.02%9,613.5萬 |
-應付帳款 | 63.47%1.78億 | 73.05%1.65億 | 33.19%5,070.64萬 | 33.19%5,070.64萬 | 34.23%1.09億 | 39.96%1.09億 | 13.97%9,538.2萬 | -5.99%3,807.01萬 | -5.99%3,807.01萬 | -6.40%8,135.3萬 |
-應交稅費 | 37.49%3,842.5萬 | --1,635.2萬 | 912.67%1,977.72萬 | 912.67%1,977.72萬 | 262.01%5,351.2萬 | 559.46%2,794.8萬 | --0 | --195.3萬 | --195.3萬 | 102.11%1,478.2萬 |
-其他應付款 | ---- | ---- | 34.24%4,574.48萬 | 34.24%4,574.48萬 | ---- | ---- | ---- | 54.78%3,407.62萬 | 54.78%3,407.62萬 | ---- |
應計及遞延所得 | 25.53%3,069.5萬 | -61.53%1,197.9萬 | 39.53%9,441.22萬 | 39.53%9,441.22萬 | 163.64%3,633.2萬 | 764.03%2,445.2萬 | 929.36%3,113.8萬 | 38.26%6,766.63萬 | 38.26%6,766.63萬 | 17.56%1,378.1萬 |
流動負債合計 | 47.20%2.67億 | 45.54%2.14億 | 42.49%2.31億 | 42.49%2.31億 | 68.43%2.19億 | 72.64%1.82億 | 37.18%1.47億 | 6.79%1.62億 | 6.79%1.62億 | 9.52%1.3億 |
非流動負債 | ||||||||||
非流動金融負債 | 210.80%1.18億 | -47.34%2,260.6萬 | -42.33%2,768.72萬 | -42.33%2,768.72萬 | -38.28%3,276.9萬 | -34.94%3,785萬 | -32.13%4,293.1萬 | -29.74%4,801.26萬 | -29.74%4,801.26萬 | -34.27%5,309.4萬 |
-長期借款及資本租賃 | 210.80%1.18億 | -47.34%2,260.6萬 | -42.33%2,768.72萬 | -42.33%2,768.72萬 | -38.28%3,276.9萬 | -34.94%3,785萬 | -32.13%4,293.1萬 | -29.74%4,801.26萬 | -29.74%4,801.26萬 | -34.27%5,309.4萬 |
-其中:長期借款 | 210.80%1.18億 | -47.34%2,260.6萬 | -42.33%2,768.72萬 | -42.33%2,768.72萬 | -38.28%3,276.9萬 | -34.94%3,785萬 | -32.13%4,293.1萬 | -29.74%4,801.26萬 | -29.74%4,801.26萬 | -34.27%5,309.4萬 |
長期應付帳款及其他應付款 | 6.97%3,422.3萬 | 40.86%3,234.9萬 | 41.40%3,193.61萬 | 41.40%3,193.61萬 | 43.30%3,134萬 | 51.25%3,199.3萬 | 12.47%2,296.6萬 | 10.20%2,258.53萬 | 10.20%2,258.53萬 | -0.29%2,187萬 |
非流動遞延所得稅負債 | 5.66%6,034.3萬 | 5.66%6,034.3萬 | 5.66%6,034.29萬 | 5.66%6,034.29萬 | 5.59%5,710.9萬 | 5.59%5,710.9萬 | 5.56%5,710.9萬 | 5.59%5,711.02萬 | 5.59%5,711.02萬 | -2.27%5,408.6萬 |
非流動負債合計 | 67.15%2.12億 | -6.27%1.15億 | -6.06%1.2億 | -6.06%1.2億 | -6.07%1.21億 | -4.84%1.27億 | -10.72%1.23億 | -10.64%1.28億 | -10.64%1.28億 | -18.35%1.29億 |
負債總額 | 55.41%4.8億 | 21.92%3.29億 | 21.10%3.51億 | 21.10%3.51億 | 31.35%3.41億 | 29.32%3.09億 | 10.22%2.7億 | -1.66%2.9億 | -1.66%2.9億 | -6.38%2.59億 |
所有者權益 | ||||||||||
股本 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
-普通股 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 | 0.00%6.99億 |
留存收益 | 15.40%32.37億 | 15.84%31.22億 | 16.01%30.21億 | 16.01%30.21億 | 13.29%28.9億 | 12.58%28.05億 | 10.65%26.95億 | 7.42%26.04億 | 7.42%26.04億 | 7.62%25.51億 |
減:庫存股 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 | 0.00%2,477.6萬 |
固定資產重估價值準備 | -0.01%1,669萬 | -0.01%1,669萬 | -0.03%1,669.02萬 | -0.03%1,669.02萬 | -1.89%1,669.1萬 | -1.89%1,669.1萬 | -1.89%1,669.1萬 | -1.87%1,669.48萬 | -1.87%1,669.48萬 | 0.00%1,701.3萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益 | 12.36%39.28億 | 12.61%38.14億 | 12.65%37.13億 | 12.65%37.13億 | 10.45%35.81億 | 9.84%34.96億 | 8.28%33.87億 | 5.76%32.96億 | 5.76%32.96億 | 5.90%32.42億 |
非控制性權益 | --18.6萬 | --24.7萬 | --24.62萬 | --24.62萬 | ---- | ---- | ---- | --0 | --0 | ---- |
總權益 | 12.36%39.28億 | 12.61%38.14億 | 12.66%37.13億 | 12.66%37.13億 | 10.45%35.81億 | 9.84%34.96億 | 8.28%33.87億 | 5.76%32.96億 | 5.76%32.96億 | 5.90%32.42億 |
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。
暫無數據
暫無數據