(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 | 13.64%7.13億 | 18.36%8.48億 | -14.12%5.01億 | -14.12%5.01億 | -4.00%6.41億 | -10.57%6.28億 | -5.60%7.17億 | -14.19%5.83億 | -14.19%5.83億 | -6.54%6.67億 |
-現金及現金等價物 | 13.63%7.13億 | 18.35%8.48億 | -14.13%5億 | -14.13%5億 | -4.02%6.4億 | -10.57%6.27億 | -5.60%7.17億 | -14.19%5.83億 | -14.19%5.83億 | -6.54%6.67億 |
-其中:現金 | ---- | ---- | 18.32%6,645.1萬 | 18.32%6,645.1萬 | ---- | ---- | ---- | 31.89%5,616.3萬 | 31.89%5,616.3萬 | ---- |
-其中:現金等價物 | ---- | ---- | -17.59%4.34億 | -17.59%4.34億 | ---- | ---- | ---- | -17.28%5.27億 | -17.28%5.27億 | ---- |
-短期投資 | 33.49%28.7萬 | 27.27%26.6萬 | 3.77%24.8萬 | 3.77%24.8萬 | 44.15%27.1萬 | 8.04%21.5萬 | -9.91%20.9萬 | 5.29%23.9萬 | 5.29%23.9萬 | -7.84%18.8萬 |
應收款項 | 7.47%18.04億 | 14.56%17.15億 | 14.53%18.95億 | 14.53%18.95億 | 30.06%17.98億 | 53.36%16.79億 | 30.44%14.97億 | 51.21%16.54億 | 51.21%16.54億 | 28.84%13.82億 |
-應收賬款淨額 | -18.98%1.71億 | 9.66%1.75億 | -9.50%2.02億 | -9.50%2.02億 | -7.81%1.88億 | 12.61%2.11億 | -25.64%1.59億 | 4.76%2.23億 | 4.76%2.23億 | 13.71%2.04億 |
-其中:應收賬款 | ---- | ---- | -9.12%2.16億 | -9.12%2.16億 | ---- | ---- | ---- | 4.21%2.37億 | 4.21%2.37億 | ---- |
-其中:壞賬準備 | ---- | ---- | 3.12%-1,397.9萬 | 3.12%-1,397.9萬 | ---- | ---- | ---- | 3.72%-1,442.9萬 | 3.72%-1,442.9萬 | ---- |
-其他應收款 | 11.27%16.33億 | 15.15%15.4億 | 18.28%16.93億 | 18.28%16.93億 | 36.60%16.1億 | 61.77%14.68億 | 43.33%13.37億 | 62.43%14.31億 | 62.43%14.31億 | 31.87%11.79億 |
存貨 | 21.09%4.35億 | 11.64%3.36億 | 1.59%3.48億 | 1.59%3.48億 | -4.29%2.94億 | 22.93%3.59億 | 6.80%3.01億 | 5.98%3.43億 | 5.98%3.43億 | 36.90%3.07億 |
受限制現金 | ---- | ---- | 87.23%2.43億 | 87.23%2.43億 | ---- | ---- | ---- | -14.87%1.3億 | -14.87%1.3億 | ---- |
稅項資產 | -79.84%345.7萬 | -86.03%314萬 | -84.54%264.2萬 | -84.54%264.2萬 | -67.91%570.8萬 | -1.80%1,714.4萬 | 19.07%2,248.1萬 | -9.95%1,708.4萬 | -9.95%1,708.4萬 | -10.13%1,778.8萬 |
套期保值資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1,057萬 | --1,057萬 | --1,756.4萬 |
其他流動資產 | 88.34%8,776.5萬 | 6.33%5,457.7萬 | 11.40%4,768.5萬 | 11.40%4,768.5萬 | 203.70%1.26億 | 28.07%4,659.8萬 | 52.19%5,132.7萬 | --4,280.4萬 | --4,280.4萬 | -4.72%4,136.4萬 |
流動資產合計 | 11.51%30.44億 | 14.24%29.57億 | 9.23%30.37億 | 9.23%30.37億 | 17.68%28.63億 | 26.78%27.3億 | 14.92%25.88億 | 21.54%27.8億 | 21.54%27.8億 | 16.01%24.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.55%6.73億 | 6.52%6.74億 | 8.08%6.71億 | 8.08%6.71億 | 3.43%6.43億 | 2.33%6.38億 | 1.36%6.33億 | -0.91%6.21億 | -0.91%6.21億 | -0.26%6.22億 |
-物業、廠房及設備 | 5.55%6.73億 | 6.52%6.74億 | 5.38%10.96億 | 5.38%10.96億 | 3.43%6.43億 | 2.33%6.38億 | 1.36%6.33億 | -1.43%10.4億 | -1.43%10.4億 | -0.26%6.22億 |
-累計折舊 | ---- | ---- | -1.39%-4.25億 | -1.39%-4.25億 | ---- | ---- | ---- | 2.18%-4.19億 | 2.18%-4.19億 | ---- |
投資物業 | 0.80%4.99億 | 1.50%4.99億 | 1.75%4.99億 | 1.75%4.99億 | 3.29%4.97億 | 3.11%4.95億 | 2.72%4.92億 | 2.86%4.9億 | 2.86%4.9億 | 1.92%4.82億 |
長期預付費用 | ---- | ---- | 1.82%179萬 | 1.82%179萬 | 9.27%113.2萬 | -39.93%157.2萬 | -51.43%134萬 | -27.59%175.8萬 | -27.59%175.8萬 | -20.43%103.6萬 |
投資總額 | 4.18%43.14億 | 4.94%43.01億 | 6.32%42.26億 | 6.32%42.26億 | 4.86%41.1億 | 7.50%41.41億 | 3.94%40.98億 | 1.42%39.75億 | 1.42%39.75億 | -0.03%39.2億 |
-長期股權投資 | 4.18%43.14億 | 4.94%43.01億 | 6.32%42.26億 | 6.32%42.26億 | 4.86%41.1億 | 7.50%41.41億 | 3.94%40.98億 | 1.42%39.75億 | 1.42%39.75億 | -0.03%39.2億 |
長期應收賬款及其他應收款 | 59.93%5.17億 | 65.67%4.64億 | 58.30%3.96億 | 58.30%3.96億 | 79.88%4.23億 | 18.34%3.23億 | 10.39%2.8億 | -20.55%2.5億 | -20.55%2.5億 | -38.91%2.35億 |
金融資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | 70.74%387.4萬 | 66.74%400.5萬 | 65.64%414.6萬 | 65.64%414.6萬 | 35.14%346.9萬 | -13.23%226.9萬 | -5.06%240.2萬 | -2.95%250.3萬 | -2.95%250.3萬 | 143.78%256.7萬 |
-其他無形資產 | ---- | ---- | 65.64%414.6萬 | 65.64%414.6萬 | ---- | ---- | ---- | -2.95%250.3萬 | -2.95%250.3萬 | ---- |
非流動遞延所得稅資產 | 18.18%1.09億 | 19.09%1.06億 | 21.85%1.09億 | 21.85%1.09億 | 23.64%9,337.5萬 | 37.18%9,189.4萬 | 31.12%8,914.6萬 | 28.19%8,917.9萬 | 28.19%8,917.9萬 | 14.53%7,552.1萬 |
其他非流動資產 | -2.88%14.5億 | 0.01%14.91億 | 1.38%14.92億 | 1.38%14.92億 | 5.89%15.34億 | -0.03%14.93億 | -0.79%14.91億 | -2.85%14.72億 | -2.85%14.72億 | -2.61%14.48億 |
非流動資產合計 | 5.29%75.66億 | 6.38%75.39億 | 7.20%73.98億 | 7.20%73.98億 | 7.66%73.06億 | 5.76%71.86億 | 3.07%70.86億 | -0.39%69.01億 | -0.39%69.01億 | -2.49%67.86億 |
總資產 | 7.00%106.1億 | 8.49%104.96億 | 7.79%104.35億 | 7.79%104.35億 | 10.30%101.69億 | 10.82%99.16億 | 5.99%96.75億 | 5.05%96.81億 | 5.05%96.81億 | 1.79%92.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -12.62%11.54億 | -9.62%11.13億 | -6.26%12.44億 | -6.26%12.44億 | 2.24%11.13億 | 44.76%13.21億 | 26.11%12.31億 | 48.38%13.27億 | 48.38%13.27億 | 25.56%10.89億 |
-短期借款及資本租賃負債 | -12.62%11.54億 | -9.62%11.13億 | -6.26%12.44億 | -6.26%12.44億 | 2.24%11.13億 | 44.76%13.21億 | 26.11%12.31億 | 48.38%13.27億 | 48.38%13.27億 | 25.56%10.89億 |
-其中:短期借款 | -12.61%11.54億 | -9.61%11.12億 | -6.17%12.43億 | -6.17%12.43億 | 2.48%11.12億 | 45.87%13.21億 | 27.49%12.31億 | 50.41%13.25億 | 50.41%13.25億 | 27.44%10.85億 |
-其中:資本租賃負債 | -41.70%33萬 | -31.90%45.9萬 | -68.42%58.8萬 | -68.42%58.8萬 | -79.23%66.5萬 | -92.27%56.6萬 | -93.94%67.4萬 | -86.00%186.2萬 | -86.00%186.2萬 | -79.06%320.2萬 |
應付款項 | 8.73%1.54億 | 16.91%1.41億 | -2.97%2億 | -2.97%2億 | -1.11%1.26億 | 40.48%1.42億 | 19.52%1.21億 | 20.01%2.06億 | 20.01%2.06億 | 40.60%1.27億 |
-應付帳款 | 0.00%1.26億 | 2.79%1.14億 | 15.30%1.12億 | 15.30%1.12億 | 8.49%9,936.2萬 | 65.63%1.26億 | 28.62%1.11億 | 27.16%9,711.1萬 | 27.16%9,711.1萬 | 36.09%9,159萬 |
-應交稅費 | 80.54%2,770.6萬 | 182.51%2,681.9萬 | 117.77%3,660.1萬 | 117.77%3,660.1萬 | -25.87%2,633.4萬 | -37.56%1,534.6萬 | -34.67%949.3萬 | -7.23%1,680.7萬 | -7.23%1,680.7萬 | 53.72%3,552.2萬 |
-其他應付款 | ---- | ---- | -44.40%5,105.2萬 | -44.40%5,105.2萬 | ---- | ---- | ---- | 19.33%9,181.5萬 | 19.33%9,181.5萬 | ---- |
現行撥備 | ---- | ---- | 27.05%1.62億 | 27.05%1.62億 | ---- | ---- | ---- | 14.63%1.28億 | 14.63%1.28億 | ---- |
應計及遞延所得 | 46.34%2,526.6萬 | 10.73%1,702.1萬 | 19.05%4.36億 | 19.05%4.36億 | -9.61%1,686.4萬 | 11.08%1,726.5萬 | -40.41%1,537.1萬 | -4.51%3.66億 | -4.51%3.66億 | -37.84%1,865.6萬 |
其他流動負債 | 1.56%6.16億 | 7.82%5.72億 | 32.87%1,144.4萬 | 32.87%1,144.4萬 | 15.82%6.03億 | 14.13%6.07億 | 8.83%5.31億 | -20.33%861.3萬 | -20.33%861.3萬 | 14.23%5.21億 |
流動負債合計 | -6.56%19.5億 | -2.89%18.43億 | 0.89%20.53億 | 0.89%20.53億 | 5.90%18.58億 | 33.72%20.87億 | 19.32%18.98億 | 29.51%20.35億 | 29.51%20.35億 | 21.61%17.55億 |
非流動負債 | ||||||||||
非流動金融負債 | 28.57%21.23億 | 28.41%21.72億 | 18.63%20.17億 | 18.63%20.17億 | 26.20%20.34億 | 1.31%16.51億 | -1.52%16.92億 | -9.15%17億 | -9.15%17億 | -15.24%16.12億 |
-長期借款及資本租賃 | 28.45%21.21億 | 28.37%21.71億 | 18.63%20.17億 | 18.63%20.17億 | 26.20%20.34億 | 1.31%16.51億 | -1.52%16.92億 | -9.15%17億 | -9.15%17億 | -15.24%16.12億 |
-其中:長期借款 | 28.47%21.21億 | 28.38%21.71億 | 18.65%20.17億 | 18.65%20.17億 | 26.22%20.34億 | 1.33%16.51億 | -1.49%16.91億 | -9.11%17億 | -9.11%17億 | -15.14%16.12億 |
-其中:長期資本租賃負債 | -76.62%4.7萬 | -70.14%8.3萬 | -67.09%13.1萬 | -67.09%13.1萬 | -58.01%18.6萬 | -65.76%20.1萬 | -65.29%27.8萬 | -67.11%39.8萬 | -67.11%39.8萬 | -85.08%44.3萬 |
-衍生品負債 | --182.9萬 | --66.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款 | 80.77%3,245.3萬 | 47.61%2,447.7萬 | 21.86%2,380.7萬 | 21.86%2,380.7萬 | 40.09%2,636.1萬 | 3.23%1,795.3萬 | 10.24%1,658.2萬 | -56.48%1,953.6萬 | -56.48%1,953.6萬 | 48.42%1,881.7萬 |
非流動遞延所得稅負債 | -19.51%6,503.6萬 | -20.25%6,765.9萬 | -19.36%7,124.3萬 | -19.36%7,124.3萬 | -15.99%7,636.9萬 | -13.79%8,080.3萬 | -12.55%8,484萬 | -10.97%8,834.7萬 | -10.97%8,834.7萬 | -12.94%9,090.1萬 |
長期應計及遞延收入 | -8.34%6,858.4萬 | -7.97%7,066.6萬 | -7.17%7,283.6萬 | -7.17%7,283.6萬 | -5.66%7,319.7萬 | -6.68%7,482.8萬 | -8.22%7,678.4萬 | -9.71%7,846.4萬 | -9.71%7,846.4萬 | -10.91%7,758.5萬 |
其他非流動負債 | -39.65%255.1萬 | -42.68%207.1萬 | -44.64%193.8萬 | -44.64%193.8萬 | -90.98%266.6萬 | -85.71%422.7萬 | -88.14%361.3萬 | 50.32%350.1萬 | 50.32%350.1萬 | -35.15%2,957萬 |
非流動負債合計 | 25.29%22.91億 | 24.74%23.37億 | 15.70%21.87億 | 15.70%21.87億 | 21.00%22.13億 | -1.17%18.29億 | -3.63%18.73億 | -10.20%18.9億 | -10.20%18.9億 | -15.00%18.29億 |
負債總額 | 8.31%42.41億 | 10.83%41.8億 | 8.02%42.4億 | 8.02%42.4億 | 13.60%40.71億 | 14.79%39.15億 | 6.70%37.72億 | 6.77%39.25億 | 6.77%39.25億 | -0.31%35.84億 |
所有者權益 | ||||||||||
股本 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 |
-普通股 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 | 0.00%20.95億 |
留存收益 | 8.66%41.13億 | 8.83%40.67億 | 8.91%39.44億 | 8.91%39.44億 | 10.42%39.09億 | 10.50%37.86億 | 9.84%37.37億 | 9.21%36.22億 | 9.21%36.22億 | --35.4億 |
減:庫存股 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 | 0.00%4,322.6萬 |
固定資產重估價值準備 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | 0.00%6,345.1萬 | --6,345.1萬 |
其他儲備 | 141.64%6,461.7萬 | 377.31%5,801萬 | 209.81%6,109.2萬 | 209.81%6,109.2萬 | 99.96%-4萬 | 135.35%2,674.1萬 | -1,044.00%-2,091.9萬 | -252.69%-5,563.4萬 | -252.69%-5,563.4萬 | -102.68%-8,936.5萬 |
股東權益 | 6.17%62.93億 | 7.01%62.41億 | 7.73%61.21億 | 7.73%61.21億 | 8.23%60.24億 | 8.46%59.28億 | 5.64%58.32億 | 3.90%56.81億 | 3.90%56.81億 | 3.24%55.66億 |
非控制性權益 | 4.07%7,557.8萬 | 4.67%7,454.8萬 | -0.37%7,459.8萬 | -0.37%7,459.8萬 | 5.99%7,343萬 | 1.96%7,262.1萬 | -2.04%7,122.3萬 | 4.28%7,487.5萬 | 4.28%7,487.5萬 | -2.14%6,927.8萬 |
總權益 | 6.14%63.69億 | 6.99%63.15億 | 7.63%61.95億 | 7.63%61.95億 | 8.21%60.98億 | 8.37%60.01億 | 5.54%59.03億 | 3.91%57.56億 | 3.91%57.56億 | 3.18%56.35億 |
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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