(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 | -17.27%1.03億 | 2.62%1.2億 | -29.36%9,120.88萬 | -29.36%9,120.88萬 | 10.00%1.04億 | 4.25%1.24億 | -11.60%1.17億 | 5.68%1.29億 | 5.68%1.29億 | -5.71%9,421.7萬 |
-現金及現金等價物 | -17.27%1.03億 | 2.62%1.2億 | -29.36%9,120.88萬 | -29.36%9,120.88萬 | 10.00%1.04億 | 4.25%1.24億 | -11.60%1.17億 | 5.68%1.29億 | 5.68%1.29億 | -5.71%9,421.7萬 |
-其中:現金 | ---- | ---- | -13.91%5,240.08萬 | -13.91%5,240.08萬 | ---- | ---- | --4,278.2萬 | 51.09%6,086.82萬 | 51.09%6,086.82萬 | --3,749.3萬 |
-其中:現金等價物 | ---- | ---- | -43.14%3,880.8萬 | -43.14%3,880.8萬 | ---- | ---- | --7,388.2萬 | -16.66%6,825.4萬 | -16.66%6,825.4萬 | --5,672.4萬 |
應收款項 | -3.33%4.05億 | 2.80%4.33億 | 11.57%4.11億 | 11.57%4.11億 | -2.08%4億 | 1.45%4.19億 | 2.09%4.21億 | 2.20%3.68億 | 2.20%3.68億 | 40.19%4.08億 |
-應收賬款淨額 | -3.33%4.05億 | 2.80%4.33億 | 12.88%4.07億 | 12.88%4.07億 | -2.08%4億 | 1.45%4.19億 | 2.09%4.21億 | 1.35%3.61億 | 1.35%3.61億 | 40.19%4.08億 |
-其中:應收賬款 | ---- | ---- | 12.08%4.18億 | 12.08%4.18億 | ---- | ---- | ---- | 2.59%3.73億 | 2.59%3.73億 | ---- |
-其中:壞賬準備 | ---- | ---- | 12.72%-1,022.9萬 | 12.72%-1,022.9萬 | ---- | ---- | ---- | -64.51%-1,172萬 | -64.51%-1,172萬 | ---- |
-其他應收款 | ---- | ---- | -50.93%373.6萬 | -50.93%373.6萬 | ---- | ---- | ---- | 69.99%761.29萬 | 69.99%761.29萬 | ---- |
存貨 | -4.81%5.26億 | -2.39%5.26億 | 5.96%5.42億 | 5.96%5.42億 | 8.23%5.25億 | 13.98%5.52億 | 4.11%5.39億 | 5.78%5.12億 | 5.78%5.12億 | -0.15%4.85億 |
預付費用 | ---- | ---- | 17.30%4,123.5萬 | 17.30%4,123.5萬 | ---- | ---- | ---- | 157.21%3,515.41萬 | 157.21%3,515.41萬 | ---- |
受限制現金 | ---- | ---- | -50.10%61.52萬 | -50.10%61.52萬 | ---- | ---- | ---- | 51.72%123.28萬 | 51.72%123.28萬 | ---- |
稅項資產 | -13.02%362.2萬 | -15.74%275.7萬 | 7.11%310.2萬 | 7.11%310.2萬 | 67.66%431.9萬 | 365.77%416.4萬 | 359.55%327.2萬 | 279.55%289.6萬 | 279.55%289.6萬 | 340.34%257.6萬 |
持有待售資產 | --1,610.9萬 | ---- | --0 | --0 | --0 | --0 | -93.72%68.1萬 | -93.84%68.1萬 | -93.84%68.1萬 | --1,066.5萬 |
流動資產合計 | -4.22%10.53億 | 0.07%10.82億 | 3.83%10.9億 | 3.83%10.9億 | 3.18%10.32億 | 6.96%10.99億 | 0.65%10.81億 | 5.69%10.49億 | 5.69%10.49億 | 14.06%10.01億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 2.29%4.58億 | 5.84%4.68億 | 5.70%4.64億 | 5.70%4.64億 | 14.63%4.57億 | 12.78%4.47億 | 11.60%4.42億 | 11.82%4.39億 | 11.82%4.39億 | 3.88%3.98億 |
-物業、廠房及設備 | 2.29%4.58億 | 5.84%4.68億 | 5.80%7.48億 | 5.80%7.48億 | 14.63%4.57億 | 12.78%4.47億 | 11.60%4.42億 | 9.89%7.07億 | 9.89%7.07億 | 3.88%3.98億 |
-累計折舊 | ---- | ---- | -5.97%-2.84億 | -5.97%-2.84億 | ---- | ---- | ---- | -6.87%-2.68億 | -6.87%-2.68億 | ---- |
投資物業 | -2.41%3,840.4萬 | -2.09%3,864.1萬 | -2.07%3,887.8萬 | -2.07%3,887.8萬 | -3.70%3,911.7萬 | -3.69%3,935.3萬 | -3.97%3,946.7萬 | -3.97%3,969.9萬 | -3.97%3,969.9萬 | -3.43%4,062萬 |
投資總額 | --5.1萬 | --4.7萬 | --4.8萬 | --4.8萬 | --0 | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | --5.1萬 | --4.7萬 | --4.8萬 | --4.8萬 | --0 | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅資產 | 72.47%976.7萬 | 89.60%894.7萬 | 96.17%850.8萬 | 96.17%850.8萬 | 72.42%618.8萬 | 68.79%566.3萬 | 46.83%471.9萬 | 19.81%433.7萬 | 19.81%433.7萬 | -17.61%358.9萬 |
非流動資產合計 | 2.73%5.06億 | 6.02%5.15億 | 5.89%5.11億 | 5.89%5.11億 | 13.42%5.02億 | 11.68%4.92億 | 10.40%4.86億 | 10.39%4.83億 | 10.39%4.83億 | 2.95%4.42億 |
總資產 | -2.07%15.59億 | 1.92%15.97億 | 4.48%16.01億 | 4.48%16.01億 | 6.32%15.34億 | 8.37%15.92億 | 3.48%15.67億 | 7.13%15.32億 | 7.13%15.32億 | 10.40%14.43億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -8.08%5.87億 | -3.05%6.1億 | 10.95%6.17億 | 10.95%6.17億 | 14.54%5.68億 | 26.39%6.38億 | 13.76%6.29億 | 20.85%5.56億 | 20.85%5.56億 | 24.27%4.96億 |
-短期借款及資本租賃負債 | -8.08%5.87億 | -3.05%6.1億 | 10.95%6.17億 | 10.95%6.17億 | 14.54%5.68億 | 26.39%6.38億 | 13.76%6.29億 | 20.85%5.56億 | 20.85%5.56億 | 24.27%4.96億 |
-其中:短期借款 | -8.05%5.84億 | -3.15%6.06億 | 10.91%6.14億 | 10.91%6.14億 | 14.23%5.65億 | 26.03%6.35億 | 13.40%6.26億 | 20.52%5.54億 | 20.52%5.54億 | 24.09%4.95億 |
-其中:資本租賃負債 | -12.44%289.3萬 | 19.93%331.6萬 | 20.27%271.7萬 | 20.27%271.7萬 | 134.06%298.9萬 | 184.09%330.4萬 | 297.84%276.5萬 | 281.59%225.9萬 | 281.59%225.9萬 | 178.21%127.7萬 |
應付款項 | 5.60%9,286.6萬 | 49.57%1.07億 | -7.07%8,391.9萬 | -7.07%8,391.9萬 | 28.39%9,766.8萬 | -7.21%8,794.2萬 | -28.52%7,176.2萬 | -12.41%9,030.7萬 | -12.41%9,030.7萬 | -14.89%7,607.1萬 |
-應付帳款 | 0.02%8,228萬 | 52.50%1.01億 | -9.03%6,006.2萬 | -9.03%6,006.2萬 | 37.77%9,493萬 | 9.36%8,226.5萬 | -24.78%6,641.2萬 | -7.05%6,602.5萬 | -7.05%6,602.5萬 | -1.98%6,890.7萬 |
-應交稅費 | 27.90%726.1萬 | 13.16%605.4萬 | -23.08%390.6萬 | -23.08%390.6萬 | -61.78%273.8萬 | -62.65%567.7萬 | -55.79%535萬 | -56.40%507.8萬 | -56.40%507.8萬 | -62.46%716.4萬 |
-應付股息 | --332.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | 3.89%1,995.1萬 | 3.89%1,995.1萬 | ---- | ---- | ---- | -5.99%1,920.4萬 | -5.99%1,920.4萬 | ---- |
應計及遞延所得 | ---- | ---- | 14.73%3,092.9萬 | 14.73%3,092.9萬 | ---- | ---- | ---- | 3.06%2,695.9萬 | 3.06%2,695.9萬 | ---- |
流動負債合計 | -6.42%6.8億 | 2.34%7.17億 | 8.68%7.32億 | 8.68%7.32億 | 16.38%6.66億 | 21.08%7.26億 | 7.26%7.01億 | 14.24%6.73億 | 14.24%6.73億 | 17.10%5.72億 |
非流動負債 | ||||||||||
非流動金融負債 | -7.76%2,992.3萬 | -9.40%3,197.2萬 | -2.16%3,122.8萬 | -2.16%3,122.8萬 | -1.55%3,216.6萬 | -11.91%3,244.1萬 | -13.14%3,529.1萬 | -19.73%3,191.8萬 | -19.73%3,191.8萬 | -24.63%3,267.2萬 |
-長期借款及資本租賃 | -7.76%2,992.3萬 | -9.40%3,197.2萬 | -2.16%3,122.8萬 | -2.16%3,122.8萬 | -1.55%3,216.6萬 | -11.91%3,244.1萬 | -13.14%3,529.1萬 | -19.73%3,191.8萬 | -19.73%3,191.8萬 | -24.63%3,267.2萬 |
-其中:長期借款 | -17.30%2,483.6萬 | -18.23%2,655.7萬 | -7.21%2,828.3萬 | -7.21%2,828.3萬 | -5.85%2,998.5萬 | -16.06%3,003.3萬 | -18.29%3,247.6萬 | -21.37%3,048萬 | -21.37%3,048萬 | -25.47%3,184.9萬 |
-其中:長期資本租賃負債 | 111.25%508.7萬 | 92.36%541.5萬 | 104.80%294.5萬 | 104.80%294.5萬 | 165.01%218.1萬 | 129.12%240.8萬 | 217.72%281.5萬 | 44.23%143.8萬 | 44.23%143.8萬 | 33.82%82.3萬 |
非流動遞延所得稅負債 | 11.99%1,228.9萬 | 6.70%1,161萬 | 6.28%1,148.7萬 | 6.28%1,148.7萬 | -0.03%1,106.4萬 | 0.67%1,097.3萬 | -4.38%1,088.1萬 | 3.45%1,080.8萬 | 3.45%1,080.8萬 | -12.82%1,106.7萬 |
非流動負債合計 | -2.77%4,221.2萬 | -5.61%4,358.2萬 | -0.03%4,271.5萬 | -0.03%4,271.5萬 | -1.16%4,323萬 | -9.04%4,341.4萬 | -11.23%4,617.2萬 | -14.90%4,272.6萬 | -14.90%4,272.6萬 | -21.95%4,373.9萬 |
負債總額 | -6.22%7.22億 | 1.85%7.61億 | 8.16%7.74億 | 8.16%7.74億 | 15.13%7.09億 | 18.86%7.7億 | 5.90%7.47億 | 11.95%7.16億 | 11.95%7.16億 | 13.08%6.16億 |
所有者權益 | ||||||||||
股本 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
-普通股 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 |
留存收益 | 1.20%5.43億 | 1.70%5.44億 | 0.65%5.35億 | 0.65%5.35億 | -0.82%5.33億 | 0.85%5.37億 | 2.63%5.35億 | 5.60%5.31億 | 5.60%5.31億 | 13.02%5.38億 |
減:庫存股 | --0 | -81.63%150.2萬 | -81.63%150.2萬 | -81.63%150.2萬 | -78.25%150.2萬 | 18.49%817.8萬 | 23.89%817.8萬 | 23.89%817.8萬 | 23.89%817.8萬 | 16.51%690.7萬 |
其他儲備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他股本權益 | 0.00%292.4萬 | 0.00%292.4萬 | 0.00%292.4萬 | 0.00%292.4萬 | 0.00%292.4萬 | 0.00%292.4萬 | 0.00%292.4萬 | 0.00%292.4萬 | 0.00%292.4萬 | 0.00%292.4萬 |
股東權益 | 1.82%8.16億 | 1.97%8.15億 | 1.27%8.06億 | 1.27%8.06億 | 0.13%8.04億 | 0.40%8.01億 | 1.54%8億 | 3.45%7.96億 | 3.45%7.96億 | 8.21%8.03億 |
非控制性權益 | 1.62%2,099萬 | 2.36%2,115.3萬 | 0.15%2,049.6萬 | 0.15%2,049.6萬 | -12.47%2,085.5萬 | -10.46%2,065.5萬 | -4.57%2,066.6萬 | -4.93%2,046.6萬 | -4.93%2,046.6萬 | 19.05%2,382.6萬 |
總權益 | 1.82%8.37億 | 1.98%8.37億 | 1.24%8.26億 | 1.24%8.26億 | -0.24%8.25億 | 0.10%8.22億 | 1.38%8.2億 | 3.23%8.16億 | 3.23%8.16億 | 8.49%8.27億 |
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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