(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 | -5.10%2.26億 | -15.21%2.11億 | -11.52%2.16億 | -11.52%2.16億 | -18.96%2.24億 | -12.66%2.38億 | -11.91%2.49億 | -8.49%2.44億 | -8.49%2.44億 | -2.23%2.76億 |
-現金及現金等價物 | -2.90%2.19億 | -13.66%2.04億 | -11.52%2.16億 | -11.52%2.16億 | -21.91%2.16億 | -17.27%2.26億 | -16.36%2.37億 | -8.49%2.44億 | -8.49%2.44億 | -2.23%2.76億 |
-其中:現金 | ---- | ---- | 21.89%4,847.5萬 | 21.89%4,847.5萬 | ---- | ---- | ---- | 1.55%3,976.9萬 | 1.55%3,976.9萬 | ---- |
-其中:現金等價物 | ---- | ---- | -18.04%1.67億 | -18.04%1.67億 | ---- | ---- | ---- | -10.22%2.04億 | -10.22%2.04億 | ---- |
-短期投資 | -44.49%699.4萬 | -44.47%699.4萬 | ---- | ---- | --816.6萬 | --1,259.9萬 | --1,259.5萬 | ---- | ---- | ---- |
應收款項 | -46.48%8,778.8萬 | 6.79%1.49億 | 23.96%1.45億 | 23.96%1.45億 | 32.43%1.94億 | 37.08%1.64億 | -5.46%1.39億 | -26.44%1.17億 | -26.44%1.17億 | -17.25%1.47億 |
-應收賬款淨額 | -43.59%6,922.2萬 | 12.22%1.23億 | -19.60%3,393.8萬 | -19.60%3,393.8萬 | -29.21%8,080.3萬 | 34.69%1.23億 | 9.15%1.1億 | -49.67%4,220.9萬 | -49.67%4,220.9萬 | -2.20%1.14億 |
-其他應收款 | -55.06%1,856.6萬 | -13.28%2,571.3萬 | 48.65%1.11億 | 48.65%1.11億 | 248.57%1.13億 | 44.69%4,131.7萬 | -36.76%2,964.9萬 | -0.37%7,447.2萬 | -0.37%7,447.2萬 | -46.25%3,254.7萬 |
存貨 | 4.14%5.79億 | -0.73%5.48億 | -1.61%5.49億 | -1.61%5.49億 | -2.35%5.47億 | -1.71%5.56億 | -2.52%5.52億 | 1.67%5.58億 | 1.67%5.58億 | -1.33%5.6億 |
預付費用 | -10.53%751.5萬 | -22.44%685.9萬 | -22.81%806.6萬 | -22.81%806.6萬 | 20.62%1,020.3萬 | 2.24%839.9萬 | 6.70%884.3萬 | 27.75%1,044.9萬 | 27.75%1,044.9萬 | 7.23%845.9萬 |
受限制現金 | ---- | ---- | -37.02%1,231.5萬 | -37.02%1,231.5萬 | ---- | ---- | ---- | -18.34%1,955.3萬 | -18.34%1,955.3萬 | ---- |
稅項資產 | -9.76%103.6萬 | -28.20%104.4萬 | -25.34%99.6萬 | -25.34%99.6萬 | 84.08%183.9萬 | 16.55%114.8萬 | 50.05%145.4萬 | 20.94%133.4萬 | 20.94%133.4萬 | -24.66%99.9萬 |
遞延資產 | 55.48%742.4萬 | 43.64%682.6萬 | 26.26%597.2萬 | 26.26%597.2萬 | 10.20%520.7萬 | 2.03%477.5萬 | -5.99%475.2萬 | -3.13%473萬 | -3.13%473萬 | -13.32%472.5萬 |
持有待售資產 | 3,179.52%272.2萬 | 6.02%8.8萬 | 6.02%8.8萬 | 6.02%8.8萬 | 1.22%8.3萬 | 1.22%8.3萬 | 1.22%8.3萬 | 1.22%8.3萬 | 1.22%8.3萬 | -2.38%8.2萬 |
流動資產合計 | -6.28%9.12億 | -3.43%9.23億 | -1.87%9.37億 | -1.87%9.37億 | -1.49%9.82億 | 0.06%9.73億 | -5.46%9.56億 | -5.67%9.55億 | -5.67%9.55億 | -4.31%9.97億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 7.21%1.24億 | 7.85%1.25億 | 8.96%1.28億 | 8.96%1.28億 | -5.36%1.13億 | -4.58%1.15億 | -5.29%1.16億 | -5.73%1.18億 | -5.73%1.18億 | -5.18%1.19億 |
-物業、廠房及設備 | ---- | ---- | 9.00%2.52億 | 9.00%2.52億 | ---- | ---- | ---- | 1.04%2.31億 | 1.04%2.31億 | ---- |
-累計折舊 | ---- | ---- | -9.04%-1.24億 | -9.04%-1.24億 | ---- | ---- | ---- | -9.17%-1.14億 | -9.17%-1.14億 | ---- |
投資物業 | -22.63%6,510.2萬 | -17.13%6,824.8萬 | -7.33%2.34億 | -7.33%2.34億 | -65.38%8,671.7萬 | -66.37%8,414.3萬 | 8.67%8,235.1萬 | 1.78%2.53億 | 1.78%2.53億 | 227.14%2.5億 |
投資總額 | 9.25%5.08億 | 14.84%5.02億 | 10.51%4.92億 | 10.51%4.92億 | 8.24%4.8億 | 8.94%4.65億 | 6.63%4.37億 | 11.13%4.46億 | 11.13%4.46億 | -8.54%4.43億 |
-長期股權投資 | 9.31%5.05億 | 14.94%4.99億 | 10.58%4.89億 | 10.58%4.89億 | 8.30%4.77億 | 9.01%4.62億 | 6.68%4.34億 | 11.22%4.43億 | 11.22%4.43億 | -8.59%4.4億 |
-金融資產投資 | ---- | ---- | 0.03%301.8萬 | 0.03%301.8萬 | ---- | ---- | ---- | -0.36%301.7萬 | -0.36%301.7萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.03%301.8萬 | 0.03%301.8萬 | ---- | ---- | ---- | -0.36%301.7萬 | -0.36%301.7萬 | ---- |
-其他投資 | 0.03%301.8萬 | 0.03%301.8萬 | ---- | ---- | -0.36%301.7萬 | -0.36%301.7萬 | -0.36%301.7萬 | ---- | ---- | -1.40%302.8萬 |
長期應收賬款及其他應收款 | -63.22%757萬 | -53.98%1,090.6萬 | -57.59%1,302.1萬 | -57.59%1,302.1萬 | -47.96%1,741.1萬 | -47.92%2,058.2萬 | -43.93%2,370萬 | -33.65%3,070萬 | -33.65%3,070萬 | -33.28%3,346萬 |
商譽及其他無形資產 | --6萬 | --6萬 | -46.90%6萬 | -46.90%6萬 | --0 | --0 | --0 | -85.77%11.3萬 | -85.77%11.3萬 | -70.54%28.4萬 |
-商譽 | ---- | ---- | --6萬 | --6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.77%11.3萬 | -85.77%11.3萬 | ---- |
非流動遞延所得稅資產 | -32.72%142.9萬 | -33.90%143.3萬 | -35.58%143.6萬 | -35.58%143.6萬 | -4.91%210.9萬 | -10.57%212.4萬 | -9.85%216.8萬 | -6.97%222.9萬 | -6.97%222.9萬 | -49.93%221.8萬 |
其他非流動資產 | -15.25%1.39億 | -3.94%1.65億 | ---- | ---- | --1.64億 | --1.64億 | 0.00%1.72億 | ---- | ---- | ---- |
非流動資產合計 | -0.74%8.44億 | 4.75%8.73億 | 2.39%8.69億 | 2.39%8.69億 | 1.61%8.63億 | 1.26%8.51億 | 0.94%8.34億 | 3.09%8.49億 | 3.09%8.49億 | -7.20%8.49億 |
總資產 | -3.70%17.56億 | 0.38%17.96億 | 0.14%18.06億 | 0.14%18.06億 | -0.07%18.45億 | 0.62%18.23億 | -2.58%17.89億 | -1.74%18.04億 | -1.74%18.04億 | -5.66%18.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -17.77%1.15億 | -12.24%1.25億 | -10.35%1.3億 | -10.35%1.3億 | -32.69%1.26億 | -26.66%1.4億 | -27.88%1.43億 | -27.46%1.45億 | -27.46%1.45億 | -8.86%1.88億 |
-短期借款及資本租賃負債 | -17.77%1.15億 | -12.24%1.25億 | -10.35%1.3億 | -10.35%1.3億 | -32.69%1.26億 | -26.66%1.4億 | -27.88%1.43億 | -27.46%1.45億 | -27.46%1.45億 | -8.86%1.88億 |
-其中:短期借款 | -17.79%1.15億 | -12.26%1.25億 | -10.37%1.3億 | -10.37%1.3億 | -32.72%1.26億 | -26.69%1.4億 | -27.90%1.43億 | -27.49%1.45億 | -27.49%1.45億 | -8.94%1.88億 |
-其中:資本租賃負債 | 3.11%16.6萬 | 4.40%16.6萬 | 4.46%16.4萬 | 4.46%16.4萬 | 4.49%16.3萬 | 4.55%16.1萬 | 4.61%15.9萬 | 3.97%15.7萬 | 3.97%15.7萬 | 1,318.18%15.6萬 |
應付款項 | -33.30%1.85億 | -2.97%2.53億 | 2.67%2.5億 | 2.67%2.5億 | 5.65%3.08億 | 6.58%2.78億 | -6.85%2.6億 | -10.68%2.43億 | -10.68%2.43億 | -4.94%2.91億 |
-應付帳款 | -34.18%1.82億 | -3.75%2.5億 | 2.30%2.44億 | 2.30%2.44億 | 6.33%3.07億 | 8.03%2.77億 | -5.76%2.6億 | -8.98%2.39億 | -8.98%2.39億 | -5.28%2.89億 |
-應交稅費 | 177.80%322.8萬 | 221.33%289.2萬 | 51.36%256.1萬 | 51.36%256.1萬 | -63.17%105.4萬 | -74.61%116.2萬 | -78.54%90萬 | -36.77%169.2萬 | -36.77%169.2萬 | 47.75%286.2萬 |
-其他應付款 | ---- | ---- | 5.17%294.9萬 | 5.17%294.9萬 | ---- | ---- | ---- | -61.86%280.4萬 | -61.86%280.4萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | -19.10%280.9萬 | -18.66%282.4萬 | -18.20%284萬 | 0.00%347.2萬 | 0.00%347.2萬 | -1.75%347.2萬 |
應計及遞延所得 | 12.00%307萬 | 145.71%309.6萬 | -13.32%790.6萬 | -13.32%790.6萬 | 50.58%260.2萬 | 8.90%274.1萬 | -88.68%126萬 | -15.87%912.1萬 | -15.87%912.1萬 | -90.75%172.8萬 |
其他流動負債 | ---- | ---- | -5.96%672.6萬 | -5.96%672.6萬 | ---- | ---- | ---- | 28.47%715.2萬 | 28.47%715.2萬 | ---- |
流動負債合計 | -28.31%3.04億 | -6.44%3.81億 | -3.34%3.95億 | -3.34%3.95億 | -9.23%4.4億 | -7.49%4.24億 | -17.24%4.07億 | -17.10%4.08億 | -17.10%4.08億 | -9.43%4.84億 |
非流動負債 | ||||||||||
非流動金融負債 | -26.51%5,646.9萬 | -24.82%6,157.9萬 | -23.90%6,668.2萬 | -23.90%6,668.2萬 | 34.62%7,176.8萬 | 32.15%7,684.3萬 | 32.79%8,190.9萬 | 27.99%8,762萬 | 27.99%8,762萬 | -28.50%5,331.2萬 |
-長期借款及資本租賃 | -26.51%5,646.9萬 | -24.82%6,157.9萬 | -23.90%6,668.2萬 | -23.90%6,668.2萬 | 34.62%7,176.8萬 | 32.15%7,684.3萬 | 32.79%8,190.9萬 | 27.99%8,762萬 | 27.99%8,762萬 | -28.50%5,331.2萬 |
-其中:長期借款 | -26.44%5,622.7萬 | -24.75%6,129.6萬 | -23.84%6,635.7萬 | -23.84%6,635.7萬 | 35.28%7,140.1萬 | 32.74%7,643.4萬 | 33.38%8,146萬 | 28.49%8,713萬 | 28.49%8,713萬 | -29.18%5,278.2萬 |
-其中:長期資本租賃負債 | -40.83%24.2萬 | -36.97%28.3萬 | -33.67%32.5萬 | -33.67%32.5萬 | -30.75%36.7萬 | -28.12%40.9萬 | -26.27%44.9萬 | -24.27%49萬 | -24.27%49萬 | 1,414.29%53萬 |
非流動遞延所得稅負債 | -1.84%2,041.4萬 | -2.63%2,043.7萬 | -3.24%2,048.2萬 | -3.24%2,048.2萬 | -3.66%2,059.5萬 | -4.01%2,079.6萬 | -4.56%2,098.8萬 | -4.21%2,116.7萬 | -4.21%2,116.7萬 | -4.93%2,137.7萬 |
非流動負債合計 | -21.26%7,688.3萬 | -20.29%8,201.6萬 | -19.88%8,716.4萬 | -19.88%8,716.4萬 | 23.66%9,236.3萬 | 22.33%9,763.9萬 | 22.97%1.03億 | 20.13%1.09億 | 20.13%1.09億 | -23.04%7,468.9萬 |
負債總額 | -26.99%3.81億 | -9.23%4.63億 | -6.82%4.82億 | -6.82%4.82億 | -4.84%5.32億 | -3.06%5.21億 | -11.40%5.1億 | -11.32%5.17億 | -11.32%5.17億 | -11.52%5.59億 |
所有者權益 | ||||||||||
股本 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 |
-普通股 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 | 0.00%4.55億 |
留存收益 | 9.66%9.07億 | --8.61億 | 4.26%8.58億 | 4.26%8.58億 | 2.66%8.38億 | 1.92%8.27億 | ---- | 3.11%8.23億 | 3.11%8.23億 | -6.76%8.16億 |
減:庫存股 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 | 0.00%3,474.8萬 |
其他儲備 | -5.64%3,086.5萬 | -95.80%3,513.7萬 | 35.83%2,965.5萬 | 35.83%2,965.5萬 | 15.35%3,316萬 | 57.51%3,271.1萬 | 5,979.69%8.37億 | 70.76%2,183.2萬 | 70.76%2,183.2萬 | 111.62%2,874.7萬 |
股東權益 | 6.10%13.58億 | 4.72%13.16億 | 3.39%13.08億 | 3.39%13.08億 | 2.06%12.91億 | 2.20%12.8億 | 1.46%12.57億 | 2.75%12.65億 | 2.75%12.65億 | -3.36%12.65億 |
非控制性權益 | -21.93%1,725.9萬 | -24.40%1,674萬 | -23.11%1,687.7萬 | -23.11%1,687.7萬 | -1.02%2,186萬 | 0.68%2,210.6萬 | 0.76%2,214.3萬 | 0.98%2,195萬 | 0.98%2,195萬 | 37.27%2,208.6萬 |
總權益 | 5.62%13.75億 | 4.21%13.33億 | 2.94%13.24億 | 2.94%13.24億 | 2.01%13.13億 | 2.17%13.02億 | 1.44%12.79億 | 2.72%12.87億 | 2.72%12.87億 | -2.87%12.87億 |
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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