(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -20.57%4.11億 | -1.04%4.22億 | -1.04%4.22億 | 21.31%4.03億 | 16.77%3.75億 | 72.08%5.17億 | 5.16%4.27億 | 5.16%4.27億 | -14.37%3.32億 | -33.72%3.21億 |
-現金及現金等價物 | -13.28%1.8億 | 6.51%1.59億 | 6.51%1.59億 | 65.32%1.33億 | 33.39%1.34億 | 140.29%2.07億 | 71.19%1.5億 | 71.19%1.5億 | 27.24%8,053.1萬 | -19.52%1億 |
-其中:現金 | -13.28%1.8億 | 6.51%1.59億 | 6.51%1.59億 | 65.32%1.33億 | 33.39%1.34億 | 140.29%2.07億 | 71.19%1.5億 | 71.19%1.5億 | 27.24%8,053.1萬 | -19.52%1億 |
-短期投資 | -25.45%2.31億 | -5.11%2.63億 | -5.11%2.63億 | 7.24%2.7億 | 9.21%2.41億 | 44.59%3.1億 | -12.96%2.77億 | -12.96%2.77億 | -22.47%2.52億 | -38.64%2.21億 |
應收款項 | -21.65%1.07億 | -5.45%9,095萬 | -5.45%9,095萬 | 36.64%8,758.2萬 | 257.93%2.44億 | 72.46%1.37億 | 47.30%9,619.6萬 | 47.30%9,619.6萬 | -15.76%6,409.7萬 | -6.71%6,813.9萬 |
-應收賬款淨額 | -46.60%5,949.6萬 | -28.05%4,393萬 | -28.05%4,393萬 | 16.07%5,290.9萬 | 370.01%2.2億 | 153.20%1.11億 | 237.05%6,105.7萬 | 237.05%6,105.7萬 | -9.55%4,558.5萬 | -15.34%4,684.5萬 |
-其中:應收賬款 | ---- | -27.99%4,396.9萬 | -27.99%4,396.9萬 | ---- | ---- | ---- | 236.70%6,105.7萬 | 236.70%6,105.7萬 | ---- | ---- |
-其中:壞賬準備 | ---- | ---3.9萬 | ---3.9萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應收款 | 87.29%4,780.1萬 | 33.81%4,702萬 | 33.81%4,702萬 | 87.30%3,467.3萬 | 11.37%2,371.5萬 | -27.90%2,552.2萬 | -25.54%3,513.9萬 | -25.54%3,513.9萬 | -27.96%1,851.2萬 | 20.24%2,129.4萬 |
存貨 | 0.47%1.9億 | -4.93%1.93億 | -4.93%1.93億 | 1.31%1.89億 | 1.67%1.97億 | -6.10%1.89億 | -0.14%2.03億 | -0.14%2.03億 | -11.96%1.86億 | -10.92%1.94億 |
預付費用 | ---- | -13.00%1,492.5萬 | -13.00%1,492.5萬 | ---- | ---- | ---- | 136.93%1,715.6萬 | 136.93%1,715.6萬 | ---- | ---- |
稅項資產 | -8.93%156萬 | -59.84%104.3萬 | -59.84%104.3萬 | -79.16%28.8萬 | -44.50%290.8萬 | -59.94%171.3萬 | -64.42%259.7萬 | -64.42%259.7萬 | -75.15%138.2萬 | -18.01%524萬 |
持有待售資產 | --1,101.4萬 | --1,101.4萬 | --1,101.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | -14.71%7.2億 | -1.67%7.34億 | -1.67%7.34億 | 16.38%6.8億 | 39.16%8.19億 | 44.31%8.44億 | 8.23%7.46億 | 8.23%7.46億 | -14.27%5.84億 | -24.71%5.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 27.05%13.81億 | 22.40%13.43億 | 22.40%13.43億 | 21.95%13.49億 | 7.26%11.98億 | -2.62%10.87億 | 0.73%10.97億 | 0.73%10.97億 | 1.82%11.06億 | 15.14%11.17億 |
-物業、廠房及設備 | 27.05%13.81億 | 22.50%16.01億 | 22.50%16.01億 | 21.95%13.49億 | 7.26%11.98億 | -2.62%10.87億 | 4.06%13.07億 | 4.06%13.07億 | 1.82%11.06億 | 15.14%11.17億 |
-累計折舊 | ---- | -22.98%-2.59億 | -22.98%-2.59億 | ---- | ---- | ---- | -25.66%-2.1億 | -25.66%-2.1億 | ---- | ---- |
投資物業 | -5.87%3.75億 | -3.26%3,495.2萬 | -3.26%3,495.2萬 | -3.36%3,522.2萬 | -3.50%3,538.4萬 | 1,166.50%3.98億 | -90.87%3,612.9萬 | -90.87%3,612.9萬 | 13.13%3,644.6萬 | 24.67%3,666.6萬 |
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 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 |
-商譽 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 | 0.00%370.3萬 |
非流動遞延所得稅資產 | -10.76%2,919.1萬 | -10.21%2,948.3萬 | -10.21%2,948.3萬 | 26.08%3,233.1萬 | 26.24%3,248.5萬 | 27.11%3,270.9萬 | 27.59%3,283.4萬 | 27.59%3,283.4萬 | 13.57%2,564.3萬 | 13.97%2,573.3萬 |
其他非流動資產 | ---- | -2.62%3.45億 | -2.62%3.45億 | -3.40%3.6億 | -1.73%3.59億 | ---- | --3.55億 | --3.55億 | 1.50%3.73億 | 0.21%3.66億 |
非流動資產合計 | 17.55%17.89億 | 15.22%17.56億 | 15.22%17.56億 | 15.25%17.81億 | 5.18%16.29億 | -1.24%15.22億 | 0.66%15.24億 | 0.66%15.24億 | 2.15%15.45億 | 11.37%15.49億 |
總資產 | 6.04%25.09億 | 9.67%24.9億 | 9.67%24.9億 | 15.56%24.6億 | 14.54%24.48億 | 11.30%23.66億 | 3.03%22.7億 | 3.03%22.7億 | -2.95%21.29億 | -1.62%21.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -83.44%2,022萬 | -86.63%2,021.3萬 | -86.63%2,021.3萬 | 1,000.06%1.25億 | 1,217.47%1.26億 | 1,362.96%1.22億 | 42.89%1.51億 | 42.89%1.51億 | 35.40%1,140.6萬 | -91.92%953.1萬 |
-短期借款及資本租賃負債 | -83.44%2,022萬 | -86.63%2,021.3萬 | -86.63%2,021.3萬 | 1,000.06%1.25億 | 1,217.47%1.26億 | 1,362.96%1.22億 | 42.89%1.51億 | 42.89%1.51億 | 35.66%1,140.6萬 | -91.91%953.1萬 |
-其中:短期借款 | -83.63%1,993.9萬 | -86.84%1,983.9萬 | -86.84%1,983.9萬 | 1,036.61%1.25億 | 1,269.39%1.25億 | 1,428.07%1.22億 | 43.04%1.51億 | 43.04%1.51億 | 37.30%1,103.1萬 | -92.21%915.6萬 |
-其中:資本租賃負債 | 0.00%28.1萬 | 0.00%37.4萬 | 0.00%37.4萬 | -74.93%9.4萬 | -50.13%18.7萬 | -24.87%28.1萬 | 0.00%37.4萬 | 0.00%37.4萬 | 0.27%37.5萬 | 0.27%37.5萬 |
應付款項 | -20.33%1.54億 | 71.26%1.04億 | 71.26%1.04億 | 83.60%1.48億 | 69.89%1.35億 | 155.58%1.94億 | -24.17%6,050.2萬 | -24.17%6,050.2萬 | -8.08%8,035.4萬 | -9.55%7,943.7萬 |
-應付帳款 | -18.86%1.52億 | 65.18%5,436.1萬 | 65.18%5,436.1萬 | 81.24%1.44億 | 73.59%1.29億 | 164.54%1.87億 | -13.62%3,291.1萬 | -13.62%3,291.1萬 | -3.52%7,929.4萬 | -9.50%7,430.2萬 |
-應交稅費 | -63.03%239.1萬 | 7.39%743萬 | 7.39%743萬 | 260.28%381.9萬 | 16.30%597.2萬 | 28.98%646.7萬 | -14.94%691.9萬 | -14.94%691.9萬 | -79.73%106萬 | -10.38%513.5萬 |
-其他應付款 | ---- | 102.33%4,182.5萬 | 102.33%4,182.5萬 | ---- | ---- | ---- | -38.38%2,067.2萬 | -38.38%2,067.2萬 | ---- | ---- |
現行撥備 | 31.46%5,333.5萬 | 32.14%5,216.4萬 | 32.14%5,216.4萬 | 19.64%4,130萬 | 16.70%3,922.8萬 | 15.89%4,057萬 | 11.23%3,947.6萬 | 11.23%3,947.6萬 | 9.16%3,452.1萬 | 6.07%3,361.4萬 |
應計及遞延所得 | -48.07%1,171.8萬 | -23.06%6,593.8萬 | -23.06%6,593.8萬 | 109.22%1,529.2萬 | 81.32%3,950.5萬 | 30.52%2,256.5萬 | 166.46%8,570.3萬 | 166.46%8,570.3萬 | -75.44%730.9萬 | -5.86%2,178.7萬 |
持有待售負債 | --551.9萬 | --551.8萬 | --551.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | 0.00%3,000萬 | 0.00%3,000萬 | 0.00%3,000萬 | ---- | ---- | --3,000萬 | --3,000萬 |
流動負債合計 | -40.05%2.45億 | -26.53%2.47億 | -26.53%2.47億 | 119.81%3.6億 | 111.77%3.69億 | 145.71%4.09億 | 33.02%3.37億 | 33.02%3.37億 | 4.05%1.64億 | -33.10%1.74億 |
非流動負債 | ||||||||||
非流動金融負債 | 66.64%3.01億 | 72.33%3.2億 | 72.33%3.2億 | -5.76%2.24億 | -5.31%2.31億 | -23.11%1.81億 | -19.53%1.86億 | -19.53%1.86億 | 4.82%2.37億 | 128.01%2.43億 |
-長期借款及資本租賃 | 66.64%3.01億 | 72.33%3.2億 | 72.33%3.2億 | -5.76%2.24億 | -5.31%2.31億 | -23.11%1.81億 | -19.53%1.86億 | -19.53%1.86億 | 4.82%2.37億 | 128.01%2.43億 |
-其中:長期借款 | 66.64%3.01億 | 71.93%3.19億 | 71.93%3.19億 | -5.72%2.24億 | -5.24%2.31億 | -23.02%1.81億 | -19.40%1.86億 | -19.40%1.86億 | 5.00%2.37億 | 129.04%2.43億 |
-其中:長期資本租賃負債 | ---- | --74.9萬 | --74.9萬 | ---- | ---- | ---- | --0 | --0 | -79.91%9.4萬 | -66.73%18.7萬 |
長期應付帳款及其他應付款 | 8.00%557.3萬 | 1.16%521.1萬 | 1.16%521.1萬 | 5.35%524.2萬 | 9.77%521.2萬 | 9.86%516萬 | 19.49%515.1萬 | 19.49%515.1萬 | 26.52%497.6萬 | 39.16%474.8萬 |
非流動遞延所得稅負債 | -16.88%2,307萬 | -16.88%2,307萬 | -16.88%2,307萬 | -2.28%2,775.4萬 | -2.28%2,775.4萬 | -2.28%2,775.4萬 | -2.28%2,775.4萬 | -2.28%2,775.4萬 | -3.73%2,840.2萬 | -3.73%2,840.2萬 |
股權外的優先證券 | --1億 | --1億 | --1億 | --7,000萬 | --7,000萬 | ---- | --0 | --0 | --0 | --0 |
非流動負債合計 | 101.21%4.3億 | 105.08%4.48億 | 105.08%4.48億 | 20.65%3.27億 | 20.56%3.33億 | -20.32%2.13億 | -17.04%2.19億 | -17.04%2.19億 | -36.12%2.71億 | -8.92%2.77億 |
負債總額 | 8.38%6.75億 | 25.27%6.96億 | 25.27%6.96億 | 57.99%6.86億 | 55.83%7.03億 | 43.31%6.23億 | 7.49%5.55億 | 7.49%5.55億 | -25.25%4.34億 | -20.08%4.51億 |
所有者權益 | ||||||||||
股本 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
-普通股 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 | 0.00%5.15億 |
留存收益 | ---- | --11.51億 | --11.51億 | 6.89%11.48億 | 5.58%11.26億 | 5.11%11.21億 | ---- | ---- | 2.49%10.74億 | 1.80%10.67億 |
其他儲備 | 7,708.67%12.22億 | -96.73%3,624.5萬 | -96.73%3,624.5萬 | 116.73%2,084.1萬 | 55.70%1,434.5萬 | 46.35%1,565.2萬 | 10,165.79%11.08億 | 10,165.79%11.08億 | -41.35%961.6萬 | -24.12%921.3萬 |
股東權益 | 5.16%17.38億 | 4.86%17.02億 | 4.86%17.02億 | 5.33%16.84億 | 4.06%16.56億 | 3.73%16.52億 | 2.20%16.23億 | 2.20%16.23億 | 1.22%15.99億 | 1.01%15.91億 |
非控制性權益 | 5.90%9,685.7萬 | 0.20%9,161.7萬 | 0.20%9,161.7萬 | -6.14%8,957.7萬 | -5.99%8,946.4萬 | -7.49%9,146.4萬 | -7.12%9,143萬 | -7.12%9,143萬 | 192.99%9,543.8萬 | 188.94%9,516.2萬 |
總權益 | 5.20%18.34億 | 4.61%17.94億 | 4.61%17.94億 | 4.68%17.74億 | 3.50%17.45億 | 3.08%17.44億 | 1.66%17.15億 | 1.66%17.15億 | 5.09%16.95億 | 4.86%16.86億 |
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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