(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 10.54%3,190.1萬 | 26.39%3,391.88萬 | 26.39%3,391.88萬 | -12.48%2,601.9萬 | -39.71%3,307.8萬 | -20.64%2,885.9萬 | -18.94%2,683.71萬 | -18.94%2,683.71萬 | -20.61%2,973萬 | 0.86%5,486.3萬 |
-現金及現金等價物 | 5.27%2,196.5萬 | 89.23%2,731.88萬 | 89.23%2,731.88萬 | -17.39%1,402.5萬 | -61.45%1,808.4萬 | -19.32%2,086.5萬 | -23.85%1,443.71萬 | -23.85%1,443.71萬 | -12.87%1,697.7萬 | 65.55%4,691萬 |
-其中:現金 | 5.27%2,196.5萬 | 89.23%2,731.88萬 | 89.23%2,731.88萬 | -17.39%1,402.5萬 | -61.45%1,808.4萬 | -19.32%2,086.5萬 | -23.85%1,443.71萬 | -23.85%1,443.71萬 | -12.87%1,697.7萬 | 65.55%4,691萬 |
-短期投資 | 24.29%993.6萬 | -46.77%660萬 | -46.77%660萬 | -5.95%1,199.4萬 | 88.53%1,499.4萬 | -23.89%799.4萬 | -12.37%1,240萬 | -12.37%1,240萬 | -29.00%1,275.3萬 | -69.48%795.3萬 |
應收款項 | -14.14%581.7萬 | -28.12%282.38萬 | -28.12%282.38萬 | -26.86%594.8萬 | 167.04%1,040.4萬 | 61.54%677.5萬 | -51.07%392.85萬 | -51.07%392.85萬 | -21.49%813.2萬 | -20.00%389.6萬 |
-應收賬款淨額 | -14.14%581.7萬 | -36.08%133.72萬 | -36.08%133.72萬 | -26.86%594.8萬 | 167.04%1,040.4萬 | 61.54%677.5萬 | -67.43%209.2萬 | -67.43%209.2萬 | -21.49%813.2萬 | -20.00%389.6萬 |
-其中:應收賬款 | ---- | -37.07%133.72萬 | -37.07%133.72萬 | ---- | ---- | ---- | -66.92%212.5萬 | -66.92%212.5萬 | ---- | ---- |
-其中:壞賬準備 | ---- | --0 | --0 | ---- | ---- | ---- | ---3.3萬 | ---3.3萬 | ---- | ---- |
-其他應收款 | ---- | -19.05%148.67萬 | -19.05%148.67萬 | ---- | ---- | ---- | 14.48%183.64萬 | 14.48%183.64萬 | ---- | ---- |
存貨 | 6.42%8.66億 | 11.92%8.45億 | 11.92%8.45億 | 13.78%8.63億 | 23.46%8.59億 | 15.70%8.13億 | 17.28%7.55億 | 17.28%7.55億 | 16.80%7.59億 | 12.27%6.96億 |
預付費用 | 12.94%1,261.8萬 | 1.07%1,136.41萬 | 1.07%1,136.41萬 | 5.93%1,319.3萬 | -14.68%1,437.2萬 | -45.44%1,117.2萬 | 11.42%1,124.37萬 | 11.42%1,124.37萬 | 5.71%1,245.5萬 | 64.13%1,684.5萬 |
受限制現金 | ---- | 2.16%142.41萬 | 2.16%142.41萬 | ---- | ---- | ---- | 3.02%139.39萬 | 3.02%139.39萬 | ---- | ---- |
稅項資產 | 228.00%57.4萬 | -37.88%52.25萬 | -37.88%52.25萬 | -67.49%21.1萬 | -71.52%18.6萬 | -74.15%17.5萬 | -0.10%84.11萬 | -0.10%84.11萬 | -47.66%64.9萬 | -46.78%65.3萬 |
流動資產合計 | 6.52%9.17億 | 11.98%8.95億 | 11.98%8.95億 | 12.23%9.08億 | 18.79%9.17億 | 12.51%8.6億 | 14.64%7.99億 | 14.64%7.99億 | 13.97%8.09億 | 11.81%7.72億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.58%1.49億 | -1.89%1.55億 | -1.89%1.55億 | 7.43%1.43億 | 7.47%1.49億 | 6.53%1.54億 | 6.01%1.58億 | 6.01%1.58億 | 4.54%1.33億 | 4.09%1.39億 |
-物業、廠房及設備 | -3.58%1.49億 | 6.35%3.57億 | 6.35%3.57億 | 7.43%1.43億 | 7.47%1.49億 | 6.53%1.54億 | 10.61%3.35億 | 10.61%3.35億 | 4.54%1.33億 | 4.09%1.39億 |
-累計折舊 | ---- | -13.66%-2.02億 | -13.66%-2.02億 | ---- | ---- | ---- | -15.04%-1.78億 | -15.04%-1.78億 | ---- | ---- |
投資物業 | -2.91%1,732.9萬 | -2.86%1,751.75萬 | -2.86%1,751.75萬 | -17.92%1,747.8萬 | 74.02%1,766.3萬 | 72.97%1,784.9萬 | 71.95%1,803.36萬 | 71.95%1,803.36萬 | 68.35%2,129.3萬 | -17.99%1,015萬 |
投資總額 | 5.01%855.8萬 | 5.15%833.01萬 | 5.15%833.01萬 | 0.33%815萬 | 0.33%815萬 | 0.33%815萬 | 0.34%792.18萬 | 0.34%792.18萬 | 1.63%812.3萬 | 1.63%812.3萬 |
-長期股權投資 | 5.15%833萬 | 5.15%833.01萬 | 5.15%833.01萬 | 0.34%792.2萬 | 0.34%792.2萬 | 0.34%792.2萬 | 0.34%792.18萬 | 0.34%792.18萬 | 1.67%789.5萬 | 1.67%789.5萬 |
-其他投資 | 0.00%22.8萬 | ---- | ---- | 0.00%22.8萬 | 0.00%22.8萬 | 0.00%22.8萬 | ---- | ---- | 0.00%22.8萬 | 0.00%22.8萬 |
商譽及其他無形資產 | 0.00%148.5萬 | 0.00%171.31萬 | 0.00%171.31萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%171.31萬 | 0.00%171.31萬 | 0.00%148.5萬 | 0.00%148.5萬 |
-商譽 | 0.00%148.5萬 | 0.00%148.51萬 | 0.00%148.51萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.5萬 | 0.00%148.51萬 | 0.00%148.51萬 | 0.00%148.5萬 | 0.00%148.5萬 |
-其他無形資產 | ---- | 0.00%22.8萬 | 0.00%22.8萬 | ---- | ---- | ---- | 0.00%22.8萬 | 0.00%22.8萬 | ---- | ---- |
非流動遞延所得稅資產 | -4.07%1,541.1萬 | -4.90%1,566.15萬 | -4.90%1,566.15萬 | -7.76%1,673萬 | -3.57%1,678.7萬 | -6.42%1,606.5萬 | -1.36%1,646.88萬 | -1.36%1,646.88萬 | 33.89%1,813.8萬 | 45.43%1,740.8萬 |
非流動資產合計 | -3.18%1.91億 | -1.93%1.98億 | -1.93%1.98億 | 2.57%1.87億 | 9.82%1.93億 | 8.75%1.98億 | 8.78%2.02億 | 8.78%2.02億 | 11.75%1.82億 | 5.26%1.76億 |
總資產 | 4.71%11.08億 | 9.18%10.93億 | 9.18%10.93億 | 10.45%10.95億 | 17.12%11.1億 | 11.79%10.58億 | 13.41%10.01億 | 13.41%10.01億 | 13.56%9.91億 | 10.53%9.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -27.80%1.16億 | -8.88%1.3億 | -8.88%1.3億 | 3.70%1.58億 | 35.42%1.67億 | 25.63%1.61億 | 45.32%1.43億 | 45.32%1.43億 | 21.08%1.53億 | -5.41%1.23億 |
-短期借款及資本租賃負債 | -27.80%1.16億 | -8.88%1.3億 | -8.88%1.3億 | 3.70%1.58億 | 35.42%1.67億 | 25.63%1.61億 | 45.32%1.43億 | 45.32%1.43億 | 21.08%1.53億 | -5.41%1.23億 |
-其中:短期借款 | -35.40%9,072.9萬 | -12.89%1.05億 | -12.89%1.05億 | -0.69%1.34億 | 22.88%1.44億 | 21.35%1.4億 | 49.10%1.2億 | 49.10%1.2億 | 22.22%1.35億 | 2.75%1.18億 |
-其中:資本租賃負債 | 24.62%2,539.5萬 | 12.62%2,527.88萬 | 12.62%2,527.88萬 | 36.89%2,439.6萬 | 294.69%2,243.8萬 | 65.88%2,037.8萬 | 27.92%2,244.68萬 | 27.92%2,244.68萬 | 13.11%1,782.1萬 | -64.22%568.5萬 |
應付款項 | -20.00%4,041萬 | 18.75%3,870.26萬 | 18.75%3,870.26萬 | -2.30%3,583.6萬 | 134.72%7,916.9萬 | 14.66%5,051萬 | -0.12%3,259.24萬 | -0.12%3,259.24萬 | 25.17%3,667.9萬 | 26.68%3,372.9萬 |
-應付帳款 | -36.01%2,335.8萬 | -29.26%333.63萬 | -29.26%333.63萬 | -27.19%1,891.1萬 | 239.96%5,235.1萬 | 24.58%3,650萬 | 70.03%471.6萬 | 70.03%471.6萬 | 40.31%2,597.2萬 | -5.55%1,539.9萬 |
-應交稅費 | 31.71%1,164.6萬 | 31.05%1,214.46萬 | 31.05%1,214.46萬 | 89.97%1,363萬 | 36.63%1,335.7萬 | 19.04%884.2萬 | -21.71%926.73萬 | -21.71%926.73萬 | -21.71%717.5萬 | 166.74%977.6萬 |
-應付股息 | ---- | ---- | ---- | ---- | 53.83%820.7萬 | ---- | ---- | ---- | --0 | 8.35%533.5萬 |
-其他應付款 | 4.61%540.6萬 | 24.79%2,322.17萬 | 24.79%2,322.17萬 | -6.71%329.5萬 | 63.22%525.4萬 | 60.45%516.8萬 | 33.71%1,860.91萬 | 33.71%1,860.91萬 | 117.09%353.2萬 | 85.75%321.9萬 |
現行撥備 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 | 0.00%40萬 |
應計及遞延所得 | -3.55%2,407.1萬 | -20.88%1,104.08萬 | -20.88%1,104.08萬 | -0.24%1,972.7萬 | 12.16%2,434.4萬 | 8.75%2,495.8萬 | 7.99%1,395.37萬 | 7.99%1,395.37萬 | 10.96%1,977.5萬 | 11.04%2,170.5萬 |
其他流動負債 | ---- | 26.34%28.29萬 | 26.34%28.29萬 | ---- | ---- | ---- | 29.12%22.39萬 | 29.12%22.39萬 | ---- | ---- |
流動負債合計 | -23.53%1.81億 | -4.96%1.81億 | -4.96%1.81億 | 2.27%2.14億 | 51.22%2.71億 | 21.12%2.37億 | 31.57%1.9億 | 31.57%1.9億 | 20.69%2.09億 | 1.25%1.79億 |
非流動負債 | ||||||||||
非流動金融負債 | -30.91%1,658.3萬 | -28.22%2,357.4萬 | -28.22%2,357.4萬 | 14.85%1,583.8萬 | -31.56%2,182.5萬 | -30.67%2,400.1萬 | -12.78%3,284.4萬 | -12.78%3,284.4萬 | -46.80%1,379萬 | -7.71%3,189.1萬 |
-長期借款及資本租賃 | -30.91%1,658.3萬 | -28.22%2,357.4萬 | -28.22%2,357.4萬 | 14.85%1,583.8萬 | -31.56%2,182.5萬 | -30.67%2,400.1萬 | -12.78%3,284.4萬 | -12.78%3,284.4萬 | -46.80%1,379萬 | -7.71%3,189.1萬 |
-其中:長期借款 | -22.36%558.9萬 | -25.84%602.46萬 | -25.84%602.46萬 | -36.72%663.9萬 | -33.20%724.2萬 | -46.87%719.9萬 | -51.92%812.4萬 | -51.92%812.4萬 | -55.01%1,049.2萬 | -58.41%1,084.2萬 |
-其中:長期資本租賃負債 | -34.57%1,099.4萬 | -29.01%1,754.95萬 | -29.01%1,754.95萬 | 178.93%919.9萬 | -30.72%1,458.3萬 | -20.26%1,680.2萬 | 19.08%2,472萬 | 19.08%2,472萬 | 26.75%329.8萬 | 148.13%2,104.9萬 |
非流動遞延所得稅負債 | 4.32%1,708.6萬 | 4.32%1,708.65萬 | 4.32%1,708.65萬 | 15.43%1,637.9萬 | 15.43%1,637.9萬 | 15.43%1,637.9萬 | 15.43%1,637.87萬 | 15.43%1,637.87萬 | 1.57%1,418.9萬 | 1.57%1,418.9萬 |
非流動負債合計 | -16.62%3,366.9萬 | -17.39%4,066.05萬 | -17.39%4,066.05萬 | 15.15%3,221.7萬 | -17.09%3,820.4萬 | -17.27%4,038萬 | -5.06%4,922.27萬 | -5.06%4,922.27萬 | -29.86%2,797.9萬 | -5.04%4,608萬 |
負債總額 | -22.52%2.15億 | -7.52%2.21億 | -7.52%2.21億 | 3.79%2.46億 | 37.24%3.09億 | 13.45%2.77億 | 21.89%2.39億 | 21.89%2.39億 | 11.24%2.37億 | -0.11%2.25億 |
所有者權益 | ||||||||||
股本 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
-普通股 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 | 0.00%2.05億 |
留存收益 | 20.93%6.42億 | 21.25%6.2億 | 21.25%6.2億 | 18.26%5.98億 | 16.05%5.51億 | 16.83%5.31億 | 16.68%5.12億 | 16.68%5.12億 | 22.57%5.06億 | --4.74億 |
固定資產重估價值準備 | 2.62%4,642萬 | 2.62%4,642.04萬 | 2.62%4,642.04萬 | 5.30%4,523.6萬 | 5.30%4,523.6萬 | 5.30%4,523.6萬 | 5.30%4,523.54萬 | 5.30%4,523.54萬 | 2.90%4,295.9萬 | --4,295.9萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益 | 14.37%8.93億 | 14.42%8.72億 | 14.42%8.72億 | 12.55%8.49億 | 10.85%8.01億 | 11.21%7.81億 | 10.98%7.62億 | 10.98%7.62億 | 14.31%7.54億 | 14.33%7.23億 |
總權益 | 14.37%8.93億 | 14.42%8.72億 | 14.42%8.72億 | 12.55%8.49億 | 10.85%8.01億 | 11.21%7.81億 | 10.98%7.62億 | 10.98%7.62億 | 14.31%7.54億 | 14.33%7.23億 |
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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