AIRPORT
5014
CIMB
1023
UTDPLT
2089
99SMART
5326
SUNWAY
5211
(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -15.03%1,981.5萬 | -31.51%2,478.4萬 | -29.72%2,339.7萬 | -63.22%1,130.3萬 | -63.22%1,130.3萬 | -41.53%2,332萬 | -23.92%3,618.5萬 | -24.85%3,329.1萬 | -22.79%3,073.3萬 | -22.79%3,073.3萬 |
-現金及現金等價物 | -10.70%1,217.8萬 | -30.79%1,722.8萬 | -23.22%1,588.5萬 | -40.92%1,130.3萬 | -40.92%1,130.3萬 | -49.93%1,363.7萬 | -16.71%2,489.3萬 | -24.29%2,068.8萬 | -51.94%1,913.1萬 | -51.94%1,913.1萬 |
-其中:現金 | -10.70%1,217.8萬 | -30.79%1,722.8萬 | -23.22%1,588.5萬 | -64.66%676.1萬 | -64.66%676.1萬 | -49.93%1,363.7萬 | -16.71%2,489.3萬 | -24.29%2,068.8萬 | -42.27%1,913.1萬 | -42.27%1,913.1萬 |
-其中:現金等價物 | ---- | ---- | ---- | --454.2萬 | --454.2萬 | ---- | ---- | ---- | ---- | ---- |
-短期投資 | -21.13%763.7萬 | -33.09%755.6萬 | -40.40%751.2萬 | ---- | ---- | -23.43%968.3萬 | -36.12%1,129.2萬 | -25.73%1,260.3萬 | --1,160.2萬 | --1,160.2萬 |
應收款項 | -37.80%2.73億 | -40.48%2.99億 | -33.12%3億 | -9.88%4億 | -9.88%4億 | 6.12%4.4億 | 6.68%5.02億 | -11.38%4.48億 | -14.40%4.44億 | -14.40%4.44億 |
-應收賬款淨額 | -53.74%9,140.6萬 | -50.31%9,748.5萬 | -55.00%9,164.5萬 | -7.68%1.82億 | -7.68%1.82億 | 26.05%1.98億 | -23.82%1.96億 | -35.18%2.04億 | -41.24%1.97億 | -41.24%1.97億 |
-其中:應收賬款 | ---- | ---- | ---- | -4.10%1.97億 | -4.10%1.97億 | ---- | ---- | ---- | -40.02%2.05億 | -40.02%2.05億 |
-其中:壞賬準備 | ---- | ---- | ---- | -79.34%-1,512.2萬 | -79.34%-1,512.2萬 | ---- | ---- | ---- | -16.13%-843.2萬 | -16.13%-843.2萬 |
-其他應收款 | -24.79%1.82億 | -34.17%2.01億 | -14.92%2.08億 | -11.63%2.18億 | -11.63%2.18億 | -6.01%2.42億 | 43.55%3.06億 | 27.59%2.45億 | 34.47%2.47億 | 34.47%2.47億 |
存貨 | -5.54%4.42億 | -4.04%4.38億 | -5.68%4.37億 | 17.08%5.36億 | 17.08%5.36億 | 6.71%4.68億 | 8.47%4.56億 | 14.17%4.63億 | 25.94%4.58億 | 25.94%4.58億 |
預付費用 | ---- | ---- | ---- | -5.26%3,150萬 | -5.26%3,150萬 | ---- | ---- | ---- | -11.56%3,324.9萬 | -11.56%3,324.9萬 |
受限制現金 | ---- | ---- | ---- | --936.8萬 | --936.8萬 | ---- | ---- | ---- | ---- | ---- |
稅項資產 | -92.14%1.1萬 | 0.00%4.9萬 | -83.45%4.9萬 | -84.69%4.9萬 | -84.69%4.9萬 | -21.35%14萬 | -70.12%4.9萬 | 260.98%29.6萬 | -92.33%32萬 | -92.33%32萬 |
遞延資產 | ---- | ---- | ---- | 35.63%346萬 | 35.63%346萬 | ---- | ---- | ---- | -11.91%255.1萬 | -11.91%255.1萬 |
持有待售資產 | --1.35億 | --1.28億 | --1.19億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -6.52%8.7億 | -10.51%8.9億 | -6.93%8.8億 | 2.40%9.92億 | 2.40%9.92億 | 4.27%9.31億 | 5.92%9.94億 | -1.14%9.45億 | -0.63%9.69億 | -0.63%9.69億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -89.93%2,223.9萬 | -89.60%2,359.1萬 | -87.34%2,922.1萬 | -85.04%3,506.3萬 | -85.04%3,506.3萬 | -4.12%2.21億 | -6.58%2.27億 | -6.74%2.31億 | -6.58%2.34億 | -6.58%2.34億 |
-物業、廠房及設備 | -91.28%1,893.6萬 | -90.90%2,028.8萬 | -88.57%2,591.8萬 | -65.23%1.29億 | -65.23%1.29億 | -3.80%2.17億 | -6.33%2.23億 | -6.45%2.27億 | -0.59%3.72億 | -0.59%3.72億 |
-累計折舊 | ---- | ---- | ---- | 31.44%-9,427.4萬 | 31.44%-9,427.4萬 | ---- | ---- | ---- | -11.61%-1.38億 | -11.61%-1.38億 |
投資物業 | -7.09%1.27億 | -6.44%1.29億 | -6.09%1.3億 | -40.45%1.32億 | -40.45%1.32億 | 19.16%1.37億 | 17.94%1.37億 | 17.70%1.38億 | 4.98%2.22億 | 4.98%2.22億 |
投資總額 | 54.22%56.6萬 | -2.41%56.6萬 | -69.88%56.6萬 | -76.71%56.6萬 | -76.71%56.6萬 | -77.06%36.7萬 | -69.98%58萬 | -41.63%187.9萬 | -59.62%243萬 | -59.62%243萬 |
-長期股權投資 | 54.22%56.6萬 | 54.22%56.6萬 | 46.63%56.6萬 | 54.22%56.6萬 | 54.22%56.6萬 | -4.68%36.7萬 | -4.68%36.7萬 | 0.26%38.6萬 | -4.68%36.7萬 | -4.68%36.7萬 |
-金融資產投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -63.38%206.3萬 | -63.38%206.3萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -63.38%206.3萬 | -63.38%206.3萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -86.23%21.3萬 | -47.32%149.3萬 | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.20%578.5萬 | 19.20%578.5萬 |
商譽及其他無形資產 | -34.57%5,577.3萬 | -36.15%5,587.9萬 | -34.87%5,749.1萬 | -35.79%5,757.7萬 | -35.79%5,757.7萬 | -9.32%8,523.5萬 | -9.50%8,752萬 | -9.54%8,826.8萬 | -8.32%8,966.3萬 | -8.32%8,966.3萬 |
-商譽 | -68.92%353.6萬 | -68.93%353.5萬 | -68.93%353.5萬 | -68.92%353.6萬 | -68.92%353.6萬 | -16.64%1,137.8萬 | -16.64%1,137.8萬 | -16.65%1,137.7萬 | -16.64%1,137.8萬 | -16.64%1,137.8萬 |
-其他無形資產 | -29.27%5,223.7萬 | -31.25%5,234.4萬 | -29.83%5,395.6萬 | -30.97%5,404.1萬 | -30.97%5,404.1萬 | -8.08%7,385.7萬 | -8.33%7,614.2萬 | -8.38%7,689.1萬 | -6.97%7,828.5萬 | -6.97%7,828.5萬 |
非流動遞延所得稅資產 | 0.00%54.2萬 | 0.00%54.2萬 | -13.56%54.2萬 | -20.76%54.2萬 | -20.76%54.2萬 | -58.37%54.2萬 | -61.48%54.2萬 | -56.85%62.7萬 | -53.78%68.4萬 | -53.78%68.4萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | 0.00%8,326萬 | 0.00%8,326萬 | 0.00%8,326萬 | ---- | ---- |
非流動資產合計 | -60.87%2.06億 | -60.99%2.09億 | -59.95%2.17億 | -59.29%2.26億 | -59.29%2.26億 | 0.33%5.27億 | -1.19%5.36億 | -1.35%5.43億 | -3.06%5.55億 | -3.06%5.55億 |
總資產 | -26.17%10.76億 | -28.20%10.99億 | -26.27%10.97億 | -20.08%12.18億 | -20.08%12.18億 | 2.81%14.58億 | 3.31%15.31億 | -1.22%14.88億 | -1.53%15.24億 | -1.53%15.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 48.48%3.62億 | 31.51%3.63億 | -33.64%1.85億 | -17.74%2.24億 | -17.74%2.24億 | -6.80%2.44億 | 4.26%2.76億 | 4.10%2.78億 | 5.60%2.72億 | 5.60%2.72億 |
-短期借款及資本租賃負債 | 48.48%3.62億 | 31.51%3.63億 | -33.64%1.85億 | -17.74%2.24億 | -17.74%2.24億 | -6.80%2.44億 | 4.26%2.76億 | 4.10%2.78億 | 5.60%2.72億 | 5.60%2.72億 |
-其中:短期借款 | 51.12%3.58億 | 33.78%3.58億 | -33.78%1.81億 | -16.84%2.18億 | -16.84%2.18億 | -6.90%2.37億 | 5.27%2.68億 | 6.95%2.74億 | 6.29%2.62億 | 6.29%2.62億 |
-其中:資本租賃負債 | -40.65%415.9萬 | -46.00%424.8萬 | -25.92%359萬 | -41.52%581.6萬 | -41.52%581.6萬 | -3.15%700.7萬 | -21.29%786.6萬 | -58.49%484.6萬 | -9.78%994.5萬 | -9.78%994.5萬 |
應付款項 | -36.05%2.35億 | -37.89%2.32億 | -39.77%2.01億 | -45.14%1.05億 | -45.14%1.05億 | 38.91%3.67億 | 16.05%3.74億 | -1.89%3.34億 | -27.90%1.91億 | -27.90%1.91億 |
-應付帳款 | -40.09%9,449.8萬 | -41.43%9,180萬 | -28.28%1.02億 | -25.91%9,895萬 | -25.91%9,895萬 | 26.26%1.58億 | 41.75%1.57億 | -12.25%1.43億 | -0.60%1.34億 | -0.60%1.34億 |
-其他應付款 | -33.01%1.4億 | -35.34%1.41億 | -48.35%9,878.8萬 | -90.12%564.3萬 | -90.12%564.3萬 | 50.24%2.09億 | 2.65%2.18億 | 7.59%1.91億 | -56.10%5,710.7萬 | -56.10%5,710.7萬 |
現行撥備 | ---- | ---- | ---- | 57.41%4,093.8萬 | 57.41%4,093.8萬 | ---- | -99.80%1,000 | -99.85%1,000 | 2,620.40%2,600.7萬 | 2,620.40%2,600.7萬 |
遞延所得稅負債 | -11.75%5,539.6萬 | -11.55%5,669.5萬 | -7.37%5,904.9萬 | -7.29%6,149.8萬 | -7.29%6,149.8萬 | 7.02%6,277萬 | 11.60%6,409.6萬 | 8.16%6,374.7萬 | 9.80%6,633.2萬 | 9.80%6,633.2萬 |
應計及遞延所得 | --0 | --0 | --0 | -8.51%4,753.6萬 | -8.51%4,753.6萬 | --0 | 4,091.80%2,045.6萬 | -35.55%646.2萬 | -21.66%5,195.5萬 | -21.66%5,195.5萬 |
其他流動負債 | ---- | ---- | ---- | -6.15%7,316.1萬 | -6.15%7,316.1萬 | ---- | ---- | ---- | 1,397.08%7,795.3萬 | 1,397.08%7,795.3萬 |
流動負債合計 | -3.17%6.53億 | -11.27%6.52億 | -34.81%4.45億 | -19.48%5.51億 | -19.48%5.51億 | 14.87%6.74億 | 13.81%7.35億 | 0.75%6.83億 | 4.58%6.85億 | 4.58%6.85億 |
非流動負債 | ||||||||||
非流動金融負債 | -66.10%1.25億 | -64.51%1.29億 | -14.61%3.14億 | -24.30%2.98億 | -24.30%2.98億 | -6.39%3.68億 | -6.80%3.64億 | -1.65%3.68億 | -4.17%3.94億 | -4.17%3.94億 |
-長期借款及資本租賃 | -66.10%1.25億 | -64.51%1.29億 | -14.61%3.14億 | -24.30%2.98億 | -24.30%2.98億 | -6.39%3.68億 | -6.80%3.64億 | -1.65%3.68億 | -4.17%3.94億 | -4.17%3.94億 |
-其中:長期借款 | -65.71%1.25億 | -64.32%1.28億 | -13.23%3.11億 | -25.07%2.91億 | -25.07%2.91億 | -5.14%3.63億 | -5.64%3.59億 | -1.57%3.59億 | -2.65%3.89億 | -2.65%3.89億 |
-其中:長期資本租賃負債 | -97.07%13.3萬 | -78.68%104萬 | -67.23%307.8萬 | 31.29%707.5萬 | 31.29%707.5萬 | -54.33%454.3萬 | -51.04%487.8萬 | -4.63%939.2萬 | -54.96%538.9萬 | -54.96%538.9萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | 119.70%1,281.5萬 | 119.70%1,281.5萬 | ---- | ---- | ---- | 62.61%583.3萬 | 62.61%583.3萬 |
非流動遞延所得稅負債 | -30.68%1,234.8萬 | -32.59%1,237.4萬 | -34.97%1,272.7萬 | -32.86%1,286.8萬 | -32.86%1,286.8萬 | -12.04%1,781.4萬 | -11.63%1,835.5萬 | -7.26%1,957.1萬 | -9.87%1,916.6萬 | -9.87%1,916.6萬 |
其他非流動負債 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -64.46%1.37億 | -62.98%1.41億 | -15.64%3.27億 | -22.69%3.24億 | -22.69%3.24億 | -6.67%3.86億 | -7.04%3.82億 | -1.95%3.88億 | -3.90%4.19億 | -3.90%4.19億 |
負債總額 | -25.47%7.9億 | -28.96%7.93億 | -27.87%7.72億 | -20.70%8.75億 | -20.70%8.75億 | 5.97%10.6億 | 5.70%11.17億 | -0.24%10.7億 | 1.19%11.04億 | 1.19%11.04億 |
所有者權益 | ||||||||||
股本 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 |
-普通股 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 2.14%2.62億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 |
留存收益 | -54.03%9,881.1萬 | -48.73%1.16億 | -40.39%1.36億 | -34.39%1.54億 | -34.39%1.54億 | -5.42%2.15億 | -3.72%2.27億 | -6.81%2.28億 | -12.05%2.34億 | -12.05%2.34億 |
其他儲備 | 1.87%-7,771.8萬 | 1.87%-7,771.8萬 | 1.74%-7,771.8萬 | 1.87%-7,771.8萬 | 1.87%-7,771.8萬 | -0.54%-7,919.5萬 | -0.45%-7,919.5萬 | -0.22%-7,909.2萬 | -0.25%-7,919.5萬 | -0.25%-7,919.5萬 |
股東權益 | -27.81%2.83億 | -25.62%3.01億 | -21.03%3.21億 | -17.87%3.38億 | -17.87%3.38億 | -3.14%3.93億 | -2.21%4.05億 | -3.99%4.06億 | -7.27%4.12億 | -7.27%4.12億 |
非控制性權益 | -42.92%318.5萬 | -49.87%448.8萬 | -63.66%411.3萬 | -49.24%385萬 | -49.24%385萬 | -55.95%558萬 | -18.55%895.2萬 | 11.51%1,131.8萬 | -36.27%758.4萬 | -36.27%758.4萬 |
總權益 | -28.02%2.87億 | -26.14%3.06億 | -22.18%3.25億 | -18.44%3.42億 | -18.44%3.42億 | -4.74%3.98億 | -2.63%4.14億 | -3.63%4.18億 | -8.03%4.2億 | -8.03%4.2億 |
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。