(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -77.62%1.03億 | -34.24%4,832.6萬 | -34.24%4,832.6萬 | 6.08%5.24億 | -15.67%4.49億 | -23.15%4.62億 | 176.80%7,349.35萬 | 176.80%7,349.35萬 | 777.28%4.94億 | 785.41%5.32億 |
-現金及現金等價物 | -77.62%1.03億 | -34.24%4,832.6萬 | -34.24%4,832.6萬 | 6.08%5.24億 | -15.67%4.49億 | -23.15%4.62億 | 176.80%7,349.35萬 | 176.80%7,349.35萬 | 777.28%4.94億 | 785.41%5.32億 |
-其中:現金 | -77.62%1.03億 | -49.46%3,206.28萬 | -49.46%3,206.28萬 | 6.08%5.24億 | -15.67%4.49億 | -23.15%4.62億 | 608.09%6,343.95萬 | 608.09%6,343.95萬 | 4,388.98%4.94億 | 4,237.09%5.32億 |
-其中:現金等價物 | ---- | 61.76%1,626.32萬 | 61.76%1,626.32萬 | ---- | ---- | ---- | -42.85%1,005.4萬 | -42.85%1,005.4萬 | ---- | ---- |
應收款項 | 51.12%2.05億 | 0.30%1.48億 | 0.30%1.48億 | 12.79%1.77億 | 78.14%2.65億 | -26.79%1.36億 | -15.38%1.48億 | -15.38%1.48億 | -41.36%1.57億 | -16.23%1.49億 |
-應收賬款淨額 | -17.73%4,709.2萬 | -42.64%5,677.11萬 | -42.64%5,677.11萬 | -17.86%7,370.2萬 | 76.89%1.76億 | -57.42%5,723.8萬 | -34.65%9,898.03萬 | -34.65%9,898.03萬 | -40.40%8,973.2萬 | 19.90%9,950.8萬 |
-其中:應收賬款 | -10.68%6,139萬 | -35.69%7,106.94萬 | -35.69%7,106.94萬 | -15.77%8,523.1萬 | 69.03%1.88億 | -52.88%6,873.2萬 | -32.17%1.11億 | -32.17%1.11億 | -33.97%1.01億 | 29.47%1.11億 |
-其中:壞賬準備 | -24.40%-1,429.8萬 | -24.03%-1,429.83萬 | -24.03%-1,429.83萬 | -0.63%-1,152.9萬 | -0.73%-1,152.8萬 | -0.43%-1,149.4萬 | -0.72%-1,152.8萬 | -0.72%-1,152.8萬 | -324.02%-1,145.7萬 | -323.26%-1,144.5萬 |
-其他應收款 | 101.22%1.58億 | 87.30%9,151.07萬 | 87.30%9,151.07萬 | 53.84%1.03億 | 80.68%8,902.4萬 | 53.69%7,864.9萬 | 110.14%4,885.81萬 | 110.14%4,885.81萬 | -42.60%6,699.3萬 | -47.93%4,927.2萬 |
存貨 | 1.55%2.62億 | 8.50%2.71億 | 8.50%2.71億 | -18.04%2.63億 | -25.98%2.69億 | -29.32%2.58億 | -31.52%2.5億 | -31.52%2.5億 | -2.42%3.21億 | 8.75%3.63億 |
預付費用 | ---- | 31.88%3,254.88萬 | 31.88%3,254.88萬 | ---- | ---- | ---- | 35.79%2,468.09萬 | 35.79%2,468.09萬 | ---- | ---- |
受限制現金 | ---- | -81.97%6,959.82萬 | -81.97%6,959.82萬 | ---- | ---- | ---- | -32.61%3.86億 | -32.61%3.86億 | ---- | ---- |
稅項資產 | 101.79%4,964萬 | 132.45%5,258.27萬 | 132.45%5,258.27萬 | 210.19%4,746.8萬 | -2.39%2,855.8萬 | -2.44%2,460萬 | -35.55%2,262.11萬 | -35.55%2,262.11萬 | -47.88%1,530.3萬 | 8.01%2,925.7萬 |
套期保值資產 | ---- | ---- | ---- | --5,887.8萬 | --2,878.4萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -29.54%6.2億 | -31.19%6.22億 | -31.19%6.22億 | 8.42%10.7億 | -3.12%10.4億 | -25.19%8.8億 | -24.13%9.04億 | -24.13%9.04億 | -15.24%9.87億 | 11.98%10.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -6.17%2.23億 | -6.63%2.24億 | -6.63%2.24億 | -8.78%2.3億 | -8.78%2.34億 | -8.50%2.37億 | -7.78%2.4億 | -7.78%2.4億 | -3.85%2.52億 | -3.89%2.56億 |
-物業、廠房及設備 | ---- | -3.67%3.31億 | -3.67%3.31億 | ---- | ---- | ---- | -3.18%3.44億 | -3.18%3.44億 | ---- | ---- |
-累計折舊 | ---- | -3.19%-1.07億 | -3.19%-1.07億 | ---- | ---- | ---- | -9.42%-1.04億 | -9.42%-1.04億 | ---- | ---- |
投資物業 | 4.51%5.71億 | -1.32%5.39億 | -1.32%5.39億 | 11.87%5.4億 | 12.60%5.46億 | 13.66%5.47億 | 13.65%5.46億 | 13.65%5.46億 | 94.66%4.82億 | 95.32%4.84億 |
非流動遞延所得稅資產 | -55.57%638.9萬 | -62.68%638.92萬 | -62.68%638.92萬 | -70.51%340.1萬 | 56.64%915.4萬 | 140.85%1,438.1萬 | 117.29%1,712.05萬 | 117.29%1,712.05萬 | 183.06%1,153.2萬 | -7.58%584.4萬 |
非流動資產合計 | 0.25%8億 | -4.22%7.69億 | -4.22%7.69億 | 3.61%7.73億 | 5.61%7.88億 | 6.98%7.98億 | 7.29%8.03億 | 7.29%8.03億 | -5.56%7.46億 | -6.41%7.46億 |
總資產 | -15.37%14.2億 | -18.50%13.91億 | -18.50%13.91億 | 6.35%18.44億 | 0.46%18.29億 | -12.70%16.78億 | -12.01%17.07億 | -12.01%17.07億 | -11.33%17.33億 | 3.63%18.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 179.86%5,388.8萬 | 341.78%3,513.37萬 | 341.78%3,513.37萬 | 4,176.84%4,764.4萬 | 182.77%2,977.3萬 | -70.63%1,925.5萬 | -74.78%795.28萬 | -74.78%795.28萬 | -93.96%111.4萬 | -43.02%1,052.9萬 |
-金融或其他衍生品投資負債 | --0 | -51.07%334.58萬 | -51.07%334.58萬 | --0 | --0 | --15.3萬 | --683.77萬 | --683.77萬 | ---- | ---- |
-短期借款及資本租賃負債 | 182.11%5,388.8萬 | 2,750.91%3,178.79萬 | 2,750.91%3,178.79萬 | 4,176.84%4,764.4萬 | 182.77%2,977.3萬 | -70.86%1,910.2萬 | -96.46%111.5萬 | -96.46%111.5萬 | -93.96%111.4萬 | -43.02%1,052.9萬 |
-其中:短期借款 | 193.06%5,275萬 | --3,105萬 | --3,105萬 | --4,680萬 | 260.00%2,880萬 | -70.49%1,800萬 | --0 | --0 | --0 | -20.00%800萬 |
-其中:資本租賃負債 | 3.27%113.8萬 | -33.83%73.79萬 | -33.83%73.79萬 | -24.24%84.4萬 | -61.53%97.3萬 | -75.80%110.2萬 | -82.92%111.5萬 | -82.92%111.5萬 | -86.82%111.4萬 | -70.18%252.9萬 |
應付款項 | -77.29%1.63億 | -80.60%1.25億 | -80.60%1.25億 | 232.10%7.58億 | 209.20%7.34億 | 193.30%7.16億 | 410.73%6.44億 | 410.73%6.44億 | -5.95%2.28億 | 50.83%2.37億 |
-應付帳款 | -27.32%5,282.3萬 | -35.95%5,547.68萬 | -35.95%5,547.68萬 | -44.19%5,531.7萬 | -52.70%5,292.2萬 | -24.07%7,268萬 | -2.68%8,661.43萬 | -2.68%8,661.43萬 | -13.50%9,911.7萬 | 25.67%1.12億 |
-應交稅費 | -11.38%261.7萬 | -58.96%235.64萬 | -58.96%235.64萬 | -62.48%463.3萬 | -69.60%249萬 | -64.01%295.3萬 | -25.03%574.11萬 | -25.03%574.11萬 | 616.24%1,234.8萬 | 347.60%819.1萬 |
-其他應付款 | -83.26%1.07億 | -87.83%6,713.48萬 | -87.83%6,713.48萬 | 497.82%6.98億 | 478.57%6.78億 | 356.59%6.41億 | 1,773.06%5.52億 | 1,773.06%5.52億 | -7.58%1.17億 | 76.34%1.17億 |
應計及遞延所得 | -90.50%427.6萬 | -48.26%9,813.76萬 | -48.26%9,813.76萬 | 23.60%1.35億 | 3.11%1.68億 | -77.55%4,501.3萬 | -48.34%1.9億 | -48.34%1.9億 | -60.82%1.09億 | 2.31%1.63億 |
流動負債合計 | -71.71%2.21億 | -69.32%2.58億 | -69.32%2.58億 | 177.96%9.4億 | 126.75%9.32億 | 52.97%7.81億 | 60.39%8.42億 | 60.39%8.42億 | -37.26%3.38億 | 22.59%4.11億 |
非流動負債 | ||||||||||
非流動金融負債 | 91.14%8,516.4萬 | 5,542.24%6,231.07萬 | 5,542.24%6,231.07萬 | 493.00%4,685.3萬 | 209.53%4,787.5萬 | 173.60%4,455.5萬 | -96.99%110.44萬 | -96.99%110.44萬 | -65.40%790.1萬 | 63.65%1,546.7萬 |
-長期借款及資本租賃 | 60.80%7,164.3萬 | 4,257.57%4,812.33萬 | 4,257.57%4,812.33萬 | 3,285.33%4,685.3萬 | 3,245.56%4,787.5萬 | 2,711.04%4,455.5萬 | -39.38%110.44萬 | -39.38%110.44萬 | -11.85%138.4萬 | -29.65%143.1萬 |
-其中:長期借款 | 63.32%7,091.5萬 | --4,790.51萬 | --4,790.51萬 | --4,611.5萬 | --4,692萬 | --4,342.1萬 | --0 | --0 | ---- | ---- |
-其中:長期資本租賃負債 | -35.80%72.8萬 | -80.25%21.81萬 | -80.25%21.81萬 | -46.68%73.8萬 | -33.26%95.5萬 | -28.45%113.4萬 | -39.38%110.44萬 | -39.38%110.44萬 | -11.85%138.4萬 | -29.65%143.1萬 |
-衍生品負債 | --1,352.1萬 | --1,418.75萬 | --1,418.75萬 | ---- | ---- | ---- | --0 | --0 | -69.35%651.7萬 | 89.24%1,403.6萬 |
長期應付帳款及其他應付款 | --2.43億 | --1.98億 | --1.98億 | ---- | ---- | ---- | ---- | ---- | -0.82%5.23億 | -4.30%5.19億 |
非流動遞延所得稅負債 | --136.5萬 | --177.65萬 | --177.65萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動負債合計 | 639.45%3.29億 | 23,591.28%2.62億 | 23,591.28%2.62億 | -91.18%4,685.3萬 | -91.04%4,787.5萬 | -91.68%4,455.5萬 | -99.80%110.44萬 | -99.80%110.44萬 | -3.50%5.31億 | -3.29%5.34億 |
負債總額 | -33.31%5.5億 | -38.32%5.2億 | -38.32%5.2億 | 13.51%9.87億 | 3.62%9.8億 | -21.08%8.25億 | -20.99%8.43億 | -20.99%8.43億 | -20.20%8.7億 | 6.48%9.45億 |
所有者權益 | ||||||||||
股本 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 |
-普通股 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 | 0.00%15.41億 |
留存收益 | 3.39%3.91億 | 0.13%3.91億 | 0.13%3.91億 | -3.72%3.78億 | -8.41%3.71億 | -7.15%3.78億 | -3.99%3.91億 | -3.99%3.91億 | -3.96%3.92億 | -1.10%4.06億 |
其他儲備 | 0.39%-10.62億 | 0.62%-10.61億 | 0.62%-10.61億 | 0.67%-10.62億 | 0.76%-10.64億 | 0.50%-10.67億 | 0.66%-10.68億 | 0.66%-10.68億 | 1.43%-10.7億 | 1.06%-10.72億 |
股東權益 | 1.99%8.7億 | 0.82%8.71億 | 0.82%8.71億 | -0.86%8.56億 | -2.96%8.49億 | -2.71%8.53億 | -1.04%8.64億 | -1.04%8.64億 | -0.07%8.64億 | 0.80%8.75億 |
非控制性權益 | -2.19%22.3萬 | -2.85%22.39萬 | -2.85%22.39萬 | -3.02%22.5萬 | -1.73%22.7萬 | -2.15%22.8萬 | -2.84%23.04萬 | -2.84%23.04萬 | -75.35%23.2萬 | -75.50%23.1萬 |
總權益 | 1.98%8.7億 | 0.82%8.71億 | 0.82%8.71億 | -0.86%8.57億 | -2.96%8.49億 | -2.71%8.53億 | -1.04%8.64億 | -1.04%8.64億 | -0.15%8.64億 | 0.72%8.75億 |
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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