(FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 132.59%1.03億 | 132.59%1.03億 | 26.69%5,641.8萬 | -17.75%4,836.5萬 | -20.33%4,551.1萬 | -15.95%4,419.78萬 | -15.95%4,419.78萬 | -24.91%4,453.3萬 | -3.39%5,880.4萬 | 23.69%5,712.1萬 |
-現金及現金等價物 | 24.85%2,943.75萬 | 24.85%2,943.75萬 | -4.14%2,550.8萬 | -48.26%2,053.9萬 | -45.18%1,936.7萬 | -32.58%2,357.76萬 | -32.58%2,357.76萬 | -34.78%2,660.9萬 | -3.04%3,969.3萬 | 26.89%3,533萬 |
-其中:現金 | 24.85%2,943.75萬 | 24.85%2,943.75萬 | -4.14%2,550.8萬 | -48.26%2,053.9萬 | -45.18%1,936.7萬 | -32.58%2,357.76萬 | -32.58%2,357.76萬 | -34.78%2,660.9萬 | -3.04%3,969.3萬 | 26.89%3,533萬 |
-短期投資 | 255.77%7,336.1萬 | 255.77%7,336.1萬 | 72.45%3,091萬 | 45.60%2,782.6萬 | 19.98%2,614.4萬 | 17.09%2,062.02萬 | 17.09%2,062.02萬 | -3.15%1,792.4萬 | -4.10%1,911.1萬 | 18.84%2,179.1萬 |
應收款項 | -7.00%6,546.18萬 | -7.00%6,546.18萬 | 2.68%7,213.9萬 | 1.72%7,650.8萬 | -13.94%7,484萬 | -5.58%7,039.09萬 | -5.58%7,039.09萬 | -2.49%7,025.7萬 | 7.16%7,521.6萬 | 48.95%8,696.6萬 |
-應收賬款淨額 | -9.12%6,354.31萬 | -9.12%6,354.31萬 | 2.61%6,467.5萬 | 3.41%6,964.6萬 | -10.82%6,834.1萬 | -1.39%6,992.15萬 | -1.39%6,992.15萬 | -1.19%6,302.9萬 | 9.96%6,734.8萬 | 46.72%7,663.2萬 |
-其中:應收賬款 | -8.84%6,708.85萬 | -8.84%6,708.85萬 | ---- | ---- | ---- | -1.32%7,359.36萬 | -1.32%7,359.36萬 | ---- | ---- | ---- |
-其中:壞賬準備 | 3.45%-354.54萬 | 3.45%-354.54萬 | ---- | ---- | ---- | -0.00%-367.22萬 | -0.00%-367.22萬 | ---- | ---- | ---- |
-其他應收款 | 308.75%191.87萬 | 308.75%191.87萬 | 3.27%746.4萬 | -12.79%686.2萬 | -37.11%649.9萬 | -87.11%46.94萬 | -87.11%46.94萬 | -12.52%722.8萬 | -12.05%786.8萬 | 67.81%1,033.4萬 |
存貨 | -13.80%8,962.11萬 | -13.80%8,962.11萬 | -17.02%9,979.1萬 | -6.39%1.04億 | 20.99%1.06億 | 23.56%1.04億 | 23.56%1.04億 | 39.82%1.2億 | 43.58%1.11億 | 18.15%8,745.4萬 |
預付費用 | 3.77%427.95萬 | 3.77%427.95萬 | ---- | ---- | ---- | -12.19%412.42萬 | -12.19%412.42萬 | ---- | ---- | ---- |
稅項資產 | 19.76%276.63萬 | 19.76%276.63萬 | 265.03%342.4萬 | 88.77%141.2萬 | 82.73%183.1萬 | -0.55%230.98萬 | -0.55%230.98萬 | -53.95%93.8萬 | -63.97%74.8萬 | -41.95%100.2萬 |
套期保值資產 | 1,067.27%6.87萬 | 1,067.27%6.87萬 | --11.4萬 | -13.24%5.9萬 | --0 | -94.59%5,882 | -94.59%5,882 | --0 | --6.8萬 | 75.00%2.8萬 |
持有待售資產 | ---- | ---- | --1,022.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 17.78%2.65億 | 17.78%2.65億 | 2.60%2.42億 | -6.34%2.3億 | -1.97%2.28億 | 3.02%2.25億 | 3.02%2.25億 | 7.56%2.36億 | 16.82%2.46億 | 28.97%2.33億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.83%4,799.61萬 | -2.83%4,799.61萬 | -9.93%4,868.2萬 | -12.61%4,829.2萬 | -12.75%4,873.1萬 | -10.09%4,939.5萬 | -10.09%4,939.5萬 | -8.22%5,404.8萬 | -5.53%5,526.1萬 | -5.77%5,585.4萬 |
-物業、廠房及設備 | -23.84%7,406.59萬 | -23.84%7,406.59萬 | -9.93%4,868.2萬 | -12.61%4,829.2萬 | -12.75%4,873.1萬 | -23.91%9,724.58萬 | -23.91%9,724.58萬 | -8.22%5,404.8萬 | -5.53%5,526.1萬 | -5.77%5,585.4萬 |
-累計折舊 | 45.52%-2,606.98萬 | 45.52%-2,606.98萬 | ---- | ---- | ---- | 34.33%-4,785.08萬 | 34.33%-4,785.08萬 | ---- | ---- | ---- |
投資物業 | -73.08%491.53萬 | -73.08%491.53萬 | -35.13%921.4萬 | 26.98%1,811.6萬 | 27.63%1,822.7萬 | 27.72%1,825.72萬 | 27.72%1,825.72萬 | 38.27%1,420.4萬 | 38.25%1,426.7萬 | 36.00%1,428.1萬 |
投資總額 | --0 | --0 | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 | --0 | --0 | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他投資 | ---- | ---- | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 | ---- | ---- | 0.00%23.9萬 | 0.00%23.9萬 | 0.00%23.9萬 |
長期應收賬款及其他應收款 | 6.49%17.18萬 | 6.49%17.18萬 | 10.42%15.9萬 | 7.51%18.6萬 | 33.83%26.9萬 | -30.01%16.13萬 | -30.01%16.13萬 | --14.4萬 | --17.3萬 | --20.1萬 |
商譽及其他無形資產 | 0.00%23.86萬 | 0.00%23.86萬 | ---- | ---- | ---- | 0.00%23.86萬 | 0.00%23.86萬 | ---- | ---- | ---- |
-其他無形資產 | 0.00%23.86萬 | 0.00%23.86萬 | ---- | ---- | ---- | 0.00%23.86萬 | 0.00%23.86萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | -48.87%11.55萬 | -48.87%11.55萬 | -40.00%12.3萬 | -20.92%12.1萬 | -16.79%10.9萬 | 87.32%22.59萬 | 87.32%22.59萬 | 47.48%20.5萬 | -9.47%15.3萬 | -5.07%13.1萬 |
非流動資產合計 | -21.74%5,343.73萬 | -21.74%5,343.73萬 | -15.14%5,841.7萬 | -4.48%6,695.4萬 | -4.43%6,757.5萬 | -2.21%6,827.8萬 | -2.21%6,827.8萬 | -1.01%6,884萬 | 1.25%7,009.3萬 | 0.79%7,070.6萬 |
總資產 | 8.58%3.18億 | 8.58%3.18億 | -1.41%3.01億 | -5.93%2.97億 | -2.54%2.96億 | 1.75%2.93億 | 1.75%2.93億 | 5.50%3.05億 | 12.97%3.16億 | 21.08%3.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -28.19%3,775.24萬 | -28.19%3,775.24萬 | -29.92%4,322.3萬 | -12.17%4,343.8萬 | 9.91%4,534.5萬 | 52.99%5,257.26萬 | 52.99%5,257.26萬 | 79.88%6,167.5萬 | 55.27%4,945.8萬 | 94.02%4,125.8萬 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | ---- | --9萬 | ---- | ---- | 2,087.50%17.5萬 | ---- | ---- |
-短期借款及資本租賃負債 | -28.19%3,775.24萬 | -28.19%3,775.24萬 | -29.72%4,322.3萬 | -12.17%4,343.8萬 | 9.69%4,525.5萬 | 52.99%5,257.26萬 | 52.99%5,257.26萬 | 79.41%6,150萬 | 55.58%4,945.8萬 | 94.02%4,125.8萬 |
-其中:短期借款 | -29.35%3,530.57萬 | -29.35%3,530.57萬 | -31.30%4,058.8萬 | -12.80%4,097.6萬 | 17.63%4,270.7萬 | 55.88%4,996.99萬 | 55.88%4,996.99萬 | 81.85%5,908萬 | 56.85%4,699.3萬 | 88.25%3,630.6萬 |
-其中:資本租賃負債 | -6.00%244.67萬 | -6.00%244.67萬 | 8.88%263.5萬 | -0.12%246.2萬 | -48.55%254.8萬 | 12.78%260.27萬 | 12.78%260.27萬 | 35.12%242萬 | 34.77%246.5萬 | 150.23%495.2萬 |
應付款項 | 15.82%2,396.61萬 | 15.82%2,396.61萬 | 35.83%3,992.2萬 | -11.32%3,697.7萬 | -13.53%3,474.7萬 | -29.14%2,069.17萬 | -29.14%2,069.17萬 | -12.64%2,939.2萬 | 51.15%4,169.9萬 | 67.63%4,018.5萬 |
-應付帳款 | 19.43%2,151.19萬 | 19.43%2,151.19萬 | 29.06%2,838.2萬 | -7.78%3,000.7萬 | -14.15%2,778.7萬 | -32.98%1,801.18萬 | -32.98%1,801.18萬 | -23.21%2,199.2萬 | 37.49%3,253.9萬 | 56.61%3,236.8萬 |
-應交稅費 | --3.15萬 | --3.15萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應付款 | -9.60%242.28萬 | -9.60%242.28萬 | 55.95%1,154萬 | -23.91%697萬 | -10.96%696萬 | 15.18%267.99萬 | 15.18%267.99萬 | 47.85%740萬 | 133.61%916萬 | 136.52%781.7萬 |
現行撥備 | -1.18%1,097.48萬 | -1.18%1,097.48萬 | -17.64%963.3萬 | -12.72%1,130.6萬 | -17.99%1,031.3萬 | -15.87%1,110.6萬 | -15.87%1,110.6萬 | -3.78%1,169.6萬 | -5.22%1,295.4萬 | 3.48%1,257.5萬 |
應計及遞延所得 | -15.25%446.27萬 | -15.25%446.27萬 | ---- | ---- | ---- | 36.32%526.55萬 | 36.32%526.55萬 | ---- | ---- | ---- |
流動負債合計 | -13.92%7,715.59萬 | -13.92%7,715.59萬 | -9.72%9,277.8萬 | -11.90%9,172.1萬 | -3.84%9,040.5萬 | 11.17%8,963.59萬 | 11.17%8,963.59萬 | 28.31%1.03億 | 42.41%1.04億 | 63.82%9,401.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -8.49%696.2萬 | -8.49%696.2萬 | -17.99%758.2萬 | -62.19%690.2萬 | -58.60%721.7萬 | -62.76%760.75萬 | -62.76%760.75萬 | -60.10%924.5萬 | -23.87%1,825.3萬 | 72.67%1,743.4萬 |
-長期借款及資本租賃 | -8.49%696.2萬 | -8.49%696.2萬 | -17.99%758.2萬 | -62.19%690.2萬 | -58.60%721.7萬 | -62.76%760.75萬 | -62.76%760.75萬 | -60.10%924.5萬 | -23.87%1,825.3萬 | 72.67%1,743.4萬 |
-其中:長期借款 | -7.09%385.81萬 | -7.09%385.81萬 | -21.51%395.9萬 | --404.8萬 | -72.10%411萬 | -74.26%415.22萬 | -74.26%415.22萬 | -72.44%504.4萬 | ---- | 160.99%1,473.3萬 |
-其中:長期資本租賃負債 | -10.17%310.39萬 | -10.17%310.39萬 | -13.76%362.3萬 | -84.36%285.4萬 | 15.03%310.7萬 | -19.60%345.53萬 | -19.60%345.53萬 | -13.79%420.1萬 | 330.90%1,825.3萬 | -39.33%270.1萬 |
非流動遞延所得稅負債 | --13.26萬 | --13.26萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非流動負債合計 | -6.74%709.46萬 | -6.74%709.46萬 | -17.99%758.2萬 | -62.19%690.2萬 | -58.60%721.7萬 | -62.76%760.75萬 | -62.76%760.75萬 | -60.10%924.5萬 | -23.87%1,825.3萬 | 72.67%1,743.4萬 |
負債總額 | -13.36%8,425.05萬 | -13.36%8,425.05萬 | -10.40%1億 | -19.40%9,862.3萬 | -12.41%9,762.2萬 | -3.77%9,724.34萬 | -3.77%9,724.34萬 | 8.47%1.12億 | 26.04%1.22億 | 65.15%1.11億 |
所有者權益 | ||||||||||
股本 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
-普通股 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 | 0.00%1.36億 |
留存收益 | 37.57%1.37億 | 37.57%1.37億 | 6.41%1.03億 | 4.60%1.02億 | 5.73%1.02億 | 8.86%9,991.31萬 | 8.86%9,991.31萬 | 7.28%9,712.1萬 | 11.39%9,744.1萬 | 9.64%9,614.9萬 |
其他儲備 | 16.56%432.95萬 | 16.56%432.95萬 | 34.42%442.5萬 | 14.22%427.3萬 | 18.60%388.4萬 | 24.53%371.44萬 | 24.53%371.44萬 | 19.62%329.2萬 | 37.44%374.1萬 | 13.40%327.5萬 |
其他股本權益 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 | 0.00%-4,336.1萬 |
股東權益 | 19.46%2.34億 | 19.46%2.34億 | 3.81%2億 | 2.59%1.99億 | 3.19%1.98億 | 4.74%1.96億 | 4.74%1.96億 | 3.84%1.93億 | 6.02%1.94億 | 4.83%1.92億 |
非控制性權益 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | 19.46%2.34億 | 19.46%2.34億 | 3.81%2億 | 2.59%1.99億 | 3.19%1.98億 | 4.74%1.96億 | 4.74%1.96億 | 3.84%1.93億 | 6.02%1.94億 | 4.83%1.92億 |
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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