(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 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -25.05%3.95億 | -23.58%5.22億 | -12.83%5.77億 | -22.58%5.38億 | -22.58%5.38億 | 0.43%5.28億 | 42.46%6.83億 | 43.03%6.62億 | 23.26%6.94億 | 23.26%6.94億 |
-現金及現金等價物 | 0.41%8,659.8萬 | 7.56%1.69億 | -38.73%1.18億 | -48.28%8,918.2萬 | -48.28%8,918.2萬 | -42.96%8,624.8萬 | 42.47%1.57億 | 70.52%1.93億 | 101.29%1.72億 | 101.29%1.72億 |
-其中:現金 | 0.41%8,659.8萬 | 7.56%1.69億 | -38.73%1.18億 | -48.28%8,918.2萬 | -48.28%8,918.2萬 | -42.96%8,624.8萬 | 42.47%1.57億 | 70.52%1.93億 | 101.29%1.72億 | 101.29%1.72億 |
-短期投資 | -30.02%3.09億 | -32.90%3.53億 | -2.16%4.59億 | -14.09%4.48億 | -14.09%4.48億 | 17.97%4.41億 | 42.45%5.26億 | 34.11%4.69億 | 9.27%5.22億 | 9.27%5.22億 |
應收款項 | 16.36%2.44億 | -5.68%1.96億 | 2.89%2.12億 | 33.84%1.78億 | 33.84%1.78億 | 12.47%2.1億 | -1.80%2.08億 | 82.02%2.06億 | 4.31%1.33億 | 4.31%1.33億 |
-應收賬款淨額 | 16.36%2.44億 | -5.68%1.96億 | 2.89%2.12億 | 50.17%1.53億 | 50.17%1.53億 | 12.47%2.1億 | -1.80%2.08億 | 82.02%2.06億 | 3.46%1.02億 | 3.46%1.02億 |
-其中:應收賬款 | ---- | ---- | ---- | 48.26%1.53億 | 48.26%1.53億 | ---- | ---- | ---- | 0.48%1.03億 | 0.48%1.03億 |
-其中:壞賬準備 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 68.91%-131.5萬 | 68.91%-131.5萬 |
-其他應收款 | ---- | ---- | ---- | -18.63%2,574.7萬 | -18.63%2,574.7萬 | ---- | ---- | ---- | 7.14%3,164.1萬 | 7.14%3,164.1萬 |
存貨 | 84.65%5.9億 | 174.11%6.03億 | 234.73%5.54億 | 132.51%5.04億 | 132.51%5.04億 | 53.93%3.19億 | -17.55%2.2億 | -50.22%1.65億 | -22.00%2.17億 | -22.00%2.17億 |
預付費用 | ---- | ---- | ---- | -2.91%2,645.3萬 | -2.91%2,645.3萬 | ---- | ---- | ---- | 148.00%2,724.5萬 | 148.00%2,724.5萬 |
稅項資產 | -43.12%342.4萬 | -74.80%144.6萬 | -70.15%150.4萬 | -54.14%324.6萬 | -54.14%324.6萬 | 678.78%602萬 | 1,941.64%573.7萬 | 240.47%503.9萬 | -42.02%707.8萬 | -42.02%707.8萬 |
套期保值資產 | --11.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 16.00%12.33億 | 18.42%13.22億 | 29.43%13.44億 | 15.84%12.5億 | 15.84%12.5億 | 15.50%10.63億 | 16.54%11.17億 | 14.10%10.39億 | 8.73%10.79億 | 8.73%10.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 4.15%1.22億 | -4.77%1.16億 | -9.13%1.15億 | -5.02%1.17億 | -5.02%1.17億 | -3.52%1.17億 | 2.08%1.22億 | 4.25%1.26億 | 21.86%1.23億 | 21.86%1.23億 |
-物業、廠房及設備 | 4.15%1.22億 | -4.77%1.16億 | -9.13%1.15億 | 7.38%2.42億 | 7.38%2.42億 | -3.52%1.17億 | 2.08%1.22億 | 4.25%1.26億 | 23.66%2.26億 | 23.66%2.26億 |
-累計折舊 | ---- | ---- | ---- | -22.21%-1.26億 | -22.21%-1.26億 | ---- | ---- | ---- | -25.87%-1.03億 | -25.87%-1.03億 |
投資總額 | 14.27%3.47億 | 17.67%3.4億 | 16.38%3.25億 | 14.82%3.17億 | 14.82%3.17億 | 13.97%3.03億 | 23.12%2.89億 | 21.61%2.8億 | 18.10%2.76億 | 18.10%2.76億 |
-長期股權投資 | 14.27%3.47億 | 17.67%3.4億 | 16.38%3.25億 | 14.82%3.17億 | 14.82%3.17億 | 13.97%3.03億 | 24.17%2.89億 | 21.69%2.8億 | 18.17%2.76億 | 18.17%2.76億 |
商譽及其他無形資產 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
-商譽 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 |
非流動遞延所得稅資產 | 17.84%1.19億 | 24.98%1.16億 | 26.94%1.09億 | 27.45%1.05億 | 27.45%1.05億 | 23.79%1.01億 | 17.70%9,271.7萬 | 13.31%8,579.1萬 | 9.84%8,208萬 | 9.84%8,208萬 |
非流動資產合計 | 12.68%5.88億 | 13.55%5.73億 | 11.67%5.49億 | 11.89%5.38億 | 11.89%5.38億 | 11.15%5.22億 | 16.30%5.04億 | 15.20%4.92億 | 17.50%4.81億 | 17.50%4.81億 |
總資產 | 14.90%18.21億 | 16.91%18.95億 | 23.72%18.93億 | 14.62%17.88億 | 14.62%17.88億 | 14.03%15.85億 | 16.47%16.21億 | 14.45%15.3億 | 11.29%15.6億 | 11.29%15.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -88.32%1,318.5萬 | 8.31%1.22億 | 1.13%1.14億 | 0.26%1.13億 | 0.26%1.13億 | 0.41%1.13億 | -0.16%1.13億 | 1.17%1.13億 | -2.33%1.13億 | -2.33%1.13億 |
-金融或其他衍生品投資負債 | ---- | ---- | 9,125.00%110.7萬 | --0 | --0 | --0 | --0 | --1.2萬 | --96.8萬 | --96.8萬 |
-短期借款及資本租賃負債 | -88.32%1,318.5萬 | 8.31%1.22億 | 0.16%1.13億 | 1.13%1.13億 | 1.13%1.13億 | 0.61%1.13億 | 0.13%1.13億 | 1.16%1.13億 | -3.17%1.12億 | -3.17%1.12億 |
-其中:短期借款 | --0 | 8.39%1.08億 | -0.04%9,996.1萬 | -0.06%9,993.6萬 | -0.06%9,993.6萬 | -0.09%9,991.2萬 | 0.00%1億 | 0.00%1億 | -5.36%1億 | -5.36%1億 |
-其中:資本租賃負債 | 2.00%1,318.5萬 | 7.74%1,350萬 | 1.73%1,294.7萬 | 11.31%1,303.7萬 | 11.31%1,303.7萬 | 6.32%1,292.7萬 | 1.17%1,253萬 | 11.31%1,272.7萬 | 20.57%1,171.2萬 | 20.57%1,171.2萬 |
應付款項 | 62.91%4.15億 | 52.36%4.12億 | 104.58%4.84億 | 35.69%3.66億 | 35.69%3.66億 | 44.34%2.55億 | 22.54%2.71億 | 21.14%2.37億 | 7.67%2.7億 | 7.67%2.7億 |
-應付帳款 | 82.10%3.79億 | 56.73%3.81億 | 106.94%4.63億 | 33.57%2.28億 | 33.57%2.28億 | 20.98%2.08億 | 11.64%2.43億 | 14.96%2.24億 | -13.40%1.71億 | -13.40%1.71億 |
-應交稅費 | -22.51%3,620.9萬 | 13.60%3,113.5萬 | 64.68%2,181.9萬 | 82.61%2,245.9萬 | 82.61%2,245.9萬 | 928.51%4,672.5萬 | 817.88%2,740.8萬 | 1,213.08%1,324.9萬 | 34.34%1,229.9萬 | 34.34%1,229.9萬 |
-應付股息 | ---- | ---- | ---- | 100.84%5,251.7萬 | 100.84%5,251.7萬 | ---- | ---- | ---- | 50.09%2,614.9萬 | 50.09%2,614.9萬 |
-其他應付款 | ---- | ---- | ---- | 4.20%6,346.4萬 | 4.20%6,346.4萬 | ---- | ---- | ---- | 124.25%6,090.8萬 | 124.25%6,090.8萬 |
現行撥備 | -13.15%3,914.9萬 | 11.58%3,792.6萬 | 6.08%3,391.4萬 | 45.74%3,139.6萬 | 45.74%3,139.6萬 | 19.60%4,507.8萬 | 42.73%3,399萬 | 23.26%3,197.1萬 | -21.00%2,154.2萬 | -21.00%2,154.2萬 |
應計及遞延所得 | 18.16%9,109.2萬 | 32.01%8,883.7萬 | 38.43%8,090.1萬 | 28.14%9,228萬 | 28.14%9,228萬 | 47.22%7,708.9萬 | 61.85%6,729.6萬 | 20.09%5,844.1萬 | 24.57%7,201.5萬 | 24.57%7,201.5萬 |
流動負債合計 | 14.03%5.58億 | 36.44%6.61億 | 62.13%7.13億 | 26.62%6.03億 | 26.62%6.03億 | 29.25%4.9億 | 21.43%4.84億 | 15.32%4.4億 | 5.55%4.76億 | 5.55%4.76億 |
非流動負債 | ||||||||||
非流動金融負債 | 12.81%7,792.9萬 | -59.10%7,066.1萬 | -61.05%6,830.3萬 | -60.93%6,880.7萬 | -60.93%6,880.7萬 | -61.28%6,908.1萬 | -3.22%1.73億 | -2.44%1.75億 | 10.47%1.76億 | 10.47%1.76億 |
-長期借款及資本租賃 | 12.81%7,792.9萬 | -59.10%7,066.1萬 | -61.05%6,830.3萬 | -60.93%6,880.7萬 | -60.93%6,880.7萬 | -61.28%6,908.1萬 | -3.22%1.73億 | -2.44%1.75億 | 10.47%1.76億 | 10.47%1.76億 |
-其中:長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | 0.09%9,988.7萬 | 0.08%9,986.2萬 | 0.07%9,983.7萬 | 0.07%9,983.7萬 |
-其中:長期資本租賃負債 | 12.81%7,792.9萬 | -3.04%7,066.1萬 | -9.53%6,830.3萬 | -9.81%6,880.7萬 | -9.81%6,880.7萬 | -12.09%6,908.1萬 | -7.41%7,287.7萬 | -5.57%7,550.1萬 | 27.87%7,628.9萬 | 27.87%7,628.9萬 |
長期撥備 | -1.46%6,012.2萬 | 11.49%6,345.4萬 | 20.22%6,194.7萬 | 11.46%6,095.2萬 | 11.46%6,095.2萬 | 18.57%6,101.2萬 | 1.54%5,691.2萬 | 3.58%5,152.8萬 | 11.39%5,468.3萬 | 11.39%5,468.3萬 |
長期應計及遞延收入 | 30.65%2.47億 | 32.44%2.39億 | 31.56%2.29億 | 29.80%2.14億 | 29.80%2.14億 | 27.49%1.89億 | 19.50%1.81億 | 28.39%1.74億 | 26.76%1.65億 | 26.76%1.65億 |
非流動負債合計 | 20.64%3.85億 | -8.99%3.74億 | -10.41%3.59億 | -13.13%3.44億 | -13.13%3.44億 | -15.63%3.19億 | 6.38%4.1億 | 9.80%4.01億 | 16.86%3.96億 | 16.86%3.96億 |
負債總額 | 16.64%9.43億 | 15.60%10.35億 | 27.55%10.72億 | 8.58%9.47億 | 8.58%9.47億 | 6.84%8.09億 | 14.03%8.95億 | 12.62%8.41億 | 10.40%8.72億 | 10.40%8.72億 |
所有者權益 | ||||||||||
股本 | 2.02%6.26億 | 2.51%6.25億 | 2.04%6.22億 | 1.67%6.2億 | 1.67%6.2億 | 0.72%6.14億 | 0.01%6.09億 | 0.02%6.09億 | 0.02%6.09億 | 0.02%6.09億 |
-普通股 | 2.02%6.26億 | 2.51%6.25億 | 2.04%6.22億 | 1.67%6.2億 | 1.67%6.2億 | 0.72%6.14億 | 0.01%6.09億 | 0.02%6.09億 | 0.02%6.09億 | 0.02%6.09億 |
留存收益 | 13.52%5.55億 | 22.83%5.42億 | 24.30%5.11億 | 30.51%5.39億 | 30.51%5.39億 | 35.38%4.89億 | 30.93%4.42億 | 29.56%4.11億 | 19.85%4.13億 | 19.85%4.13億 |
減:庫存股 | 216.67%644.1萬 | 121.89%859.6萬 | 133.84%650.3萬 | -26.86%203.4萬 | -26.86%203.4萬 | -26.86%203.4萬 | -1.53%387.4萬 | -29.31%278.1萬 | -29.31%278.1萬 | -29.31%278.1萬 |
其他儲備 | 24.57%3,272.9萬 | 10.61%3,260.4萬 | 5.08%3,022.3萬 | -7.29%2,858.2萬 | -7.29%2,858.2萬 | -12.61%2,627.3萬 | -1.69%2,947.7萬 | -10.20%2,876.3萬 | -4.96%3,083萬 | -4.96%3,083萬 |
其他股本權益 | -1.22%-4.24億 | -1.22%-4.21億 | -1.00%-4.2億 | -0.83%-4.2億 | -0.83%-4.2億 | -0.44%-4.19億 | -0.02%-4.16億 | 0.02%-4.16億 | 0.06%-4.17億 | 0.06%-4.17億 |
股東權益 | 10.65%7.83億 | 16.56%7.7億 | 16.80%7.36億 | 20.70%7.65億 | 20.70%7.65億 | 21.91%7.08億 | 18.66%6.61億 | 17.06%6.3億 | 12.08%6.34億 | 12.08%6.34億 |
非控制性權益 | 38.47%9,438.3萬 | 38.30%9,028.5萬 | 42.93%8,532.3萬 | 40.49%7,661萬 | 40.49%7,661萬 | 30.68%6,816.3萬 | 30.28%6,528萬 | 13.70%5,969.6萬 | 16.88%5,453.2萬 | 16.88%5,453.2萬 |
總權益 | 13.10%8.78億 | 18.52%8.6億 | 19.06%8.21億 | 22.26%8.41億 | 22.26%8.41億 | 22.63%7.76億 | 19.62%7.26億 | 16.76%6.9億 | 12.44%6.88億 | 12.44%6.88億 |
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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