BCMALL
0187
PERMAJU-PA
7080PA
EAH
0154
KGROUP
0036
NOVAMSC-PA
0026PA
(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -72.21%99.8萬 | -59.25%171.3萬 | -43.60%319.8萬 | -62.25%164.6萬 | -62.25%164.6萬 | -55.69%359.1萬 | -72.38%420.4萬 | -53.85%567萬 | -68.45%436.03萬 | -68.45%436.03萬 |
-現金及現金等價物 | -61.42%99.8萬 | -46.49%171.3萬 | 1.51%269.7萬 | -62.25%164.6萬 | -62.25%164.6萬 | -68.08%258.7萬 | -78.97%320.1萬 | -63.06%265.7萬 | -68.45%436.03萬 | -68.45%436.03萬 |
-其中:現金 | ---- | ---- | ---- | -62.25%164.6萬 | -62.25%164.6萬 | ---- | ---- | -63.06%265.7萬 | -50.12%436.03萬 | -50.12%436.03萬 |
-短期投資 | ---- | ---- | -83.37%50.1萬 | ---- | ---- | --100.4萬 | --100.3萬 | -40.84%301.3萬 | ---- | ---- |
應收款項 | -75.49%197.6萬 | -62.01%264.9萬 | -62.56%287.9萬 | 194.14%117.06萬 | 194.14%117.06萬 | -9.38%806.1萬 | 77.61%697.3萬 | 165.26%769萬 | -62.59%39.8萬 | -62.59%39.8萬 |
-應收賬款淨額 | -74.90%197.6萬 | -60.96%264.9萬 | -61.63%287.9萬 | 525.73%103.3萬 | 525.73%103.3萬 | -9.78%787.4萬 | 2,184.85%678.6萬 | 2,638.32%750.3萬 | -63.64%16.51萬 | -63.64%16.51萬 |
-其中:應收賬款 | ---- | ---- | ---- | 183.48%106.67萬 | 183.48%106.67萬 | ---- | ---- | ---- | -50.61%37.63萬 | -50.61%37.63萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 84.05%-3.37萬 | 84.05%-3.37萬 | ---- | ---- | ---- | 31.38%-21.12萬 | 31.38%-21.12萬 |
-其他應收款 | ---- | ---- | ---- | -40.94%13.75萬 | -40.94%13.75萬 | 11.98%18.7萬 | -94.85%18.7萬 | -92.88%18.7萬 | -61.81%23.29萬 | -61.81%23.29萬 |
存貨 | -46.78%139.6萬 | -32.27%166.2萬 | -19.27%214.9萬 | -4.75%238.08萬 | -4.75%238.08萬 | -10.05%262.3萬 | 1.32%245.4萬 | 990.98%266.2萬 | 934.11%249.95萬 | 934.11%249.95萬 |
預付費用 | ---- | ---- | ---- | -68.98%199.78萬 | -68.98%199.78萬 | ---- | ---- | ---- | 645.99%644.12萬 | 645.99%644.12萬 |
受限制現金 | ---- | ---- | ---- | -83.37%50.09萬 | -83.37%50.09萬 | ---- | ---- | ---- | --301.29萬 | --301.29萬 |
稅項資產 | 17.73%23.9萬 | -1.40%21.2萬 | -19.72%17.5萬 | -11.99%11.53萬 | -11.99%11.53萬 | 118.28%20.3萬 | 347.92%21.5萬 | 354.17%21.8萬 | 173.05%13.11萬 | 173.05%13.11萬 |
流動資產合計 | -68.17%460.9萬 | -54.96%623.6萬 | -48.27%840.1萬 | -53.62%781.13萬 | -53.62%781.13萬 | -27.64%1,447.8萬 | -35.95%1,384.6萬 | 4.93%1,624萬 | 5.03%1,684.29萬 | 5.03%1,684.29萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -44.87%321.6萬 | -46.74%323.3萬 | -55.31%288.9萬 | -33.81%295.59萬 | -33.81%295.59萬 | -76.62%583.4萬 | -75.75%607萬 | -73.17%646.4萬 | -81.51%446.59萬 | -81.51%446.59萬 |
-物業、廠房及設備 | -44.87%321.6萬 | -46.74%323.3萬 | -55.31%288.9萬 | -52.66%911.24萬 | -52.66%911.24萬 | -76.62%583.4萬 | -75.75%607萬 | -73.17%646.4萬 | -48.78%1,925.05萬 | -48.78%1,925.05萬 |
-累計折舊 | ---- | ---- | ---- | 58.36%-615.64萬 | 58.36%-615.64萬 | ---- | ---- | ---- | -10.12%-1,478.46萬 | -10.12%-1,478.46萬 |
投資物業 | -1.79%1,999.7萬 | -2.55%2,001.4萬 | -1.99%2,003.1萬 | -1.89%2,004.75萬 | -1.89%2,004.75萬 | 11,403.95%2,036.2萬 | 11,437.64%2,053.7萬 | 11,317.32%2,043.7萬 | 11,306.65%2,043.47萬 | 11,306.65%2,043.47萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -40.82%2,399.7萬 | -40.69%2,409.3萬 | -40.40%2,418.8萬 | 188.17%2,428.42萬 | 188.17%2,428.42萬 | 147.50%4,054.6萬 | 148.31%4,062.1萬 | 188.31%4,058.5萬 | -40.14%842.7萬 | -40.14%842.7萬 |
-商譽 | ---- | ---- | ---- | 216.81%2,340.71萬 | 216.81%2,340.71萬 | ---- | ---- | ---- | -52.45%738.84萬 | -52.45%738.84萬 |
-其他無形資產 | ---- | ---- | ---- | -15.55%87.71萬 | -15.55%87.71萬 | ---- | ---- | ---- | 171.07%103.86萬 | 171.07%103.86萬 |
非流動資產合計 | -29.26%4,721萬 | -29.58%4,734萬 | -30.20%4,710.8萬 | 41.89%4,728.76萬 | 41.89%4,728.76萬 | 59.46%6,674.2萬 | 60.41%6,722.8萬 | 69.45%6,748.6萬 | -16.43%3,332.76萬 | -16.43%3,332.76萬 |
總資產 | -36.20%5,181.9萬 | -33.92%5,357.6萬 | -33.70%5,550.9萬 | 9.82%5,509.9萬 | 9.82%5,509.9萬 | 31.29%8,122萬 | 27.62%8,107.4萬 | 51.40%8,372.6萬 | -10.28%5,017.06萬 | -10.28%5,017.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 8.93%119.5萬 | 41.90%150.7萬 | 25.77%171.8萬 | 45.64%170.3萬 | 45.64%170.3萬 | -18.01%109.7萬 | -42.44%106.2萬 | -23.98%136.6萬 | -34.94%116.94萬 | -34.94%116.94萬 |
-短期借款及資本租賃負債 | 8.93%119.5萬 | 41.90%150.7萬 | 25.77%171.8萬 | 45.64%170.3萬 | 45.64%170.3萬 | -18.01%109.7萬 | -42.44%106.2萬 | -23.98%136.6萬 | -34.94%116.94萬 | -34.94%116.94萬 |
-其中:短期借款 | -12.34%73.9萬 | 2.64%73.9萬 | -7.62%94.6萬 | 32.87%93.1萬 | 32.87%93.1萬 | 0.12%84.3萬 | -14.49%72萬 | 21.62%102.4萬 | -16.80%70.07萬 | -16.80%70.07萬 |
-其中:資本租賃負債 | 79.53%45.6萬 | 124.56%76.8萬 | 125.73%77.2萬 | 64.72%77.2萬 | 64.72%77.2萬 | -48.79%25.4萬 | -65.90%34.2萬 | -64.19%34.2萬 | -50.93%46.87萬 | -50.93%46.87萬 |
應付款項 | -38.53%1,025萬 | -51.46%1,091.9萬 | -51.95%1,136萬 | 26.67%837.84萬 | 26.67%837.84萬 | 144.20%1,667.4萬 | 277.02%2,249.3萬 | 306.88%2,364.4萬 | 147.36%661.42萬 | 147.36%661.42萬 |
-應付帳款 | -38.46%1,025萬 | -51.37%1,091.9萬 | -51.86%1,136萬 | -75.20%118.4萬 | -75.20%118.4萬 | 144.37%1,665.6萬 | 1,092.46%2,245.4萬 | 1,089.42%2,359.8萬 | 166.45%477.44萬 | 166.45%477.44萬 |
-應交稅費 | --0 | --0 | --0 | -19.82%10.44萬 | -19.82%10.44萬 | 50.00%1.8萬 | --3.9萬 | --4.6萬 | -16.50%13.02萬 | -16.50%13.02萬 |
-其他應付款 | ---- | ---- | ---- | 314.70%709萬 | 314.70%709萬 | ---- | ---- | ---- | 135.44%170.97萬 | 135.44%170.97萬 |
應計及遞延所得 | ---- | ---- | ---- | -8.06%103.55萬 | -8.06%103.55萬 | ---- | ---- | ---- | -62.22%112.62萬 | -62.22%112.62萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -8.90%1,011萬 | -8.71%1,011萬 | -8.03%1,011萬 | -6.66%1,011萬 | -6.66%1,011萬 |
流動負債合計 | -58.95%1,144.5萬 | -63.09%1,242.6萬 | -62.76%1,307.8萬 | -41.55%1,111.69萬 | -41.55%1,111.69萬 | 44.73%2,788.1萬 | 76.88%3,366.5萬 | 87.24%3,512萬 | 4.03%1,901.98萬 | 4.03%1,901.98萬 |
非流動負債 | ||||||||||
非流動金融負債 | -12.99%648萬 | -10.86%671.4萬 | -9.19%701.8萬 | -8.12%719.59萬 | -8.12%719.59萬 | -5.37%744.7萬 | -9.31%753.2萬 | -7.64%772.8萬 | -7.90%783.18萬 | -7.90%783.18萬 |
-長期借款及資本租賃 | -12.99%648萬 | -10.86%671.4萬 | -9.19%701.8萬 | -8.12%719.59萬 | -8.12%719.59萬 | -5.37%744.7萬 | -9.31%753.2萬 | -7.64%772.8萬 | -7.90%783.18萬 | -7.90%783.18萬 |
-其中:長期借款 | -10.88%608.6萬 | -10.40%626.6萬 | -10.07%644.6萬 | -9.97%662.42萬 | -9.97%662.42萬 | -8.74%682.9萬 | -8.18%699.3萬 | -7.45%716.8萬 | -6.56%735.78萬 | -6.56%735.78萬 |
-其中:長期資本租賃負債 | -36.25%39.4萬 | -16.88%44.8萬 | 2.14%57.2萬 | 20.61%57.18萬 | 20.61%57.18萬 | 59.69%61.8萬 | -21.77%53.9萬 | -9.97%56萬 | -24.70%47.41萬 | -24.70%47.41萬 |
非流動遞延所得稅負債 | -63.54%6.6萬 | -63.54%6.6萬 | -63.54%6.6萬 | -45.00%6.6萬 | -45.00%6.6萬 | 1,192.86%18.1萬 | 1,192.86%18.1萬 | --18.1萬 | --12萬 | --12萬 |
其他非流動負債 | --183.7萬 | --393.7萬 | --393.7萬 | --393.7萬 | --393.7萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 9.90%838.3萬 | 38.95%1,071.7萬 | 39.35%1,102.1萬 | 40.83%1,119.89萬 | 40.83%1,119.89萬 | -4.48%762.8萬 | -8.41%771.3萬 | -5.93%790.9萬 | -6.94%795.18萬 | -6.94%795.18萬 |
負債總額 | -44.16%1,982.8萬 | -44.07%2,314.3萬 | -43.99%2,409.9萬 | -17.26%2,231.58萬 | -17.26%2,231.58萬 | 30.31%3,550.9萬 | 50.72%4,137.8萬 | 58.40%4,302.9萬 | 0.53%2,697.17萬 | 0.53%2,697.17萬 |
所有者權益 | ||||||||||
股本 | -58.94%2,727.3萬 | -58.94%2,727.3萬 | -64.73%2,342.7萬 | -51.12%2,342.71萬 | -51.12%2,342.71萬 | 38.60%6,642.7萬 | 38.60%6,642.7萬 | 71.29%6,642.7萬 | 23.59%4,792.71萬 | 23.59%4,792.71萬 |
-普通股 | -58.94%2,727.3萬 | -58.94%2,727.3萬 | -64.73%2,342.7萬 | -51.12%2,342.71萬 | -51.12%2,342.71萬 | 38.60%6,642.7萬 | 38.60%6,642.7萬 | 71.29%6,642.7萬 | 23.59%4,792.71萬 | 23.59%4,792.71萬 |
留存收益 | 114.42%369.3萬 | 106.79%215.1萬 | 110.45%318.4萬 | 115.74%464.24萬 | 115.74%464.24萬 | -43.84%-2,560.9萬 | -93.65%-3,166.5萬 | -101.57%-3,046.9萬 | -108.18%-2,949.77萬 | -108.18%-2,949.77萬 |
其他儲備 | 0.41%73.5萬 | -9.85%73.2萬 | 4.20%69.5萬 | -14.80%61.48萬 | -14.80%61.48萬 | -5.91%73.2萬 | 4.37%81.2萬 | -14.27%66.7萬 | -6.23%72.16萬 | -6.23%72.16萬 |
其他股本權益 | ---- | ---- | 0.00%384.6萬 | 0.00%384.62萬 | 0.00%384.62萬 | 0.00%384.6萬 | 0.00%384.6萬 | 0.00%384.6萬 | 0.00%384.62萬 | 0.00%384.62萬 |
股東權益 | -30.17%3,170.1萬 | -23.50%3,015.6萬 | -23.03%3,115.2萬 | 41.45%3,253.05萬 | 41.45%3,253.05萬 | 30.65%4,539.6萬 | 8.90%3,942萬 | 43.07%4,047.1萬 | -21.31%2,299.72萬 | -21.31%2,299.72萬 |
非控制性權益 | -7.94%29萬 | 0.36%27.7萬 | 14.16%25.8萬 | 25.26%25.27萬 | 25.26%25.27萬 | 336.84%31.5萬 | 317.32%27.6萬 | 250.67%22.6萬 | 247.45%20.17萬 | 247.45%20.17萬 |
總權益 | -30.01%3,199.1萬 | -23.33%3,043.3萬 | -22.82%3,141萬 | 41.31%3,278.32萬 | 41.31%3,278.32萬 | 32.06%4,571.1萬 | 10.05%3,969.6萬 | 44.63%4,069.7萬 | -20.25%2,319.89萬 | -20.25%2,319.89萬 |
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。