(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -48.13%794.3萬 | -48.83%867.94萬 | -48.83%867.94萬 | -59.62%714.4萬 | -52.19%1,049.4萬 | -45.63%1,531.2萬 | -58.75%1,696.32萬 | -58.75%1,696.32萬 | 16.50%1,769.1萬 | 104.93%2,195萬 |
-現金及現金等價物 | 3.16%731.1萬 | -33.66%668.93萬 | -33.66%668.93萬 | -28.55%714.4萬 | -62.84%475.3萬 | -60.63%708.7萬 | -67.57%1,008.3萬 | -67.57%1,008.3萬 | -33.45%999.8萬 | 21.25%1,279.2萬 |
-其中:現金 | 3.16%731.1萬 | -33.66%668.93萬 | -33.66%668.93萬 | -67.81%321.8萬 | -62.84%475.3萬 | -60.63%708.7萬 | -67.57%1,008.3萬 | -67.57%1,008.3萬 | -33.45%999.8萬 | 21.25%1,279.2萬 |
-其中:現金等價物 | ---- | ---- | ---- | --392.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | -92.32%63.2萬 | -71.08%199.01萬 | -71.08%199.01萬 | ---- | -37.31%574.1萬 | -19.09%822.5萬 | -31.39%688.02萬 | -31.39%688.02萬 | 4,648.77%769.3萬 | 5,588.20%915.8萬 |
應收款項 | -7.21%3,248萬 | -15.19%2,495.71萬 | -15.19%2,495.71萬 | -11.90%3,436.9萬 | -5.12%3,287.8萬 | -12.72%3,500.2萬 | 9.92%2,942.68萬 | 9.92%2,942.68萬 | -42.60%3,901萬 | 2.14%3,465.4萬 |
-應收賬款淨額 | -9.30%2,583.7萬 | -15.50%2,422.65萬 | -15.50%2,422.65萬 | -13.22%2,784.8萬 | 2.38%2,648.5萬 | -4.17%2,848.5萬 | 12.86%2,866.92萬 | 12.86%2,866.92萬 | 11.74%3,209萬 | -11.19%2,586.9萬 |
-其中:應收賬款 | ---- | 1.60%4,232.1萬 | 1.60%4,232.1萬 | ---- | ---- | ---- | 18.85%4,165.43萬 | 18.85%4,165.43萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -39.35%-1,809.45萬 | -39.35%-1,809.45萬 | ---- | ---- | ---- | -34.63%-1,298.51萬 | -34.63%-1,298.51萬 | ---- | ---- |
-其他應收款 | 1.93%664.3萬 | -3.57%73.06萬 | -3.57%73.06萬 | -5.77%652.1萬 | -27.23%639.3萬 | -37.22%651.7萬 | -44.66%75.76萬 | -44.66%75.76萬 | -82.36%692萬 | 83.02%878.5萬 |
存貨 | -13.14%310.6萬 | -54.20%388.94萬 | -54.20%388.94萬 | -49.08%391.7萬 | -57.56%363.7萬 | 66.25%357.6萬 | 2,194.39%849.29萬 | 2,194.39%849.29萬 | 1,951.47%769.3萬 | 630.61%857萬 |
預付費用 | ---- | -12.83%515.09萬 | -12.83%515.09萬 | ---- | ---- | ---- | 0.85%590.93萬 | 0.85%590.93萬 | ---- | ---- |
受限制現金 | ---- | 96.12%61.05萬 | 96.12%61.05萬 | ---- | ---- | ---- | 130.56%31.13萬 | 130.56%31.13萬 | ---- | ---- |
稅項資產 | 25.18%331.6萬 | 19.08%365.53萬 | 19.08%365.53萬 | -1.69%284.6萬 | -8.74%254.8萬 | 10.01%264.9萬 | 24.40%306.97萬 | 24.40%306.97萬 | 32.86%289.5萬 | 34.10%279.2萬 |
流動資產合計 | -17.15%4,684.5萬 | -26.85%4,694.26萬 | -26.85%4,694.26萬 | -28.26%4,827.6萬 | -27.09%4,955.7萬 | -22.37%5,653.9萬 | -16.36%6,417.32萬 | -16.36%6,417.32萬 | -21.48%6,728.9萬 | 41.91%6,796.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 23.33%3.81億 | 23.23%3.85億 | 23.23%3.85億 | 3.66%3.21億 | 0.32%3.1億 | 2.29%3.09億 | 13.08%3.12億 | 13.08%3.12億 | 5.10%3.1億 | 4.44%3.09億 |
-物業、廠房及設備 | 23.33%3.81億 | 18.28%4.93億 | 18.28%4.93億 | 3.66%3.21億 | 0.32%3.1億 | 2.29%3.09億 | 14.39%4.17億 | 14.39%4.17億 | 5.10%3.1億 | 4.44%3.09億 |
-累計折舊 | ---- | -3.46%-1.08億 | -3.46%-1.08億 | ---- | ---- | ---- | -18.51%-1.04億 | -18.51%-1.04億 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
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 | 0.02%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 | 10.56%487.9萬 | 10.56%487.9萬 | --487.8萬 | --487.88萬 | --487.88萬 | 1,179.13%441.3萬 | 1,179.13%441.3萬 |
-商譽 | 0.02%487.9萬 | 0.00%487.88萬 | 0.00%487.88萬 | 10.56%487.9萬 | 10.56%487.9萬 | --487.8萬 | --487.88萬 | --487.88萬 | 1,179.13%441.3萬 | 1,179.13%441.3萬 |
非流動資產合計 | 22.97%3.86億 | 22.88%3.9億 | 22.88%3.9億 | 3.76%3.26億 | 0.47%3.15億 | 3.91%3.14億 | 4.60%3.17億 | 4.60%3.17億 | 6.47%3.14億 | -3.04%3.14億 |
總資產 | 16.85%4.33億 | 14.51%4.37億 | 14.51%4.37億 | -1.89%3.74億 | -4.44%3.65億 | -1.19%3.71億 | 0.36%3.81億 | 0.36%3.81億 | 0.18%3.81億 | 2.76%3.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 26.67%5,310.3萬 | 27.02%4,655.02萬 | 27.02%4,655.02萬 | 28.76%4,856萬 | 33.82%4,412.2萬 | 45.38%4,192.3萬 | 72.77%3,664.69萬 | 72.77%3,664.69萬 | 142.77%3,771.5萬 | -38.89%3,297.1萬 |
-短期借款及資本租賃負債 | 26.67%5,310.3萬 | 27.02%4,655.02萬 | 27.02%4,655.02萬 | 28.76%4,856萬 | 33.82%4,412.2萬 | 45.38%4,192.3萬 | 72.77%3,664.69萬 | 72.77%3,664.69萬 | 142.77%3,771.5萬 | -38.89%3,297.1萬 |
-其中:短期借款 | 22.70%4,218.7萬 | 21.44%3,745.04萬 | 21.44%3,745.04萬 | 29.46%4,103.5萬 | 34.40%3,659.7萬 | 52.86%3,438.1萬 | 89.84%3,083.77萬 | 89.84%3,083.77萬 | 119.77%3,169.7萬 | -48.47%2,723萬 |
-其中:資本租賃負債 | 44.74%1,091.6萬 | 56.64%909.98萬 | 56.64%909.98萬 | 25.04%752.5萬 | 31.07%752.5萬 | 18.87%754.2萬 | 16.96%580.92萬 | 16.96%580.92萬 | 441.19%601.8萬 | 416.74%574.1萬 |
應付款項 | 41.33%2,955萬 | 31.98%2,509.2萬 | 31.98%2,509.2萬 | 0.34%2,188.5萬 | -4.25%2,107.9萬 | 1.68%2,090.8萬 | -8.74%1,901.14萬 | -8.74%1,901.14萬 | 4.72%2,181萬 | 2.66%2,201.5萬 |
-應付帳款 | 46.14%1,594.7萬 | 25.09%1,501.13萬 | 25.09%1,501.13萬 | 3.33%1,179.7萬 | -8.81%1,124.6萬 | 8.20%1,091.2萬 | 73.95%1,200.03萬 | 73.95%1,200.03萬 | 25.85%1,141.7萬 | 63.37%1,233.3萬 |
-應交稅費 | -65.63%1.1萬 | 63.17%50.03萬 | 63.17%50.03萬 | --0 | --0 | -21.95%3.2萬 | 34.65%30.66萬 | 34.65%30.66萬 | ---7.2萬 | -77.55%1.1萬 |
-其他應付款 | 36.41%1,359.2萬 | 42.90%958.04萬 | 42.90%958.04萬 | -3.60%1,008.8萬 | 1.68%983.3萬 | -4.52%996.4萬 | -51.08%670.45萬 | -51.08%670.45萬 | -10.97%1,046.5萬 | -30.15%967.1萬 |
現行撥備 | ---- | 45.52%31.81萬 | 45.52%31.81萬 | ---- | ---- | ---- | --21.86萬 | --21.86萬 | ---- | ---- |
應計及遞延所得 | ---- | -5.00%583.74萬 | -5.00%583.74萬 | ---- | ---- | ---- | 79.45%614.46萬 | 79.45%614.46萬 | ---- | ---- |
流動負債合計 | 31.55%8,265.3萬 | 25.44%7,779.77萬 | 25.44%7,779.77萬 | 18.35%7,044.5萬 | 18.58%6,520.1萬 | 27.19%6,283.1萬 | 36.41%6,202.16萬 | 36.41%6,202.16萬 | 63.70%5,952.5萬 | -27.07%5,498.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | 11.30%1.24億 | 11.61%1.33億 | 11.61%1.33億 | 1.52%1.14億 | -8.08%1.07億 | -7.51%1.11億 | -5.83%1.19億 | -5.83%1.19億 | -15.28%1.13億 | 33.99%1.16億 |
-長期借款及資本租賃 | 11.30%1.24億 | 11.61%1.33億 | 11.61%1.33億 | 1.52%1.14億 | -8.08%1.07億 | -7.51%1.11億 | -5.83%1.19億 | -5.83%1.19億 | -15.28%1.13億 | 33.99%1.16億 |
-其中:長期借款 | 1.59%7,159.8萬 | 2.28%7,765.36萬 | 2.28%7,765.36萬 | 3.00%7,666.9萬 | -13.10%6,760.3萬 | -11.98%7,048萬 | -9.76%7,592.46萬 | -9.76%7,592.46萬 | -15.97%7,443.6萬 | -9.94%7,779.8萬 |
-其中:長期資本租賃負債 | 28.15%5,208.5萬 | 28.09%5,505.47萬 | 28.09%5,505.47萬 | -1.37%3,764.1萬 | 2.11%3,914萬 | 1.42%4,064.3萬 | 2.00%4,298.1萬 | 2.00%4,298.1萬 | -13.90%3,816.4萬 | 13,349.47%3,833.1萬 |
長期應付帳款及其他應付款 | --84.3萬 | --91.12萬 | --91.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅負債 | 102.23%1,242.9萬 | 102.10%1,242.68萬 | 102.10%1,242.68萬 | 4.93%614.8萬 | 5.04%614.7萬 | 17.07%614.6萬 | 17.10%614.87萬 | 17.10%614.87萬 | -58.34%585.9萬 | -58.39%585.2萬 |
其他非流動負債 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 16.79%1.37億 | 16.79%1.46億 | 16.79%1.46億 | 1.69%1.2億 | -7.45%1.13億 | -6.48%1.17億 | -4.92%1.25億 | -4.92%1.25億 | -19.40%1.18億 | 21.09%1.22億 |
負債總額 | 21.94%2.2億 | 19.65%2.24億 | 19.65%2.24億 | 7.26%1.91億 | 0.64%1.78億 | 3.03%1.8億 | 5.70%1.87億 | 5.70%1.87億 | -2.91%1.78億 | 0.48%1.77億 |
所有者權益 | ||||||||||
股本 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 |
-普通股 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 | 2.54%1.21億 |
留存收益 | -17.41%7,861.1萬 | -21.46%7,783.79萬 | -21.46%7,783.79萬 | ---- | ---- | -15.39%9,518.7萬 | -13.94%9,911.04萬 | -13.94%9,911.04萬 | ---- | ---- |
固定資產重估價值準備 | 106.05%7,692萬 | 106.06%7,692.02萬 | 106.06%7,692.02萬 | ---- | ---- | 0.00%3,733萬 | 0.00%3,732.99萬 | 0.00%3,732.99萬 | ---- | ---- |
其他儲備 | -101.72%-4,000 | 81.61%9.5萬 | 81.61%9.5萬 | -26.36%5,639.4萬 | -22.78%6,031.7萬 | 703.45%23.3萬 | 2,309.51%5.23萬 | 2,309.51%5.23萬 | 403,131.58%7,657.6萬 | 390,655.00%7,811.1萬 |
其他股本權益 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | ---- | ---- | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | 0.00%-6,897.9萬 | ---- | ---- |
股東權益 | 12.33%2.07億 | 9.74%2.07億 | 9.74%2.07億 | -10.22%1.77億 | -8.94%1.81億 | -7.10%1.85億 | -6.45%1.88億 | -6.45%1.88億 | 1.23%1.97億 | 3.17%1.99億 |
非控制性權益 | 2.76%602.1萬 | 3.32%604.25萬 | 3.32%604.25萬 | 1.01%600.7萬 | -4.74%554.1萬 | 284.45%585.9萬 | 276.26%584.82萬 | 276.26%584.82萬 | 157.56%594.7萬 | 130.01%581.7萬 |
總權益 | 12.04%2.13億 | 9.55%2.13億 | 9.55%2.13億 | -9.89%1.83億 | -8.82%1.87億 | -4.88%1.91億 | -4.29%1.94億 | -4.29%1.94億 | 3.06%2.03億 | 4.81%2.05億 |
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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