(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 295.06%6.44億 | 188.34%3.93億 | 202.04%4.15億 | 202.04%4.15億 | 21.84%1.49億 | 42.02%1.63億 | 45.90%1.36億 | 54.12%1.37億 | 54.12%1.37億 | 103.88%1.22億 |
-現金及現金等價物 | 183.09%2.79億 | 33.20%1.24億 | 17.49%1.49億 | 17.49%1.49億 | -2.63%9,573.1萬 | -3.24%9,852.4萬 | 16.13%9,283.9萬 | 42.29%1.27億 | 42.29%1.27億 | 64.60%9,831.5萬 |
-其中:現金 | 183.09%2.79億 | 33.20%1.24億 | 17.49%1.49億 | 17.49%1.49億 | -2.63%9,573.1萬 | -3.24%9,852.4萬 | 16.13%9,283.9萬 | 42.29%1.27億 | 42.29%1.27億 | 64.60%9,831.5萬 |
-短期投資 | 466.16%3.65億 | 520.38%2.69億 | 2,421.89%2.66億 | 2,421.89%2.66億 | 123.03%5,300.9萬 | 397.62%6,447.7萬 | 223.23%4,337.7萬 | --1,054.2萬 | --1,054.2萬 | 15,640.40%2,376.8萬 |
應收款項 | 74.64%12.36億 | 21.10%8.59億 | 40.06%8.66億 | 40.06%8.66億 | 17.15%7.34億 | 17.10%7.08億 | 16.09%7.09億 | 10.91%6.18億 | 10.91%6.18億 | 26.24%6.26億 |
-應收賬款淨額 | 52.84%6.72億 | 8.33%5.44億 | 20.97%5.95億 | 20.97%5.95億 | -5.02%4.63億 | -7.09%4.4億 | 0.06%5.02億 | -0.76%4.92億 | -0.76%4.92億 | 18.95%4.87億 |
-其中:應收賬款 | ---- | ---- | 20.45%6.55億 | 20.45%6.55億 | ---- | ---- | ---- | 0.98%5.43億 | 0.98%5.43億 | ---- |
-其中:壞賬準備 | ---- | ---- | -15.48%-5,976.3萬 | -15.48%-5,976.3萬 | ---- | ---- | ---- | -21.25%-5,175.3萬 | -21.25%-5,175.3萬 | ---- |
-其他應收款 | 110.41%5.64億 | 52.04%3.15億 | 114.39%2.71億 | 114.39%2.71億 | 95.05%2.71億 | 104.50%2.68億 | 89.79%2.07億 | 104.63%1.26億 | 104.63%1.26億 | 60.83%1.39億 |
融資租賃應收款 | ---- | ---- | ---- | ---- | ---- | 0.00%6.9萬 | 0.00%6.9萬 | ---- | ---- | 0.00%6.9萬 |
存貨 | 86.57%7.94億 | 69.80%7.11億 | 115.17%6.82億 | 115.17%6.82億 | 32.98%4.24億 | 175.97%4.26億 | 238.86%4.19億 | 158.27%3.17億 | 158.27%3.17億 | 143.88%3.19億 |
預付費用 | ---- | ---- | 31.88%4,787.2萬 | 31.88%4,787.2萬 | ---- | ---- | ---- | -14.33%3,630.1萬 | -14.33%3,630.1萬 | ---- |
受限制現金 | ---- | ---- | 61.52%3,799.6萬 | 61.52%3,799.6萬 | --3,255.9萬 | --2,963.2萬 | --2,813.5萬 | 80.44%2,352.4萬 | 80.44%2,352.4萬 | ---- |
稅項資產 | 113.98%863.4萬 | 38.05%709.7萬 | -39.18%592.6萬 | -39.18%592.6萬 | -56.04%239.9萬 | -17.82%403.5萬 | 36.01%514.1萬 | 13.69%974.4萬 | 13.69%974.4萬 | 131.52%545.7萬 |
持有待售資產 | 38.00%179.4萬 | 74.75%440.9萬 | 3.65%261.5萬 | 3.65%261.5萬 | --0 | --130萬 | --252.3萬 | --252.3萬 | --252.3萬 | --230.8萬 |
流動資產合計 | 101.62%26.85億 | 51.85%19.73億 | 79.73%20.57億 | 79.73%20.57億 | 24.78%13.41億 | 51.57%13.32億 | 56.31%13億 | 37.36%11.44億 | 37.36%11.44億 | 56.01%10.75億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 81.67%7.86億 | 49.93%6.64億 | 55.82%6.91億 | 55.82%6.91億 | -2.05%4.36億 | -2.17%4.33億 | -1.88%4.43億 | -1.90%4.43億 | -1.90%4.43億 | -1.64%4.45億 |
-物業、廠房及設備 | ---- | ---- | 47.62%10.16億 | 47.62%10.16億 | ---- | -2.17%4.33億 | -1.88%4.43億 | 1.61%6.88億 | 1.61%6.88億 | -1.64%4.45億 |
-累計折舊 | ---- | ---- | -32.78%-3.25億 | -32.78%-3.25億 | ---- | ---- | ---- | -8.65%-2.45億 | -8.65%-2.45億 | ---- |
投資物業 | 211.75%1.82億 | 120.74%1.29億 | 67.64%9,795萬 | 67.64%9,795萬 | -0.97%5,843萬 | -0.97%5,843萬 | -0.97%5,843萬 | -0.97%5,843萬 | -0.97%5,843萬 | 4.31%5,900萬 |
投資總額 | -3.69%3.04億 | -13.36%2.58億 | -20.32%2.29億 | -20.32%2.29億 | -12.41%3.24億 | -11.69%3.16億 | 28.30%2.98億 | 23.06%2.87億 | 23.06%2.87億 | 78.75%3.7億 |
-長期股權投資 | -5.59%2.96億 | -14.89%2.52億 | -21.21%2.24億 | -21.21%2.24億 | 17.00%3.22億 | 15.68%3.14億 | 28.14%2.96億 | 22.79%2.84億 | 22.79%2.84億 | 32.83%2.75億 |
-金融資產投資 | 160.76%628.7萬 | 91.54%461.8萬 | 2.53%247.2萬 | 2.53%247.2萬 | 58.72%241.1萬 | 58.72%241.1萬 | 58.72%241.1萬 | 58.70%241.1萬 | 58.70%241.1萬 | --151.9萬 |
-其中:可供出售證券 | 160.76%628.7萬 | 91.54%461.8萬 | 2.53%247.2萬 | 2.53%247.2萬 | 58.72%241.1萬 | 58.72%241.1萬 | 58.72%241.1萬 | 58.70%241.1萬 | 58.70%241.1萬 | --151.9萬 |
-其他投資 | 5,714.29%203.5萬 | 5,714.29%203.5萬 | 2,807.14%203.5萬 | 2,807.14%203.5萬 | -99.96%3.5萬 | -99.96%3.5萬 | -62.37%3.5萬 | --7萬 | --7萬 | 390,183.33%9,366.8萬 |
長期應收賬款及其他應收款 | 300.27%5,437.2萬 | 381.04%5,586.3萬 | 171.42%5,571.1萬 | 171.42%5,571.1萬 | 497.92%1,577.3萬 | 326.37%1,358.4萬 | 264.50%1,161.3萬 | 544.31%2,052.6萬 | 544.31%2,052.6萬 | --263.8萬 |
商譽及其他無形資產 | 591.77%2.41億 | 0.29%3,486.8萬 | 1.51%3,486.8萬 | 1.51%3,486.8萬 | 0.95%3,484.3萬 | 0.77%3,478萬 | -11.29%3,476.8萬 | -12.57%3,434.9萬 | -12.57%3,434.9萬 | -23.24%3,451.5萬 |
-商譽 | 585.45%2.38億 | 0.29%3,486.8萬 | 1.51%3,486.8萬 | 1.51%3,486.8萬 | 0.95%3,484.3萬 | 0.77%3,478萬 | -11.29%3,476.8萬 | -12.36%3,434.9萬 | -12.36%3,434.9萬 | -23.24%3,451.5萬 |
-其他無形資產 | --220萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延所得稅資產 | 416.67%421.6萬 | 396.69%405.3萬 | 396.69%405.3萬 | 396.69%405.3萬 | --81.6萬 | --81.6萬 | --81.6萬 | --81.6萬 | --81.6萬 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | 4.78%6,549.7萬 | -48.44%6,466.7萬 | -61.56%6,281.2萬 | -60.30%6,326.7萬 | -60.30%6,326.7萬 | 6,971.38%6,251.1萬 |
非流動資產合計 | 70.66%15.72億 | 26.01%11.46億 | 22.52%11.12億 | 22.52%11.12億 | -3.94%9.36億 | -9.91%9.21億 | -4.12%9.09億 | -4.05%9.07億 | -4.05%9.07億 | 27.80%9.74億 |
總資產 | 88.97%42.57億 | 41.21%31.19億 | 54.43%31.68億 | 54.43%31.68億 | 11.13%22.77億 | 18.51%22.53億 | 24.11%22.09億 | 15.34%20.52億 | 15.34%20.52億 | 41.19%20.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 49.81%8.32億 | 24.22%6.58億 | 22.39%6.49億 | 22.39%6.49億 | 11.50%5.79億 | 2.72%5.55億 | 1.41%5.3億 | 6.77%5.3億 | 6.77%5.3億 | 27.81%5.2億 |
-短期借款及資本租賃負債 | 49.81%8.32億 | 24.22%6.58億 | 22.39%6.49億 | 22.39%6.49億 | 11.50%5.79億 | 2.72%5.55億 | 1.41%5.3億 | 6.77%5.3億 | 6.77%5.3億 | 27.81%5.2億 |
-其中:短期借款 | 48.72%8.17億 | 24.15%6.5億 | 22.35%6.41億 | 22.35%6.41億 | 11.75%5.75億 | 2.67%5.5億 | 1.27%5.23億 | 6.41%5.24億 | 6.41%5.24億 | 27.78%5.14億 |
-其中:資本租賃負債 | 155.68%1,449.2萬 | 30.20%852.8萬 | 25.70%803.2萬 | 25.70%803.2萬 | -12.66%473.4萬 | 7.39%566.8萬 | 14.17%655萬 | 46.44%639萬 | 46.44%639萬 | 31.20%542萬 |
應付款項 | 79.32%9.27億 | 12.21%6.2億 | 34.65%5.38億 | 34.65%5.38億 | 36.58%5.35億 | 55.79%5.17億 | 79.20%5.53億 | 37.54%3.99億 | 37.54%3.99億 | 38.68%3.92億 |
-應付帳款 | 31.04%3.69億 | -21.99%2.5億 | 5.80%2.62億 | 5.80%2.62億 | 6.68%2.72億 | 22.62%2.82億 | 49.91%3.21億 | 19.12%2.47億 | 19.12%2.47億 | 78.20%2.55億 |
-應交稅費 | 468.29%2,176萬 | 54.66%459.5萬 | 104.12%530.3萬 | 104.12%530.3萬 | 128.48%442.8萬 | 113.91%382.9萬 | 315.52%297.1萬 | -9.12%259.8萬 | -9.12%259.8萬 | -45.01%193.8萬 |
-其他應付款 | 131.53%5.37億 | 59.50%3.65億 | 81.14%2.71億 | 81.14%2.71億 | 91.60%2.59億 | 130.47%2.32億 | 144.14%2.29億 | 110.25%1.5億 | 110.25%1.5億 | -0.65%1.35億 |
現行撥備 | ---- | ---- | --65萬 | --65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應計及遞延所得 | 1,742,583.33%1.05億 | --474.8萬 | 64.88%1.23億 | 64.88%1.23億 | -87.50%6,000 | 100.20%6,000 | --0 | 116.81%7,449.7萬 | 116.81%7,449.7萬 | -98.76%4.8萬 |
其他流動負債 | ---- | ---- | --7,295.1萬 | --7,295.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 73.79%18.64億 | 18.53%12.83億 | 37.75%13.83億 | 37.75%13.83億 | 22.28%11.14億 | 23.33%10.72億 | 30.28%10.83億 | 21.02%10.04億 | 21.02%10.04億 | 31.54%9.11億 |
非流動負債 | ||||||||||
非流動金融負債 | 127.52%9.14億 | 25.58%5.08億 | 34.44%4.77億 | 34.44%4.77億 | -8.79%3.92億 | 12.20%4.02億 | 37.55%4.05億 | 16.77%3.55億 | 16.77%3.55億 | 246.50%4.3億 |
-長期借款及資本租賃 | 127.52%9.14億 | 25.58%5.08億 | 34.44%4.77億 | 34.44%4.77億 | -8.79%3.92億 | 12.20%4.02億 | 37.55%4.05億 | 16.77%3.55億 | 16.77%3.55億 | 246.50%4.3億 |
-其中:長期借款 | 124.67%8.89億 | 25.25%5億 | 34.65%4.73億 | 34.65%4.73億 | -9.08%3.86億 | 12.05%3.96億 | 38.18%3.99億 | 17.47%3.51億 | 17.47%3.51億 | 254.20%4.24億 |
-其中:長期資本租賃負債 | 310.40%2,533萬 | 47.93%869.1萬 | 16.97%481萬 | 16.97%481萬 | 14.07%631.4萬 | 23.19%617.2萬 | 5.12%587.5萬 | -22.77%411.2萬 | -22.77%411.2萬 | 29.99%553.5萬 |
長期應付帳款及其他應付款 | 144.35%2,335.5萬 | 29.15%953萬 | 40.16%925.9萬 | 40.16%925.9萬 | -13.03%1,150.3萬 | 43.06%955.8萬 | 10.45%737.9萬 | -1.13%660.6萬 | -1.13%660.6萬 | --1,322.6萬 |
非流動遞延所得稅負債 | 199.48%5,197.8萬 | 182.80%5,092.4萬 | 220.94%5,089.1萬 | 220.94%5,089.1萬 | -1.98%1,731.8萬 | 1.97%1,735.6萬 | 6.22%1,800.7萬 | -6.84%1,585.7萬 | -6.84%1,585.7萬 | 0.07%1,766.7萬 |
長期應計及遞延收入 | --7萬 | --5.9萬 | --4.3萬 | --4.3萬 | ---- | ---- | ---- | --0 | --0 | -25.93%2萬 |
非流動負債合計 | 130.83%9.9億 | 32.24%5.69億 | 42.39%5.38億 | 42.39%5.38億 | -8.65%4.21億 | 11.39%4.29億 | 35.30%4.3億 | 15.17%3.78億 | 15.17%3.78億 | 225.08%4.61億 |
負債總額 | 90.08%28.53億 | 22.43%18.52億 | 39.02%19.21億 | 39.02%19.21億 | 11.89%15.35億 | 19.67%15.01億 | 31.67%15.13億 | 19.36%13.81億 | 19.36%13.81億 | 64.40%13.72億 |
所有者權益 | ||||||||||
股本 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
-普通股 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 | 0.00%3.82億 |
留存收益 | 21.78%4.61億 | 33.17%4.59億 | 45.65%4.72億 | 45.65%4.72億 | 14.53%3.73億 | 20.45%3.78億 | 18.05%3.45億 | 17.64%3.24億 | 17.64%3.24億 | 13.43%3.25億 |
減:庫存股 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | 0.00%33.8萬 | -0.02%33.8萬 | -0.02%33.8萬 | 0.00%33.8萬 |
固定資產重估價值準備 | 617.38%5,324.4萬 | 626.12%5,428.5萬 | 550.91%4,900.7萬 | 550.91%4,900.7萬 | 19.94%736.8萬 | 20.00%742.2萬 | 20.08%747.6萬 | 20.10%752.9萬 | 20.10%752.9萬 | -1.68%614.3萬 |
其他儲備 | -0.54%-1.42億 | 3.65%-1.41億 | 4.24%-1.41億 | 4.24%-1.41億 | 3.63%-1.41億 | 3.67%-1.41億 | 0.32%-1.47億 | 0.12%-1.47億 | 0.12%-1.47億 | 0.28%-1.47億 |
其他股本權益 | --5,056.5萬 | --5,077.1萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 28.45%8.04億 | 37.01%8.04億 | 39.85%7.92億 | 39.85%7.92億 | 9.50%6.2億 | 12.77%6.26億 | 10.22%5.87億 | 9.70%5.67億 | 9.70%5.67億 | 7.36%5.66億 |
非控制性權益 | 377.41%5.99億 | 324.08%4.63億 | 339.16%4.56億 | 339.16%4.56億 | 9.93%1.22億 | 37.48%1.26億 | 11.03%1.09億 | -1.18%1.04億 | -1.18%1.04億 | 24.15%1.11億 |
總權益 | 86.74%14.03億 | 82.02%12.67億 | 86.18%12.48億 | 86.18%12.48億 | 9.57%7.42億 | 16.26%7.51億 | 10.34%6.96億 | 7.86%6.7億 | 7.86%6.7億 | 9.79%6.77億 |
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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