(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 64.22%1.63億 | -55.17%1,882.5萬 | -55.17%1,882.5萬 | 84.95%2.21億 | 8.30%1.3億 | -13.74%9,953.7萬 | 128.85%4,199萬 | 128.85%4,199萬 | -15.83%1.2億 | -4.50%1.2億 |
-現金及現金等價物 | 64.54%1.63億 | -55.92%1,827.8萬 | -55.92%1,827.8萬 | 85.31%2.21億 | 8.32%1.29億 | -13.82%9,900.6萬 | 132.46%4,146.3萬 | 132.46%4,146.3萬 | -15.90%1.19億 | -4.53%1.19億 |
-其中:現金 | 64.54%1.63億 | -55.92%1,827.8萬 | -55.92%1,827.8萬 | 85.31%2.21億 | 8.32%1.29億 | -13.82%9,900.6萬 | 132.46%4,146.3萬 | 132.46%4,146.3萬 | -15.90%1.19億 | -4.53%1.19億 |
-短期投資 | 3.39%54.9萬 | 3.80%54.7萬 | 3.80%54.7萬 | 3.07%53.7萬 | 3.29%53.4萬 | 3.51%53.1萬 | 3.13%52.7萬 | 3.13%52.7萬 | 2.36%52.1萬 | 2.17%51.7萬 |
應收款項 | -21.00%5.64億 | -29.22%5.65億 | -29.22%5.65億 | -6.61%6.49億 | 51.01%7.61億 | 42.84%7.13億 | 37.57%7.99億 | 37.57%7.99億 | 15.17%6.95億 | -21.92%5.04億 |
-應收賬款淨額 | -4.35%3.14億 | -14.42%3.41億 | -14.42%3.41億 | 9.34%3.73億 | 57.22%3.48億 | 43.30%3.28億 | 38.83%3.99億 | 38.83%3.99億 | 1.41%3.41億 | -25.06%2.21億 |
-其中:應收賬款 | ---- | -14.09%3.52億 | -14.09%3.52億 | ---- | ---- | ---- | 39.23%4.1億 | 39.23%4.1億 | ---- | ---- |
-其中:壞賬準備 | ---- | 2.23%-1,100.3萬 | 2.23%-1,100.3萬 | ---- | ---- | ---- | -55.08%-1,125.4萬 | -55.08%-1,125.4萬 | ---- | ---- |
-其他應收款 | -35.16%2.5億 | -43.96%2.24億 | -43.96%2.24億 | -22.03%2.75億 | 46.15%4.13億 | 42.45%3.86億 | 36.34%4億 | 36.34%4億 | 32.56%3.53億 | -19.27%2.82億 |
存貨 | -8.51%4.43億 | -12.93%4.47億 | -12.93%4.47億 | -21.77%3.89億 | -16.63%4.22億 | -7.25%4.84億 | 1.39%5.14億 | 1.39%5.14億 | 8.30%4.97億 | 8.33%5.06億 |
預付費用 | ---- | -7.62%1,097.9萬 | -7.62%1,097.9萬 | ---- | ---- | ---- | -3.31%1,188.5萬 | -3.31%1,188.5萬 | ---- | ---- |
受限制現金 | 20.06%2,397.8萬 | 38.87%2.31億 | 38.87%2.31億 | 7.61%3,654.5萬 | 41.24%5,929.8萬 | -42.89%1,997.2萬 | -13.96%1.66億 | -13.96%1.66億 | -7.19%3,396.2萬 | -20.15%4,198.5萬 |
稅項資產 | 76.38%476.4萬 | 343.89%399.5萬 | 343.89%399.5萬 | 121.60%324.2萬 | 21.24%140.4萬 | 57.86%270.1萬 | 31.58%90萬 | 31.58%90萬 | -65.67%146.3萬 | -33.83%115.8萬 |
流動資產合計 | -9.17%11.99億 | -16.70%12.77億 | -16.70%12.77億 | -3.59%12.99億 | 17.08%13.73億 | 12.45%13.2億 | 16.90%15.33億 | 16.90%15.33億 | 8.17%13.47億 | -9.23%11.73億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.42%2,225.4萬 | -15.04%2,352.6萬 | -15.04%2,352.6萬 | -11.72%2,629.4萬 | -5.08%2,579.6萬 | -6.55%2,631.2萬 | -7.90%2,769.2萬 | -7.90%2,769.2萬 | -11.43%2,978.4萬 | -21.93%2,717.7萬 |
-物業、廠房及設備 | -15.42%2,225.4萬 | 1.91%8,194.6萬 | 1.91%8,194.6萬 | -11.72%2,629.4萬 | -5.08%2,579.6萬 | -6.55%2,631.2萬 | 0.17%8,041萬 | 0.17%8,041萬 | -11.43%2,978.4萬 | -21.93%2,717.7萬 |
-累計折舊 | ---- | -10.82%-5,842萬 | -10.82%-5,842萬 | ---- | ---- | ---- | -5.01%-5,271.8萬 | -5.01%-5,271.8萬 | ---- | ---- |
投資物業 | 3.21%7.85億 | 3.19%7.83億 | 3.19%7.83億 | -12.95%7.7億 | -13.50%7.63億 | -13.60%7.61億 | -13.77%7.59億 | -13.77%7.59億 | -0.44%8.84億 | -0.68%8.82億 |
投資總額 | -24.85%1.7億 | -25.18%1.69億 | -25.18%1.69億 | -51.56%1.55億 | -51.94%1.55億 | -30.43%2.26億 | -28.67%2.26億 | -28.67%2.26億 | 27.75%3.2億 | 34.14%3.22億 |
-長期股權投資 | 4.42%2,390.8萬 | 2.08%2,350萬 | 2.08%2,350萬 | -7.00%2,337.3萬 | -13.05%2,281.3萬 | -41.44%2,289.7萬 | -26.32%2,302.2萬 | -26.32%2,302.2萬 | --2,513.3萬 | --2,623.8萬 |
-金融資產投資 | ---- | -28.28%1.46億 | -28.28%1.46億 | ---- | ---- | ---- | -28.93%2.03億 | -28.93%2.03億 | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | -28.28%1.46億 | -28.28%1.46億 | ---- | ---- | ---- | -28.93%2.03億 | -28.93%2.03億 | ---- | ---- |
-其他投資 | -28.16%1.46億 | ---- | ---- | -55.35%1.32億 | -55.39%1.32億 | -28.93%2.03億 | ---- | ---- | 17.73%2.95億 | 23.20%2.96億 |
商譽及其他無形資產 | ---- | 0.00%24.5萬 | 0.00%24.5萬 | ---- | ---- | ---- | 0.00%24.5萬 | 0.00%24.5萬 | ---- | ---- |
-其他無形資產 | ---- | 0.00%24.5萬 | 0.00%24.5萬 | ---- | ---- | ---- | 0.00%24.5萬 | 0.00%24.5萬 | ---- | ---- |
非流動遞延所得稅資產 | -0.21%1,928.8萬 | 1.39%1,898.8萬 | 1.39%1,898.8萬 | -11.40%1,723萬 | 12.33%1,837.6萬 | 14.48%1,932.8萬 | 6.48%1,872.7萬 | 6.48%1,872.7萬 | -17.31%1,944.6萬 | -31.02%1,635.9萬 |
非流動資產合計 | -3.47%9.97億 | -3.55%9.95億 | -3.55%9.95億 | -22.76%9.69億 | -22.90%9.61億 | -17.43%10.32億 | -17.14%10.31億 | -17.14%10.31億 | 4.83%12.54億 | 5.14%12.47億 |
總資產 | -6.67%21.96億 | -11.42%22.72億 | -11.42%22.72億 | -12.83%22.67億 | -3.52%23.35億 | -2.96%23.52億 | 0.33%25.65億 | 0.33%25.65億 | 6.53%26.01億 | -2.36%24.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -34.45%2.28億 | -24.79%3.07億 | -24.79%3.07億 | -27.25%2.93億 | 8.38%3.18億 | 5.61%3.48億 | 6.81%4.08億 | 6.81%4.08億 | 11.93%4.03億 | -18.29%2.94億 |
-短期借款及資本租賃負債 | -34.45%2.28億 | -24.79%3.07億 | -24.79%3.07億 | -27.25%2.93億 | 8.38%3.18億 | 5.61%3.48億 | 6.81%4.08億 | 6.81%4.08億 | 11.93%4.03億 | -18.29%2.94億 |
-其中:短期借款 | -34.46%2.27億 | -24.94%3.05億 | -24.94%3.05億 | -27.26%2.91億 | 8.16%3.16億 | 5.47%3.46億 | 6.98%4.06億 | 6.98%4.06億 | 11.74%4.01億 | -18.28%2.92億 |
-其中:資本租賃負債 | -31.69%152.8萬 | 1.78%223萬 | 1.78%223萬 | -25.56%187萬 | 45.76%254.2萬 | 31.13%223.7萬 | -18.15%219.1萬 | -18.15%219.1萬 | 54.49%251.2萬 | -20.07%174.4萬 |
應付款項 | 2.11%6.43億 | -27.61%4.93億 | -27.61%4.93億 | -17.52%6.45億 | -8.09%6.56億 | -20.25%6.3億 | -0.32%6.81億 | -0.32%6.81億 | -6.25%7.82億 | -18.90%7.13億 |
-應付帳款 | 6.10%5.49億 | -19.36%4.02億 | -19.36%4.02億 | -13.77%5.24億 | 3.63%5.39億 | -10.72%5.18億 | 2.80%4.99億 | 2.80%4.99億 | -7.33%6.08億 | -26.37%5.2億 |
-應交稅費 | -72.20%400.1萬 | -67.12%747.4萬 | -67.12%747.4萬 | -81.61%685.1萬 | -75.46%1,030.8萬 | -66.65%1,439.1萬 | -39.83%2,272.9萬 | -39.83%2,272.9萬 | 154.12%3,725.4萬 | 100.11%4,200萬 |
-其他應付款 | -8.04%9,015.3萬 | -47.75%8,345.4萬 | -47.75%8,345.4萬 | -16.71%1.14億 | -29.73%1.06億 | -41.34%9,803.1萬 | -0.49%1.6億 | -0.49%1.6億 | -16.34%1.36億 | -0.59%1.51億 |
應計及遞延所得 | -93.05%231.1萬 | -0.18%2.09億 | -0.18%2.09億 | -20.00%3,002.2萬 | -87.02%1,050.5萬 | -3.87%3,327.3萬 | -3.24%2.1億 | -3.24%2.1億 | 82.38%3,752.6萬 | 853.48%8,092.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --7,982.4萬 | --7,982.4萬 | --300萬 | --300萬 | --5,866.6萬 | ---- |
流動負債合計 | -19.93%8.74億 | -22.48%10.09億 | -22.48%10.09億 | -24.43%9.68億 | -2.18%10.64億 | -5.46%10.92億 | 1.54%13.02億 | 1.54%13.02億 | 5.47%12.81億 | -12.79%10.88億 |
非流動負債 | ||||||||||
非流動金融負債 | 11.94%3.21億 | -8.95%2.64億 | -8.95%2.64億 | 23.52%3.18億 | 37.51%2.94億 | 95.12%2.87億 | 102.25%2.9億 | 102.25%2.9億 | 44.81%2.58億 | 13.71%2.14億 |
-長期借款及資本租賃 | 11.94%3.21億 | -8.95%2.64億 | -8.95%2.64億 | 23.52%3.18億 | 37.51%2.94億 | 95.12%2.87億 | 102.25%2.9億 | 102.25%2.9億 | 44.81%2.58億 | 13.71%2.14億 |
-其中:長期借款 | 12.30%3.2億 | -8.54%2.63億 | -8.54%2.63億 | 24.62%3.16億 | 37.30%2.92億 | 95.48%2.85億 | 102.35%2.87億 | 102.35%2.87億 | 45.40%2.54億 | 15.23%2.13億 |
-其中:長期資本租賃負債 | -32.59%156.2萬 | -50.19%143.4萬 | -50.19%143.4萬 | -45.06%222.8萬 | 71.41%224.2萬 | 58.92%231.7萬 | 92.96%287.9萬 | 92.96%287.9萬 | 15.66%405.5萬 | -63.91%130.8萬 |
非流動遞延所得稅負債 | 0.00%4,996.9萬 | 0.00%4,996.9萬 | 0.00%4,996.9萬 | -13.25%4,996.9萬 | -13.25%4,996.9萬 | -13.25%4,996.9萬 | -13.25%4,996.9萬 | -13.25%4,996.9萬 | 0.00%5,760.1萬 | 0.00%5,760.1萬 |
股權外的優先證券 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 103.92%5,610.9萬 |
非流動負債合計 | 10.17%3.71億 | -7.64%3.14億 | -7.64%3.14億 | 16.80%3.68億 | 5.05%3.44億 | 30.47%3.37億 | 34.60%3.4億 | 34.60%3.4億 | 18.69%3.15億 | 17.65%3.28億 |
負債總額 | -12.83%12.45億 | -19.40%13.24億 | -19.40%13.24億 | -16.29%13.36億 | -0.50%14.09億 | 1.11%14.28億 | 6.98%16.42億 | 6.98%16.42億 | 7.84%15.96億 | -7.23%14.16億 |
所有者權益 | ||||||||||
股本 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 |
-普通股 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 | 0.00%5.29億 |
留存收益 | 7.97%4.22億 | 7.68%4.19億 | 7.68%4.19億 | -12.75%3.98億 | -13.72%3.93億 | -15.54%3.9億 | -17.63%3.89億 | -17.63%3.89億 | 10.62%4.56億 | 13.02%4.55億 |
固定資產重估價值準備 | --206.5萬 | 0.00%206.5萬 | 0.00%206.5萬 | 0.00%206.5萬 | 0.00%206.5萬 | ---- | 0.00%206.5萬 | 0.00%206.5萬 | 0.00%206.5萬 | 0.00%206.5萬 |
其他儲備 | --0 | --0 | --0 | --0 | --0 | --293.8萬 | --0 | --0 | --0 | --0 |
其他股本權益 | --79.7萬 | -8.71%79.7萬 | -8.71%79.7萬 | -7.42%87.3萬 | -7.42%87.3萬 | ---- | -7.42%87.3萬 | -7.42%87.3萬 | -18.21%94.3萬 | -18.21%94.3萬 |
股東權益 | 3.37%9.53億 | 3.24%9.5億 | 3.24%9.5億 | -5.89%9.29億 | -6.34%9.24億 | -7.24%9.22億 | -8.30%9.2億 | -8.30%9.2億 | 4.61%9.87億 | 5.59%9.87億 |
非控制性權益 | -227.22%-255.2萬 | -193.31%-188.4萬 | -193.31%-188.4萬 | -88.66%199萬 | -88.62%199.7萬 | -88.57%200.6萬 | -88.50%201.9萬 | -88.50%201.9萬 | -0.66%1,754.8萬 | -1.27%1,755.1萬 |
總權益 | 2.86%9.5億 | 2.81%9.48億 | 2.81%9.48億 | -7.34%9.31億 | -7.77%9.26億 | -8.65%9.24億 | -9.68%9.22億 | -9.68%9.22億 | 4.52%10.05億 | 5.46%10.04億 |
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。
暫無數據