(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 | 67.84%2.58億 | 16.84%1.89億 | -20.52%1.2億 | 24.13%1.1億 | 24.13%1.1億 | -14.06%1.54億 | -9.12%1.62億 | 58.02%1.5億 | 39.24%8,840.9萬 | 39.24%8,840.9萬 |
-現金及現金等價物 | 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 | 98.13%1.15億 | -47.34%1,783.7萬 | -47.34%1,783.7萬 |
-其中:現金 | 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 | 98.13%1.15億 | -47.34%1,783.7萬 | -47.34%1,783.7萬 |
-短期投資 | 7.54%3,708.2萬 | 40.77%5,983.2萬 | -42.22%2,050.3萬 | -3.25%6,827.8萬 | -3.25%6,827.8萬 | -7.06%3,448.3萬 | -19.94%4,250.2萬 | -4.54%3,548.4萬 | 138.27%7,057.2萬 | 138.27%7,057.2萬 |
應收款項 | -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 | -35.63%4.99億 | -24.68%5.81億 | -24.68%5.81億 |
-應收賬款淨額 | 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 | -4.41%2.29億 | 43.68%2.87億 | 43.68%2.87億 |
-其中:應收賬款 | ---- | ---- | ---- | 39.23%4.1億 | 39.23%4.1億 | ---- | ---- | --2.29億 | 33.46%2.94億 | 33.46%2.94億 |
-其中:壞賬準備 | ---- | ---- | ---- | -55.08%-1,125.4萬 | -55.08%-1,125.4萬 | ---- | ---- | ---- | 65.01%-725.7萬 | 65.01%-725.7萬 |
-其他應收款 | -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 | -49.56%2.71億 | -48.60%2.93億 | -48.60%2.93億 |
存貨 | -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 | 6.83%5.22億 | -12.41%5.06億 | -12.41%5.06億 |
預付費用 | ---- | ---- | ---- | -3.31%1,188.5萬 | -3.31%1,188.5萬 | ---- | ---- | ---- | -21.96%1,229.2萬 | -21.96%1,229.2萬 |
受限制現金 | ---- | ---- | ---- | -20.02%9,856.7萬 | -20.02%9,856.7萬 | ---- | ---- | ---- | 130.61%1.23億 | 130.61%1.23億 |
稅項資產 | 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 | 278.54%171.1萬 | -90.15%68.4萬 | -90.15%68.4萬 |
流動資產合計 | -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 | -13.71%11.74億 | -11.89%13.12億 | -11.89%13.12億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -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 | -24.26%2,815.7萬 | -23.98%3,006.8萬 | -23.98%3,006.8萬 |
-物業、廠房及設備 | -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 | -24.26%2,815.7萬 | -12.44%8,027.1萬 | -12.44%8,027.1萬 |
-累計折舊 | ---- | ---- | ---- | -5.01%-5,271.8萬 | -5.01%-5,271.8萬 | ---- | ---- | ---- | 3.67%-5,020.3萬 | 3.67%-5,020.3萬 |
投資物業 | -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 | -0.69%8.81億 | -0.74%8.8億 | -0.74%8.8億 |
投資總額 | -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 | 51.87%3.25億 | 55.99%3.17億 | 55.99%3.17億 |
-長期股權投資 | -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 | --3,909.7萬 | --3,124.7萬 | --3,124.7萬 |
-金融資產投資 | ---- | ---- | ---- | -28.93%2.03億 | -28.93%2.03億 | ---- | ---- | ---- | 40.60%2.86億 | 40.60%2.86億 |
-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 | ---- | ---- | ---- | -28.93%2.03億 | -28.93%2.03億 | ---- | ---- | ---- | 40.60%2.86億 | 40.60%2.86億 |
-其他投資 | -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 | 33.58%2.86億 | ---- | ---- |
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 | -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 | -26.65%1,688.3萬 | -22.58%1,758.7萬 | -22.58%1,758.7萬 |
非流動資產合計 | -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 | 7.72%12.5億 | 8.04%12.44億 | 8.04%12.44億 |
總資產 | -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 | -3.84%24.24億 | -3.20%25.56億 | -3.20%25.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -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 | -13.68%3.3億 | -17.94%3.82億 | -17.94%3.82億 |
-短期借款及資本租賃負債 | -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 | -13.68%3.3億 | -17.94%3.82億 | -17.94%3.82億 |
-其中:短期借款 | -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 | -13.38%3.28億 | -17.75%3.79億 | -17.75%3.79億 |
-其中:資本租賃負債 | -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 | -48.21%170.6萬 | -38.25%267.7萬 | -38.25%267.7萬 |
應付款項 | -17.52%6.45億 | -8.09%6.56億 | -20.25%6.3億 | -11.56%6.05億 | -11.56%6.05億 | -6.25%7.82億 | -18.90%7.13億 | -14.97%7.9億 | -1.35%6.84億 | -1.35%6.84億 |
-應付帳款 | -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 | -15.71%5.8億 | 9.27%4.85億 | 9.27%4.85億 |
-應交稅費 | -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 | 183.65%4,315.5萬 | 59.04%3,777.4萬 | 59.04%3,777.4萬 |
-其他應付款 | -16.71%1.14億 | -29.73%1.06億 | -41.34%9,803.1萬 | -48.35%8,289.2萬 | -48.35%8,289.2萬 | -16.34%1.36億 | -0.59%1.51億 | -26.08%1.67億 | -28.70%1.6億 | -28.70%1.6億 |
應計及遞延所得 | -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 | 1,027.06%3,461.2萬 | -32.14%2.17億 | -32.14%2.17億 |
其他流動負債 | ---- | --7,982.4萬 | --7,982.4萬 | --7,982.4萬 | --7,982.4萬 | --5,866.6萬 | ---- | ---- | ---- | ---- |
流動負債合計 | -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 | -12.16%11.55億 | -13.23%12.82億 | -13.23%12.82億 |
非流動負債 | ||||||||||
非流動金融負債 | 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 | -14.98%1.47億 | 8.58%1.43億 | 8.58%1.43億 |
-長期借款及資本租賃 | 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 | -14.98%1.47億 | 8.58%1.43億 | 8.58%1.43億 |
-其中:長期借款 | 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 | -13.92%1.46億 | 10.76%1.42億 | 10.76%1.42億 |
-其中:長期資本租賃負債 | -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 | -61.89%145.8萬 | -62.22%149.2萬 | -62.22%149.2萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.63%64.8萬 | -87.63%64.8萬 |
非流動遞延所得稅負債 | -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 | 0.00%5,760.1萬 | 0.00%5,760.1萬 | 0.00%5,760.1萬 |
股權外的優先證券 | --0 | --0 | --0 | --0 | --0 | --0 | 103.92%5,610.9萬 | 114.57%5,355.3萬 | 127.64%5,099.6萬 | 127.64%5,099.6萬 |
非流動負債合計 | 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 | -0.98%2.58億 | 16.26%2.53億 | 16.26%2.53億 |
負債總額 | -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 | -10.31%14.13億 | -9.45%15.35億 | -9.45%15.35億 |
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 | -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 | 16.66%4.62億 | 19.33%4.72億 | 19.33%4.72億 |
固定資產重估價值準備 | 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 | --206.5萬 | 0.00%206.5萬 | 0.00%206.5萬 |
其他儲備 | --0 | --0 | --293.8萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | -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 | --94.3萬 | -18.21%94.3萬 | -18.21%94.3萬 |
股東權益 | -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 | 7.09%9.94億 | 8.22%10.04億 | 8.22%10.04億 |
非控制性權益 | -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 | -1.87%1,755.6萬 | -2.53%1,756萬 | -2.53%1,756萬 |
總權益 | -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 | 6.92%10.11億 | 8.02%10.21億 | 8.02%10.21億 |
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