(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 31.81%8.28億 | 15.19%7.71億 | 15.19%7.71億 | 14.51%7.34億 | -9.88%6.9億 | -6.56%6.28億 | -7.88%6.69億 | -7.88%6.69億 | -22.31%6.41億 | -4.61%7.66億 |
-現金及現金等價物 | -9.67%1.59億 | 6.02%1.69億 | 6.02%1.69億 | 8.72%1.65億 | -50.15%1.2億 | 43.16%1.76億 | -3.51%1.59億 | -3.51%1.59億 | -13.68%1.51億 | 3.26%2.41億 |
-其中:現金 | -9.67%1.59億 | 5.91%1.67億 | 5.91%1.67億 | 8.72%1.65億 | -50.15%1.2億 | 43.16%1.76億 | -2.87%1.58億 | -2.87%1.58億 | -13.68%1.51億 | 3.26%2.41億 |
-其中:現金等價物 | ---- | 15.44%212.3萬 | 15.44%212.3萬 | ---- | ---- | ---- | -38.29%183.9萬 | -38.29%183.9萬 | ---- | ---- |
-短期投資 | 47.94%6.69億 | 18.06%6.02億 | 18.06%6.02億 | 16.30%5.69億 | 8.57%5.7億 | -17.68%4.52億 | -9.17%5.1億 | -9.17%5.1億 | -24.63%4.9億 | -7.83%5.25億 |
應收款項 | -0.96%5.45億 | -12.28%2.75億 | -12.28%2.75億 | -17.00%5.36億 | -6.23%5.74億 | -18.61%5.5億 | 12.49%3.14億 | 12.49%3.14億 | 30.14%6.46億 | 7.83%6.12億 |
-應收賬款淨額 | -2.30%5.06億 | -13.41%2.15億 | -13.41%2.15億 | -20.38%4.96億 | -9.69%5.37億 | -20.52%5.18億 | 5.50%2.48億 | 5.50%2.48億 | 29.55%6.23億 | 6.81%5.95億 |
-其中:應收賬款 | ---- | -8.82%2.75億 | -8.82%2.75億 | ---- | ---- | ---- | 8.64%3.01億 | 8.64%3.01億 | ---- | ---- |
-其中:壞賬準備 | ---- | -12.54%-6,009.8萬 | -12.54%-6,009.8萬 | ---- | ---- | ---- | -26.07%-5,340.3萬 | -26.07%-5,340.3萬 | ---- | ---- |
-其他應收款 | 20.89%3,820萬 | -7.97%6,030.8萬 | -7.97%6,030.8萬 | 73.39%4,040萬 | 114.04%3,660萬 | 34.47%3,160萬 | 50.12%6,552.8萬 | 50.12%6,552.8萬 | 48.41%2,330萬 | 61.32%1,710萬 |
存貨 | -36.42%1,030萬 | -27.01%1,580.7萬 | -27.01%1,580.7萬 | -47.35%1,790萬 | -35.56%1,830萬 | -18.18%1,620萬 | 10.18%2,165.5萬 | 10.18%2,165.5萬 | 68.32%3,400萬 | 85.62%2,840萬 |
預付費用 | ---- | 0.14%2.27億 | 0.14%2.27億 | ---- | ---- | ---- | -49.19%2.27億 | -49.19%2.27億 | ---- | ---- |
稅項資產 | -6.01%7,350萬 | -2.60%8,122.1萬 | -2.60%8,122.1萬 | 9.98%6,720萬 | 55.09%6,700萬 | 217.89%7,820萬 | 179.31%8,339萬 | 179.31%8,339萬 | 493.20%6,110萬 | 319.42%4,320萬 |
遞延資產 | ---- | 95.83%3,846.2萬 | 95.83%3,846.2萬 | ---- | ---- | ---- | 35.36%1,964.1萬 | 35.36%1,964.1萬 | ---- | ---- |
套期保值資產 | 115.32%5,340萬 | 1,165.60%5,518萬 | 1,165.60%5,518萬 | -0.66%7,530萬 | 8.33%3,900萬 | -7.81%2,480萬 | 98.91%436萬 | 98.91%436萬 | 1,206.90%7,580萬 | 65.14%3,600萬 |
流動資產合計 | 16.38%15.09億 | 9.35%14.64億 | 9.35%14.64億 | -1.87%14.3億 | -6.54%13.88億 | -8.59%12.97億 | -11.81%13.39億 | -11.81%13.39億 | 7.38%14.58億 | 4.77%14.85億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -8.69%20.26億 | -6.37%20.95億 | -6.37%20.95億 | -6.12%21.42億 | -5.81%21.88億 | 47.53%22.19億 | 43.19%22.38億 | 43.19%22.38億 | 46.66%22.82億 | 46.47%23.23億 |
-物業、廠房及設備 | -8.69%20.26億 | -1.86%67.2億 | -1.86%67.2億 | -6.12%21.42億 | -5.81%21.88億 | 47.53%22.19億 | 13.11%68.47億 | 13.11%68.47億 | 46.66%22.82億 | 46.47%23.23億 |
-累計折舊 | ---- | -0.33%-46.25億 | -0.33%-46.25億 | ---- | ---- | ---- | -2.64%-46.1億 | -2.64%-46.1億 | ---- | ---- |
長期預付費用 | ---- | 22.04%1.37億 | 22.04%1.37億 | ---- | ---- | ---- | -0.53%1.12億 | -0.53%1.12億 | ---- | ---- |
投資總額 | 1.75%580萬 | 7.38%587.9萬 | 7.38%587.9萬 | -1.69%580萬 | -57.66%580萬 | -55.47%570萬 | -57.36%547.5萬 | -57.36%547.5萬 | -54.26%590萬 | 7.03%1,370萬 |
-長期股權投資 | -4.76%200萬 | 0.68%207.3萬 | 0.68%207.3萬 | -4.76%200萬 | 0.00%210萬 | 0.00%210萬 | -5.64%205.9萬 | -5.64%205.9萬 | -4.55%210萬 | 0.00%210萬 |
-金融資產投資 | ---- | 11.42%380.6萬 | 11.42%380.6萬 | ---- | ---- | ---- | -67.95%341.6萬 | -67.95%341.6萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 11.42%380.6萬 | 11.42%380.6萬 | ---- | ---- | ---- | -67.95%341.6萬 | -67.95%341.6萬 | ---- | ---- |
-其他投資 | 5.56%380萬 | ---- | ---- | 0.00%380萬 | -68.10%370萬 | -66.36%360萬 | ---- | ---- | -64.49%380萬 | 8.41%1,160萬 |
長期應收賬款及其他應收款 | 37.16%1.53億 | --269.9萬 | --269.9萬 | -12.91%1.11億 | -15.74%1.09億 | -12.97%1.11億 | ---- | ---- | -55.44%1.27億 | -51.66%1.3億 |
金融資產 | 90.12%3,080萬 | 407.51%3,907.3萬 | 407.51%3,907.3萬 | -15.25%4,780萬 | -34.38%2,100萬 | -35.20%1,620萬 | 41.29%769.9萬 | 41.29%769.9萬 | 889.47%5,640萬 | 122.22%3,200萬 |
商譽及其他無形資產 | -5.07%17.84億 | -4.65%18.18億 | -4.65%18.18億 | -8.11%18.47億 | -7.33%18.57億 | -6.17%18.79億 | -4.91%19.06億 | -4.91%19.06億 | 3.41%20.1億 | 3.47%20.03億 |
-商譽 | ---- | 0.00%11.07億 | 0.00%11.07億 | ---- | ---- | ---- | -2.87%11.07億 | -2.87%11.07億 | ---- | ---- |
-其他無形資產 | ---- | -11.10%7.1億 | -11.10%7.1億 | ---- | ---- | ---- | -7.61%7.99億 | -7.61%7.99億 | ---- | ---- |
非流動遞延所得稅資產 | 6.47%9,870萬 | 4.09%9,143.5萬 | 4.09%9,143.5萬 | -20.51%1.03億 | -20.34%9,830萬 | -18.47%9,270萬 | -16.46%8,783.9萬 | -16.46%8,783.9萬 | -9.17%1.3億 | -2.53%1.23億 |
非流動遞延資產 | ---- | 136.21%1,109.5萬 | 136.21%1,109.5萬 | ---- | ---- | ---- | 65.39%469.7萬 | 65.39%469.7萬 | ---- | ---- |
非流動資產合計 | -5.23%40.98億 | -3.71%42億 | -3.71%42億 | -7.69%42.56億 | -7.48%42.79億 | 14.21%43.24億 | 14.59%43.62億 | 14.59%43.62億 | 16.85%46.1億 | 17.27%46.25億 |
總資產 | -0.24%56.07億 | -0.64%56.64億 | -0.64%56.64億 | -6.29%56.86億 | -7.25%56.67億 | 7.99%56.21億 | 7.06%57.01億 | 7.06%57.01億 | 14.43%60.68億 | 13.96%61.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -46.71%4.21億 | -45.94%4.45億 | -45.94%4.45億 | -50.00%4.14億 | -28.99%7.9億 | -29.36%7.9億 | -22.08%8.23億 | -22.08%8.23億 | 69.04%8.28億 | 174.45%11.13億 |
-金融或其他衍生品投資負債 | -96.72%20萬 | -99.94%2.2萬 | -99.94%2.2萬 | --20萬 | 500.00%120萬 | 1,425.00%610萬 | 612.16%3,689.7萬 | 612.16%3,689.7萬 | --0 | -66.67%20萬 |
-短期借款及資本租賃負債 | -38.00%4.21億 | -43.41%4.45億 | -43.41%4.45億 | -50.02%4.14億 | -30.97%6.82億 | -31.32%6.78億 | -25.21%7.86億 | -25.21%7.86億 | 142.34%8.28億 | 253.16%9.89億 |
-其中:短期借款 | -49.27%2.53億 | -56.16%2.7億 | -56.16%2.7億 | -63.73%2.32億 | -38.76%4.98億 | -38.73%4.99億 | -32.62%6.16億 | -32.62%6.16億 | 345.41%6.41億 | 871.24%8.14億 |
-其中:資本租賃負債 | -6.78%1.68億 | 2.71%1.75億 | 2.71%1.75億 | -3.10%1.81億 | 5.38%1.84億 | 3.27%1.8億 | 24.23%1.7億 | 24.23%1.7億 | -5.36%1.87億 | -10.96%1.75億 |
-其他金融負債 | ---- | ---- | ---- | ---- | -14.09%1.07億 | -18.95%1.05億 | ---- | ---- | ---- | -0.64%1.24億 |
應付款項 | -12.90%5.87億 | -4.18%6.73億 | -4.18%6.73億 | -5.19%6.76億 | -3.18%6.81億 | -1.54%6.74億 | -13.28%7.03億 | -13.28%7.03億 | -5.71%7.13億 | -6.80%7.04億 |
-應付帳款 | -13.59%5.8億 | -5.83%2.51億 | -5.83%2.51億 | -0.50%6.71億 | 1.61%6.75億 | -0.96%6.72億 | -18.18%2.67億 | -18.18%2.67億 | -3.74%6.74億 | -8.06%6.64億 |
-應交稅費 | 244.44%620萬 | 81.48%603.6萬 | 81.48%603.6萬 | -85.28%580萬 | -83.59%650萬 | -68.97%180萬 | -41.05%332.6萬 | -41.05%332.6萬 | -30.14%3,940萬 | 21.10%3,960萬 |
-其他應付款 | ---- | -3.81%4.16億 | -3.81%4.16億 | ---- | ---- | ---- | -9.61%4.33億 | -9.61%4.33億 | ---- | ---- |
應計及遞延所得 | -10.02%1.33億 | -5.28%1.39億 | -5.28%1.39億 | -16.21%1.45億 | -18.74%1.51億 | -2.57%1.48億 | -8.10%1.47億 | -8.10%1.47億 | 6.67%1.73億 | 4.46%1.85億 |
其他流動負債 | ---- | ---- | ---- | ---- | --10萬 | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -29.21%11.4億 | -24.82%12.58億 | -24.82%12.58億 | -27.94%12.35億 | -18.96%16.22億 | -17.54%16.11億 | -17.46%16.73億 | -17.46%16.73億 | 21.70%17.14億 | 49.64%20.02億 |
非流動負債 | ||||||||||
非流動金融負債 | 15.13%32.17億 | 11.37%31.74億 | 11.37%31.74億 | 5.46%32.45億 | 0.66%28.1億 | 45.41%27.94億 | 42.02%28.49億 | 42.02%28.49億 | 16.18%30.77億 | -0.14%27.92億 |
-長期借款及資本租賃 | 25.59%32.16億 | 12.30%31.68億 | 12.30%31.68億 | 5.44%32.44億 | -0.42%25.5億 | 51.31%25.6億 | 40.67%28.21億 | 40.67%28.21億 | 25.39%30.77億 | -0.53%25.61億 |
-其中:長期借款 | 84.61%15.33億 | 28.97%14.61億 | 28.97%14.61億 | 28.39%14.87億 | 17.77%8.3億 | 17.77%8.3億 | 11.11%11.33億 | 11.11%11.33億 | -19.71%11.58億 | -53.32%7.05億 |
-其中:長期資本租賃負債 | -2.74%16.83億 | 1.11%17.07億 | 1.11%17.07億 | -8.41%17.57億 | -7.33%17.2億 | 75.25%17.3億 | 71.24%16.88億 | 71.24%16.88億 | 89.76%19.18億 | 74.35%18.56億 |
-衍生品負債 | -82.67%130萬 | -81.22%532.2萬 | -81.22%532.2萬 | --60萬 | 4,300.00%440萬 | --750萬 | 3,297.12%2,833.2萬 | 3,297.12%2,833.2萬 | --0 | -90.91%10萬 |
-非流動其他金融負債 | ---- | ---- | ---- | ---- | 10.80%2.56億 | -1.35%2.26億 | ---- | ---- | ---- | 4.87%2.31億 |
非流動遞延所得稅負債 | 0.37%8,130萬 | 1.67%8,157萬 | 1.67%8,157萬 | -8.48%8,090萬 | -8.45%8,130萬 | -9.09%8,100萬 | -8.71%8,022.8萬 | -8.71%8,022.8萬 | -0.45%8,840萬 | -0.45%8,880萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---10萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 14.72%32.98億 | 11.11%32.55億 | 11.11%32.55億 | 5.07%33.26億 | 0.38%28.92億 | 43.00%28.75億 | 39.89%29.3億 | 39.89%29.3億 | 15.64%31.65億 | -0.15%28.81億 |
負債總額 | -1.06%44.38億 | -1.95%45.13億 | -1.95%45.13億 | -6.52%45.6億 | -7.55%45.14億 | 13.16%44.86億 | 11.69%46.03億 | 11.69%46.03億 | 17.70%48.79億 | 15.62%48.82億 |
所有者權益 | ||||||||||
股本 | 0.03%67.31億 | 0.03%67.31億 | 0.03%67.31億 | 0.03%67.31億 | 0.03%67.31億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 |
-普通股 | 0.03%67.31億 | 0.03%67.31億 | 0.03%67.31億 | 0.03%67.31億 | 0.03%67.31億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 | 0.00%67.28億 |
留存收益 | -1.07%-1.42億 | -1.66%-1.59億 | -1.66%-1.59億 | -18.60%-2.03億 | -3.84%-1.3億 | -17.77%-1.41億 | -10.87%-1.56億 | -10.87%-1.56億 | 13.95%-1.72億 | 42.93%-1.25億 |
其他儲備 | 0.25%-54.68億 | 0.73%-54.68億 | 0.73%-54.68億 | -0.27%-54.48億 | -0.53%-54.71億 | -0.66%-54.82億 | -0.81%-55.08億 | -0.81%-55.08億 | 0.43%-54.33億 | 0.08%-54.43億 |
其他股本權益 | -17.54%470萬 | -53.75%348.7萬 | -53.75%348.7萬 | -64.63%290萬 | -40.85%420萬 | -59.57%570萬 | -35.94%754萬 | -35.94%754萬 | 38.98%820萬 | 73.17%710萬 |
股東權益 | 1.23%11.25億 | 3.35%11.07億 | 3.35%11.07億 | -4.39%10.82億 | -2.91%11.34億 | -5.55%11.11億 | -5.62%10.71億 | -5.62%10.71億 | 4.96%11.32億 | 9.51%11.68億 |
非控制性權益 | 84.10%4,400萬 | 64.61%4,397.6萬 | 64.61%4,397.6萬 | -23.88%4,400萬 | -67.00%2,000萬 | -62.89%2,390萬 | -61.09%2,671.6萬 | -61.09%2,671.6萬 | -27.75%5,780萬 | -16.99%6,060萬 |
總權益 | 2.98%11.69億 | 4.84%11.51億 | 4.84%11.51億 | -5.34%11.26億 | -6.07%11.54億 | -8.53%11.35億 | -8.78%10.98億 | -8.78%10.98億 | 2.70%11.9億 | 7.81%12.28億 |
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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