(Q3)2024/03/31 | (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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 8.76%2,542.5萬 | 22.58%2,715萬 | -3.23%3,104.53萬 | -3.23%3,104.53萬 | -11.44%2,337.7萬 | 45.07%2,609.9萬 | 23.54%2,214.8萬 | 54.12%3,208.06萬 | 54.12%3,208.06萬 | 1.66%2,639.7萬 |
-現金及現金等價物 | 8.76%2,542.5萬 | 22.58%2,715萬 | -3.23%3,104.53萬 | -3.23%3,104.53萬 | -11.44%2,337.7萬 | 45.07%2,609.9萬 | 23.54%2,214.8萬 | 54.12%3,208.06萬 | 54.12%3,208.06萬 | 1.66%2,639.7萬 |
-其中:現金 | 8.76%2,542.5萬 | --2,275萬 | -3.23%3,104.53萬 | -3.23%3,104.53萬 | -11.44%2,337.7萬 | ---- | ---- | 54.12%3,208.06萬 | 54.12%3,208.06萬 | 2.00%2,639.7萬 |
-其中:現金等價物 | ---- | --440萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
應收款項 | 2.58%1.91億 | 9.68%2.07億 | 8.05%1.73億 | 8.05%1.73億 | 1.31%1.86億 | 8.11%1.77億 | 51.20%1.89億 | 7.01%1.6億 | 7.01%1.6億 | 2.90%1.83億 |
-應收賬款淨額 | 5.59%1.77億 | 16.00%1.92億 | 8.13%1.72億 | 8.13%1.72億 | -0.64%1.68億 | -1.47%1.52億 | 39.32%1.66億 | 7.05%1.59億 | 7.05%1.59億 | 0.46%1.69億 |
-其中:應收賬款 | ---- | ---- | 6.93%1.86億 | 6.93%1.86億 | ---- | ---- | ---- | 7.01%1.74億 | 7.01%1.74億 | ---- |
-其中:壞賬準備 | ---- | ---- | 5.80%-1,406.77萬 | 5.80%-1,406.77萬 | ---- | ---- | ---- | -6.62%-1,493.45萬 | -6.62%-1,493.45萬 | ---- |
-其他應收款 | -24.94%1,374.7萬 | -35.94%1,470.8萬 | -10.36%60萬 | -10.36%60萬 | 23.42%1,831.4萬 | 163.83%2,508.5萬 | 292.90%2,296.1萬 | -2.86%66.93萬 | -2.86%66.93萬 | 42.23%1,483.9萬 |
存貨 | -3.72%1.12億 | 16.99%1.27億 | -3.70%1.16億 | -3.70%1.16億 | 1.63%1.16億 | 4.00%1.16億 | -5.02%1.09億 | 27.32%1.2億 | 27.32%1.2億 | 32.00%1.14億 |
預付費用 | ---- | ---- | 0.90%1,318.91萬 | 0.90%1,318.91萬 | ---- | ---- | ---- | 71.78%1,307.14萬 | 71.78%1,307.14萬 | ---- |
受限制現金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.75%8.98萬 | 0.75%8.98萬 | --8.9萬 |
稅項資產 | ---- | ---- | 21.72%247.32萬 | 21.72%247.32萬 | ---- | ---- | ---- | 24.42%203.19萬 | 24.42%203.19萬 | ---- |
持有待售資產 | --0 | -97.11%20萬 | -97.11%20萬 | -97.11%20萬 | --0 | --0 | 1,119.58%691.5萬 | 1,120.58%691.5萬 | 1,120.58%691.5萬 | --0 |
流動資產合計 | 0.78%3.28億 | 10.73%3.61億 | 0.34%3.35億 | 0.34%3.35億 | 0.36%3.25億 | 8.82%3.19億 | 26.65%3.26億 | 21.76%3.34億 | 21.76%3.34億 | 11.47%3.24億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 10.45%2.46億 | 8.95%2.47億 | 9.32%2.48億 | 9.32%2.48億 | 5.89%2.23億 | 5.72%2.25億 | 6.34%2.27億 | 5.46%2.27億 | 5.46%2.27億 | -4.05%2.1億 |
-物業、廠房及設備 | 10.45%2.46億 | 8.95%2.47億 | 7.69%3.25億 | 7.69%3.25億 | 5.89%2.23億 | 5.72%2.25億 | 6.34%2.27億 | 3.37%3.02億 | 3.37%3.02億 | -4.05%2.1億 |
-累計折舊 | ---- | ---- | -2.74%-7,709.8萬 | -2.74%-7,709.8萬 | ---- | ---- | ---- | 2.49%-7,504.18萬 | 2.49%-7,504.18萬 | ---- |
投資物業 | -26.12%6,884.2萬 | 4.36%7,009.2萬 | 3.07%6,915.61萬 | 3.07%6,915.61萬 | 29.14%9,317.7萬 | -6.74%6,723.8萬 | -6.51%6,716.4萬 | -6.31%6,709.72萬 | -6.31%6,709.72萬 | 3.97%7,215.4萬 |
投資總額 | 0.00%4萬 | 0.00%4萬 | --0 | --0 | -33.33%4萬 | -33.33%4萬 | -33.33%4萬 | --0 | --0 | 0.00%6萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他投資 | 0.00%4萬 | 0.00%4萬 | ---- | ---- | -33.33%4萬 | -33.33%4萬 | -33.33%4萬 | ---- | ---- | 0.00%6萬 |
商譽及其他無形資產 | 0.00%120萬 | --120萬 | 3,000.00%124萬 | 3,000.00%124萬 | --120萬 | ---- | ---- | -33.33%4萬 | -33.33%4萬 | ---- |
-其他無形資產 | ---- | ---- | 3,000.00%124萬 | 3,000.00%124萬 | ---- | ---- | ---- | -33.33%4萬 | -33.33%4萬 | ---- |
非流動資產合計 | -0.34%3.16億 | 8.31%3.19億 | 8.30%3.19億 | 8.30%3.19億 | 12.24%3.17億 | 2.55%2.92億 | 3.10%2.94億 | 2.51%2.94億 | 2.51%2.94億 | -2.12%2.82億 |
總資產 | 0.23%6.44億 | 9.58%6.8億 | 4.07%6.54億 | 4.07%6.54億 | 5.89%6.42億 | 5.73%6.11億 | 14.27%6.21億 | 11.93%6.29億 | 11.93%6.29億 | 4.70%6.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1.28%2.2億 | 23.29%2.52億 | 7.32%2.29億 | 7.32%2.29億 | 3.80%2.17億 | 13.76%1.97億 | 36.38%2.05億 | 30.79%2.13億 | 30.79%2.13億 | 17.07%2.09億 |
-短期借款及資本租賃負債 | 1.28%2.2億 | 23.29%2.52億 | 7.32%2.29億 | 7.32%2.29億 | 3.80%2.17億 | 13.76%1.97億 | 36.38%2.05億 | 30.79%2.13億 | 30.79%2.13億 | 17.07%2.09億 |
-其中:短期借款 | 1.14%2.19億 | 23.99%2.51億 | 7.75%2.28億 | 7.75%2.28億 | 4.03%2.16億 | 14.32%1.95億 | 36.88%2.02億 | 31.38%2.11億 | 31.38%2.11億 | 17.84%2.08億 |
-其中:資本租賃負債 | 24.50%154.5萬 | -41.31%128.6萬 | -37.19%127.02萬 | -37.19%127.02萬 | -25.11%124.1萬 | -30.87%148.7萬 | 2.05%219.1萬 | -10.72%202.22萬 | -10.72%202.22萬 | -36.00%165.7萬 |
應付款項 | 12.37%3,823.4萬 | 7.55%3,849.5萬 | 0.89%3,092.38萬 | 0.89%3,092.38萬 | 1.07%3,402.5萬 | -1.10%3,845.8萬 | 20.38%3,579.4萬 | -4.70%3,065.17萬 | -4.70%3,065.17萬 | -18.17%3,366.4萬 |
-應付帳款 | 13.11%3,780萬 | 7.90%3,832.4萬 | 1.55%2,555.08萬 | 1.55%2,555.08萬 | -0.02%3,341.8萬 | 0.08%3,784.3萬 | 20.47%3,551.9萬 | -7.52%2,516.1萬 | -7.52%2,516.1萬 | -17.89%3,342.4萬 |
-應交稅費 | -28.50%43.4萬 | -37.82%17.1萬 | 5,627.46%5.13萬 | 5,627.46%5.13萬 | 152.92%60.7萬 | -42.74%61.5萬 | 10.00%27.5萬 | -97.28%896 | -97.28%896 | -44.32%24萬 |
-其他應付款 | ---- | ---- | -3.06%532.17萬 | -3.06%532.17萬 | ---- | ---- | ---- | 11.54%548.98萬 | 11.54%548.98萬 | ---- |
應計及遞延所得 | --10.9萬 | ---- | -18.75%397.4萬 | -18.75%397.4萬 | ---- | ---- | ---- | 33.08%489.08萬 | 33.08%489.08萬 | ---- |
流動負債合計 | 2.82%2.58億 | 20.95%2.91億 | 6.02%2.64億 | 6.02%2.64億 | 3.42%2.51億 | 11.03%2.35億 | 33.73%2.4億 | 25.10%2.49億 | 25.10%2.49億 | 10.48%2.43億 |
非流動負債 | ||||||||||
非流動金融負債 | -6.47%2,923.7萬 | 71.04%3,097.5萬 | 71.12%3,097.72萬 | 71.12%3,097.72萬 | 66.79%3,126.1萬 | -25.15%1,470.4萬 | -9.83%1,811萬 | -14.63%1,810.27萬 | -14.63%1,810.27萬 | -20.61%1,874.3萬 |
-長期借款及資本租賃 | -6.47%2,923.7萬 | 71.04%3,097.5萬 | 71.12%3,097.72萬 | 71.12%3,097.72萬 | 66.79%3,126.1萬 | -25.15%1,470.4萬 | -9.83%1,811萬 | -14.63%1,810.27萬 | -14.63%1,810.27萬 | -20.61%1,874.3萬 |
-其中:長期借款 | -6.69%2,638.2萬 | 94.27%2,801.9萬 | 88.40%2,800.47萬 | 88.40%2,800.47萬 | 84.90%2,827.3萬 | -29.55%1,109.6萬 | -11.19%1,442.3萬 | -12.23%1,486.46萬 | -12.23%1,486.46萬 | -12.38%1,529.1萬 |
-其中:長期資本租賃負債 | -4.45%285.5萬 | -19.83%295.6萬 | -8.20%297.25萬 | -8.20%297.25萬 | -13.44%298.8萬 | -7.37%360.8萬 | -4.08%368.7萬 | -24.15%323.81萬 | -24.15%323.81萬 | -43.92%345.2萬 |
非流動遞延所得稅負債 | -0.22%2,940.2萬 | 0.53%2,946.2萬 | -0.32%2,942.05萬 | -0.32%2,942.05萬 | 57.06%2,946.7萬 | 55.87%2,909.7萬 | 65.18%2,930.6萬 | 64.11%2,951.36萬 | 64.11%2,951.36萬 | 4.22%1,876.2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
非流動負債合計 | -3.44%5,863.9萬 | 27.46%6,043.7萬 | 26.84%6,039.76萬 | 26.84%6,039.76萬 | 61.92%6,072.8萬 | 14.32%4,380萬 | 25.35%4,741.6萬 | 21.51%4,761.63萬 | 21.51%4,761.63萬 | -9.87%3,750.5萬 |
負債總額 | 1.60%3.17億 | 22.02%3.51億 | 9.36%3.24億 | 9.36%3.24億 | 11.24%3.12億 | 11.54%2.79億 | 32.28%2.88億 | 24.51%2.97億 | 24.51%2.97億 | 7.24%2.81億 |
所有者權益 | ||||||||||
股本 | 0.00%8,433.5萬 | 0.00%8,433.5萬 | 0.00%8,433.49萬 | 0.00%8,433.49萬 | 0.00%8,433.5萬 | 0.00%8,433.5萬 | 0.00%8,433.5萬 | 0.00%8,433.49萬 | 0.00%8,433.49萬 | 0.00%8,433.5萬 |
-普通股 | 0.00%8,433.5萬 | 0.00%8,433.5萬 | 0.00%8,433.49萬 | 0.00%8,433.49萬 | 0.00%8,433.5萬 | 0.00%8,433.5萬 | 0.00%8,433.5萬 | 0.00%8,433.49萬 | 0.00%8,433.49萬 | 0.00%8,433.5萬 |
留存收益 | ---- | --9,497.2萬 | -1.56%9,623.6萬 | -1.56%9,623.6萬 | -0.48%9,570.6萬 | -0.35%9,753.1萬 | ---- | 4.18%9,776.28萬 | 4.18%9,776.28萬 | --9,616.6萬 |
固定資產重估價值準備 | ---- | --1.1億 | 0.00%1.1億 | 0.00%1.1億 | 1.45%1.1億 | 1.45%1.1億 | ---- | 1.45%1.1億 | 1.45%1.1億 | --1.08億 |
其他儲備 | 791.64%2.28億 | -89.07%2,560萬 | -0.22%2,557.63萬 | -0.22%2,557.63萬 | 14.70%2,561.3萬 | 14.91%2,564.4萬 | 948.72%2.34億 | 14.93%2,563.27萬 | 14.93%2,563.27萬 | -89.77%2,233.1萬 |
股東權益 | -0.94%3.13億 | -1.11%3.15億 | -0.50%3.16億 | -0.50%3.16億 | 1.41%3.16億 | 1.46%3.18億 | 2.40%3.18億 | 2.86%3.18億 | 2.86%3.18億 | 2.86%3.11億 |
非控制性權益 | -4.00%1,383.4萬 | -2.53%1,413.6萬 | -4.33%1,374.02萬 | -4.33%1,374.02萬 | -1.43%1,441萬 | -1.86%1,468.1萬 | -1.12%1,450.3萬 | -1.46%1,436.26萬 | -1.46%1,436.26萬 | -2.53%1,461.9萬 |
總權益 | -1.08%3.27億 | -1.18%3.29億 | -0.66%3.3億 | -0.66%3.3億 | 1.29%3.3億 | 1.31%3.32億 | 2.24%3.33億 | 2.66%3.32億 | 2.66%3.32億 | 2.61%3.26億 |
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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