(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -49.25%5,988.3萬 | -32.01%8,872.1萬 | -32.01%8,872.1萬 | -72.68%5,693.7萬 | -66.26%7,017.5萬 | -33.75%1.18億 | 41.48%1.3億 | 41.48%1.3億 | 161.60%2.08億 | 93.47%2.08億 |
-現金及現金等價物 | -49.25%5,988.3萬 | -32.01%8,872.1萬 | -32.01%8,872.1萬 | -72.68%5,693.7萬 | -66.26%7,017.5萬 | -33.75%1.18億 | 41.48%1.3億 | 41.48%1.3億 | 161.60%2.08億 | 93.47%2.08億 |
-其中:現金 | ---- | 493.00%6,131.6萬 | 493.00%6,131.6萬 | ---- | ---- | ---- | 37.79%1,034萬 | 37.79%1,034萬 | ---- | ---- |
-其中:現金等價物 | ---- | -77.19%2,740.5萬 | -77.19%2,740.5萬 | ---- | ---- | ---- | 41.81%1.2億 | 41.81%1.2億 | ---- | ---- |
應收款項 | 136.86%5,376.2萬 | 144.46%5,777.9萬 | 144.46%5,777.9萬 | 307.20%1.21億 | 32.31%5,232.2萬 | -42.53%2,269.8萬 | -30.89%2,363.5萬 | -30.89%2,363.5萬 | -62.04%2,973萬 | -25.81%3,954.6萬 |
-應收賬款淨額 | 136.86%5,376.2萬 | 29.71%1,267.7萬 | 29.71%1,267.7萬 | -17.25%2,460.3萬 | -43.66%2,227.9萬 | -42.53%2,269.8萬 | -50.89%977.3萬 | -50.89%977.3萬 | -62.04%2,973萬 | -25.81%3,954.6萬 |
-其中:應收賬款 | ---- | 29.71%1,267.7萬 | 29.71%1,267.7萬 | ---- | ---- | ---- | -50.89%977.3萬 | -50.89%977.3萬 | ---- | ---- |
-其他應收款 | ---- | 225.36%4,510.2萬 | 225.36%4,510.2萬 | --9,645.8萬 | --3,004.3萬 | ---- | -3.06%1,386.2萬 | -3.06%1,386.2萬 | ---- | ---- |
存貨 | -14.42%2.06億 | -15.85%2.15億 | -15.85%2.15億 | -28.75%2.14億 | -26.74%2.3億 | -26.22%2.41億 | -26.17%2.55億 | -26.17%2.55億 | -14.13%3億 | -11.41%3.14億 |
預付費用 | 14.54%225.3萬 | 17.91%658.9萬 | 17.91%658.9萬 | -1.48%173.6萬 | 2.35%217.8萬 | -10.26%196.7萬 | -6.98%558.8萬 | -6.98%558.8萬 | 78.52%176.2萬 | 256.45%212.8萬 |
受限制現金 | ---- | -92.79%198.3萬 | -92.79%198.3萬 | ---- | ---- | ---- | -19.42%2,751.5萬 | -19.42%2,751.5萬 | ---- | ---- |
稅項資產 | -18.03%652.6萬 | -10.54%605.1萬 | -10.54%605.1萬 | 81.25%572.2萬 | 100.54%670.2萬 | 43.65%796.1萬 | -1.91%676.4萬 | -1.91%676.4萬 | -55.26%315.7萬 | -52.63%334.2萬 |
遞延資產 | -69.14%536.1萬 | -73.05%533.5萬 | -73.05%533.5萬 | -68.07%792.1萬 | -51.08%1,267.1萬 | -38.56%1,737.2萬 | -11.64%1,979.3萬 | -11.64%1,979.3萬 | 4.67%2,480.4萬 | 0.48%2,590.2萬 |
持有待售資產 | ---- | --0 | --0 | --0 | --0 | --25.4萬 | --25.4萬 | --25.4萬 | ---- | ---- |
流動資產合計 | -18.38%3.34億 | -18.76%3.81億 | -18.76%3.81億 | -28.30%4.07億 | -36.90%3.74億 | -29.47%4.09億 | -13.35%4.69億 | -13.35%4.69億 | 5.35%5.68億 | 8.06%5.93億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 23.52%4.1億 | 28.78%4.02億 | 28.78%4.02億 | 26.44%3.87億 | 17.64%3.56億 | 17.27%3.32億 | 13.29%3.12億 | 13.29%3.12億 | 2.92%3.06億 | 4.02%3.03億 |
-物業、廠房及設備 | 23.52%4.1億 | 27.62%4.34億 | 27.62%4.34億 | 26.44%3.87億 | 17.64%3.56億 | 17.27%3.32億 | 13.50%3.4億 | 13.50%3.4億 | 2.92%3.06億 | 4.02%3.03億 |
-累計折舊 | ---- | -14.57%-3,186.2萬 | -14.57%-3,186.2萬 | ---- | ---- | ---- | -15.89%-2,780.9萬 | -15.89%-2,780.9萬 | ---- | ---- |
投資物業 | 11.16%3.33億 | 2.71%3.05億 | 2.71%3.05億 | 16.71%3.04億 | 17.65%3.02億 | 17.25%3億 | 17.76%2.97億 | 17.76%2.97億 | 93.18%2.6億 | 93.67%2.57億 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應收賬款及其他應收款 | --2,023.1萬 | --968.9萬 | --968.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 20.85%7.63億 | 17.66%7.17億 | 17.66%7.17億 | 21.97%6.91億 | 17.65%6.58億 | 17.26%6.32億 | 14.33%6.1億 | 14.33%6.1億 | 29.57%5.67億 | 27.43%5.6億 |
總資產 | 5.43%10.97億 | 1.82%10.98億 | 1.82%10.98億 | -3.19%10.98億 | -10.41%10.33億 | -6.97%10.41億 | 0.38%10.79億 | 0.38%10.79億 | 16.20%11.34億 | 16.67%11.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 88.59%2,558.2萬 | 50.61%3,521.5萬 | 50.61%3,521.5萬 | 169.52%911.5萬 | 21.67%411.5萬 | 301.09%1,356.5萬 | -30.19%2,338.2萬 | -30.19%2,338.2萬 | 1.41%338.2萬 | -89.62%338.2萬 |
-短期借款及資本租賃負債 | 88.59%2,558.2萬 | 50.61%3,521.5萬 | 50.61%3,521.5萬 | 169.52%911.5萬 | 21.67%411.5萬 | 301.09%1,356.5萬 | -30.19%2,338.2萬 | -30.19%2,338.2萬 | 1.41%338.2萬 | -89.62%338.2萬 |
-其中:短期借款 | 88.59%2,558.2萬 | 50.61%3,521.5萬 | 50.61%3,521.5萬 | 169.52%911.5萬 | 21.67%411.5萬 | 301.09%1,356.5萬 | -30.19%2,338.2萬 | -30.19%2,338.2萬 | 1.41%338.2萬 | -89.62%338.2萬 |
應付款項 | -46.69%6,097.6萬 | 12.47%1.07億 | 12.47%1.07億 | -18.14%1.56億 | -44.22%1.22億 | -35.83%1.14億 | -12.16%9,544.1萬 | -12.16%9,544.1萬 | 2.67%1.91億 | 7.52%2.18億 |
-應付帳款 | -46.15%5,775.8萬 | 101.00%4,717.4萬 | 101.00%4,717.4萬 | -20.51%1.46億 | -47.09%1.13億 | -39.56%1.07億 | 202.21%2,347萬 | 202.21%2,347萬 | 2.87%1.83億 | 11.48%2.14億 |
-應交稅費 | -54.83%321.8萬 | 63.71%1,098萬 | 63.71%1,098萬 | 39.81%1,049.4萬 | 106.18%843.9萬 | 781.68%712.4萬 | 508.62%670.7萬 | 508.62%670.7萬 | -2.07%750.6萬 | -62.39%409.3萬 |
-其他應付款 | ---- | -24.63%4,919.1萬 | -24.63%4,919.1萬 | ---- | ---- | ---- | -34.59%6,526.4萬 | -34.59%6,526.4萬 | ---- | ---- |
應計及遞延所得 | 88.09%5,959.9萬 | -96.22%319.9萬 | -96.22%319.9萬 | --0 | --0 | -63.08%3,168.7萬 | -13.27%8,462.1萬 | -13.27%8,462.1萬 | -32.34%4,762萬 | -11.39%5,621.7萬 |
其他流動負債 | -61.17%324.5萬 | -42.96%476.7萬 | -42.96%476.7萬 | 0.00%835.7萬 | 0.00%835.7萬 | 0.00%835.7萬 | 0.00%835.7萬 | 0.00%835.7萬 | 0.00%835.7萬 | 0.00%835.7萬 |
流動負債合計 | -11.06%1.49億 | -28.93%1.51億 | -28.93%1.51億 | -30.57%1.74億 | -53.10%1.34億 | -39.10%1.68億 | -14.62%2.12億 | -14.62%2.12億 | -6.62%2.5億 | -6.87%2.86億 |
非流動負債 | ||||||||||
非流動金融負債 | 5.48%1.81億 | 5.66%1.83億 | 5.66%1.83億 | -9.38%1.85億 | -11.78%1.81億 | -16.33%1.72億 | -16.18%1.73億 | -16.18%1.73億 | 87.15%2.04億 | 101.84%2.05億 |
-長期借款及資本租賃 | 5.48%1.81億 | 5.66%1.83億 | 5.66%1.83億 | -9.38%1.85億 | -11.78%1.81億 | -16.33%1.72億 | -16.18%1.73億 | -16.18%1.73億 | 87.15%2.04億 | 101.84%2.05億 |
-其中:長期借款 | 5.48%1.81億 | 5.66%1.83億 | 5.66%1.83億 | -9.38%1.85億 | -11.78%1.81億 | -16.33%1.72億 | -16.18%1.73億 | -16.18%1.73億 | 87.15%2.04億 | 101.84%2.05億 |
長期應付帳款及其他應付款 | 10.55%2,787.9萬 | 10.43%2,787.9萬 | 10.43%2,787.9萬 | -10.64%2,521.9萬 | -16.02%2,521.9萬 | 27.21%2,521.9萬 | 10.69%2,524.6萬 | 10.69%2,524.6萬 | 32.52%2,822.1萬 | 64.55%3,002.9萬 |
非流動遞延所得稅負債 | 5.80%2,912.2萬 | 4.55%2,884萬 | 4.55%2,884萬 | 8.97%2,749.8萬 | 8.95%2,751.2萬 | 8.94%2,752.6萬 | 9.11%2,758.5萬 | 9.11%2,758.5萬 | 0.33%2,523.5萬 | -0.13%2,525.1萬 |
股權外的優先證券 | ---- | --0 | --0 | -97.17%22.9萬 | -77.10%229.4萬 | -63.91%429.4萬 | -54.65%621萬 | -54.65%621萬 | -47.63%808萬 | -41.92%1,001.9萬 |
非流動負債合計 | 4.10%2.38億 | 3.22%2.39億 | 3.22%2.39億 | -10.44%2.38億 | -12.74%2.36億 | -12.77%2.29億 | -13.47%2.32億 | -13.47%2.32億 | 55.38%2.65億 | 66.45%2.7億 |
負債總額 | -2.32%3.88億 | -12.13%3.9億 | -12.13%3.9億 | -20.21%4.11億 | -33.52%3.7億 | -26.26%3.97億 | -14.02%4.44億 | -14.02%4.44億 | 17.50%5.16億 | 18.44%5.56億 |
所有者權益 | ||||||||||
股本 | 0.47%4.82億 | 0.47%4.82億 | 0.47%4.82億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 | 0.00%4.8億 |
-普通股 | 19.55%3.37億 | 19.55%3.37億 | 19.55%3.37億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 | 0.00%2.82億 |
-優先股 | -26.74%1.45億 | -26.74%1.45億 | -26.74%1.45億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
留存收益 | 12.53%5.71億 | ---- | ---- | 17.27%5.5億 | 18.09%5.27億 | 18.76%5.07億 | ---- | ---- | 22.12%4.69億 | 22.70%4.46億 |
減:庫存股 | 0.00%2,026.3萬 | 87.60%2,026.3萬 | 87.60%2,026.3萬 | 177.50%2,026.3萬 | 235.42%2,026.3萬 | 469.03%2,026.3萬 | 203.31%1,080.1萬 | 203.31%1,080.1萬 | 105.05%730.2萬 | 280.90%604.1萬 |
其他儲備 | 0.00%-3.24億 | 48.81%2.46億 | 48.81%2.46億 | 0.00%-3.24億 | 0.00%-3.24億 | 0.00%-3.24億 | 102.60%1.65億 | 102.60%1.65億 | 0.00%-3.24億 | 0.00%-3.24億 |
股東權益 | 10.23%7.09億 | 11.58%7.08億 | 11.58%7.08億 | 11.01%6.86億 | 11.15%6.62億 | 10.94%6.43億 | 13.71%6.35億 | 13.71%6.35億 | 15.14%6.18億 | 15.06%5.96億 |
非控制性權益 | -26.67%23.1萬 | -25.57%22.7萬 | -25.57%22.7萬 | -4.24%33.9萬 | -1.80%32.7萬 | -0.63%31.5萬 | 1.33%30.5萬 | 1.33%30.5萬 | 20.00%35.4萬 | 19.35%33.3萬 |
總權益 | 10.21%7.09億 | 11.56%7.08億 | 11.56%7.08億 | 11.00%6.87億 | 11.14%6.63億 | 10.93%6.44億 | 13.70%6.35億 | 13.70%6.35億 | 15.14%6.19億 | 15.07%5.96億 |
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