(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 | 34.38%4.58億 | 53.75%3.98億 | 53.75%3.98億 | 34.42%4.3億 | 126.30%4.63億 | 14.06%3.41億 | 13.55%2.59億 | 13.55%2.59億 | 3.13%3.2億 | -38.46%2.05億 |
-現金及現金等價物 | 64.77%4.42億 | 104.20%3.83億 | 104.20%3.83億 | 44.73%3.62億 | 188.66%3.91億 | 40.78%2.68億 | 55.49%1.87億 | 55.49%1.87億 | 29.35%2.5億 | -24.79%1.35億 |
-其中:現金 | ---- | 57.68%2.74億 | 57.68%2.74億 | ---- | ---- | ---- | 48.75%1.74億 | 48.75%1.74億 | ---- | ---- |
-其中:現金等價物 | ---- | 699.95%1.09億 | 699.95%1.09億 | ---- | ---- | ---- | 270.31%1,356.8萬 | 270.31%1,356.8萬 | ---- | ---- |
-短期投資 | -78.37%1,565萬 | -78.47%1,539萬 | -78.47%1,539萬 | -2.25%6,864.6萬 | 4.52%7,246.5萬 | -33.07%7,233.7萬 | -33.47%7,148.8萬 | -33.47%7,148.8萬 | -40.08%7,022.5萬 | -54.58%6,933.2萬 |
應收款項 | -37.84%2.96億 | -14.99%3.32億 | -14.99%3.32億 | 12.87%5.41億 | -1.29%4.34億 | 4.19%4.76億 | -13.04%3.9億 | -13.04%3.9億 | -9.59%4.79億 | -17.38%4.4億 |
-應收賬款淨額 | -37.25%1.95億 | -9.84%1.78億 | -9.84%1.78億 | 15.62%4.05億 | -1.04%3.34億 | -18.07%3.11億 | -34.29%1.97億 | -34.29%1.97億 | -13.87%3.5億 | -31.72%3.38億 |
-其中:應收賬款 | ---- | -9.29%1.87億 | -9.29%1.87億 | ---- | ---- | ---- | -31.32%2.06億 | -31.32%2.06億 | ---- | ---- |
-其中:壞賬準備 | ---- | -2.79%-916.1萬 | -2.79%-916.1萬 | ---- | ---- | ---- | ---891.2萬 | ---891.2萬 | ---- | ---- |
-其他應收款 | -38.96%1.01億 | -20.24%1.54億 | -20.24%1.54億 | 5.46%1.37億 | -2.12%9,993.6萬 | 114.10%1.65億 | 29.83%1.93億 | 29.83%1.93億 | 4.43%1.3億 | 171.00%1.02億 |
存貨 | -69.33%1,044.2萬 | -69.57%1,116萬 | -69.57%1,116萬 | -78.80%962.7萬 | -75.44%1,014.9萬 | -13.82%3,404.7萬 | 12.81%3,667.2萬 | 12.81%3,667.2萬 | 26.88%4,541萬 | 31.95%4,132.2萬 |
預付費用 | ---- | -23.18%1,148.9萬 | -23.18%1,148.9萬 | ---- | ---- | ---- | 40.50%1,495.5萬 | 40.50%1,495.5萬 | ---- | ---- |
受限制現金 | ---- | -11.37%5,257.6萬 | -11.37%5,257.6萬 | ---- | ---- | ---- | -14.04%5,932.3萬 | -14.04%5,932.3萬 | ---- | ---- |
稅項資產 | -44.41%137.7萬 | -9.39%231.7萬 | -9.39%231.7萬 | -74.74%239.3萬 | -72.20%257.8萬 | -46.13%247.7萬 | -66.44%255.7萬 | -66.44%255.7萬 | -14.77%947.5萬 | 67.26%927.3萬 |
流動資產合計 | -10.29%7.66億 | 5.85%8.07億 | 5.85%8.07億 | 15.10%9.83億 | 30.92%9.1億 | 6.70%8.53億 | -4.25%7.63億 | -4.25%7.63億 | -3.73%8.54億 | -22.92%6.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -47.76%3.5億 | -52.88%3.53億 | -52.88%3.53億 | -56.72%2.94億 | -53.18%3.11億 | -2.20%6.69億 | 7.73%7.5億 | 7.73%7.5億 | 4.98%6.78億 | 4.69%6.65億 |
-物業、廠房及設備 | -47.76%3.5億 | -51.11%5.28億 | -51.11%5.28億 | -56.72%2.94億 | -53.18%3.11億 | -2.20%6.69億 | 9.77%10.79億 | 9.77%10.79億 | 4.98%6.78億 | 4.69%6.65億 |
-累計折舊 | ---- | 47.07%-1.74億 | 47.07%-1.74億 | ---- | ---- | ---- | -14.71%-3.29億 | -14.71%-3.29億 | ---- | ---- |
投資物業 | -15.50%6,467.1萬 | 28.73%953.5萬 | 28.73%953.5萬 | 5.66%7,900.4萬 | -19.21%6,371.2萬 | -2.76%7,653.8萬 | 57.63%740.7萬 | 57.63%740.7萬 | 19.20%7,476.9萬 | 22.80%7,885.7萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.15%1,648.9萬 | -9.79%1,633.8萬 |
投資總額 | -54.36%123.6萬 | -54.32%123.7萬 | -54.32%123.7萬 | -7.16%270.8萬 | -7.13%270.8萬 | -7.13%270.8萬 | -4.98%270.8萬 | -4.98%270.8萬 | -0.07%291.7萬 | -0.10%291.6萬 |
-長期股權投資 | -55.76%116.8萬 | -55.72%116.9萬 | -55.72%116.9萬 | -5.75%264萬 | -5.71%264萬 | -5.71%264萬 | -5.78%264萬 | -5.78%264萬 | -0.07%280.1萬 | -0.11%280萬 |
-金融資產投資 | 0.00%6.8萬 | 0.00%6.8萬 | 0.00%6.8萬 | -41.38%6.8萬 | -41.38%6.8萬 | -41.38%6.8萬 | 41.67%6.8萬 | 41.67%6.8萬 | 0.00%11.6萬 | 0.00%11.6萬 |
-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 | ---- | 0.00%6.8萬 | 0.00%6.8萬 | ---- | ---- | ---- | 41.67%6.8萬 | 41.67%6.8萬 | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | --6.8萬 | --6.8萬 | --6.8萬 | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | -6.88%5.44億 | -7.81%5.17億 | -7.81%5.17億 | -6.55%5.61億 | -6.37%5.69億 | 5.21%5.84億 | -5.49%5.61億 | -5.49%5.61億 | 0.52%6億 | 3.97%6.07億 |
商譽及其他無形資產 | 4.88%26.26億 | 5.19%26.1億 | 5.19%26.1億 | 8.89%25.86億 | 8.34%25.26億 | 7.53%25.03億 | 7.63%24.81億 | 7.63%24.81億 | 4.74%23.75億 | 6.65%23.31億 |
-商譽 | ---- | -0.00%3,829.3萬 | -0.00%3,829.3萬 | ---- | ---- | ---- | -1.52%3,829.4萬 | -1.52%3,829.4萬 | 0.00%3,888.7萬 | 0.00%3,888.7萬 |
-其他無形資產 | 4.88%26.26億 | 5.27%25.72億 | 5.27%25.72億 | 10.70%25.86億 | 10.18%25.26億 | 9.36%25.03億 | 7.78%24.43億 | 7.78%24.43億 | 4.83%23.36億 | 6.77%22.93億 |
非流動遞延所得稅資產 | -73.17%345.6萬 | -76.82%345.6萬 | -76.82%345.6萬 | -80.90%733.1萬 | -80.70%733.1萬 | -66.68%1,287.9萬 | 24.53%1,490.9萬 | 24.53%1,490.9萬 | 98.14%3,838.3萬 | 96.99%3,799.4萬 |
其他非流動資產 | ---- | 0.49%5,464.4萬 | 0.49%5,464.4萬 | ---- | ---- | ---- | -31.45%5,437.6萬 | -31.45%5,437.6萬 | ---- | ---- |
非流動資產合計 | -6.77%35.89億 | -8.32%35.5億 | -8.32%35.5億 | -6.77%35.29億 | -6.96%34.8億 | 3.87%38.49億 | 4.81%38.72億 | 4.81%38.72億 | 4.76%37.86億 | 6.55%37.4億 |
總資產 | -7.40%43.55億 | -5.99%43.57億 | -5.99%43.57億 | -2.75%45.13億 | -1.02%43.9億 | 4.37%47.03億 | 3.20%46.34億 | 3.20%46.34億 | 3.09%46.4億 | 0.52%44.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -16.84%3.53億 | -21.75%3.54億 | -21.75%3.54億 | 62.74%3.76億 | 19.95%4.21億 | -10.23%4.25億 | 28.08%4.53億 | 28.08%4.53億 | -30.99%2.31億 | 12.59%3.51億 |
-短期借款及資本租賃負債 | -16.84%3.53億 | -21.75%3.54億 | -21.75%3.54億 | 62.74%3.76億 | 19.95%4.21億 | -10.23%4.25億 | 28.08%4.53億 | 28.08%4.53億 | -30.99%2.31億 | 12.59%3.51億 |
-其中:短期借款 | -17.11%3.46億 | -21.81%3.49億 | -21.81%3.49億 | 65.87%3.73億 | 21.52%4.16億 | -10.17%4.18億 | 29.10%4.46億 | 29.10%4.46億 | -31.48%2.25億 | 12.91%3.43億 |
-其中:資本租賃負債 | -0.55%710萬 | -18.05%573.3萬 | -18.05%573.3萬 | -50.14%309.9萬 | -46.17%438萬 | -13.67%713.9萬 | -14.76%699.6萬 | -14.76%699.6萬 | -6.47%621.5萬 | 0.59%813.6萬 |
應付款項 | -29.99%8.63億 | -6.85%5.78億 | -6.85%5.78億 | 4.36%11.61億 | 3.58%10.03億 | 34.67%12.32億 | -16.33%6.21億 | -16.33%6.21億 | 18.33%11.13億 | 11.81%9.68億 |
-應付帳款 | -31.59%8.25億 | -9.66%5.25億 | -9.66%5.25億 | 4.97%11.37億 | 3.70%9.76億 | 34.50%12.06億 | -17.63%5.81億 | -17.63%5.81億 | 17.13%10.83億 | 9.80%9.41億 |
-應交稅費 | 43.42%3,782.6萬 | 42.95%3,823.9萬 | 42.95%3,823.9萬 | -17.47%2,477.2萬 | -0.69%2,661.6萬 | 42.92%2,637.5萬 | 51.29%2,675萬 | 51.29%2,675萬 | 88.12%3,001.6萬 | 214.95%2,680.2萬 |
-其他應付款 | ---- | 16.53%1,485.1萬 | 16.53%1,485.1萬 | ---- | ---- | ---- | -31.24%1,274.4萬 | -31.24%1,274.4萬 | ---- | ---- |
應計及遞延所得 | 0.00%75萬 | -32.90%3.51億 | -32.90%3.51億 | --75萬 | --75萬 | --75萬 | 162.20%5.22億 | 162.20%5.22億 | ---- | ---- |
流動負債合計 | -26.60%12.17億 | -19.60%12.83億 | -19.60%12.83億 | 14.44%15.38億 | 7.99%14.25億 | 19.42%16.58億 | 23.27%15.96億 | 23.27%15.96億 | 5.39%13.44億 | 12.02%13.19億 |
非流動負債 | ||||||||||
非流動金融負債 | -5.88%24.85億 | -7.00%24.33億 | -7.00%24.33億 | -15.60%23.77億 | -9.83%23.69億 | 1.35%26.41億 | -2.19%26.17億 | -2.19%26.17億 | 6.80%28.16億 | 0.04%26.27億 |
-長期借款及資本租賃 | -5.88%24.85億 | -7.00%24.33億 | -7.00%24.33億 | -15.60%23.77億 | -9.83%23.69億 | 1.35%26.41億 | -2.19%26.17億 | -2.19%26.17億 | 6.80%28.16億 | 0.04%26.27億 |
-其中:長期借款 | -5.44%24.79億 | -6.88%24.23億 | -6.88%24.23億 | -15.71%23.58億 | -9.90%23.5億 | 0.98%26.21億 | -2.33%26.02億 | -2.33%26.02億 | 6.54%27.97億 | -0.26%26.08億 |
-其中:長期資本租賃負債 | -66.06%656.4萬 | -28.59%1,052.1萬 | -28.59%1,052.1萬 | -0.36%1,859.3萬 | -0.76%1,894.9萬 | 102.90%1,934.2萬 | 31.03%1,473.4萬 | 31.03%1,473.4萬 | 67.63%1,866.1萬 | 67.49%1,909.5萬 |
長期應付帳款及其他應付款 | 52.05%3.19億 | ---- | ---- | 33.95%2.81億 | 33.98%2.81億 | 0.00%2.1億 | ---- | ---- | -1.04%2.1億 | -1.05%2.1億 |
長期養老金及其他退休後福利計畫 | ---- | --0 | --0 | -97.45%18.7萬 | -97.22%18.7萬 | 3.25%731.2萬 | 11.97%747.6萬 | 11.97%747.6萬 | 47.26%732.2萬 | 42.01%672.4萬 |
非流動遞延所得稅負債 | -5.29%1.42億 | -6.55%1.42億 | -6.55%1.42億 | 36.85%1.49億 | 36.73%1.49億 | 37.44%1.5億 | 14.20%1.52億 | 14.20%1.52億 | 3.75%1.09億 | 3.80%1.09億 |
長期應計及遞延收入 | ---- | 43.59%3.07億 | 43.59%3.07億 | ---- | ---- | ---- | 2.08%2.14億 | 2.08%2.14億 | ---- | ---- |
非流動負債合計 | -2.04%29.46億 | -3.59%28.83億 | -3.59%28.83億 | -10.67%28.07億 | -5.20%27.99億 | 2.60%30.08億 | -1.15%29.9億 | -1.15%29.9億 | 6.20%31.42億 | 0.16%29.52億 |
負債總額 | -10.77%41.63億 | -9.16%41.66億 | -9.16%41.66億 | -3.15%43.44億 | -1.13%42.23億 | 8.01%46.66億 | 6.17%45.86億 | 6.17%45.86億 | 5.95%44.86億 | 3.55%42.72億 |
所有者權益 | ||||||||||
股本 | 20.30%2.38億 | 20.30%2.38億 | 20.30%2.38億 | 5.49%2.1億 | 6.18%2.1億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.66%1.99億 | 0.00%1.98億 |
-普通股 | 20.30%2.38億 | 20.30%2.38億 | 20.30%2.38億 | 5.49%2.1億 | 6.18%2.1億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.66%1.99億 | 0.00%1.98億 |
留存收益 | 66.11%-5,865.2萬 | 62.15%-5,794.3萬 | 62.15%-5,794.3萬 | 12.98%-6,809.9萬 | 11.51%-7,386萬 | -320.87%-1.73億 | -139.77%-1.53億 | -139.77%-1.53億 | -378.30%-7,825.5萬 | -287.78%-8,346.8萬 |
減:庫存股 | 0.00%102.6萬 | 0.00%102.6萬 | 0.00%102.6萬 | 0.00%102.6萬 | 0.00%102.6萬 | 0.00%102.6萬 | 0.00%102.6萬 | 0.00%102.6萬 | 0.00%102.6萬 | 0.00%102.6萬 |
其他儲備 | 285.96%1,936萬 | 446.58%1,936萬 | 446.58%1,936萬 | -80.24%273.9萬 | -93.78%174.1萬 | -6.42%501.6萬 | -145.07%-558.6萬 | -145.07%-558.6萬 | -5.68%1,386萬 | 83.61%2,800.3萬 |
其他股本權益 | -94.87%150.7萬 | -94.88%150.6萬 | -94.88%150.6萬 | 0.00%2,939.5萬 | 0.00%2,939.5萬 | 0.00%2,939.5萬 | 0.00%2,939.5萬 | 0.00%2,939.5萬 | 0.00%2,939.5萬 | 0.00%2,939.5萬 |
股東權益 | 243.61%1.99億 | 196.72%2億 | 196.72%2億 | 6.11%1.73億 | -2.61%1.66億 | -69.57%5,786.3萬 | -61.45%6,724.6萬 | -61.45%6,724.6萬 | -39.41%1.63億 | -40.32%1.7億 |
非控制性權益 | 64.47%-732.3萬 | 55.44%-846.2萬 | 55.44%-846.2萬 | 45.32%-457.6萬 | 111.35%74.6萬 | -405.27%-2,061萬 | -477.88%-1,898.9萬 | -477.88%-1,898.9萬 | -666.39%-836.9萬 | -574.31%-657.4萬 |
總權益 | 414.06%1.92億 | 295.94%1.91億 | 295.94%1.91億 | 8.90%1.68億 | 1.76%1.67億 | -79.98%3,725.3萬 | -71.81%4,825.7萬 | -71.81%4,825.7萬 | -42.29%1.54億 | -42.90%1.64億 |
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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