(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 | -46.35%683.5萬 | -60.52%843萬 | -29.62%2,042.4萬 | -69.71%1,124.66萬 | -69.71%1,124.66萬 | -64.92%1,274萬 | -74.15%2,135.5萬 | 33.55%2,902.1萬 | 11.26%3,713.3萬 | 11.26%3,713.3萬 |
-現金及現金等價物 | -46.35%683.5萬 | -60.52%843萬 | -29.62%2,042.4萬 | -69.71%1,124.66萬 | -69.71%1,124.66萬 | -64.92%1,274萬 | -74.15%2,135.5萬 | 33.55%2,902.1萬 | 11.26%3,713.3萬 | 11.26%3,713.3萬 |
-其中:現金 | -46.35%683.5萬 | -60.52%843萬 | -29.62%2,042.4萬 | -69.71%1,124.66萬 | -69.71%1,124.66萬 | -64.92%1,274萬 | -74.15%2,135.5萬 | 33.55%2,902.1萬 | 11.26%3,713.3萬 | 11.26%3,713.3萬 |
應收款項 | 29.35%3,580.8萬 | 43.79%3,680.9萬 | 57.00%3,619.2萬 | 55.46%3,538.01萬 | 55.46%3,538.01萬 | 55.72%2,768.4萬 | 169.79%2,560萬 | 173.26%2,305.2萬 | 1,773.80%2,275.8萬 | 1,773.80%2,275.8萬 |
-應收賬款淨額 | -6.98%442.4萬 | 84.55%598.3萬 | 54.80%591.5萬 | 55.46%3,538.01萬 | 55.46%3,538.01萬 | 1,598.57%475.6萬 | 919.50%324.2萬 | 125.03%382.1萬 | 5,690.79%2,275.8萬 | 5,690.79%2,275.8萬 |
-其他應收款 | 36.88%3,138.4萬 | 37.87%3,082.6萬 | 57.44%3,027.7萬 | ---- | ---- | 31.03%2,292.8萬 | 143.79%2,235.8萬 | 185.41%1,923.1萬 | ---- | ---- |
存貨 | 90.93%1,342.4萬 | 96.00%1,294.2萬 | 123.53%993.6萬 | 404.76%661.69萬 | 404.76%661.69萬 | 116.41%703.1萬 | 99.31%660.3萬 | -19.65%444.5萬 | -97.35%131.09萬 | -97.35%131.09萬 |
受限制現金 | ---- | ---- | ---- | -65.11%30萬 | -65.11%30萬 | ---- | ---- | ---- | 12.70%85.97萬 | 12.70%85.97萬 |
稅項資產 | -52.65%14.3萬 | -52.65%14.3萬 | -50.99%14.8萬 | -0.20%30.12萬 | -0.20%30.12萬 | 0.00%30.2萬 | 9.03%30.2萬 | 19.84%30.2萬 | 17.21%30.18萬 | 17.21%30.18萬 |
流動資產合計 | 17.70%5,621萬 | 8.29%5,832.4萬 | 17.39%6,670萬 | -13.66%5,384.48萬 | -13.66%5,384.48萬 | -52.33%4,775.7萬 | -61.03%5,386萬 | -27.61%5,682萬 | -43.49%6,236.34萬 | -43.49%6,236.34萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.58%8,460.7萬 | 28.37%8,345.6萬 | 26.79%7,965.6萬 | 17.12%7,351.32萬 | 17.12%7,351.32萬 | 8.26%6,791.3萬 | 3.02%6,501.1萬 | -0.99%6,282.3萬 | -1.66%6,276.8萬 | -1.66%6,276.8萬 |
-物業、廠房及設備 | 24.58%8,460.7萬 | 28.37%8,345.6萬 | 26.79%7,965.6萬 | 15.42%9,714.38萬 | 15.42%9,714.38萬 | 8.26%6,791.3萬 | 3.02%6,501.1萬 | -0.99%6,282.3萬 | 0.44%8,416.43萬 | 0.44%8,416.43萬 |
-累計折舊 | ---- | ---- | ---- | -10.44%-2,363.06萬 | -10.44%-2,363.06萬 | ---- | ---- | ---- | -7.15%-2,139.63萬 | -7.15%-2,139.63萬 |
投資物業 | 0.00%1.06億 | 0.00%1.06億 | 0.00%1.06億 | 0.02%1.06億 | 0.02%1.06億 | 66.79%1.06億 | 66.79%1.06億 | 66.79%1.06億 | 66.75%1.06億 | 66.75%1.06億 |
生物資產 | ---- | ---- | --0 | --0 | --0 | -80.87%104.1萬 | -4.39%520.4萬 | -4.39%520.4萬 | -4.39%520.35萬 | -4.39%520.35萬 |
投資總額 | -35.78%4,166.6萬 | -34.69%4,339.7萬 | -32.88%4,338.9萬 | -15.45%6,061.52萬 | -15.45%6,061.52萬 | -20.25%6,487.7萬 | 27.53%6,644.4萬 | -7.43%6,464.2萬 | 19.49%7,169.29萬 | 19.49%7,169.29萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | -15.45%6,061.52萬 | -15.45%6,061.52萬 | ---- | ---- | ---- | 19.49%7,169.29萬 | 19.49%7,169.29萬 |
-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 | ---- | ---- | ---- | -15.45%6,061.52萬 | -15.45%6,061.52萬 | ---- | ---- | ---- | 19.49%7,169.29萬 | 19.49%7,169.29萬 |
-其他投資 | -35.78%4,166.6萬 | -34.69%4,339.7萬 | -32.88%4,338.9萬 | ---- | ---- | --6,487.7萬 | --6,644.4萬 | --6,464.2萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | ---- | --0 | --0 | --0 | -95.94%12.9萬 | -95.94%12.9萬 | -95.94%12.9萬 | -95.95%12.86萬 | -95.95%12.86萬 |
其他非流動資產 | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.20%2.33億 | -4.09%2.33億 | -4.08%2.29億 | -2.29%2.4億 | -2.29%2.4億 | 11.01%2.4億 | 29.60%2.43億 | 16.27%2.39億 | 25.43%2.46億 | 25.43%2.46億 |
總資產 | 0.27%2.89億 | -1.84%2.91億 | 0.04%2.96億 | -4.59%2.94億 | -4.59%2.94億 | -9.04%2.88億 | -8.85%2.97億 | 4.15%2.96億 | 0.62%3.08億 | 0.62%3.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 191.04%120.2萬 | 191.04%120.2萬 | 191.04%120.2萬 | -1.18%40.84萬 | -1.18%40.84萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.33萬 | 0.00%41.33萬 |
-短期借款及資本租賃負債 | 191.04%120.2萬 | 191.04%120.2萬 | 191.04%120.2萬 | -1.18%40.84萬 | -1.18%40.84萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.33萬 | 0.00%41.33萬 |
-其中:資本租賃負債 | 191.04%120.2萬 | 191.04%120.2萬 | 191.04%120.2萬 | -1.18%40.84萬 | -1.18%40.84萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.3萬 | 0.00%41.33萬 | 0.00%41.33萬 |
應付款項 | 44.02%1,070.1萬 | -9.84%804.8萬 | 50.83%1,116.6萬 | 0.28%1,031.43萬 | 0.28%1,031.43萬 | -34.65%743萬 | -24.04%892.6萬 | -57.77%740.3萬 | -37.98%1,028.58萬 | -37.98%1,028.58萬 |
-應付帳款 | 84.91%639.6萬 | -10.22%462.1萬 | 133.52%824.8萬 | 8.53%596.06萬 | 8.53%596.06萬 | -52.04%345.9萬 | -30.71%514.7萬 | -54.78%353.2萬 | -46.55%549.24萬 | -46.55%549.24萬 |
-應交稅費 | --0 | --0 | --0 | 0.00%13.65萬 | 0.00%13.65萬 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -0.09%13.65萬 | -0.09%13.65萬 |
-其他應付款 | 8.58%430.5萬 | -9.17%342.7萬 | -24.50%291.8萬 | -9.44%421.71萬 | -9.44%421.71萬 | -4.48%396.5萬 | -12.60%377.3萬 | -60.22%386.5萬 | -24.57%465.69萬 | -24.57%465.69萬 |
應計及遞延所得 | ---- | ---- | ---- | -1.04%165.05萬 | -1.04%165.05萬 | ---- | ---- | ---- | -63.69%166.79萬 | -63.69%166.79萬 |
流動負債合計 | 51.77%1,190.3萬 | -0.95%925萬 | 58.24%1,236.8萬 | 0.05%1,237.32萬 | 0.05%1,237.32萬 | -33.44%784.3萬 | -23.22%933.9萬 | -56.44%781.6萬 | -42.73%1,236.7萬 | -42.73%1,236.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | -6.35%578.6萬 | -6.17%588.6萬 | -5.98%598.5萬 | 6.45%687.52萬 | 6.45%687.52萬 | -5.68%617.8萬 | -5.53%627.3萬 | -5.39%636.6萬 | -5.25%645.87萬 | -5.25%645.87萬 |
-長期借款及資本租賃 | -6.35%578.6萬 | -6.17%588.6萬 | -5.98%598.5萬 | 6.45%687.52萬 | 6.45%687.52萬 | -5.68%617.8萬 | -5.53%627.3萬 | -5.39%636.6萬 | -5.25%645.87萬 | -5.25%645.87萬 |
-其中:長期資本租賃負債 | -6.35%578.6萬 | -6.17%588.6萬 | -5.98%598.5萬 | 6.45%687.52萬 | 6.45%687.52萬 | -5.68%617.8萬 | -5.53%627.3萬 | -5.39%636.6萬 | -5.25%645.87萬 | -5.25%645.87萬 |
非流動遞延所得稅負債 | 21.84%884.1萬 | 21.51%884.1萬 | 21.18%884.1萬 | 5.51%771.94萬 | 5.51%771.94萬 | 0.40%725.6萬 | 0.40%727.6萬 | 0.39%729.6萬 | 0.40%731.6萬 | 0.40%731.6萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
非流動負債合計 | 8.88%1,462.7萬 | 8.69%1,472.7萬 | 8.52%1,482.6萬 | 5.95%1,459.46萬 | 5.95%1,459.46萬 | -2.49%1,343.4萬 | -2.43%1,355萬 | -61.57%1,366.2萬 | -2.33%1,377.48萬 | -2.33%1,377.48萬 |
負債總額 | 24.69%2,653萬 | 4.75%2,397.7萬 | 26.61%2,719.4萬 | 3.16%2,696.79萬 | 3.16%2,696.79萬 | -16.76%2,127.7萬 | -12.14%2,288.9萬 | -59.85%2,147.8萬 | -26.77%2,614.18萬 | -26.77%2,614.18萬 |
所有者權益 | ||||||||||
股本 | 0.00%4.83億 | -0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 0.00%4.83億 | 16.14%4.83億 | 16.28%4.83億 | 16.28%4.83億 |
-普通股 | 0.40%4.45億 | 0.49%4.45億 | 0.57%4.44億 | 0.47%4.44億 | 0.47%4.44億 | 0.73%4.43億 | 0.73%4.42億 | 21.05%4.42億 | 21.37%4.42億 | 21.37%4.42億 |
-優先股 | -4.40%3,843.3萬 | -5.29%3,891.4萬 | -6.08%3,918萬 | -4.95%3,972.08萬 | -4.95%3,972.08萬 | -7.41%4,020.3萬 | -7.25%4,108.8萬 | -18.76%4,171.6萬 | -19.40%4,179.11萬 | -19.40%4,179.11萬 |
留存收益 | -3.33%-2.46億 | -4.33%-2.41億 | -3.92%-2.4億 | -8.27%-2.41億 | -8.27%-2.41億 | -11.70%-2.38億 | -12.85%-2.31億 | -24.62%-2.31億 | -25.91%-2.23億 | -25.91%-2.23億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
固定資產重估價值準備 | 16.00%2,500萬 | 16.00%2,500萬 | 16.00%2,500萬 | 16.00%2,499.95萬 | 16.00%2,499.95萬 | 0.00%2,155.2萬 | 0.00%2,155.2萬 | --2,155.2萬 | 0.00%2,155.18萬 | 0.00%2,155.18萬 |
其他儲備 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 | 0.00%-5,354萬 |
其他股本權益 | 0.00%5,354萬 | 0.00%5,354萬 | 0.00%5,354萬 | 0.00%5,354萬 | 0.00%5,354萬 | 1.19%5,354萬 | 1.19%5,354萬 | 1.19%5,354萬 | 1.19%5,354萬 | 1.19%5,354萬 |
股東權益 | -1.68%2.62億 | -2.39%2.67億 | -2.04%2.69億 | -5.31%2.67億 | -5.31%2.67億 | -8.36%2.67億 | -8.56%2.74億 | 18.99%2.74億 | 8.66%2.82億 | 8.66%2.82億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
總權益 | -1.68%2.62億 | -2.39%2.67億 | -2.04%2.69億 | -5.31%2.67億 | -5.31%2.67億 | -8.36%2.67億 | -8.56%2.74億 | 18.99%2.74億 | 4.23%2.82億 | 4.23%2.82億 |
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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