(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 | 21.28%5,473.22萬 | 119.67%1.06億 | 13.60%5,093.42萬 | 80.37%6,314.98萬 | 80.37%6,314.98萬 | -12.74%4,513.03萬 | -6.17%4,823.83萬 | -20.10%4,483.83萬 | -31.07%3,501.16萬 | -31.07%3,501.16萬 |
-現金及現金等價物 | 29.25%3,534萬 | 225.17%8,657.4萬 | 36.70%3,154.2萬 | 188.66%4,305.24萬 | 188.66%4,305.24萬 | 66.70%2,734.3萬 | 70.71%2,662.4萬 | 12.39%2,307.4萬 | -23.91%1,491.46萬 | -23.91%1,491.46萬 |
-其中:現金 | 29.25%3,534萬 | 225.17%8,657.4萬 | 36.70%3,154.2萬 | 188.66%4,305.24萬 | 188.66%4,305.24萬 | 66.70%2,734.3萬 | 70.71%2,662.4萬 | 12.39%2,307.4萬 | -23.91%1,491.46萬 | -23.91%1,491.46萬 |
-短期投資 | 9.02%1,939.22萬 | -10.28%1,939.22萬 | -10.90%1,939.22萬 | 0.00%2,009.74萬 | 0.00%2,009.74萬 | -49.64%1,778.73萬 | -39.65%2,161.43萬 | -38.84%2,176.43萬 | -35.56%2,009.7萬 | -35.56%2,009.7萬 |
應收款項 | 252.48%8,353.4萬 | 224.40%9,116.4萬 | 150.94%9,027.6萬 | 68.87%7,912.95萬 | 68.87%7,912.95萬 | -30.65%2,369.9萬 | 4.47%2,810.2萬 | 60.07%3,597.5萬 | 116.22%4,685.84萬 | 116.22%4,685.84萬 |
-應收賬款淨額 | -31.52%1,064.3萬 | -2.52%1,596萬 | 14.41%2,631.7萬 | -9.84%2,404.16萬 | -9.84%2,404.16萬 | -32.98%1,554.2萬 | -11.51%1,637.2萬 | 57.12%2,300.3萬 | 66.56%2,666.61萬 | 66.56%2,666.61萬 |
-其中:應收賬款 | ---- | ---- | ---- | -9.94%2,765.19萬 | -9.94%2,765.19萬 | ---- | ---- | ---- | 57.93%3,070.45萬 | 57.93%3,070.45萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 10.60%-361.04萬 | 10.60%-361.04萬 | ---- | ---- | ---- | -17.67%-403.84萬 | -17.67%-403.84萬 |
-其他應收款 | 793.60%7,289.1萬 | 541.13%7,520.4萬 | 393.05%6,395.9萬 | 172.82%5,508.79萬 | 172.82%5,508.79萬 | -25.73%815.7萬 | 39.69%1,173萬 | 65.56%1,297.2萬 | 256.67%2,019.22萬 | 256.67%2,019.22萬 |
存貨 | -90.47%1,586.2萬 | -89.96%1,677.7萬 | -47.66%8,791.5萬 | -34.30%9,664.96萬 | -34.30%9,664.96萬 | -4.15%1.66億 | -6.83%1.67億 | -0.30%1.68億 | -1.97%1.47億 | -1.97%1.47億 |
預付費用 | ---- | ---- | ---- | 145.00%410.22萬 | 145.00%410.22萬 | ---- | ---- | ---- | -16.33%167.44萬 | -16.33%167.44萬 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -8.84%394.67萬 | -8.84%394.67萬 |
稅項資產 | --130.4萬 | --150.1萬 | --0 | 95.22%170.75萬 | 95.22%170.75萬 | ---- | ---- | ---- | -65.53%87.47萬 | -65.53%87.47萬 |
遞延資產 | --331.4萬 | --331.4萬 | --331.4萬 | -0.58%331.39萬 | -0.58%331.39萬 | ---- | ---- | ---- | 177.18%333.31萬 | 177.18%333.31萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他流動資產 | -128.92%-212 | 20.60%-212 | 20.60%-212 | ---- | ---- | 206.85%733 | -43.55%-267 | 54.44%-267 | ---- | ---- |
流動資產合計 | -32.52%1.59億 | -10.14%2.19億 | -6.57%2.32億 | 3.87%2.48億 | 3.87%2.48億 | -9.35%2.35億 | -5.52%2.43億 | 0.70%2.49億 | 2.67%2.39億 | 2.67%2.39億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.93%7,968.1萬 | 31.10%7,978.7萬 | 28.47%7,918.4萬 | -4.12%6,078.89萬 | -4.12%6,078.89萬 | -0.62%6,378.2萬 | -6.20%6,085.8萬 | -6.10%6,163.4萬 | -4.66%6,339.95萬 | -4.66%6,339.95萬 |
-物業、廠房及設備 | 24.93%7,968.1萬 | 31.10%7,978.7萬 | 28.47%7,918.4萬 | 0.76%1.43億 | 0.76%1.43億 | -0.62%6,378.2萬 | -6.20%6,085.8萬 | -6.10%6,163.4萬 | -0.70%1.42億 | -0.70%1.42億 |
-累計折舊 | ---- | ---- | ---- | -4.72%-8,186.88萬 | -4.72%-8,186.88萬 | ---- | ---- | ---- | -2.76%-7,817.92萬 | -2.76%-7,817.92萬 |
投資物業 | 21.38%7,848.7萬 | 21.38%7,848.7萬 | 21.38%7,848.7萬 | 7.08%6,924.1萬 | 7.08%6,924.1萬 | -0.45%6,466.1萬 | -0.45%6,466.1萬 | -0.21%6,466.1萬 | -0.21%6,466.1萬 | -0.21%6,466.1萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | --37.2萬 | --37.2萬 | --37.2萬 | --37.2萬 | --37.2萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 80.41%1.27億 | 2.54%7,215.1萬 | 2.29%7,197.9萬 | 1.83%7,170.22萬 | 1.83%7,170.22萬 | 47.50%7,038.6萬 | 47.49%7,036.6萬 | 48.12%7,036.6萬 | 23.37%7,041.35萬 | 23.37%7,041.35萬 |
非流動資產合計 | 43.60%2.86億 | 17.82%2.31億 | 16.96%2.3億 | 1.83%2.02億 | 1.83%2.02億 | 12.43%1.99億 | 10.33%1.96億 | 10.52%1.97億 | 5.36%1.98億 | 5.36%1.98億 |
總資產 | 2.35%4.44億 | 2.33%4.5億 | 3.82%4.62億 | 2.94%4.5億 | 2.94%4.5億 | -0.52%4.34億 | 0.95%4.39億 | 4.81%4.45億 | 3.87%4.37億 | 3.87%4.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -88.42%20.2萬 | -24.13%23.9萬 | -12.70%27.5萬 | -10.56%52.17萬 | -10.56%52.17萬 | 89.34%174.4萬 | 127.66%31.5萬 | -74.47%31.5萬 | -20.09%58.33萬 | -20.09%58.33萬 |
-短期借款及資本租賃負債 | -88.42%20.2萬 | -24.13%23.9萬 | -12.70%27.5萬 | -10.56%52.17萬 | -10.56%52.17萬 | 89.34%174.4萬 | 127.66%31.5萬 | -74.47%31.5萬 | -20.09%58.33萬 | -20.09%58.33萬 |
-其中:短期借款 | --20.2萬 | --23.9萬 | --27.5萬 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其中:資本租賃負債 | ---- | ---- | ---- | -10.56%52.17萬 | -10.56%52.17萬 | 123.37%174.4萬 | --31.5萬 | --31.5萬 | 8.10%58.33萬 | 8.10%58.33萬 |
應付款項 | -37.60%2,300.4萬 | -15.21%3,505.3萬 | -31.88%3,393.8萬 | -35.88%2,669.97萬 | -35.88%2,669.97萬 | -22.78%3,686.3萬 | -20.95%4,134.2萬 | 6.60%4,982.1萬 | 31.41%4,164.27萬 | 31.41%4,164.27萬 |
-應付帳款 | -44.64%1,151.2萬 | -39.53%1,289萬 | -48.53%1,336萬 | -36.42%1,478.34萬 | -36.42%1,478.34萬 | 0.56%2,079.3萬 | -15.84%2,131.5萬 | -1.05%2,595.5萬 | 62.77%2,325.09萬 | 62.77%2,325.09萬 |
-應交稅費 | ---- | ---- | ---- | 2,516.00%117.48萬 | 2,516.00%117.48萬 | ---- | ---- | ---- | -97.18%4.49萬 | -97.18%4.49萬 |
-其他應付款 | -28.49%1,149.2萬 | 10.67%2,216.3萬 | -13.78%2,057.8萬 | -41.45%1,074.15萬 | -41.45%1,074.15萬 | -40.62%1,607萬 | -25.75%2,002.7萬 | 16.39%2,386.6萬 | 16.03%1,834.69萬 | 16.03%1,834.69萬 |
現行撥備 | ---- | ---- | ---- | 78.93%350.03萬 | 78.93%350.03萬 | ---- | ---- | ---- | --195.63萬 | --195.63萬 |
遞延所得稅負債 | ---- | ---- | -9,225.00%-109.5萬 | ---- | ---- | -600.98%-255.5萬 | -189.30%-48.4萬 | 101.27%1.2萬 | ---- | ---- |
應計及遞延所得 | --220萬 | --224.2萬 | --224.2萬 | 47.48%755.64萬 | 47.48%755.64萬 | ---- | ---- | ---- | -20.39%512.38萬 | -20.39%512.38萬 |
流動負債合計 | -29.53%2,540.6萬 | -8.84%3,753.4萬 | -29.49%3,536萬 | -22.37%3,827.8萬 | -22.37%3,827.8萬 | -26.68%3,605.2萬 | -22.28%4,117.3萬 | 6.65%5,014.8萬 | 26.90%4,930.6萬 | 26.90%4,930.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | --120.2萬 | 12.45%91.2萬 | 2.70%95.1萬 | 148.49%97.38萬 | 148.49%97.38萬 | --0 | -10.04%81.1萬 | -9.00%92.6萬 | -41.09%39.19萬 | -41.09%39.19萬 |
-長期借款及資本租賃 | --120.2萬 | 12.45%91.2萬 | 2.70%95.1萬 | 148.49%97.38萬 | 148.49%97.38萬 | --0 | -10.04%81.1萬 | -9.00%92.6萬 | -41.09%39.19萬 | -41.09%39.19萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | --120.2萬 | 12.45%91.2萬 | 2.70%95.1萬 | 148.49%97.38萬 | 148.49%97.38萬 | --0 | -10.04%81.1萬 | -9.00%92.6萬 | -41.09%39.19萬 | -41.09%39.19萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | 24.11%420.6萬 | 24.11%420.6萬 | ---- | ---- | ---- | -51.51%338.88萬 | -51.51%338.88萬 |
非流動遞延所得稅負債 | 1.72%680.4萬 | 1.70%680.3萬 | 1.70%680.3萬 | 1.70%680.39萬 | 1.70%680.39萬 | 56.91%668.9萬 | 56.91%668.9萬 | 56.91%668.9萬 | 56.90%668.99萬 | 56.90%668.99萬 |
非流動負債合計 | 19.69%800.6萬 | 2.87%771.5萬 | 1.83%775.4萬 | 14.45%1,198.37萬 | 14.45%1,198.37萬 | 56.91%668.9萬 | 45.24%750萬 | 44.22%761.5萬 | -12.14%1,047.06萬 | -12.14%1,047.06萬 |
負債總額 | -21.83%3,341.2萬 | -7.03%4,524.9萬 | -25.36%4,311.4萬 | -15.92%5,026.17萬 | -15.92%5,026.17萬 | -20.01%4,274.1萬 | -16.29%4,867.3萬 | 10.44%5,776.3萬 | 17.74%5,977.66萬 | 17.74%5,977.66萬 |
所有者權益 | ||||||||||
股本 | 5.69%3.43億 | 5.69%3.43億 | 5.69%3.43億 | 1.46%3.25億 | 1.46%3.25億 | 5.60%3.25億 | 7.12%3.25億 | 7.49%3.25億 | 5.95%3.2億 | 5.95%3.2億 |
-普通股 | 5.69%3.43億 | 5.69%3.43億 | 48.43%3.43億 | 43.43%3.25億 | 43.43%3.25億 | 51.87%3.25億 | 55.03%3.25億 | 10.95%2.31億 | 8.64%2.27億 | 8.64%2.27億 |
-優先股 | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -0.20%9,356.5萬 | -0.03%9,372.82萬 | -0.03%9,372.82萬 |
資本公積 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
留存收益 | 17.09%4,559.7萬 | 2.26%3,916萬 | 30.30%4,706萬 | 46.14%4,638.85萬 | 46.14%4,638.85萬 | 2.89%3,894.1萬 | 7.08%3,829.6萬 | 10.78%3,611.6萬 | 2.76%3,174.33萬 | 2.76%3,174.33萬 |
減:庫存股 | ---- | ---- | --0 | 0.00%406 | 0.00%406 | ---- | ---- | ---- | 0.00%406 | 0.00%406 |
固定資產重估價值準備 | ---- | ---- | ---- | --14.18萬 | --14.18萬 | ---- | ---- | ---- | --0 | --0 |
其他儲備 | -37.05%54.2萬 | 3.95%89.5萬 | 21.25%104.4萬 | 0.00%-26.27萬 | 0.00%-26.27萬 | 737.78%86.1萬 | 742.54%86.1萬 | 747.37%86.1萬 | 0.00%-26.27萬 | 0.00%-26.27萬 |
其他股本權益 | ---- | ---- | ---- | -9.56%101.71萬 | -9.56%101.71萬 | ---- | ---- | ---- | -93.06%112.46萬 | -93.06%112.46萬 |
股東權益 | 6.81%3.9億 | 5.33%3.84億 | 8.19%3.92億 | 5.48%3.72億 | 5.48%3.72億 | 1.58%3.65億 | 2.85%3.64億 | 3.16%3.62億 | 1.08%3.53億 | 1.08%3.53億 |
非控制性權益 | -19.98%2,125.7萬 | -21.71%2,075.6萬 | 7.95%2,778.4萬 | 12.37%2,765.13萬 | 12.37%2,765.13萬 | 11.56%2,656.4萬 | 15.21%2,651萬 | 17.86%2,573.9萬 | 16.84%2,460.69萬 | 16.84%2,460.69萬 |
總權益 | 4.99%4.11億 | 3.49%4.04億 | 8.17%4.19億 | 5.93%4億 | 5.93%4億 | 2.20%3.91億 | 3.61%3.91億 | 4.02%3.88億 | 1.97%3.78億 | 1.97%3.78億 |
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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