(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 | -38.52%3,157.2萬 | 16.60%4,953.5萬 | -59.86%2,131.1萬 | -48.99%5,721.05萬 | -48.99%5,721.05萬 | -59.63%5,135.6萬 | -23.47%4,248.4萬 | 31.64%5,308.6萬 | 10.70%1.12億 | 10.70%1.12億 |
-現金及現金等價物 | 16.48%3,082.2萬 | 150.36%4,177.2萬 | 18.69%2,056.1萬 | 43.26%4,305.48萬 | 43.26%4,305.48萬 | -40.53%2,646.1萬 | -62.74%1,668.5萬 | -11.57%1,732.4萬 | -34.99%3,005.4萬 | -34.99%3,005.4萬 |
-其中:現金 | 16.48%3,082.2萬 | 150.36%4,177.2萬 | 18.69%2,056.1萬 | 43.26%4,305.48萬 | 43.26%4,305.48萬 | -40.53%2,646.1萬 | -62.74%1,668.5萬 | -11.57%1,732.4萬 | -34.99%3,005.4萬 | -34.99%3,005.4萬 |
-短期投資 | -96.99%75萬 | -69.91%776.3萬 | -97.90%75萬 | -82.76%1,415.57萬 | -82.76%1,415.57萬 | -69.91%2,489.5萬 | 140.30%2,579.9萬 | 72.46%3,576.2萬 | 49.06%8,209.62萬 | 49.06%8,209.62萬 |
應收款項 | 7.09%2.53億 | -9.41%2.24億 | -1.00%2.4億 | 0.38%1.87億 | 0.38%1.87億 | 35.82%2.36億 | 83.41%2.47億 | 63.83%2.42億 | 156.42%1.86億 | 156.42%1.86億 |
-應收賬款淨額 | 51.32%3,492.4萬 | 68.96%3,200.4萬 | 28.42%3,452.1萬 | 53.09%1,088.31萬 | 53.09%1,088.31萬 | -38.14%2,307.9萬 | -37.01%1,894.2萬 | 10.39%2,688.1萬 | 16.61%710.91萬 | 16.61%710.91萬 |
-其中:應收賬款 | ---- | ---- | ---- | 47.87%1,165.83萬 | 47.87%1,165.83萬 | ---- | ---- | ---- | 28.67%788.43萬 | 28.67%788.43萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 0.00%-77.52萬 | 0.00%-77.52萬 | ---- | ---- | ---- | -2,422.16%-77.52萬 | -2,422.16%-77.52萬 |
-其他應收款 | 2.31%2.18億 | -15.90%1.92億 | -4.67%2.05億 | -1.71%1.76億 | -1.71%1.76億 | 56.00%2.13億 | 117.95%2.29億 | 74.37%2.15億 | 169.24%1.79億 | 169.24%1.79億 |
存貨 | -0.84%923.1萬 | 6.64%1,011.2萬 | 0.42%1,009.9萬 | -1.35%922.76萬 | -1.35%922.76萬 | -30.52%930.9萬 | -33.92%948.2萬 | -26.30%1,005.7萬 | -28.70%935.4萬 | -28.70%935.4萬 |
預付費用 | ---- | ---- | ---- | 56.93%1,799.67萬 | 56.93%1,799.67萬 | ---- | ---- | ---- | -15.88%1,146.83萬 | -15.88%1,146.83萬 |
受限制現金 | ---- | ---- | ---- | -72.96%77.32萬 | -72.96%77.32萬 | ---- | ---- | ---- | 340.75%285.98萬 | 340.75%285.98萬 |
稅項資產 | 190.85%92.2萬 | 149.37%79.3萬 | 106.92%65.8萬 | 90.47%60.53萬 | 90.47%60.53萬 | 306.41%31.7萬 | 329.73%31.8萬 | 329.73%31.8萬 | 208.99%31.78萬 | 208.99%31.78萬 |
流動資產合計 | -0.84%2.95億 | -5.04%2.85億 | -11.06%2.72億 | -15.40%2.73億 | -15.40%2.73億 | -5.52%2.97億 | 46.32%3億 | 51.40%3.06億 | 60.02%3.22億 | 60.02%3.22億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 0.00%5,846.6萬 | 4.60%6,043.5萬 | 33.96%6,064.8萬 | 146.63%6,071.28萬 | 146.63%6,071.28萬 | 158.98%5,846.5萬 | 92.38%5,777.6萬 | 38.67%4,527.4萬 | -24.98%2,461.7萬 | -24.98%2,461.7萬 |
-物業、廠房及設備 | 0.00%5,846.6萬 | 4.60%6,043.5萬 | 33.96%6,064.8萬 | 100.11%7,639.97萬 | 100.11%7,639.97萬 | 158.98%5,846.5萬 | 92.38%5,777.6萬 | 38.67%4,527.4萬 | -16.08%3,817.81萬 | -16.08%3,817.81萬 |
-累計折舊 | ---- | ---- | ---- | -15.67%-1,568.69萬 | -15.67%-1,568.69萬 | ---- | ---- | ---- | -6.94%-1,356.12萬 | -6.94%-1,356.12萬 |
投資物業 | 123.75%5,684.4萬 | 125.16%5,735.1萬 | 126.57%5,785.8萬 | 127.96%5,836.44萬 | 127.96%5,836.44萬 | 15.42%2,540.5萬 | 15.42%2,547.1萬 | 15.41%2,553.7萬 | 15.39%2,560.24萬 | 15.39%2,560.24萬 |
投資總額 | -99.55%10萬 | -99.55%10萬 | -99.55%10萬 | -99.55%10萬 | -99.55%10萬 | 0.45%2,210萬 | 0.45%2,210萬 | 0.45%2,210萬 | 0.00%2,200萬 | 0.00%2,200萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | -99.55%10萬 | -99.55%10萬 | --10萬 | --10萬 | --10萬 | 0.00%2,200萬 | 0.00%2,200萬 |
-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 | ---- | ---- | ---- | -100.00%1 | -100.00%1 | ---- | ---- | ---- | 0.00%2,200萬 | 0.00%2,200萬 |
-其中:可供出售證券 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | --10萬 | --10萬 | --10萬 | --10萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | 0.00%2,200萬 | 0.00%2,200萬 | 0.00%2,200萬 | ---- | ---- |
長期應收賬款及其他應收款 | -18.47%73.7萬 | -18.47%73.7萬 | -18.47%73.7萬 | -18.49%73.7萬 | -18.49%73.7萬 | -94.63%90.4萬 | -94.63%90.4萬 | -94.63%90.4萬 | -94.62%90.42萬 | -94.62%90.42萬 |
商譽及其他無形資產 | -4.64%2,096.9萬 | -4.50%2,139.7萬 | -4.37%2,182.5萬 | -4.24%2,225.42萬 | -4.24%2,225.42萬 | -13.62%2,199萬 | -13.40%2,240.6萬 | -13.19%2,282.3萬 | -12.98%2,324萬 | -12.98%2,324萬 |
-商譽 | 0.00%198.4萬 | 0.00%198.4萬 | 0.00%198.4萬 | 0.00%198.45萬 | 0.00%198.45萬 | 0.00%198.4萬 | 0.00%198.4萬 | 0.00%198.4萬 | 0.00%198.45萬 | 0.00%198.45萬 |
-其他無形資產 | -5.10%1,898.5萬 | -4.94%1,941.3萬 | -4.79%1,984.1萬 | -4.64%2,026.97萬 | -4.64%2,026.97萬 | -14.77%2,000.6萬 | -14.51%2,042.2萬 | -14.26%2,083.9萬 | -14.02%2,125.56萬 | -14.02%2,125.56萬 |
非流動資產合計 | 6.40%1.37億 | 8.83%1.4億 | 21.03%1.41億 | 47.53%1.42億 | 47.53%1.42億 | 18.37%1.29億 | 10.16%1.29億 | -2.71%1.17億 | -20.05%9,636.36萬 | -20.05%9,636.36萬 |
總資產 | 1.35%4.32億 | -0.88%4.25億 | -2.20%4.13億 | -0.91%4.15億 | -0.91%4.15億 | 0.62%4.26億 | 33.19%4.28億 | 31.24%4.22億 | 30.05%4.19億 | 30.05%4.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 46.92%367.6萬 | 36.77%342.2萬 | 52.75%352.4萬 | 3,506.97%358.47萬 | 3,506.97%358.47萬 | 1,726.28%250.2萬 | 1,053.00%250.2萬 | -14.84%230.7萬 | -96.17%9.94萬 | -96.17%9.94萬 |
-短期借款及資本租賃負債 | 46.92%367.6萬 | 36.77%342.2萬 | 52.75%352.4萬 | 3,506.97%358.47萬 | 3,506.97%358.47萬 | 1,726.28%250.2萬 | 1,053.00%250.2萬 | -14.84%230.7萬 | -96.17%9.94萬 | -96.17%9.94萬 |
-其中:資本租賃負債 | 46.92%367.6萬 | 36.77%342.2萬 | 52.75%352.4萬 | 3,506.97%358.47萬 | 3,506.97%358.47萬 | 1,726.28%250.2萬 | 1,053.00%250.2萬 | -14.84%230.7萬 | -96.17%9.94萬 | -96.17%9.94萬 |
應付款項 | 197.78%1,714.9萬 | 171.41%1,643.1萬 | 84.22%1,246.8萬 | 46.09%1,499.99萬 | 46.09%1,499.99萬 | -41.49%575.9萬 | -35.26%605.4萬 | -3.48%676.8萬 | 58.05%1,026.79萬 | 58.05%1,026.79萬 |
-應付帳款 | 265.76%1,646.3萬 | 273.39%1,585.8萬 | 131.22%1,211.6萬 | -48.00%300.62萬 | -48.00%300.62萬 | -48.90%450.1萬 | -50.59%424.7萬 | -19.31%524萬 | 202.03%578.16萬 | 202.03%578.16萬 |
-應交稅費 | -45.47%68.6萬 | -68.29%57.3萬 | -76.42%35.2萬 | -83.64%15.8萬 | -83.64%15.8萬 | 22.61%125.8萬 | 139.97%180.7萬 | 189.90%149.3萬 | 247.02%96.56萬 | 247.02%96.56萬 |
-其他應付款 | ---- | ---- | ---- | 236.17%1,183.57萬 | 236.17%1,183.57萬 | ---- | ---- | 1,066.67%3.5萬 | -18.20%352.07萬 | -18.20%352.07萬 |
流動負債合計 | 152.09%2,082.5萬 | 132.04%1,985.3萬 | 76.22%1,599.2萬 | 79.26%1,858.46萬 | 79.26%1,858.46萬 | -17.22%826.1萬 | -10.58%855.6萬 | -6.65%907.5萬 | 14.07%1,036.73萬 | 14.07%1,036.73萬 |
非流動負債 | ||||||||||
非流動金融負債 | -18.13%534.3萬 | -19.65%575.1萬 | -9.10%654.3萬 | 8,532.49%736.7萬 | 8,532.49%736.7萬 | 9,497.06%652.6萬 | 9,704.11%715.7萬 | 9,760.27%719.8萬 | -40.17%8.53萬 | -40.17%8.53萬 |
-長期借款及資本租賃 | -18.13%534.3萬 | -19.65%575.1萬 | -9.10%654.3萬 | 8,532.49%736.7萬 | 8,532.49%736.7萬 | 9,497.06%652.6萬 | 9,704.11%715.7萬 | 9,760.27%719.8萬 | -40.17%8.53萬 | -40.17%8.53萬 |
-其中:長期資本租賃負債 | -18.13%534.3萬 | -19.65%575.1萬 | -9.10%654.3萬 | 8,532.49%736.7萬 | 8,532.49%736.7萬 | 9,497.06%652.6萬 | 9,704.11%715.7萬 | 9,760.27%719.8萬 | -40.17%8.53萬 | -40.17%8.53萬 |
非流動遞延所得稅負債 | -3.14%194.6萬 | -3.11%196.2萬 | -3.14%197.7萬 | -3.09%199.33萬 | -3.09%199.33萬 | -3.09%200.9萬 | -3.06%202.5萬 | -3.04%204.1萬 | -3.00%205.69萬 | -3.00%205.69萬 |
非流動負債合計 | -14.60%728.9萬 | -16.00%771.3萬 | -7.78%852萬 | 336.94%936.03萬 | 336.94%936.03萬 | 298.65%853.5萬 | 324.70%918.2萬 | 324.20%923.9萬 | -5.34%214.22萬 | -5.34%214.22萬 |
負債總額 | 67.39%2,811.4萬 | 55.41%2,756.6萬 | 33.84%2,451.2萬 | 123.39%2,794.49萬 | 123.39%2,794.49萬 | 38.58%1,679.6萬 | 51.22%1,773.8萬 | 53.91%1,831.4萬 | 10.20%1,250.95萬 | 10.20%1,250.95萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | -9.93%3.97億 | 17.77%3.97億 | 17.77%3.97億 | 17.77%3.97億 | 17.77%3.97億 |
-普通股 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | 0.00%3.97億 | -9.93%3.97億 | 17.77%3.97億 | 17.77%3.97億 | 17.77%3.97億 | 17.77%3.97億 |
留存收益 | -35.37%-3,994.4萬 | -62.40%-4,639.6萬 | -50.77%-5,506.3萬 | -63.51%-5,620.41萬 | -63.51%-5,620.41萬 | -1.71%-2,950.7萬 | -5.84%-2,856.9萬 | -35.11%-3,652.2萬 | -30.53%-3,437.26萬 | -30.53%-3,437.26萬 |
其他股本權益 | 0.00%4,372.2萬 | 0.00%4,372.2萬 | 0.00%4,372.2萬 | 0.00%4,372.16萬 | 0.00%4,372.16萬 | 15.51%4,372.2萬 | --4,372.2萬 | --4,372.2萬 | --4,372.16萬 | --4,372.16萬 |
股東權益 | -2.54%4.01億 | -4.33%3.94億 | -4.59%3.85億 | -5.38%3.84億 | -5.38%3.84億 | -0.12%4.11億 | 32.92%4.12億 | 30.37%4.04億 | 30.77%4.06億 | 30.77%4.06億 |
非控制性權益 | 316.34%333.6萬 | 327.80%295萬 | --305.9萬 | --256.97萬 | --256.97萬 | ---154.2萬 | ---129.5萬 | ---- | --0 | --0 |
總權益 | -1.36%4.04億 | -3.31%3.97億 | -3.83%3.89億 | -4.74%3.87億 | -4.74%3.87億 | -0.50%4.09億 | 32.50%4.11億 | 30.37%4.04億 | 30.77%4.06億 | 30.77%4.06億 |
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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