(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -8.82%1.53億 | 41.62%1.9億 | 35.31%1.65億 | 35.31%1.65億 | 57.87%1.38億 | 78.61%1.68億 | -48.48%1.34億 | -54.35%1.22億 | -54.35%1.22億 | -70.09%8,734.6萬 |
-現金及現金等價物 | -8.82%1.53億 | 41.62%1.9億 | 35.31%1.65億 | 35.31%1.65億 | 57.87%1.38億 | 78.61%1.68億 | -48.48%1.34億 | -54.35%1.22億 | -54.35%1.22億 | -70.09%8,734.6萬 |
-其中:現金 | ---- | ---- | 29.04%1.01億 | 29.04%1.01億 | ---- | ---- | ---- | -36.35%7,830.4萬 | -36.35%7,830.4萬 | ---- |
-其中:現金等價物 | ---- | ---- | 46.59%6,381.5萬 | 46.59%6,381.5萬 | ---- | ---- | ---- | -69.75%4,353.3萬 | -69.75%4,353.3萬 | ---- |
應收款項 | 22.91%3.79億 | -3.62%3.58億 | 1.81%3.69億 | 1.81%3.69億 | 1.38%3.36億 | -12.29%3.08億 | 1.50%3.71億 | 6.45%3.62億 | 6.45%3.62億 | -7.61%3.32億 |
-應收賬款淨額 | -7.17%1.88億 | -27.05%1.91億 | -0.69%1.99億 | -0.69%1.99億 | 22.47%2.32億 | 0.99%2.03億 | 40.89%2.62億 | 16.21%2.01億 | 16.21%2.01億 | 10.56%1.89億 |
-其中:應收賬款 | ---- | ---- | 6.22%2.76億 | 6.22%2.76億 | ---- | ---- | ---- | 12.11%2.6億 | 12.11%2.6億 | ---- |
-其中:壞賬準備 | ---- | ---- | -29.46%-7,719.7萬 | -29.46%-7,719.7萬 | ---- | ---- | ---- | -0.23%-5,963萬 | -0.23%-5,963萬 | ---- |
-其他應收款 | 80.66%1.91億 | 52.74%1.66億 | 4.91%1.7億 | 4.91%1.7億 | -26.60%1.05億 | -29.97%1.06億 | -39.31%1.09億 | -3.60%1.62億 | -3.60%1.62億 | -24.15%1.43億 |
存貨 | 17.96%2.6億 | 32.46%2.51億 | 11.52%2.3億 | 11.52%2.3億 | 15.41%2.31億 | 10.98%2.2億 | 4.91%1.9億 | 12.18%2.06億 | 12.18%2.06億 | -1.94%2億 |
預付費用 | ---- | ---- | 93.88%1,826.7萬 | 93.88%1,826.7萬 | ---- | ---- | ---- | 4.76%942.2萬 | 4.76%942.2萬 | ---- |
稅項資產 | -82.97%74.2萬 | -91.14%40.2萬 | -48.10%231.3萬 | -48.10%231.3萬 | -47.52%541.6萬 | -51.25%435.7萬 | -51.83%453.8萬 | -46.51%445.7萬 | -46.51%445.7萬 | 128.17%1,032萬 |
套期保值資產 | --0 | --0 | 17.14%49.9萬 | 17.14%49.9萬 | --0 | --0 | --0 | 1,274.19%42.6萬 | 1,274.19%42.6萬 | --0 |
流動資產合計 | 13.08%7.93億 | 14.29%8億 | 11.37%7.85億 | 11.37%7.85億 | 12.88%7.11億 | 7.36%7.01億 | -14.33%7億 | -12.85%7.04億 | -12.85%7.04億 | -26.77%6.3億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.96%5.28億 | -2.02%5.37億 | -0.80%5.44億 | -0.80%5.44億 | 35.98%5.31億 | 35.73%5.44億 | 34.52%5.48億 | 33.47%5.48億 | 33.47%5.48億 | -1.69%3.9億 |
-物業、廠房及設備 | ---- | ---- | 5.22%8.95億 | 5.22%8.95億 | ---- | ---- | ---- | 24.11%8.51億 | 24.11%8.51億 | ---- |
-累計折舊 | ---- | ---- | -16.12%-3.51億 | -16.12%-3.51億 | ---- | ---- | ---- | -10.14%-3.03億 | -10.14%-3.03億 | ---- |
投資物業 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期預付費用 | ---- | ---- | 36.80%688.5萬 | 36.80%688.5萬 | ---- | ---- | ---- | 4.42%503.3萬 | 4.42%503.3萬 | ---- |
投資總額 | -47.00%640萬 | 16.93%1,229.5萬 | 12.66%1,201萬 | 12.66%1,201萬 | 290.54%1,163.8萬 | 285.81%1,207.6萬 | 232.12%1,051.5萬 | 15.23%1,066萬 | 15.23%1,066萬 | -35.55%298萬 |
-長期股權投資 | -31.26%289.2萬 | 39.03%422.8萬 | 27.08%385.7萬 | 27.08%385.7萬 | 28.05%381.6萬 | 34.41%420.7萬 | -3.95%304.1萬 | -5.10%303.5萬 | -5.10%303.5萬 | -35.55%298萬 |
-金融資產投資 | ---- | ---- | 6.92%815.3萬 | 6.92%815.3萬 | ---- | ---- | ---- | 25.97%762.5萬 | 25.97%762.5萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 6.92%815.3萬 | 6.92%815.3萬 | ---- | ---- | ---- | 25.97%762.5萬 | 25.97%762.5萬 | ---- |
-其他投資 | -55.42%350.8萬 | 7.93%806.7萬 | ---- | ---- | --782.2萬 | --786.9萬 | --747.4萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | 30.01%707.9萬 | 39.91%708.1萬 | ---- | ---- | -0.67%548.6萬 | 5.03%544.5萬 | 3.69%506.1萬 | ---- | ---- | 14.56%552.3萬 |
商譽及其他無形資產 | -0.00%7,528.3萬 | -0.01%7,528.3萬 | -0.01%7,528.3萬 | -0.01%7,528.3萬 | 5.75%7,528.3萬 | 5.75%7,528.4萬 | 5.75%7,528.9萬 | 5.75%7,528.9萬 | 5.75%7,528.9萬 | -0.01%7,119萬 |
-商譽 | ---- | ---- | 0.00%7,528.3萬 | 0.00%7,528.3萬 | ---- | ---- | ---- | 5.76%7,528.3萬 | 5.76%7,528.3萬 | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.45%6,000 | -45.45%6,000 | ---- |
非流動遞延所得稅資產 | 14.94%2,913.6萬 | 18.86%3,003.7萬 | 13.48%2,875.3萬 | 13.48%2,875.3萬 | 6.20%2,573.8萬 | 3.94%2,534.9萬 | 4.32%2,527.1萬 | 7.38%2,533.7萬 | 7.38%2,533.7萬 | 14.87%2,423.5萬 |
非流動資產合計 | -2.47%6.46億 | -0.38%6.61億 | 0.34%6.67億 | 0.34%6.67億 | 31.29%6.49億 | 31.20%6.62億 | 30.01%6.64億 | 27.89%6.64億 | 27.89%6.64億 | -0.90%4.94億 |
總資產 | 5.52%14.38億 | 7.15%14.61億 | 6.01%14.51億 | 6.01%14.51億 | 20.97%13.6億 | 17.75%13.63億 | 2.73%13.64億 | 3.09%13.69億 | 3.09%13.69億 | -17.27%11.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -15.75%8,016.6萬 | -34.31%7,764.9萬 | -44.39%6,979.5萬 | -44.39%6,979.5萬 | -28.83%7,753.3萬 | -10.36%9,515萬 | 151.33%1.18億 | 141.94%1.26億 | 141.94%1.26億 | 75.57%1.09億 |
-金融或其他衍生品投資負債 | -93.70%21.6萬 | 114.63%79.2萬 | ---- | ---- | 141.08%272.9萬 | 417.50%343.1萬 | 17.52%36.9萬 | ---- | ---- | 139.32%113.2萬 |
-短期借款及資本租賃負債 | -12.83%7,995萬 | -34.77%7,685.7萬 | -44.39%6,979.5萬 | -44.39%6,979.5萬 | -30.62%7,480.4萬 | -13.05%9,171.9萬 | 152.23%1.18億 | 143.18%1.26億 | 143.18%1.26億 | 75.08%1.08億 |
-其中:短期借款 | -5.70%7,300.6萬 | -29.76%6,891.8萬 | -42.61%6,050.9萬 | -42.61%6,050.9萬 | -31.46%6,277.2萬 | -10.35%7,741.7萬 | 198.98%9,812.2萬 | 184.57%1.05億 | 184.57%1.05億 | 48.72%9,157.8萬 |
-其中:資本租賃負債 | -51.45%694.4萬 | -59.72%793.9萬 | -53.77%928.6萬 | -53.77%928.6萬 | -25.88%1,203.2萬 | -25.23%1,430.2萬 | 41.82%1,970.8萬 | 37.90%2,008.5萬 | 37.90%2,008.5萬 | --1,623.4萬 |
應付款項 | 33.50%2.69億 | 14.74%2.49億 | 18.55%2.52億 | 18.55%2.52億 | 21.15%2.1億 | -3.03%2.01億 | 8.65%2.17億 | 7.97%2.13億 | 7.97%2.13億 | -35.13%1.73億 |
-應付帳款 | 31.31%2.58億 | 12.75%2.41億 | 14.20%2.07億 | 14.20%2.07億 | 19.53%2.05億 | -4.51%1.97億 | 10.27%2.13億 | 14.81%1.81億 | 14.81%1.81億 | -35.14%1.72億 |
-應交稅費 | 129.08%1,032.9萬 | 126.21%861.4萬 | 67.06%787萬 | 67.06%787萬 | 218.55%451.7萬 | 198.02%450.9萬 | -40.36%380.8萬 | -26.53%471.1萬 | -26.53%471.1萬 | -33.11%141.8萬 |
-其他應付款 | ---- | ---- | 39.70%3,693.3萬 | 39.70%3,693.3萬 | ---- | ---- | ---- | -18.52%2,643.8萬 | -18.52%2,643.8萬 | ---- |
現行撥備 | -7.92%3,310萬 | -0.11%3,384萬 | 3.64%3,458.3萬 | 3.64%3,458.3萬 | -1.91%3,502.6萬 | -12.08%3,594.8萬 | -21.87%3,387.7萬 | -21.67%3,336.8萬 | -21.67%3,336.8萬 | -6.61%3,570.7萬 |
應計及遞延所得 | -6.61%1.77億 | 23.29%2.09億 | 18.23%2.17億 | 18.23%2.17億 | 19.82%1.86億 | 20.04%1.9億 | -5.36%1.69億 | -1.40%1.83億 | -1.40%1.83億 | 2.53%1.55億 |
流動負債合計 | 7.09%5.59億 | 5.73%5.7億 | 3.31%5.73億 | 3.31%5.73億 | 7.46%5.08億 | 1.85%5.22億 | 14.79%5.39億 | 16.23%5.55億 | 16.23%5.55億 | -8.79%4.73億 |
非流動負債 | ||||||||||
非流動金融負債 | 7.71%2,504萬 | 20.06%2,693.5萬 | 19.43%2,673.4萬 | 19.43%2,673.4萬 | -16.23%2,073.9萬 | -10.23%2,324.8萬 | -40.13%2,243.5萬 | -41.04%2,238.4萬 | -41.04%2,238.4萬 | -32.64%2,475.6萬 |
-長期借款及資本租賃 | 7.71%2,504萬 | 20.06%2,693.5萬 | 19.43%2,673.4萬 | 19.43%2,673.4萬 | -16.23%2,073.9萬 | -10.23%2,324.8萬 | -40.13%2,243.5萬 | -41.04%2,238.4萬 | -41.04%2,238.4萬 | -32.64%2,475.6萬 |
-其中:長期借款 | -26.12%646.7萬 | -27.46%692.3萬 | -21.85%750.9萬 | -21.85%750.9萬 | -31.13%814.5萬 | -29.08%875.3萬 | -31.69%954.4萬 | -32.16%960.9萬 | -32.16%960.9萬 | -67.82%1,182.6萬 |
-其中:長期資本租賃負債 | 28.13%1,857.3萬 | 55.24%2,001.2萬 | 50.49%1,922.5萬 | 50.49%1,922.5萬 | -2.60%1,259.4萬 | 6.93%1,449.5萬 | -45.15%1,289.1萬 | -46.32%1,277.5萬 | -46.32%1,277.5萬 | --1,293萬 |
非流動遞延所得稅負債 | 3.35%6,288.6萬 | 6.59%6,341.3萬 | 8.25%6,359.2萬 | 8.25%6,359.2萬 | 240.60%6,161.5萬 | 231.75%6,084.7萬 | 226.35%5,949.4萬 | 223.14%5,874.4萬 | 223.14%5,874.4萬 | 1.67%1,809萬 |
非流動負債合計 | 4.56%8,792.6萬 | 10.28%9,034.8萬 | 11.34%9,032.6萬 | 11.34%9,032.6萬 | 92.21%8,235.4萬 | 90.10%8,409.5萬 | 47.08%8,192.9萬 | 44.50%8,112.8萬 | 44.50%8,112.8萬 | -22.67%4,284.6萬 |
負債總額 | 6.74%6.47億 | 6.33%6.6億 | 4.33%6.64億 | 4.33%6.64億 | 14.50%5.91億 | 8.86%6.06億 | 18.21%6.21億 | 19.21%6.36億 | 19.21%6.36億 | -10.13%5.16億 |
所有者權益 | ||||||||||
股本 | 0.69%1.96億 | 0.15%1.95億 | 0.04%1.95億 | 0.04%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 6.06%1.95億 | 19.64%1.95億 | 19.64%1.95億 | 19.64%1.95億 |
-普通股 | 0.69%1.96億 | 0.15%1.95億 | 0.04%1.95億 | 0.04%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 6.06%1.95億 | 19.64%1.95億 | 19.64%1.95億 | 19.64%1.95億 |
留存收益 | 6.47%4.24億 | 10.77%4.38億 | 10.70%4.26億 | 10.70%4.26億 | 11.12%4.1億 | 10.60%3.98億 | -30.34%3.96億 | -31.48%3.85億 | -31.48%3.85億 | -32.85%3.69億 |
減:庫存股 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 0.00%300.6萬 | 27.32%300.6萬 |
固定資產重估價值準備 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 0.00%1.23億 | 453.25%1.23億 | 453.25%1.23億 | 453.25%1.23億 | 453.25%1.23億 | 453.25%1.23億 | -0.05%2,218.1萬 |
其他儲備 | 5.54%2,001.9萬 | 94.54%1,894.2萬 | 122.73%1,987.4萬 | 122.73%1,987.4萬 | 106.90%1,583.4萬 | 136.14%1,896.9萬 | -10.22%973.7萬 | 2.33%892.3萬 | 2.33%892.3萬 | -25.30%765.3萬 |
其他股本權益 | 86.59%442.4萬 | 165.03%426.7萬 | 355.18%386.9萬 | 355.18%386.9萬 | --313.2萬 | 47.45%237.1萬 | -57.45%161萬 | -89.15%85萬 | -89.15%85萬 | ---- |
股東權益 | 4.11%7.64億 | 7.59%7.76億 | 7.79%7.65億 | 7.79%7.65億 | 25.88%7.44億 | 25.77%7.34億 | -8.14%7.22億 | -6.72%7.1億 | -6.72%7.1億 | -21.25%5.91億 |
非控制性權益 | 18.68%2,692.8萬 | 15.91%2,483.2萬 | -2.07%2,285.9萬 | -2.07%2,285.9萬 | 46.57%2,531.4萬 | 34.07%2,268.9萬 | 26.82%2,142.3萬 | -30.52%2,334.2萬 | -30.52%2,334.2萬 | -49.67%1,727.1萬 |
總權益 | 4.55%7.91億 | 7.83%8.01億 | 7.48%7.88億 | 7.48%7.88億 | 26.46%7.69億 | 26.00%7.57億 | -7.40%7.43億 | -7.73%7.33億 | -7.73%7.33億 | -22.50%6.08億 |
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
暫無數據