(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 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 25.56%4,775.8萬 | 25.56%4,775.8萬 | 10.92%5,833.3萬 | -20.54%5,445.9萬 | 18.21%5,926.6萬 | -23.55%3,803.5萬 | -23.55%3,803.5萬 | -30.79%5,259.1萬 | 29.02%6,853.8萬 | 10.34%5,013.6萬 |
-現金及現金等價物 | 33.48%1,911.9萬 | 33.48%1,911.9萬 | 10.32%5,802.1萬 | -20.87%5,423.5萬 | 17.92%5,911.8萬 | -41.08%1,432.4萬 | -41.08%1,432.4萬 | -30.79%5,259.1萬 | 29.02%6,853.8萬 | 10.34%5,013.6萬 |
-其中:現金 | 33.48%1,911.9萬 | 33.48%1,911.9萬 | 10.32%5,802.1萬 | -20.87%5,423.5萬 | 140.28%5,911.8萬 | -41.08%1,432.4萬 | -41.08%1,432.4萬 | -30.79%5,259.1萬 | 29.02%6,853.8萬 | -45.85%2,460.4萬 |
-其中:現金等價物 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,553.2萬 |
-短期投資 | 20.78%2,863.9萬 | 20.78%2,863.9萬 | --31.2萬 | --22.4萬 | --14.8萬 | -6.80%2,371.1萬 | -6.80%2,371.1萬 | ---- | ---- | ---- |
應收款項 | -6.39%2,180萬 | -6.39%2,180萬 | 51.41%3,453.3萬 | -9.04%2,908.3萬 | -9.42%2,017.4萬 | -34.49%2,328.8萬 | -34.49%2,328.8萬 | -22.78%2,280.7萬 | -12.06%3,197.5萬 | 17.97%2,227.1萬 |
-應收賬款淨額 | -0.47%2,118.8萬 | -0.47%2,118.8萬 | 39.53%3,182.2萬 | -21.52%2,509.4萬 | -25.57%1,657.6萬 | -39.40%2,128.9萬 | -39.40%2,128.9萬 | -22.78%2,280.7萬 | -12.06%3,197.5萬 | 17.97%2,227.1萬 |
-其中:應收賬款 | 0.83%2,146.6萬 | 0.83%2,146.6萬 | ---- | ---- | ---- | -39.50%2,128.9萬 | -39.50%2,128.9萬 | ---- | ---- | ---- |
-其中:壞賬準備 | ---27.8萬 | ---27.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他應收款 | -69.38%61.2萬 | -69.38%61.2萬 | --271.1萬 | --398.9萬 | --359.8萬 | 375.95%199.9萬 | 375.95%199.9萬 | ---- | ---- | ---- |
融資租賃應收款 | -65.56%3.1萬 | -65.56%3.1萬 | --5.5萬 | --7.7萬 | --9.2萬 | --9萬 | --9萬 | ---- | ---- | ---- |
存貨 | 11.52%4,473.9萬 | 11.52%4,473.9萬 | 7.36%5,279.9萬 | -12.10%5,737.8萬 | 10.23%5,048.2萬 | 20.99%4,011.9萬 | 20.99%4,011.9萬 | 12.83%4,918萬 | 27.06%6,527.4萬 | -22.74%4,579.5萬 |
預付費用 | 0.73%137.5萬 | 0.73%137.5萬 | ---- | ---- | ---- | 97.54%136.5萬 | 97.54%136.5萬 | -94.67%9.6萬 | -17.57%86.3萬 | -41.18%67.7萬 |
受限制現金 | -25.04%1,383.3萬 | -25.04%1,383.3萬 | ---- | ---- | ---- | -19.00%1,845.3萬 | -19.00%1,845.3萬 | ---- | ---- | --2,288.2萬 |
稅項資產 | -43.89%129萬 | -43.89%129萬 | -34.39%108萬 | 407.75%196.5萬 | 45.79%233.7萬 | 399.78%229.9萬 | 399.78%229.9萬 | 2,892.73%164.6萬 | -72.65%38.7萬 | -48.80%160.3萬 |
持有待售資產 | --0 | --0 | -96.17%177.4萬 | --177.4萬 | --177.4萬 | --177.4萬 | --177.4萬 | --4,633.1萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,000 |
流動資產合計 | 4.31%1.31億 | 4.31%1.31億 | -13.95%1.49億 | -13.35%1.45億 | -6.44%1.34億 | -11.92%1.25億 | -11.92%1.25億 | 14.36%1.73億 | 16.55%1.67億 | 12.12%1.43億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 30.72%703萬 | 30.72%703萬 | 171.78%751.2萬 | 50.00%646.8萬 | 31.20%530.3萬 | 39.65%537.8萬 | 39.65%537.8萬 | -18.97%276.4萬 | 14.23%431.2萬 | 2.88%404.2萬 |
-物業、廠房及設備 | 10.90%2,692萬 | 10.90%2,692萬 | 171.78%751.2萬 | 50.00%646.8萬 | 31.20%530.3萬 | 29.75%2,427.4萬 | 29.75%2,427.4萬 | -18.97%276.4萬 | 14.23%431.2萬 | 2.88%404.2萬 |
-累計折舊 | -5.26%-1,989萬 | -5.26%-1,989萬 | ---- | ---- | ---- | -27.18%-1,889.6萬 | -27.18%-1,889.6萬 | ---- | ---- | ---- |
投資物業 | -3.14%40.1萬 | -3.14%40.1萬 | -3.35%40.4萬 | -83.91%40.8萬 | -83.89%41.1萬 | -83.87%41.4萬 | -83.87%41.4萬 | -83.82%41.8萬 | -2.42%253.6萬 | -2.45%255.1萬 |
投資總額 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
長期融資租賃應收款 | --0 | --0 | --0 | --0 | --8,000 | --3.1萬 | --3.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.63%4,090.8萬 | -3.63%4,090.8萬 | 5,088.31%4,218.1萬 | 4,977.98%4,219.8萬 | 5,305.38%4,221.6萬 | 5,239.37%4,244.8萬 | 5,239.37%4,244.8萬 | --81.3萬 | --83.1萬 | --78.1萬 |
-商譽 | 0.00%4,006.2萬 | 0.00%4,006.2萬 | --4,143.7萬 | --4,143.7萬 | --4,143.7萬 | --4,006.2萬 | --4,006.2萬 | ---- | ---- | ---- |
-其他無形資產 | -64.54%84.6萬 | -64.54%84.6萬 | --74.4萬 | --76.1萬 | --77.9萬 | 200.13%238.6萬 | 200.13%238.6萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 42.68%79.9萬 | 42.68%79.9萬 | -17.80%94.7萬 | -17.80%94.7萬 | -17.80%94.7萬 | -51.39%56萬 | -51.39%56萬 | 250.15%115.2萬 | 250.15%115.2萬 | 250.15%115.2萬 |
非流動資產合計 | 0.63%4,913.8萬 | 0.63%4,913.8萬 | 891.72%5,104.4萬 | 466.43%5,002.1萬 | 473.36%4,888.5萬 | 483.75%4,883.1萬 | 483.75%4,883.1萬 | -18.60%514.7萬 | 31.75%883.1萬 | 24.05%852.6萬 |
總資產 | 3.28%1.8億 | 3.28%1.8億 | 12.27%2億 | 10.74%1.95億 | 20.49%1.83億 | 15.58%1.74億 | 15.58%1.74億 | 13.04%1.78億 | 17.23%1.76億 | 12.73%1.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -61.62%254.9萬 | -61.62%254.9萬 | 32.60%613.8萬 | 110.96%575.3萬 | 2.22%261.9萬 | -48.96%664.1萬 | -48.96%664.1萬 | -81.46%462.9萬 | -83.52%272.7萬 | -74.98%256.2萬 |
-短期借款及資本租賃負債 | -61.62%254.9萬 | -61.62%254.9萬 | 32.60%613.8萬 | 110.96%575.3萬 | 2.22%261.9萬 | -48.96%664.1萬 | -48.96%664.1萬 | -81.46%462.9萬 | -83.52%272.7萬 | -74.98%256.2萬 |
-其中:短期借款 | -77.91%122萬 | -77.91%122萬 | 7.12%474萬 | 72.95%427.7萬 | -37.15%143.3萬 | -56.84%552.2萬 | -56.84%552.2萬 | -82.15%442.5萬 | -84.84%247.3萬 | -77.10%228萬 |
-其中:資本租賃負債 | 18.77%132.9萬 | 18.77%132.9萬 | 585.29%139.8萬 | 481.10%147.6萬 | 320.57%118.6萬 | 413.30%111.9萬 | 413.30%111.9萬 | 14.61%20.4萬 | 9.48%25.4萬 | 0.00%28.2萬 |
應付款項 | -22.74%1,365.8萬 | -22.74%1,365.8萬 | 16.90%3,449.9萬 | -44.27%3,828.5萬 | -38.89%3,436.5萬 | -28.63%1,767.8萬 | -28.63%1,767.8萬 | -21.07%2,951.2萬 | 52.31%6,869.3萬 | 27.78%5,623.3萬 |
-應付帳款 | -19.33%835.8萬 | -19.33%835.8萬 | -29.57%2,078.4萬 | -65.62%2,361.5萬 | -63.39%2,058.8萬 | -55.83%1,036.1萬 | -55.83%1,036.1萬 | -21.07%2,951.2萬 | 52.31%6,869.3萬 | 28.11%5,623.3萬 |
-應交稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其他應付款 | -27.57%530萬 | -27.57%530萬 | --1,371.5萬 | --1,467萬 | --1,377.7萬 | 457.70%731.7萬 | 457.70%731.7萬 | ---- | ---- | ---- |
應計及遞延所得 | -17.14%347.1萬 | -17.14%347.1萬 | ---- | ---- | ---- | -80.82%418.9萬 | -80.82%418.9萬 | ---- | ---- | ---- |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,487.7萬 | ---- | ---- |
流動負債合計 | -30.97%1,967.8萬 | -30.97%1,967.8萬 | -41.12%4,063.7萬 | -38.34%4,403.8萬 | -37.10%3,698.4萬 | -52.19%2,850.8萬 | -52.19%2,850.8萬 | 10.69%6,901.8萬 | 15.85%7,142萬 | 8.39%5,879.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | 49.17%116.5萬 | 49.17%116.5萬 | 337.59%126.9萬 | 191.50%147.5萬 | -2.50%77.9萬 | -4.64%78.1萬 | -4.64%78.1萬 | -67.60%29萬 | -53.10%50.6萬 | -40.19%79.9萬 |
-長期借款及資本租賃 | 49.17%116.5萬 | 49.17%116.5萬 | 337.59%126.9萬 | 191.50%147.5萬 | -2.50%77.9萬 | -4.64%78.1萬 | -4.64%78.1萬 | -67.60%29萬 | -53.10%50.6萬 | -40.19%79.9萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.32%7.3萬 | -73.10%26.5萬 | -57.50%51萬 |
-其中:長期資本租賃負債 | 49.17%116.5萬 | 49.17%116.5萬 | 484.79%126.9萬 | 512.03%147.5萬 | 169.55%77.9萬 | 470.07%78.1萬 | 470.07%78.1萬 | 301.85%21.7萬 | 156.38%24.1萬 | 112.50%28.9萬 |
非流動負債合計 | 49.17%116.5萬 | 49.17%116.5萬 | 337.59%126.9萬 | 191.50%147.5萬 | -2.50%77.9萬 | -4.64%78.1萬 | -4.64%78.1萬 | -67.60%29萬 | -53.10%50.6萬 | -40.19%79.9萬 |
負債總額 | -28.84%2,084.3萬 | -28.84%2,084.3萬 | -39.54%4,190.6萬 | -36.72%4,551.3萬 | -36.63%3,776.3萬 | -51.54%2,928.9萬 | -51.54%2,928.9萬 | 9.58%6,930.8萬 | 14.67%7,192.6萬 | 7.22%5,959.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.54%6,990.9萬 | 11.87%6,990.9萬 | 15.63%6,990.9萬 | 15.63%6,990.9萬 | 17.62%6,990.9萬 | 17.65%6,953.4萬 | 5.74%6,249.4萬 |
-普通股 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.00%6,990.9萬 | 0.54%6,990.9萬 | 11.87%6,990.9萬 | 15.63%6,990.9萬 | 15.63%6,990.9萬 | 17.62%6,990.9萬 | 17.65%6,953.4萬 | 5.74%6,249.4萬 |
留存收益 | 27.94%4,719.1萬 | 27.94%4,719.1萬 | ---- | ---- | ---- | 23.51%3,688.5萬 | 23.51%3,688.5萬 | ---- | --3,440.8萬 | ---- |
其他儲備 | ---- | ---- | 19.42%4,607.3萬 | --4,037.6萬 | 25.76%3,747.7萬 | ---- | ---- | --3,858.1萬 | ---- | 48.58%2,980萬 |
股東權益 | 9.65%1.17億 | 9.65%1.17億 | 6.91%1.16億 | 6.10%1.1億 | 16.35%1.07億 | 18.24%1.07億 | 18.24%1.07億 | 15.37%1.08億 | 19.07%1.04億 | 16.59%9,229.4萬 |
非控制性權益 | 10.09%4,202.1萬 | 10.09%4,202.1萬 | --4,173萬 | --3,895.9萬 | --3,786.1萬 | --3,817.1萬 | --3,817.1萬 | ---- | ---- | ---- |
總權益 | 9.77%1.59億 | 9.77%1.59億 | 45.37%1.58億 | 43.58%1.49億 | 57.37%1.45億 | 60.50%1.45億 | 60.50%1.45億 | 15.37%1.08億 | 19.07%1.04億 | 16.59%9,229.4萬 |
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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