(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 | -32.99%6.5萬 | 1,164.78%201.1萬 | -98.50%10.19萬 | -98.50%10.19萬 | -97.31%8.3萬 | -98.40%9.7萬 | -97.81%15.9萬 | -34.82%677.07萬 | -34.82%677.07萬 | 51.62%308.4萬 |
-現金及現金等價物 | -35.71%4.5萬 | 1,205.26%198.4萬 | -98.86%7.48萬 | -98.86%7.48萬 | -70.83%5.6萬 | -75.86%7萬 | -93.64%15.2萬 | 179.96%656.9萬 | 179.96%656.9萬 | -89.37%19.2萬 |
-其中:現金 | -35.71%4.5萬 | 1,205.26%198.4萬 | -98.86%7.48萬 | -98.86%7.48萬 | -70.83%5.6萬 | -75.86%7萬 | -93.64%15.2萬 | 179.96%656.9萬 | 179.96%656.9萬 | -89.37%19.2萬 |
-短期投資 | -25.93%2萬 | 285.71%2.7萬 | -86.61%2.7萬 | -86.61%2.7萬 | -99.07%2.7萬 | -99.53%2.7萬 | -99.86%7,000 | -97.49%20.17萬 | -97.49%20.17萬 | 1,168.42%289.2萬 |
應收款項 | -52.82%48.5萬 | -69.71%31.2萬 | -10.26%2,470.21萬 | -10.26%2,470.21萬 | 103.39%384.2萬 | -30.35%102.8萬 | -94.97%103萬 | 754.86%2,752.72萬 | 754.86%2,752.72萬 | -90.04%188.9萬 |
-應收賬款淨額 | -52.82%48.5萬 | -69.71%31.2萬 | -8.53%2,453.13萬 | -8.53%2,453.13萬 | 103.39%384.2萬 | -30.35%102.8萬 | -94.97%103萬 | 972.06%2,681.92萬 | 972.06%2,681.92萬 | -89.74%188.9萬 |
-其中:應收賬款 | ---- | ---- | -6.78%2,500萬 | -6.78%2,500萬 | ---- | ---- | ---- | 268.83%2,681.92萬 | 268.83%2,681.92萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---46.88萬 | ---46.88萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | ---- | ---- | -75.86%17.09萬 | -75.86%17.09萬 | ---- | ---- | ---- | -1.46%70.8萬 | -1.46%70.8萬 | ---- |
存貨 | -4.63%6,132.5萬 | -4.63%6,132.5萬 | -4.63%6,132.48萬 | -4.63%6,132.48萬 | 10,305.61%8,158萬 | 8,101.53%6,430萬 | 716.51%6,430萬 | 2,815.29%6,430.05萬 | 2,815.29%6,430.05萬 | -98.14%78.4萬 |
預付費用 | ---- | ---- | -67.55%9.39萬 | -67.55%9.39萬 | ---- | ---- | ---- | -27.47%28.93萬 | -27.47%28.93萬 | ---- |
受限制現金 | -18.07%87.5萬 | 3.32%87.1萬 | 27.66%107.29萬 | 27.66%107.29萬 | 27.68%107萬 | 27.60%106.8萬 | -35.80%84.3萬 | -35.94%84.04萬 | -35.94%84.04萬 | -44.65%83.8萬 |
稅項資產 | ---- | ---- | --0 | --0 | --0 | 0.00%7.8萬 | 162.82%20.5萬 | 10.35%8.62萬 | 10.35%8.62萬 | -4.88%7.8萬 |
流動資產合計 | -5.74%6,275萬 | -3.03%6,451.9萬 | -12.54%8,729.56萬 | -12.54%8,729.56萬 | 1,197.39%8,657.5萬 | 621.64%6,657.1萬 | 79.71%6,653.7萬 | -50.41%9,981.43萬 | -50.41%9,981.43萬 | -97.31%667.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 73.74%17.2萬 | 84.31%18.8萬 | 83.64%20.29萬 | 83.64%20.29萬 | 35.40%21.8萬 | -42.11%9.9萬 | -43.96%10.2萬 | -42.74%11.05萬 | -42.74%11.05萬 | -70.07%16.1萬 |
-物業、廠房及設備 | ---- | ---- | 13.58%113.94萬 | 13.58%113.94萬 | 35.40%21.8萬 | -42.11%9.9萬 | -43.96%10.2萬 | -40.38%100.32萬 | -40.38%100.32萬 | -70.07%16.1萬 |
-累計折舊 | ---- | ---- | -4.90%-93.64萬 | -4.90%-93.64萬 | ---- | ---- | ---- | 40.08%-89.27萬 | 40.08%-89.27萬 | ---- |
投資物業 | -41.38%2.83億 | -37.63%3.01億 | -37.63%3.01億 | -37.63%3.01億 | -10.80%4.35億 | -1.11%4.83億 | 0.07%4.83億 | 0.03%4.83億 | 0.03%4.83億 | -1.77%4.88億 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期持有待售資產 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.3億 |
非流動資產合計 | -41.36%2.83億 | -37.60%3.01億 | -37.60%3.01億 | -37.60%3.01億 | -29.50%4.36億 | -21.87%4.83億 | -21.13%4.83億 | 0.01%4.83億 | 0.01%4.83億 | 24.22%6.18億 |
總資產 | -37.04%3.46億 | -33.42%3.66億 | -33.31%3.89億 | -33.31%3.89億 | -16.39%5.22億 | -12.40%5.49億 | -15.38%5.49億 | -14.82%5.83億 | -14.82%5.83億 | -16.25%6.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -99.86%8.8萬 | -99.85%9.3萬 | -47.24%4,654.43萬 | -47.24%4,654.43萬 | -67.67%4,228.5萬 | -52.22%6,157.5萬 | -51.52%6,215.2萬 | -40.09%8,821.69萬 | -40.09%8,821.69萬 | -26.17%1.31億 |
-短期借款及資本租賃負債 | -99.86%8.8萬 | -99.85%9.3萬 | -47.24%4,654.43萬 | -47.24%4,654.43萬 | -67.67%4,228.5萬 | -52.22%6,157.5萬 | -51.52%6,215.2萬 | -40.09%8,821.69萬 | -40.09%8,821.69萬 | -26.17%1.31億 |
-其中:短期借款 | --0 | --0 | -47.26%4,652.52萬 | -47.26%4,652.52萬 | -67.73%4,218.3萬 | -52.20%6,157.5萬 | -51.50%6,215.2萬 | -40.08%8,821.69萬 | -40.08%8,821.69萬 | -26.09%1.31億 |
-其中:資本租賃負債 | --8.8萬 | --9.3萬 | --1.92萬 | --1.92萬 | 126.67%10.2萬 | --0 | --0 | --0 | --0 | -82.76%4.5萬 |
應付款項 | -30.99%1,989萬 | 96.39%5,920萬 | -27.13%2,343.19萬 | -27.13%2,343.19萬 | -8.64%3,245.1萬 | -17.93%2,882萬 | -69.81%3,014.4萬 | -76.24%3,215.57萬 | -76.24%3,215.57萬 | -81.15%3,552萬 |
-應付帳款 | 5.46%1,931.1萬 | 166.49%5,130.5萬 | -21.86%278.17萬 | -21.86%278.17萬 | -8.57%2,213.4萬 | -22.79%1,831.1萬 | -76.78%1,925.2萬 | -71.20%355.97萬 | -71.20%355.97萬 | -80.65%2,420.9萬 |
-應交稅費 | -94.49%57.9萬 | -27.52%789.5萬 | -17.69%912.57萬 | -17.69%912.57萬 | -8.79%1,031.7萬 | -7.82%1,050.9萬 | -35.70%1,089.2萬 | -33.92%1,108.75萬 | -33.92%1,108.75萬 | -82.13%1,131.1萬 |
-其他應付款 | ---- | ---- | -34.18%1,152.45萬 | -34.18%1,152.45萬 | ---- | ---- | ---- | -83.51%1,750.85萬 | -83.51%1,750.85萬 | ---- |
應計及遞延所得 | ---- | ---- | 1,023.05%1,111.53萬 | 1,023.05%1,111.53萬 | --0 | --0 | --0 | -78.55%98.97萬 | -78.55%98.97萬 | 29.09%172.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
流動負債合計 | -77.90%1,997.8萬 | -35.76%5,929.3萬 | -33.18%8,109.15萬 | -33.18%8,109.15萬 | -55.52%7,473.6萬 | -45.45%9,039.5萬 | -59.52%9,229.6萬 | -57.74%1.21億 | -57.74%1.21億 | -54.20%1.68億 |
非流動負債 | ||||||||||
非流動金融負債 | --0 | --0 | -99.56%7.87萬 | -99.56%7.87萬 | -8.51%1,812.9萬 | -10.11%1,781.2萬 | -10.11%1,781.2萬 | --1,781.24萬 | --1,781.24萬 | -43.52%1,981.6萬 |
-長期借款及資本租賃 | --0 | --0 | -99.56%7.87萬 | -99.56%7.87萬 | -8.51%1,812.9萬 | -10.11%1,781.2萬 | -10.11%1,781.2萬 | --1,781.24萬 | --1,781.24萬 | -43.52%1,981.6萬 |
-其中:長期借款 | --0 | --0 | --0 | --0 | -8.51%1,812.9萬 | -10.11%1,781.2萬 | -10.11%1,781.2萬 | --1,781.24萬 | --1,781.24萬 | -43.45%1,981.6萬 |
-其中:長期資本租賃負債 | ---- | ---- | --7.87萬 | --7.87萬 | --0 | --0 | --0 | --0 | --0 | --0 |
非流動遞延所得稅負債 | -33.13%1,406萬 | -35.86%1,406萬 | -33.13%1,405.99萬 | -33.13%1,405.99萬 | 1.59%2,102.5萬 | 1.57%2,102.5萬 | 5.72%2,192.1萬 | -0.62%2,102.49萬 | -0.62%2,102.49萬 | -0.62%2,069.6萬 |
其他非流動負債 | ---- | ---1,000 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- |
非流動負債合計 | -63.80%1,406萬 | -64.62%1,405.9萬 | -63.60%1,413.85萬 | -63.60%1,413.85萬 | -3.35%3,915.4萬 | -4.14%3,883.8萬 | -2.01%3,973.3萬 | 83.58%3,883.73萬 | 83.58%3,883.73萬 | -27.54%4,051.2萬 |
負債總額 | -73.66%3,403.8萬 | -44.44%7,335.2萬 | -40.56%9,523萬 | -40.56%9,523萬 | -45.39%1.14億 | -37.34%1.29億 | -50.84%1.32億 | -48.05%1.6億 | -48.05%1.6億 | -50.68%2.09億 |
所有者權益 | ||||||||||
股本 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 24.74%1.51億 |
-普通股 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 0.00%1.51億 | 24.74%1.51億 |
資本公積 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -34.01%1.66億 | -42.09%1.47億 | ---- | ---- | -5.01%2.4億 | -1.78%2.52億 | 20.97%2.54億 | ---- | ---- | 34.49%2.53億 |
減:庫存股 | 0.00%238.5萬 | 0.00%238.5萬 | 0.00%238.54萬 | 0.00%238.54萬 | 0.00%238.5萬 | 0.00%238.5萬 | 0.00%238.5萬 | 0.00%238.54萬 | 0.00%238.54萬 | 0.00%238.5萬 |
其他儲備 | -117.68%-313萬 | -123.29%-309.9萬 | -46.81%1.45億 | -46.81%1.45億 | 8.74%1,758.2萬 | 3.28%1,770.1萬 | -43.06%1,330.6萬 | 19.48%2.72億 | 19.48%2.72億 | 0.50%1,616.9萬 |
其他股本權益 | ---- | ---- | ---- | ---- | --1,000 | 0.00%-1,000 | ---- | ---- | ---- | ---- |
股東權益 | -25.47%3.12億 | -29.64%2.92億 | -30.28%2.93億 | -30.28%2.93億 | -2.70%4.07億 | -0.95%4.18億 | 8.89%4.16億 | 11.79%4.21億 | 11.79%4.21億 | 29.40%4.18億 |
非控制性權益 | --0 | --0 | --0 | --0 | 192.68%169.7萬 | 208.78%169.7萬 | 258.01%169.7萬 | 336.59%169.75萬 | 336.59%169.75萬 | -6,006.45%-183.1萬 |
總權益 | -25.78%3.12億 | -29.93%2.92億 | -30.56%2.93億 | -30.56%2.93億 | -1.86%4.08億 | -0.18%4.2億 | 9.64%4.17億 | 12.45%4.22億 | 12.45%4.22億 | 28.82%4.16億 |
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