(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 4.95%1.01億 | -10.07%1.03億 | -11.96%9,889.9萬 | -18.47%9,562.58萬 | -18.47%9,562.58萬 | -10.26%9,634.1萬 | -2.16%1.15億 | 7.75%1.12億 | 3.38%1.17億 | 3.38%1.17億 |
-現金及現金等價物 | -4.38%3,210.4萬 | -11.67%4,086.1萬 | -17.98%3,694.6萬 | -38.72%3,515.32萬 | -38.72%3,515.32萬 | -21.29%3,357.4萬 | -13.49%4,625.9萬 | -13.46%4,504.6萬 | 5.16%5,736.38萬 | 5.16%5,736.38萬 |
-其中:現金 | ---- | ---- | ---- | -26.32%1,098.59萬 | -26.32%1,098.59萬 | ---- | ---- | ---- | 16.65%1,491.11萬 | 16.65%1,491.11萬 |
-其中:現金等價物 | ---- | ---- | ---- | -43.07%2,416.73萬 | -43.07%2,416.73萬 | ---- | ---- | ---- | 1.65%4,245.26萬 | 1.65%4,245.26萬 |
-短期投資 | 9.93%6,900.2萬 | -8.99%6,242.4萬 | -7.93%6,195.3萬 | 0.92%6,047.25萬 | 0.92%6,047.25萬 | -2.99%6,276.7萬 | 7.33%6,859.4萬 | 28.91%6,729.2萬 | 1.73%5,992.17萬 | 1.73%5,992.17萬 |
應收款項 | -1.37%2,452.6萬 | 9.80%2,352.8萬 | -8.49%2,135.2萬 | -16.79%1,474.88萬 | -16.79%1,474.88萬 | 10.08%2,486.6萬 | 5.23%2,142.9萬 | 28.91%2,333.2萬 | -4.87%1,772.44萬 | -4.87%1,772.44萬 |
-應收賬款淨額 | -1.37%2,452.6萬 | 9.80%2,352.8萬 | -8.49%2,135.2萬 | 2.16%1,267.14萬 | 2.16%1,267.14萬 | 10.08%2,486.6萬 | 71.42%2,142.9萬 | 28.91%2,333.2萬 | -13.41%1,240.35萬 | -13.41%1,240.35萬 |
-其中:應收賬款 | ---- | ---- | ---- | 1.96%1,351.26萬 | 1.96%1,351.26萬 | ---- | ---- | ---- | -14.59%1,325.35萬 | -14.59%1,325.35萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 1.03%-84.13萬 | 1.03%-84.13萬 | ---- | ---- | ---- | 28.76%-85萬 | 28.76%-85萬 |
-其他應收款 | ---- | ---- | ---- | -60.96%207.74萬 | -60.96%207.74萬 | ---- | ---- | ---- | 23.52%532.09萬 | 23.52%532.09萬 |
融資租賃應收款 | ---- | ---- | ---- | 359.51%27.78萬 | 359.51%27.78萬 | ---- | ---- | ---- | -61.46%6.05萬 | -61.46%6.05萬 |
存貨 | -12.71%7,839萬 | -14.64%7,831.7萬 | -2.51%8,527萬 | -2.03%8,752.73萬 | -2.03%8,752.73萬 | 0.49%8,980.9萬 | 1.47%9,175.2萬 | -2.79%8,746.9萬 | 0.03%8,933.64萬 | 0.03%8,933.64萬 |
預付費用 | ---- | ---- | ---- | 1.96%318.69萬 | 1.96%318.69萬 | ---- | ---- | ---- | -8.26%312.55萬 | -8.26%312.55萬 |
稅項資產 | ---- | ---- | ---- | 427.28%364.94萬 | 427.28%364.94萬 | ---- | ---- | ---- | 214.49%69.21萬 | 214.49%69.21萬 |
流動資產合計 | -3.31%2.04億 | -10.04%2.05億 | -7.90%2.06億 | -10.17%2.05億 | -10.17%2.05億 | -3.79%2.11億 | -0.06%2.28億 | 5.09%2.23億 | 1.35%2.28億 | 1.35%2.28億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.56%9,301.3萬 | 1.70%9,327.5萬 | -0.19%9,181.7萬 | 0.02%9,248.61萬 | 0.02%9,248.61萬 | -1.73%9,158萬 | -2.60%9,171.8萬 | -3.28%9,199.5萬 | -3.60%9,247.07萬 | -3.60%9,247.07萬 |
-物業、廠房及設備 | 1.56%9,301.3萬 | 1.70%9,327.5萬 | -0.19%9,181.7萬 | 1.90%1.33億 | 1.90%1.33億 | -1.73%9,158萬 | -2.60%9,171.8萬 | -3.28%9,199.5萬 | -0.57%1.31億 | -0.57%1.31億 |
-累計折舊 | ---- | ---- | ---- | -6.47%-4,050.01萬 | -6.47%-4,050.01萬 | ---- | ---- | ---- | -7.63%-3,803.87萬 | -7.63%-3,803.87萬 |
投資物業 | -1.79%4,227.3萬 | -1.66%4,244.6萬 | -1.60%4,261.9萬 | -1.59%4,279.15萬 | -1.59%4,279.15萬 | -1.41%4,304.2萬 | -1.53%4,316.4萬 | -1.57%4,331萬 | -1.57%4,348.3萬 | -1.57%4,348.3萬 |
投資總額 | -18.24%794.5萬 | -14.18%837.3萬 | -6.47%913.1萬 | 332.88%914.62萬 | 332.88%914.62萬 | 348.45%971.8萬 | 340.70%975.7萬 | 339.38%976.3萬 | -0.92%211.29萬 | -0.92%211.29萬 |
-長期股權投資 | -8.43%176萬 | -7.39%181.6萬 | -6.91%183.1萬 | -7.74%184.58萬 | -7.74%184.58萬 | -6.47%192.2萬 | -6.71%196.1萬 | -6.78%196.7萬 | -5.64%200.06萬 | -5.64%200.06萬 |
-金融資產投資 | ---- | ---- | ---- | 6,403.21%730.04萬 | 6,403.21%730.04萬 | ---- | ---- | ---- | 814.16%11.23萬 | 814.16%11.23萬 |
-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 | ---- | ---- | ---- | 0.01%11.23萬 | 0.01%11.23萬 | ---- | ---- | ---- | 814.16%11.23萬 | 814.16%11.23萬 |
-其中:可供出售證券 | ---- | ---- | ---- | --718.82萬 | --718.82萬 | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -20.66%618.5萬 | -15.89%655.7萬 | -6.36%730萬 | ---- | ---- | 6,860.71%779.6萬 | 6,860.71%779.6萬 | 6,860.71%779.6萬 | ---- | ---- |
長期應收賬款及其他應收款 | 37.95%173.4萬 | 68.76%193.9萬 | 42.14%178.1萬 | 22.65%165.09萬 | 22.65%165.09萬 | -13.55%125.7萬 | 59.36%114.9萬 | 57.41%125.3萬 | 58.03%134.61萬 | 58.03%134.61萬 |
商譽及其他無形資產 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 |
-商譽 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.5萬 | 0.00%8.49萬 | 0.00%8.49萬 |
非流動遞延所得稅資產 | -28.65%172.1萬 | -17.44%185.1萬 | -20.52%203萬 | -16.99%200.65萬 | -16.99%200.65萬 | -16.16%241.2萬 | -27.23%224.2萬 | -20.46%255.4萬 | -23.46%241.71萬 | -23.46%241.71萬 |
非流動資產合計 | -0.89%1.47億 | -0.10%1.48億 | -1.00%1.47億 | 4.41%1.48億 | 4.41%1.48億 | 3.25%1.48億 | 2.79%1.48億 | 2.43%1.49億 | -3.01%1.42億 | -3.01%1.42億 |
總資產 | -2.32%3.51億 | -6.13%3.53億 | -5.14%3.53億 | -4.58%3.53億 | -4.58%3.53億 | -1.00%3.59億 | 1.04%3.76億 | 4.01%3.72億 | -0.37%3.7億 | -0.37%3.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -1.69%134.1萬 | -11.78%131.8萬 | -9.83%136.6萬 | -10.98%135.4萬 | -10.98%135.4萬 | -15.28%136.4萬 | -9.62%149.4萬 | -8.07%151.5萬 | -6.55%152.1萬 | -6.55%152.1萬 |
-短期借款及資本租賃負債 | -1.69%134.1萬 | -11.78%131.8萬 | -9.83%136.6萬 | -10.98%135.4萬 | -10.98%135.4萬 | -15.28%136.4萬 | -9.62%149.4萬 | -8.07%151.5萬 | -6.55%152.1萬 | -6.55%152.1萬 |
-其中:資本租賃負債 | -1.69%134.1萬 | -11.78%131.8萬 | -9.83%136.6萬 | -10.98%135.4萬 | -10.98%135.4萬 | -15.28%136.4萬 | -9.62%149.4萬 | -8.07%151.5萬 | -6.55%152.1萬 | -6.55%152.1萬 |
應付款項 | -18.54%2,826.9萬 | -36.08%2,885.2萬 | -22.80%2,327.9萬 | -31.95%1,950.03萬 | -31.95%1,950.03萬 | 12.47%3,470.1萬 | 13.95%4,514.1萬 | -11.53%3,015.3萬 | -15.10%2,865.53萬 | -15.10%2,865.53萬 |
-應付帳款 | -18.19%2,826.7萬 | -36.39%2,862.1萬 | -21.28%2,309.7萬 | -43.22%836.81萬 | -43.22%836.81萬 | 14.70%3,455.1萬 | 23.96%4,499.7萬 | -5.12%2,933.9萬 | 6.38%1,473.71萬 | 6.38%1,473.71萬 |
-應交稅費 | -98.67%2,000 | 60.42%23.1萬 | -77.64%18.2萬 | -47.66%18.15萬 | -47.66%18.15萬 | -79.48%15萬 | -95.65%14.4萬 | -74.24%81.4萬 | -89.83%34.67萬 | -89.83%34.67萬 |
-其他應付款 | ---- | ---- | ---- | -19.31%1,095.07萬 | -19.31%1,095.07萬 | ---- | ---- | ---- | -17.70%1,357.15萬 | -17.70%1,357.15萬 |
現行撥備 | -74.22%19.8萬 | -66.67%40.9萬 | -35.85%50.1萬 | -58.84%34.96萬 | -58.84%34.96萬 | -48.42%76.8萬 | 25.46%122.7萬 | -38.46%78.1萬 | -13.96%84.93萬 | -13.96%84.93萬 |
應計及遞延所得 | -5.94%41.2萬 | -10.57%44萬 | -8.93%45.9萬 | -4.25%708.25萬 | -4.25%708.25萬 | -83.28%43.8萬 | -78.65%49.2萬 | -80.04%50.4萬 | -15.40%739.7萬 | -15.40%739.7萬 |
流動負債合計 | -18.92%3,022萬 | -35.85%3,101.9萬 | -22.30%2,560.5萬 | -26.38%2,828.64萬 | -26.38%2,828.64萬 | 1.91%3,727.1萬 | 8.54%4,835.4萬 | -16.62%3,295.3萬 | -14.82%3,842.26萬 | -14.82%3,842.26萬 |
非流動負債 | ||||||||||
非流動金融負債 | 5.92%255.8萬 | -2.42%242.2萬 | 6.44%252.8萬 | 11.76%247.1萬 | 11.76%247.1萬 | 1.90%241.5萬 | -6.55%248.2萬 | -14.57%237.5萬 | -20.42%221.09萬 | -20.42%221.09萬 |
-長期借款及資本租賃 | 5.92%255.8萬 | -2.42%242.2萬 | 6.44%252.8萬 | 11.76%247.1萬 | 11.76%247.1萬 | 1.90%241.5萬 | -6.55%248.2萬 | -14.57%237.5萬 | -20.42%221.09萬 | -20.42%221.09萬 |
-其中:長期資本租賃負債 | 5.92%255.8萬 | -2.42%242.2萬 | 6.44%252.8萬 | 11.76%247.1萬 | 11.76%247.1萬 | 1.90%241.5萬 | -6.55%248.2萬 | -14.57%237.5萬 | -20.42%221.09萬 | -20.42%221.09萬 |
非流動遞延所得稅負債 | 3.59%23.1萬 | -50.00%13.9萬 | -5.57%33.9萬 | 7.01%30.83萬 | 7.01%30.83萬 | -50.33%22.3萬 | -46.44%27.8萬 | -37.67%35.9萬 | -40.45%28.81萬 | -40.45%28.81萬 |
長期應計及遞延收入 | -21.74%23.4萬 | -12.08%26.2萬 | 17.29%31.2萬 | 190.62%34.46萬 | 190.62%34.46萬 | --29.9萬 | --29.8萬 | --26.6萬 | 200.00%11.86萬 | 200.00%11.86萬 |
非流動負債合計 | 2.93%302.3萬 | -7.68%282.3萬 | 5.97%317.9萬 | 19.34%312.39萬 | 19.34%312.39萬 | 4.19%293.7萬 | -3.69%305.8萬 | -10.61%300萬 | -20.72%261.76萬 | -20.72%261.76萬 |
負債總額 | -17.32%3,324.3萬 | -34.17%3,384.2萬 | -19.94%2,878.4萬 | -23.46%3,141.02萬 | -23.46%3,141.02萬 | 2.08%4,020.8萬 | 7.73%5,141.2萬 | -16.15%3,595.3萬 | -15.23%4,104.02萬 | -15.23%4,104.02萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 99.15%3.13億 | 99.02%3.13億 | 15,648,882,950.00%3.13億 | 15,648,882,950.00%3.13億 |
-普通股 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 0.00%3.13億 | 99.15%3.13億 | 99.02%3.13億 | 15,648,882,950.00%3.13億 | 15,648,882,950.00%3.13億 |
留存收益 | -0.98%1.47億 | -3.84%1.49億 | -7.60%1.54億 | -5.08%1.51億 | -5.08%1.51億 | -3.18%1.49億 | 0.22%1.55億 | 13.24%1.66億 | --1.59億 | --1.59億 |
減:庫存股 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
其他儲備 | 0.26%-1.55億 | 0.36%-1.55億 | 0.46%-1.54億 | 0.45%-1.54億 | 0.45%-1.54億 | -0.03%-1.55億 | -14,953.15%-1.55億 | -41,373.94%-1.55億 | -145.70%-1.55億 | -145.70%-1.55億 |
股東權益 | -0.34%3.06億 | -1.73%3.07億 | -3.68%3.12億 | -2.33%3.1億 | -2.33%3.1億 | -1.58%3.07億 | -0.08%3.13億 | 6.41%3.24億 | 1.38%3.17億 | 1.38%3.17億 |
非控制性權益 | -2.43%1,192.7萬 | -0.66%1,191.2萬 | -0.14%1,210.1萬 | 0.55%1,211.07萬 | 0.55%1,211.07萬 | 3.97%1,222.4萬 | 3.77%1,199.1萬 | 16.68%1,211.8萬 | 16.48%1,204.41萬 | 16.48%1,204.41萬 |
總權益 | -0.42%3.18億 | -1.69%3.19億 | -3.55%3.24億 | -2.23%3.22億 | -2.23%3.22億 | -1.38%3.19億 | 0.06%3.25億 | 6.75%3.36億 | 1.86%3.29億 | 1.86%3.29億 |
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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