(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 | 871.96%7,772.8萬 | 4,663.43%3,725萬 | 162.67%6,921.8萬 | 162.67%6,921.8萬 | 259.02%1,032.9萬 | 257.49%799.7萬 | -70.94%78.2萬 | 534.83%2,635.2萬 | 534.83%2,635.2萬 | -4.86%287.7萬 |
-現金及現金等價物 | 871.96%7,772.8萬 | 4,663.43%3,725萬 | 162.67%6,921.8萬 | 162.67%6,921.8萬 | 259.02%1,032.9萬 | 257.49%799.7萬 | -70.94%78.2萬 | 534.83%2,635.2萬 | 534.83%2,635.2萬 | -4.86%287.7萬 |
-其中:現金 | 871.96%7,772.8萬 | 4,663.43%3,725萬 | 58.35%4,172.9萬 | 58.35%4,172.9萬 | 259.02%1,032.9萬 | 257.49%799.7萬 | -70.94%78.2萬 | 534.83%2,635.2萬 | 534.83%2,635.2萬 | -4.86%287.7萬 |
-其中:現金等價物 | ---- | ---- | --2,748.9萬 | --2,748.9萬 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | 15.10%1.12億 | 6.58%8,978.4萬 | -21.39%6,054.5萬 | -21.39%6,054.5萬 | -39.08%1.05億 | -40.76%9,688.9萬 | -39.98%8,424.1萬 | -27.02%7,702.1萬 | -27.02%7,702.1萬 | -46.37%1.72億 |
-應收賬款淨額 | -28.45%5,491.2萬 | 15.64%8,664.7萬 | -13.10%5,507.4萬 | -13.10%5,507.4萬 | -46.16%8,508.2萬 | -49.01%7,675.1萬 | -42.62%7,492.9萬 | -32.23%6,337.9萬 | -32.23%6,337.9萬 | -48.99%1.58億 |
-其中:應收賬款 | ---- | ---- | 429.15%3.94億 | 429.15%3.94億 | ---- | ---- | ---- | -27.43%7,450.7萬 | -27.43%7,450.7萬 | ---- |
-其中:壞賬準備 | ---- | ---- | -2,947.97%-3.39億 | -2,947.97%-3.39億 | ---- | ---- | ---- | -21.63%-1,112.8萬 | -21.63%-1,112.8萬 | ---- |
-其他應收款 | 181.09%5,660.6萬 | -66.31%313.7萬 | -59.90%547.1萬 | -59.90%547.1萬 | 40.95%1,969.7萬 | 54.53%2,013.8萬 | -4.81%931.2萬 | 13.46%1,364.2萬 | 13.46%1,364.2萬 | 28.14%1,397.4萬 |
存貨 | -9.87%245.7萬 | -9.80%245.7萬 | -16.52%245.6萬 | -16.52%245.6萬 | -2.80%274萬 | 3.81%272.6萬 | 3.97%272.4萬 | 1.03%294.2萬 | 1.03%294.2萬 | -12.40%281.9萬 |
預付費用 | ---- | ---- | 787.05%1,492.9萬 | 787.05%1,492.9萬 | ---- | ---- | ---- | -41.36%168.3萬 | -41.36%168.3萬 | ---- |
稅項資產 | -39.78%33.3萬 | -46.00%29.7萬 | -36.02%27萬 | -36.02%27萬 | 59.28%75.5萬 | 26.54%55.3萬 | 25.86%55萬 | 10.18%42.2萬 | 10.18%42.2萬 | -29.88%47.4萬 |
持有待售資產 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 183.93%1,067.3萬 |
流動資產合計 | 77.54%1.92億 | 46.99%1.3億 | 35.97%1.47億 | 35.97%1.47億 | -37.19%1.19億 | -35.94%1.08億 | -41.13%8,829.7萬 | -9.46%1.08億 | -9.46%1.08億 | -43.02%1.89億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 5.77%2,766.4萬 | 6.42%2,835.6萬 | 2.15%2,782.1萬 | 2.15%2,782.1萬 | -6.02%2,581萬 | -32.27%2,615.5萬 | -32.10%2,664.5萬 | -31.03%2,723.6萬 | -31.03%2,723.6萬 | -30.52%2,746.2萬 |
-物業、廠房及設備 | 5.77%2,766.4萬 | 6.42%2,835.6萬 | 1.24%7,855.2萬 | 1.24%7,855.2萬 | -6.02%2,581萬 | -32.27%2,615.5萬 | -32.10%2,664.5萬 | -12.75%7,759.1萬 | -12.75%7,759.1萬 | -30.52%2,746.2萬 |
-累計折舊 | ---- | ---- | -0.75%-5,073.1萬 | -0.75%-5,073.1萬 | ---- | ---- | ---- | -1.85%-5,035.5萬 | -1.85%-5,035.5萬 | ---- |
投資物業 | -6.87%914.1萬 | -6.76%930.9萬 | -6.65%947.8萬 | -6.65%947.8萬 | -6.54%964.7萬 | -6.43%981.5萬 | -6.33%998.4萬 | -6.23%1,015.3萬 | -6.23%1,015.3萬 | -6.14%1,032.2萬 |
投資總額 | 13.15%8,993.5萬 | 11.72%9,217.9萬 | 11.11%9,262.3萬 | 11.11%9,262.3萬 | 1.47%7,886.7萬 | 2.03%7,948.3萬 | 4.50%8,251.2萬 | 4.91%8,336萬 | 4.91%8,336萬 | -6.32%7,772.2萬 |
-長期股權投資 | -72.79%2,163.1萬 | -71.91%2,318.1萬 | -70.83%2,431.9萬 | -70.83%2,431.9萬 | 1.47%7,886.7萬 | 2.03%7,948.3萬 | 4.50%8,251.2萬 | 4.91%8,336萬 | 4.91%8,336萬 | -6.32%7,772.2萬 |
-金融資產投資 | ---- | ---- | --6,830.4萬 | --6,830.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-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 | ---- | ---- | --6,830.4萬 | --6,830.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他投資 | --6,830.4萬 | --6,899.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | 26.92%2.56億 | 26.92%2.56億 | 26.92%2.56億 | 26.92%2.56億 | 26.92%2.56億 | --2.01億 |
非流動遞延所得稅資產 | ---- | --0 | --0 | --0 | -95.90%18.5萬 | -95.80%18.5萬 | -95.80%18.5萬 | -95.80%18.5萬 | -95.80%18.5萬 | --450.8萬 |
非流動資產合計 | -65.85%1.27億 | -65.36%1.3億 | -65.49%1.3億 | -65.49%1.3億 | 15.16%3.7億 | 11.55%3.71億 | 12.04%3.75億 | 12.21%3.76億 | 12.21%3.76億 | 140.73%3.21億 |
總資產 | -33.50%3.19億 | -43.94%2.6億 | -42.80%2.77億 | -42.80%2.77億 | -4.22%4.89億 | -4.44%4.79億 | -4.42%4.63億 | 6.51%4.85億 | 6.51%4.85億 | 9.74%5.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -97.22%431.4萬 | -95.87%677.1萬 | -95.50%825.7萬 | -95.50%825.7萬 | -24.85%1.46億 | -22.50%1.55億 | -19.14%1.64億 | -10.26%1.84億 | -10.26%1.84億 | -11.99%1.94億 |
-短期借款及資本租賃負債 | -97.22%431.4萬 | -95.87%677.1萬 | -95.50%825.7萬 | -95.50%825.7萬 | -24.85%1.46億 | -22.50%1.55億 | -19.14%1.64億 | -10.26%1.84億 | -10.26%1.84億 | -11.99%1.94億 |
-其中:短期借款 | -98.83%180.1萬 | -97.15%464.2萬 | -96.59%623.1萬 | -96.59%623.1萬 | -24.85%1.45億 | -22.52%1.55億 | -19.19%1.63億 | -10.39%1.83億 | -10.39%1.83億 | -12.22%1.93億 |
-其中:資本租賃負債 | 239.59%251.3萬 | 157.13%212.9萬 | 136.13%202.6萬 | 136.13%202.6萬 | -24.69%67.4萬 | -18.86%74萬 | -8.81%82.8萬 | 30.40%85.8萬 | 30.40%85.8萬 | 109.11%89.5萬 |
應付款項 | -38.64%1.17億 | -52.09%7,969.4萬 | -52.98%6,956萬 | -52.98%6,956萬 | 59.46%2.23億 | 60.17%1.91億 | 76.35%1.66億 | 148.90%1.48億 | 148.90%1.48億 | 107.05%1.4億 |
-應付帳款 | -45.24%9,670.2萬 | -57.22%6,656萬 | 48.44%4,020.5萬 | 48.44%4,020.5萬 | 58.80%2.08億 | 59.96%1.77億 | 81.34%1.56億 | -10.60%2,708.5萬 | -10.60%2,708.5萬 | 113.31%1.31億 |
-應交稅費 | 40.97%2,062.8萬 | 22.00%1,313.4萬 | 46.63%1,591.7萬 | 46.63%1,591.7萬 | 69.31%1,502.5萬 | 62.64%1,463.3萬 | 26.23%1,076.6萬 | 66.16%1,085.5萬 | 66.16%1,085.5萬 | 44.55%887.4萬 |
-其他應付款 | ---- | ---- | -87.78%1,343.8萬 | -87.78%1,343.8萬 | ---- | ---- | ---- | 386.51%1.1億 | 386.51%1.1億 | ---- |
現行撥備 | -9.86%1,265.6萬 | -10.29%1,265.4萬 | -10.29%1,266.9萬 | -10.29%1,266.9萬 | -13.14%1,248.5萬 | -5.47%1,404.1萬 | -5.03%1,410.6萬 | -5.01%1,412.2萬 | -5.01%1,412.2萬 | 13.57%1,437.3萬 |
應計及遞延所得 | --86.8萬 | --86.8萬 | 144.35%2,056.9萬 | 144.35%2,056.9萬 | ---- | ---- | ---- | 69.55%841.8萬 | 69.55%841.8萬 | --0 |
其他流動負債 | ---- | ---16.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -62.51%1.35億 | -71.00%9,981.9萬 | -68.64%1.11億 | -68.64%1.11億 | 9.46%3.81億 | 7.75%3.61億 | 10.42%3.44億 | 24.74%3.54億 | 24.74%3.54億 | 15.79%3.48億 |
非流動負債 | ||||||||||
非流動金融負債 | -81.80%1,084.6萬 | -81.39%1,204.7萬 | -82.86%1,201.8萬 | -82.86%1,201.8萬 | -27.67%5,433.2萬 | -25.90%5,959.9萬 | -24.49%6,473.4萬 | -22.78%7,011.4萬 | -22.78%7,011.4萬 | -0.97%7,511.9萬 |
-長期借款及資本租賃 | -81.80%1,084.6萬 | -81.39%1,204.7萬 | -82.86%1,201.8萬 | -82.86%1,201.8萬 | -27.67%5,433.2萬 | -25.90%5,959.9萬 | -24.49%6,473.4萬 | -22.78%7,011.4萬 | -22.78%7,011.4萬 | -0.97%7,511.9萬 |
-其中:長期借款 | -93.75%332.1萬 | -93.95%351.6萬 | -93.43%415.5萬 | -93.43%415.5萬 | -29.72%4,798.2萬 | -27.68%5,309.6萬 | -25.99%5,809.8萬 | -24.22%6,328.5萬 | -24.22%6,328.5萬 | -0.70%6,827.1萬 |
-其中:長期資本租賃負債 | 15.72%752.5萬 | 28.56%853.1萬 | 15.14%786.3萬 | 15.14%786.3萬 | -7.27%635萬 | -7.31%650.3萬 | -8.30%663.6萬 | -6.31%682.9萬 | -6.31%682.9萬 | -3.56%684.8萬 |
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | --0 | --0 | --2.2萬 | --2.2萬 | --2.2萬 | --0 |
其他非流動負債 | ---- | --16.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -81.80%1,084.6萬 | -81.14%1,221.5萬 | -82.86%1,201.8萬 | -82.86%1,201.8萬 | -27.67%5,433.2萬 | -25.90%5,959.9萬 | -24.47%6,475.6萬 | -22.76%7,013.6萬 | -22.76%7,013.6萬 | -0.97%7,511.9萬 |
負債總額 | -65.24%1.46億 | -72.61%1.12億 | -70.99%1.23億 | -70.99%1.23億 | 2.86%4.35億 | 1.23%4.2億 | 2.90%4.09億 | 13.23%4.24億 | 13.23%4.24億 | 12.41%4.23億 |
所有者權益 | ||||||||||
股本 | 144.70%6.08億 | 144.70%6.08億 | 144.70%6.08億 | 144.70%6.08億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
-普通股 | 71.94%4.27億 | 71.94%4.27億 | 71.94%4.27億 | 71.94%4.27億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 | 0.00%2.48億 |
-優先股 | --1.81億 | --1.81億 | --1.81億 | --1.81億 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -129.99%-4.35億 | -136.96%-4.6億 | -141.61%-4.54億 | -141.61%-4.54億 | -20.86%-1.95億 | -16.90%-1.89億 | -20.41%-1.94億 | -11.87%-1.88億 | -11.87%-1.88億 | -0.89%-1.61億 |
股東權益 | 191.72%1.73億 | 172.49%1.48億 | 154.28%1.54億 | 154.28%1.54億 | -38.60%5,350.5萬 | -31.60%5,922.1萬 | -37.81%5,416.7萬 | -24.72%6,066.8萬 | -24.72%6,066.8萬 | -1.60%8,714.8萬 |
非控制性權益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
總權益 | 191.72%1.73億 | 172.49%1.48億 | 154.28%1.54億 | 154.28%1.54億 | -38.60%5,350.5萬 | -31.60%5,922.1萬 | -37.81%5,416.7萬 | -24.72%6,066.8萬 | -24.72%6,066.8萬 | -1.60%8,714.8萬 |
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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