(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 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -12.59%1,718.7萬 | 38.99%2,769.8萬 | -20.57%2,495.2萬 | -2.08%3,490.25萬 | -2.08%3,490.25萬 | -50.52%1,966.3萬 | -53.08%1,992.8萬 | -28.20%3,141.5萬 | 94.29%3,564.54萬 | --3,564.54萬 |
-現金及現金等價物 | -66.84%652萬 | -14.04%1,713.1萬 | -53.98%1,445.6萬 | -2.08%3,490.25萬 | -2.08%3,490.25萬 | -50.52%1,966.3萬 | -53.08%1,992.8萬 | -28.20%3,141.5萬 | 94.29%3,564.54萬 | --3,564.54萬 |
-其中:現金 | --652萬 | --1,713.1萬 | --1,445.6萬 | 45.91%2,968.81萬 | 45.91%2,968.81萬 | ---- | ---- | ---- | 10.91%2,034.7萬 | --2,034.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | -65.92%521.45萬 | -65.92%521.45萬 | ---- | ---- | ---- | -23.85%1,529.84萬 | --1,529.84萬 |
-短期投資 | --1,066.7萬 | --1,056.7萬 | --1,049.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 30.45%1.03億 | 6.45%7,983.4萬 | 13.60%8,127.8萬 | -8.08%5,129.55萬 | -8.08%5,129.55萬 | -87.95%7,890.2萬 | -88.39%7,499.4萬 | -89.57%7,155萬 | -91.01%5,580.56萬 | --5,580.56萬 |
-應收賬款淨額 | 28.46%9,321.1萬 | 3.24%7,133.8萬 | 13.58%7,369.6萬 | 8.42%4,475.74萬 | 8.42%4,475.74萬 | -88.80%7,256.3萬 | -89.23%6,910萬 | -90.51%6,488.6萬 | -93.21%4,128.25萬 | --4,128.25萬 |
-其中:應收賬款 | ---- | ---- | ---- | -45.29%6,720.35萬 | -45.29%6,720.35萬 | ---- | ---- | ---- | -81.72%1.23億 | --1.23億 |
-其中:壞賬準備 | ---- | ---- | ---- | 72.48%-2,244.62萬 | 72.48%-2,244.62萬 | ---- | ---- | ---- | -28.13%-8,155.32萬 | ---8,155.32萬 |
-其他應收款 | 53.34%972萬 | 44.15%849.6萬 | 13.78%758.2萬 | -54.98%653.82萬 | -54.98%653.82萬 | -6.78%633.9萬 | 28.47%589.4萬 | 196.31%666.4萬 | 17.98%1,452.3萬 | --1,452.3萬 |
存貨 | 15.29%2,271.8萬 | 17.99%2,186.8萬 | -8.44%2,010萬 | 2.56%2,273.55萬 | 2.56%2,273.55萬 | -1.02%1,970.5萬 | -10.59%1,853.3萬 | -6.63%2,195.4萬 | -11.69%2,216.9萬 | --2,216.9萬 |
預付費用 | -21.62%796.3萬 | -22.58%738萬 | -23.61%707.1萬 | 7.51%2,489.58萬 | 7.51%2,489.58萬 | -70.08%1,015.9萬 | -75.62%953.3萬 | -72.71%925.6萬 | -24.64%2,315.65萬 | --2,315.65萬 |
受限制現金 | ---- | ---- | ---- | 782.17%520.65萬 | 782.17%520.65萬 | ---- | ---- | ---- | -97.15%59.02萬 | --59.02萬 |
稅項資產 | -36.71%51.2萬 | -58.39%39.9萬 | -67.72%27.5萬 | -23.08%44.85萬 | -23.08%44.85萬 | 300.50%80.9萬 | 421.20%95.9萬 | 419.51%85.2萬 | --58.31萬 | --58.31萬 |
流動資產合計 | 17.08%1.51億 | 10.68%1.37億 | -1.00%1.34億 | 1.11%1.39億 | 1.11%1.39億 | -82.73%1.29億 | -83.44%1.24億 | -82.86%1.35億 | -80.71%1.38億 | --1.38億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 164.68%1.36億 | 118.47%1.15億 | 114.16%1.16億 | -15.75%4,688.23萬 | -15.75%4,688.23萬 | 0.22%5,148.3萬 | 2.74%5,280.2萬 | 15.91%5,430.7萬 | 20.30%5,564.59萬 | --5,564.59萬 |
-物業、廠房及設備 | 164.68%1.36億 | 118.47%1.15億 | 114.16%1.16億 | -3.22%1.32億 | -3.22%1.32億 | 0.22%5,148.3萬 | 2.74%5,280.2萬 | 15.91%5,430.7萬 | 11.70%1.37億 | --1.37億 |
-累計折舊 | ---- | ---- | ---- | -5.39%-8,536.86萬 | -5.39%-8,536.86萬 | ---- | ---- | ---- | -6.47%-8,099.91萬 | ---8,099.91萬 |
投資物業 | --227.2萬 | --230.8萬 | --234.4萬 | --238.04萬 | --238.04萬 | ---- | ---- | ---- | --0 | --0 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 169.09%1.39億 | 122.84%1.18億 | 118.48%1.19億 | -11.47%4,926.27萬 | -11.47%4,926.27萬 | -0.27%5,148.3萬 | 2.24%5,280.2萬 | 15.21%5,430.7萬 | 19.52%5,564.59萬 | --5,564.59萬 |
總資產 | 60.38%2.9億 | 44.18%2.55億 | 33.27%2.52億 | -2.50%1.89億 | -2.50%1.89億 | -77.41%1.81億 | -77.91%1.77億 | -77.32%1.89億 | -74.59%1.94億 | --1.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 44.23%2,852.3萬 | -0.96%1,940.2萬 | -11.94%2,121.3萬 | 14.86%2,672.27萬 | 14.86%2,672.27萬 | -9.16%1,977.6萬 | 6.70%1,959.1萬 | 38.31%2,408.8萬 | -14.69%2,326.59萬 | --2,326.59萬 |
-短期借款及資本租賃負債 | 44.23%2,852.3萬 | -0.96%1,940.2萬 | -11.94%2,121.3萬 | 14.86%2,672.27萬 | 14.86%2,672.27萬 | -9.16%1,977.6萬 | 6.70%1,959.1萬 | 38.31%2,408.8萬 | -14.69%2,326.59萬 | --2,326.59萬 |
-其中:短期借款 | 54.49%2,790.9萬 | 3.31%1,879.8萬 | -6.90%2,061.7萬 | 20.12%2,616.84萬 | 20.12%2,616.84萬 | -14.60%1,806.5萬 | 2.16%1,819.5萬 | 30.93%2,214.5萬 | -18.40%2,178.44萬 | --2,178.44萬 |
-其中:資本租賃負債 | -64.11%61.4萬 | -56.73%60.4萬 | -69.33%59.6萬 | -62.58%55.44萬 | -62.58%55.44萬 | 177.76%171.1萬 | 153.82%139.6萬 | 287.05%194.3萬 | 158.38%148.15萬 | --148.15萬 |
應付款項 | 54.05%6,998.9萬 | 39.66%5,616.4萬 | 21.47%5,491.7萬 | 13.26%4,961.62萬 | 13.26%4,961.62萬 | -92.69%4,543.4萬 | -93.54%4,021.6萬 | -92.72%4,521.1萬 | -92.67%4,380.66萬 | --4,380.66萬 |
-應付帳款 | 50.54%6,839.7萬 | 33.93%5,386萬 | 17.83%5,327.2萬 | 12.45%4,871.61萬 | 12.45%4,871.61萬 | -92.57%4,543.4萬 | -93.44%4,021.6萬 | -92.60%4,521.1萬 | -92.73%4,332.25萬 | --4,332.25萬 |
-應交稅費 | --159.2萬 | --230.4萬 | --164.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 85.93%90.01萬 | 85.93%90.01萬 | ---- | ---- | ---- | -66.96%48.41萬 | --48.41萬 |
遞延所得稅負債 | ---- | ---- | ---- | 136.35%94.57萬 | 136.35%94.57萬 | --61.7萬 | --31.9萬 | --35.7萬 | -95.97%40.01萬 | --40.01萬 |
應計及遞延所得 | 25.51%61.5萬 | 49.91%84.4萬 | -22.81%78.5萬 | 26.28%337.72萬 | 26.28%337.72萬 | -62.88%49萬 | -47.97%56.3萬 | 231.27%101.7萬 | -77.78%267.44萬 | --267.44萬 |
其他流動負債 | ---- | ---- | ---- | -7.66%164.64萬 | -7.66%164.64萬 | ---- | ---- | ---- | 150.19%178.31萬 | --178.31萬 |
流動負債合計 | 49.47%9,912.7萬 | 25.90%7,641萬 | 8.83%7,691.5萬 | 14.43%8,230.82萬 | 14.43%8,230.82萬 | -89.71%6,631.7萬 | -90.55%6,068.9萬 | -88.94%7,067.3萬 | -88.87%7,193萬 | --7,193萬 |
非流動負債 | ||||||||||
非流動金融負債 | 3.29%2,334萬 | -2.66%2,307.9萬 | -10.95%2,158.1萬 | -13.86%2,218.08萬 | -13.86%2,218.08萬 | -12.48%2,259.6萬 | -8.32%2,371萬 | -6.68%2,423.4萬 | 53.60%2,575.02萬 | --2,575.02萬 |
-長期借款及資本租賃 | 3.29%2,334萬 | -2.66%2,307.9萬 | -10.95%2,158.1萬 | -13.86%2,218.08萬 | -13.86%2,218.08萬 | -12.48%2,259.6萬 | -8.32%2,371萬 | -6.68%2,423.4萬 | 53.60%2,575.02萬 | --2,575.02萬 |
-其中:長期借款 | 2.06%2,155.8萬 | -1.83%2,140.2萬 | -12.08%1,975萬 | -11.60%2,045.48萬 | -11.60%2,045.48萬 | -11.37%2,112.2萬 | -11.06%2,180萬 | -10.83%2,246.3萬 | 45.49%2,313.95萬 | --2,313.95萬 |
-其中:長期資本租賃負債 | 20.90%178.2萬 | -12.20%167.7萬 | 3.39%183.1萬 | -33.89%172.6萬 | -33.89%172.6萬 | -25.86%147.4萬 | 41.38%191萬 | 127.34%177.1萬 | 203.58%261.08萬 | --261.08萬 |
長期應付帳款及其他應付款 | 8,005.48%1,183.4萬 | 1.38%14.7萬 | -2.07%14.2萬 | -6.67%14.2萬 | -6.67%14.2萬 | -3.95%14.6萬 | 141.67%14.5萬 | -19.89%14.5萬 | -16.11%15.21萬 | --15.21萬 |
非流動遞延所得稅負債 | 2,707.54%1,676.1萬 | 2,730.82%1,690萬 | 2,734.00%1,691.9萬 | -0.68%59.32萬 | -0.68%59.32萬 | --59.7萬 | --59.7萬 | --59.7萬 | --59.73萬 | --59.73萬 |
非流動負債合計 | 122.52%5,193.5萬 | 64.10%4,012.6萬 | 54.72%3,864.2萬 | -13.52%2,291.6萬 | -13.52%2,291.6萬 | -10.13%2,333.9萬 | -5.67%2,445.2萬 | -4.49%2,497.6萬 | 56.38%2,649.96萬 | --2,649.96萬 |
負債總額 | 68.49%1.51億 | 36.87%1.17億 | 20.81%1.16億 | 6.90%1.05億 | 6.90%1.05億 | -86.62%8,965.6萬 | -87.26%8,514.1萬 | -85.62%9,564.9萬 | -85.16%9,842.96萬 | --9,842.96萬 |
所有者權益 | ||||||||||
股本 | 8.22%1.66億 | 8.22%1.66億 | 8.22%1.66億 | 8.22%1.66億 | 8.22%1.66億 | 2.57%1.54億 | 2.57%1.54億 | -10.11%1.54億 | 0.89%1.54億 | --1.54億 |
-普通股 | 8.22%1.66億 | 8.22%1.66億 | 8.22%1.66億 | 8.22%1.66億 | 8.22%1.66億 | 2.57%1.54億 | 2.57%1.54億 | -10.11%1.54億 | 0.89%1.54億 | --1.54億 |
留存收益 | -29.23%-8,060.9萬 | -33.36%-8,180.4萬 | -41.98%-8,309萬 | -42.53%-8,198.02萬 | -42.53%-8,198.02萬 | -214.64%-6,237.5萬 | -241.68%-6,134.1萬 | -2,760.26%-5,852.1萬 | -6.68%-5,751.94萬 | ---5,751.94萬 |
固定資產重估價值準備 | --5,385.8萬 | --5,429.8萬 | --5,435.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他儲備 | -104.93%-178.7萬 | -77.41%-139.8萬 | -11.62%-170萬 | -90.92%-162.08萬 | -90.92%-162.08萬 | -301.84%-87.2萬 | -827.06%-78.8萬 | -268.85%-152.3萬 | -1,778.70%-84.89萬 | ---84.89萬 |
股東權益 | 52.39%1.38億 | 50.12%1.37億 | 45.15%1.36億 | -13.22%8,265.79萬 | -13.22%8,265.79萬 | -30.34%9,037.7萬 | -30.55%9,149.5萬 | -44.88%9,358萬 | -3.10%9,525.53萬 | --9,525.53萬 |
非控制性權益 | 54.94%106.6萬 | 742.48%95.2萬 | 796.19%94.1萬 | 1,069.95%86.5萬 | 1,069.95%86.5萬 | 1,246.67%68.8萬 | 182.50%11.3萬 | 90.91%10.5萬 | -229.75%-8.92萬 | ---8.92萬 |
總權益 | 52.40%1.39億 | 50.98%1.38億 | 45.99%1.37億 | -12.23%8,352.28萬 | -12.23%8,352.28萬 | -29.78%9,106.5萬 | -30.48%9,160.8萬 | -44.83%9,368.5萬 | -3.26%9,516.62萬 | --9,516.62萬 |
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。
暫無數據