(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 | 8.57%1.51億 | 12.74%1.42億 | 11.21%1.36億 | 0.27%1.42億 | 0.27%1.42億 | 6.58%1.39億 | 4.19%1.26億 | 18.87%1.23億 | 40.51%1.41億 | 40.51%1.41億 |
-現金及現金等價物 | -13.75%1.07億 | -2.39%1.06億 | 4.73%1.1億 | -2.46%1.11億 | -2.46%1.11億 | 10.80%1.24億 | 1.26%1.08億 | 21.40%1.05億 | 34.00%1.14億 | 34.00%1.14億 |
-其中:現金 | -13.75%1.07億 | -2.39%1.06億 | 4.73%1.1億 | -30.06%5,913.2萬 | -30.06%5,913.2萬 | 10.80%1.24億 | 1.26%1.08億 | 21.40%1.05億 | 4.11%8,454.3萬 | 4.11%8,454.3萬 |
-其中:現金等價物 | ---- | ---- | ---- | 76.52%5,214.3萬 | 76.52%5,214.3萬 | ---- | ---- | ---- | 650.48%2,953.9萬 | 650.48%2,953.9萬 |
-短期投資 | 186.00%4,451萬 | 107.18%3,595.6萬 | 50.12%2,627.5萬 | 11.68%3,051萬 | 11.68%3,051萬 | -18.23%1,556.3萬 | 27.18%1,735.5萬 | 5.66%1,750.3萬 | 76.32%2,731.8萬 | 76.32%2,731.8萬 |
應收款項 | 6.16%5,972.1萬 | 12.87%7,388.9萬 | 28.05%6,199.5萬 | 7.58%3,550.1萬 | 7.58%3,550.1萬 | 29.31%5,625.7萬 | 23.71%6,546.6萬 | 26.47%4,841.4萬 | 8.58%3,300.1萬 | 8.58%3,300.1萬 |
-應收賬款淨額 | 6.16%5,972.1萬 | 12.87%7,388.9萬 | 28.05%6,199.5萬 | 13.22%3,068.3萬 | 13.22%3,068.3萬 | 29.31%5,625.7萬 | 23.71%6,546.6萬 | 26.47%4,841.4萬 | 12.60%2,710萬 | 12.60%2,710萬 |
-其中:應收賬款 | ---- | ---- | ---- | 6.28%5,220.1萬 | 6.28%5,220.1萬 | ---- | ---- | ---- | 1.58%4,911.5萬 | 1.58%4,911.5萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 2.26%-2,151.8萬 | 2.26%-2,151.8萬 | ---- | ---- | ---- | 9.33%-2,201.5萬 | 9.33%-2,201.5萬 |
-其他應收款 | ---- | ---- | ---- | -18.35%481.8萬 | -18.35%481.8萬 | ---- | ---- | ---- | -6.70%590.1萬 | -6.70%590.1萬 |
存貨 | 20.14%9,762.7萬 | 28.51%9,687.1萬 | 42.40%9,725.1萬 | 74.76%9,414萬 | 74.76%9,414萬 | 68.35%8,125.8萬 | 39.34%7,537.8萬 | 11.63%6,829.6萬 | -11.39%5,386.9萬 | -11.39%5,386.9萬 |
預付費用 | ---- | ---- | ---- | 12.64%1,963.1萬 | 12.64%1,963.1萬 | ---- | ---- | ---- | 34.50%1,742.8萬 | 34.50%1,742.8萬 |
受限制現金 | ---- | ---- | ---- | -2.08%117.9萬 | -2.08%117.9萬 | ---- | ---- | ---- | 1,752.31%120.4萬 | 1,752.31%120.4萬 |
稅項資產 | 248.36%202.4萬 | 402.42%208萬 | 66.80%201.5萬 | 29.00%195.3萬 | 29.00%195.3萬 | -61.55%58.1萬 | -67.38%41.4萬 | -8.90%120.8萬 | -7.91%151.4萬 | -7.91%151.4萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -2.21%6,504.4萬 | -2.16%6,131.2萬 | ---- | ---- |
流動資產合計 | 11.97%3.11億 | -5.26%3.14億 | -1.40%2.98億 | 18.43%2.94億 | 18.43%2.94億 | -4.29%2.77億 | 12.38%3.32億 | 13.22%3.02億 | 20.31%2.48億 | 20.31%2.48億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 49.87%2.35億 | 54.40%2.39億 | 50.42%2.23億 | 45.19%2.18億 | 45.19%2.18億 | 19.18%1.57億 | 17.40%1.55億 | 17.25%1.48億 | 13.34%1.5億 | 13.34%1.5億 |
-物業、廠房及設備 | 49.87%2.35億 | 54.40%2.39億 | 50.42%2.23億 | 33.76%4.13億 | 33.76%4.13億 | 19.18%1.57億 | 17.40%1.55億 | 17.25%1.48億 | 11.30%3.08億 | 11.30%3.08億 |
-累計折舊 | ---- | ---- | ---- | -22.92%-1.95億 | -22.92%-1.95億 | ---- | ---- | ---- | -9.43%-1.58億 | -9.43%-1.58億 |
投資物業 | -1.20%9,864萬 | 0.72%9,864.5萬 | 0.09%9,887.4萬 | 0.72%9,918.6萬 | 0.72%9,918.6萬 | 0.62%9,984.1萬 | -1.26%9,793.5萬 | -0.44%9,878.4萬 | -0.48%9,847.6萬 | -0.48%9,847.6萬 |
投資總額 | 12.03%404.1萬 | 22.43%401.7萬 | -51.59%386.6萬 | -50.54%392.6萬 | -50.54%392.6萬 | -54.61%360.7萬 | 129.44%328.1萬 | 513.84%798.6萬 | 484.54%793.8萬 | 484.54%793.8萬 |
-長期股權投資 | 31.09%124.8萬 | 101.31%123.2萬 | 103.47%111.3萬 | 134.82%116萬 | 134.82%116萬 | 85.94%95.2萬 | 88.89%61.2萬 | 187.89%54.7萬 | 107.56%49.4萬 | 107.56%49.4萬 |
-金融資產投資 | ---- | ---- | ---- | -62.84%276.6萬 | -62.84%276.6萬 | ---- | ---- | ---- | 564.64%744.4萬 | 564.64%744.4萬 |
-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 | ---- | ---- | ---- | -62.84%276.6萬 | -62.84%276.6萬 | ---- | ---- | ---- | 564.64%744.4萬 | 564.64%744.4萬 |
-其他投資 | 5.20%279.3萬 | 4.35%278.5萬 | -62.99%275.3萬 | ---- | ---- | -64.29%265.5萬 | 141.32%266.9萬 | 569.58%743.9萬 | ---- | ---- |
商譽及其他無形資產 | 1.96%7,717.7萬 | 3.33%7,763.1萬 | 4.73%7,732.3萬 | 5.08%7,756.3萬 | 5.08%7,756.3萬 | 3.77%7,569.5萬 | 3.08%7,512.6萬 | 1.00%7,382.9萬 | 0.10%7,381.3萬 | 0.10%7,381.3萬 |
-商譽 | ---- | ---- | ---- | 8.46%5,095.4萬 | 8.46%5,095.4萬 | ---- | ---- | ---- | 2.67%4,697.9萬 | 2.67%4,697.9萬 |
-其他無形資產 | ---- | ---- | ---- | -0.84%2,660.9萬 | -0.84%2,660.9萬 | ---- | ---- | ---- | -4.10%2,683.4萬 | -4.10%2,683.4萬 |
非流動遞延所得稅資產 | -21.36%176.7萬 | -1.46%161.9萬 | -28.55%138.9萬 | -40.63%111.5萬 | -40.63%111.5萬 | 89.46%224.7萬 | 34.34%164.3萬 | 52.35%194.4萬 | 31.51%187.8萬 | 31.51%187.8萬 |
長期持有待售資產 | ---- | ---- | ---- | --0 | --0 | --6,414.5萬 | ---- | ---- | -0.50%6,482.4萬 | -0.50%6,482.4萬 |
非流動資產合計 | 3.58%4.17億 | 26.47%4.21億 | 22.28%4.05億 | 0.68%4億 | 0.68%4億 | 27.65%4.03億 | 7.74%3.33億 | 8.95%3.31億 | 5.83%3.97億 | 5.83%3.97億 |
總資產 | 7.01%7.28億 | 10.62%7.35億 | 10.98%7.02億 | 7.51%6.94億 | 7.51%6.94億 | 12.35%6.8億 | 10.01%6.65億 | 10.95%6.33億 | 10.97%6.45億 | 10.97%6.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 6.07%4,336萬 | 40.13%4,564.5萬 | 13.82%4,726.6萬 | 56.39%4,757.7萬 | 56.39%4,757.7萬 | 63.40%4,087.7萬 | 12.07%3,257.4萬 | 55.77%4,152.8萬 | 9.91%3,042.2萬 | 9.91%3,042.2萬 |
-短期借款及資本租賃負債 | 6.07%4,336萬 | 40.13%4,564.5萬 | 13.82%4,726.6萬 | 56.39%4,757.7萬 | 56.39%4,757.7萬 | 63.40%4,087.7萬 | 12.07%3,257.4萬 | 55.77%4,152.8萬 | 9.91%3,042.2萬 | 9.91%3,042.2萬 |
-其中:短期借款 | -22.24%1,685.3萬 | 23.94%1,812.4萬 | 63.00%2,144萬 | 120.02%2,240.2萬 | 120.02%2,240.2萬 | 116.27%2,167.2萬 | 24.95%1,462.3萬 | 44.06%1,315.3萬 | 48.99%1,018.2萬 | 48.99%1,018.2萬 |
-其中:資本租賃負債 | 38.02%2,650.7萬 | 53.31%2,752.1萬 | -8.98%2,582.6萬 | 24.38%2,517.5萬 | 24.38%2,517.5萬 | 28.08%1,920.5萬 | 3.39%1,795.1萬 | 61.87%2,837.5萬 | -2.91%2,024萬 | -2.91%2,024萬 |
應付款項 | -2.95%3,973.4萬 | 6.10%4,422.5萬 | -14.42%3,215.9萬 | 5.89%2,392.4萬 | 5.89%2,392.4萬 | 31.97%4,094.1萬 | 38.40%4,168.3萬 | 74.11%3,757.6萬 | 42.96%2,259.3萬 | 42.96%2,259.3萬 |
-應付帳款 | -13.93%2,879.5萬 | -0.27%3,190.5萬 | -20.09%2,433.7萬 | -11.17%649.9萬 | -11.17%649.9萬 | 23.05%3,345.5萬 | 19.15%3,199萬 | 44.98%3,045.4萬 | 82.67%731.6萬 | 82.67%731.6萬 |
-應交稅費 | -7.57%691.9萬 | -14.37%830萬 | 9.83%782.2萬 | 7.92%680.1萬 | 7.92%680.1萬 | 95.20%748.6萬 | 196.60%969.3萬 | 1,136.46%712.2萬 | 404.16%630.2萬 | 404.16%630.2萬 |
-應付股息 | --402萬 | --402萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | ---- | 18.37%1,062.4萬 | 18.37%1,062.4萬 | ---- | ---- | ---- | -14.92%897.5萬 | -14.92%897.5萬 |
現行撥備 | 39.22%96.2萬 | 23.47%91萬 | 4.53%83萬 | 27.17%70.2萬 | 27.17%70.2萬 | 113.93%69.1萬 | 132.49%73.7萬 | 119.94%79.4萬 | 33.01%55.2萬 | 33.01%55.2萬 |
應計及遞延所得 | -0.23%2,037.4萬 | 0.96%2,020.4萬 | -0.42%2,031萬 | -9.43%3,288.5萬 | -9.43%3,288.5萬 | 0.11%2,042萬 | -2.90%2,001.1萬 | -1.26%2,039.5萬 | 31.90%3,630.7萬 | 31.90%3,630.7萬 |
持有待售負債 | ---- | ---- | ---- | --0 | --0 | -5.61%817.2萬 | -15.25%887.4萬 | -28.92%647.7萬 | -12.92%806.2萬 | -12.92%806.2萬 |
流動負債合計 | -6.00%1.04億 | 6.84%1.11億 | -5.81%1.01億 | 7.30%1.05億 | 7.30%1.05億 | 30.07%1.11億 | 14.68%1.04億 | 36.24%1.07億 | 21.38%9,793.6萬 | 21.38%9,793.6萬 |
非流動負債 | ||||||||||
非流動金融負債 | 13.66%1.3億 | 18.02%1.33億 | 23.24%1.22億 | 6.91%1.2億 | 6.91%1.2億 | 10.58%1.14億 | 8.29%1.13億 | -0.59%9,898.2萬 | 8.87%1.12億 | 8.87%1.12億 |
-長期借款及資本租賃 | 13.66%1.3億 | 18.02%1.33億 | 23.24%1.22億 | 6.91%1.2億 | 6.91%1.2億 | 10.58%1.14億 | 8.29%1.13億 | -0.59%9,898.2萬 | 8.87%1.12億 | 8.87%1.12億 |
-其中:長期借款 | -5.86%6,418.4萬 | -5.02%6,533.5萬 | -6.02%6,599.2萬 | -3.67%6,759.8萬 | -3.67%6,759.8萬 | -3.92%6,818.1萬 | -5.68%6,878.6萬 | -4.81%7,022.1萬 | -6.49%7,017.3萬 | -6.49%7,017.3萬 |
-其中:長期資本租賃負債 | 42.53%6,573.4萬 | 54.04%6,775.9萬 | 94.67%5,599萬 | 24.45%5,267萬 | 24.45%5,267萬 | 42.32%4,612.1萬 | 40.91%4,398.8萬 | 11.49%2,876.1萬 | 49.61%4,232.2萬 | 49.61%4,232.2萬 |
長期應付帳款及其他應付款 | -61.79%213萬 | 8.21%591.9萬 | 8.30%583.3萬 | 10.48%579.6萬 | 10.48%579.6萬 | 8.93%557.5萬 | 8.12%547萬 | 7.25%538.6萬 | 4.61%524.6萬 | 4.61%524.6萬 |
長期撥備 | 81.51%156.1萬 | 62.51%153.9萬 | 56.94%142.5萬 | 36.39%151.8萬 | 36.39%151.8萬 | -39.56%86萬 | -33.22%94.7萬 | -36.06%90.8萬 | -18.76%111.3萬 | -18.76%111.3萬 |
非流動遞延所得稅負債 | -0.78%544.7萬 | 0.54%558.2萬 | -0.92%558.8萬 | 2.70%570.8萬 | 2.70%570.8萬 | -9.12%549萬 | -8.80%555.2萬 | -7.95%564萬 | -10.93%555.8萬 | -10.93%555.8萬 |
非流動負債合計 | 10.16%1.39億 | 17.15%1.46億 | 21.56%1.35億 | 7.14%1.33億 | 7.14%1.33億 | 8.86%1.26億 | 6.88%1.25億 | -1.09%1.11億 | 7.29%1.24億 | 7.29%1.24億 |
負債總額 | 2.59%2.43億 | 12.46%2.57億 | 8.13%2.35億 | 7.21%2.38億 | 7.21%2.38億 | 17.86%2.37億 | 10.29%2.29億 | 14.27%2.18億 | 13.07%2.22億 | 13.07%2.22億 |
所有者權益 | ||||||||||
股本 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
-普通股 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 | 0.00%2.02億 |
留存收益 | 7.34%2.07億 | 8.61%2.03億 | 14.45%1.95億 | 10.42%1.99億 | 10.42%1.99億 | 15.98%1.93億 | 16.73%1.87億 | 17.87%1.71億 | 20.68%1.81億 | 20.68%1.81億 |
減:庫存股 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 | 0.00%48.5萬 |
固定資產重估價值準備 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 | 0.00%18.4萬 |
其他儲備 | 25.80%2,766.7萬 | 39.40%2,726.2萬 | 48.84%2,632.3萬 | 63.46%2,699.3萬 | 63.46%2,699.3萬 | 52.53%2,199.2萬 | 42.73%1,955.7萬 | 30.08%1,768.5萬 | 20.65%1,651.4萬 | 20.65%1,651.4萬 |
股東權益 | 4.77%4.36億 | 5.84%4.32億 | 8.54%4.23億 | 7.36%4.28億 | 7.36%4.28億 | 8.95%4.17億 | 8.70%4.08億 | 8.33%3.9億 | 9.26%3.98億 | 9.26%3.98億 |
非控制性權益 | 82.61%4,782.1萬 | 65.03%4,637.6萬 | 72.34%4,408.3萬 | 12.71%2,798.6萬 | 12.71%2,798.6萬 | 21.35%2,618.7萬 | 29.86%2,810.2萬 | 26.17%2,557.9萬 | 21.25%2,483.1萬 | 21.25%2,483.1萬 |
總權益 | 9.37%4.84億 | 9.65%4.78億 | 12.48%4.67億 | 7.67%4.56億 | 7.67%4.56億 | 9.61%4.43億 | 9.86%4.36億 | 9.28%4.15億 | 9.90%4.23億 | 9.90%4.23億 |
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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