(Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | (Q1)2020/03/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 62.21%1.98萬 | 1,784.66%18.19萬 | -61.56%8,172 | -61.56%8,172 | -125.30%-3,189 | -88.38%1.22萬 | -95.34%9,651 | -95.34%2.13萬 | -95.34%2.13萬 | -98.85%1.26萬 |
-現金及現金等價物 | 34.07%1.58萬 | 1,801.25%17.87萬 | -66.52%7,026 | -66.52%7,026 | -130.78%-3,780 | -86.91%1.18萬 | -94.13%9,397 | -94.18%2.1萬 | -94.18%2.1萬 | -98.76%1.23萬 |
-其中:現金 | --1.58萬 | --17.87萬 | -66.52%7,026 | -66.52%7,026 | ---- | ---- | ---- | --2.1萬 | --2.1萬 | ---- |
-短期投資 | 891.50%3,966 | 1,171.26%3,229 | 324.44%1,146 | 324.44%1,146 | 84.11%591 | -97.30%400 | -99.46%254 | -99.72%270 | -99.72%270 | -99.68%321 |
應收款項 | -94.37%1,724 | -99.80%190 | -98.35%1,271 | -98.35%1,271 | -74.21%3.55萬 | -79.77%3.06萬 | -3.61%9.54萬 | 1,158.83%7.68萬 | 1,158.83%7.68萬 | -73.60%13.77萬 |
-應收賬款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27,121.12%13.67萬 |
-其他應收款 | -94.37%1,724 | -99.80%190 | -98.35%1,271 | -98.35%1,271 | 3,150.32%3.55萬 | 76.96%3.06萬 | 210.57%9.54萬 | 1,158.83%7.68萬 | 1,158.83%7.68萬 | -99.79%1,093 |
預付費用 | -41.91%1.07萬 | --0 | -32.28%1萬 | -32.28%1萬 | 8.37%2.16萬 | -38.40%1.85萬 | -76.10%1.56萬 | -80.06%1.48萬 | -80.06%1.48萬 | -82.74%2萬 |
稅項資產 | 156.05%9,507 | 33.30%1萬 | 83.18%7,774 | 83.18%7,774 | -84.99%2,622 | -15.86%3,713 | 333.66%7,511 | -60.56%4,244 | -60.56%4,244 | -27.53%1.75萬 |
持有待售資產 | 0.00%30.52萬 | 0.00%30.52萬 | 0.00%30.52萬 | 0.00%30.52萬 | 0.00%30.52萬 | 0.00%30.52萬 | 0.00%30.52萬 | 0.00%30.52萬 | 0.00%30.52萬 | --30.52萬 |
流動資產合計 | -6.29%34.7萬 | 14.75%49.73萬 | -21.29%33.25萬 | -21.29%33.25萬 | -26.61%36.18萬 | -37.88%37.02萬 | -36.12%43.34萬 | -50.46%42.24萬 | -50.46%42.24萬 | -71.91%49.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | --0 | -96.42%263 | -95.60%720 | -95.60%720 | -95.05%1,273 | -94.55%2,034 | -83.86%7,350 | -63.34%1.64萬 | -63.34%1.64萬 | -95.70%2.57萬 |
-物業、廠房及設備 | -10.13%8.08萬 | -10.13%8.08萬 | -3.66%8.08萬 | -3.66%8.08萬 | 9.81%8.99萬 | 5.83%8.99萬 | 7.20%8.99萬 | 8.81%8.39萬 | 8.81%8.39萬 | -87.42%8.19萬 |
-累計折舊 | 8.05%-8.08萬 | 2.44%-8.05萬 | -18.60%-8.01萬 | -18.60%-8.01萬 | -57.81%-8.86萬 | -84.49%-8.79萬 | -115.34%-8.26萬 | -107.91%-6.75萬 | -107.91%-6.75萬 | -6.48%-5.62萬 |
長期預付費用 | ---- | ---- | ---- | ---- | --1萬 | --1萬 | --1萬 | --1萬 | --1萬 | ---- |
投資總額 | ---- | ---- | ---- | ---- | -47.06%4.5萬 | -47.06%4.5萬 | -47.06%4.5萬 | -40.00%4.5萬 | -40.00%4.5萬 | 21.43%8.5萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | -47.06%4.5萬 | -47.06%4.5萬 | ---- | -40.00%4.5萬 | -40.00%4.5萬 | 21.43%8.5萬 |
-其中:可供出售證券 | ---- | ---- | ---- | ---- | -47.06%4.5萬 | -47.06%4.5萬 | ---- | -40.00%4.5萬 | -40.00%4.5萬 | 21.43%8.5萬 |
非流動資產合計 | --0 | -99.58%263 | -98.99%720 | -98.99%720 | -49.17%5.63萬 | -53.37%5.7萬 | -52.24%6.24萬 | -40.35%7.14萬 | -40.35%7.14萬 | -90.35%11.07萬 |
總資產 | -18.80%34.7萬 | 0.37%49.76萬 | -32.52%33.32萬 | -32.52%33.32萬 | -30.75%41.81萬 | -40.52%42.73萬 | -38.72%49.57萬 | -49.22%49.37萬 | -49.22%49.37萬 | -79.21%60.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -67.99%12.13萬 | -70.90%10.92萬 | 66.48%50.68萬 | 66.48%50.68萬 | 80.54%43.8萬 | 139.08%37.89萬 | 238.82%37.51萬 | 109.34%30.44萬 | 109.34%30.44萬 | 219.59%24.26萬 |
-應付帳款 | -64.44%6.21萬 | -79.45%3.82萬 | -2.65%15.18萬 | -2.65%15.18萬 | 23.49%16.91萬 | 34.66%17.47萬 | 80.13%18.58萬 | 13.15%15.59萬 | 13.15%15.59萬 | 80.36%13.69萬 |
-其他應付款 | -71.02%5.92萬 | -62.51%7.1萬 | 139.05%35.5萬 | 139.05%35.5萬 | 154.45%26.89萬 | 610.23%20.42萬 | 2,403.68%18.93萬 | 1,849.54%14.85萬 | 1,849.54%14.85萬 | --10.57萬 |
應計及遞延所得 | 928.88%4.37萬 | 42.06%4.01萬 | -44.69%1.7萬 | -44.69%1.7萬 | -92.01%4,344 | -26.00%4,252 | -49.38%2.82萬 | -18.52%3.08萬 | -18.52%3.08萬 | 1,240.61%5.44萬 |
流動負債合計 | -56.92%16.5萬 | -63.00%14.92萬 | 56.26%52.39萬 | 56.26%52.39萬 | 48.95%44.23萬 | 133.30%38.31萬 | 142.35%40.33萬 | 82.97%33.52萬 | 82.97%33.52萬 | 271.38%29.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | --0 | --0 | --1萬 | --1萬 | --0 | --3,042 | --3,042 | ---- |
-長期借款及資本租賃 | ---- | ---- | --0 | --0 | --1萬 | --1萬 | --0 | --3,042 | --3,042 | ---- |
-其中:長期借款 | ---- | ---- | ---- | ---- | --1萬 | --1萬 | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --3,042 | --3,042 | ---- |
非流動負債合計 | --0 | --0 | --0 | --0 | --1萬 | --1萬 | --0 | --3,042 | --3,042 | --0 |
負債總額 | -58.02%16.5萬 | -63.00%14.92萬 | 54.86%52.39萬 | 54.86%52.39萬 | 52.32%45.23萬 | 139.39%39.31萬 | 142.35%40.33萬 | 84.63%33.83萬 | 84.63%33.83萬 | 270.91%29.7萬 |
所有者權益 | ||||||||||
股本 | 32.58%962.83萬 | 8.97%791.35萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 |
-普通股 | 32.58%962.83萬 | 8.97%791.35萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 | 0.00%726.22萬 |
留存收益 | -27.65%-1,025.28萬 | -4.87%-836.06萬 | -4.51%-825.51萬 | -4.51%-825.51萬 | -4.61%-809.97萬 | -7.16%-803.22萬 | -7.83%-797.23萬 | -9.24%-789.92萬 | -9.24%-789.92萬 | -47.72%-774.3萬 |
其他儲備 | -105.89%-4.74萬 | -107.28%-5.84萬 | 1.24%80.23萬 | 1.24%80.23萬 | 2.00%80.32萬 | 2.13%80.41萬 | 3.72%80.25萬 | 4.53%79.25萬 | 4.53%79.25萬 | -1.86%78.75萬 |
其他股本權益 | --85.39萬 | --85.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | 432.76%18.19萬 | 276.85%34.83萬 | -222.66%-19.07萬 | -222.66%-19.07萬 | -111.16%-3.42萬 | -93.84%3.41萬 | -85.61%9.24萬 | -80.30%15.55萬 | -80.30%15.55萬 | -89.13%30.67萬 |
總權益 | 432.76%18.19萬 | 276.85%34.83萬 | -222.66%-19.07萬 | -222.66%-19.07萬 | -111.16%-3.42萬 | -93.84%3.41萬 | -85.61%9.24萬 | -80.30%15.55萬 | -80.30%15.55萬 | -89.13%30.67萬 |
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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