(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.19%2,030.6萬 | 43.47%2,243.4萬 | 43.78%2,272.8萬 | 13.86%1,763.27萬 | 13.86%1,763.27萬 | 22.70%1,930.5萬 | -5.20%1,563.7萬 | -31.45%1,580.7萬 | -16.94%1,548.69萬 | -16.94%1,548.69萬 |
-現金及現金等價物 | 5.19%2,030.6萬 | 43.47%2,243.4萬 | 43.78%2,272.8萬 | 13.86%1,763.27萬 | 13.86%1,763.27萬 | 22.70%1,930.5萬 | -5.20%1,563.7萬 | -31.45%1,580.7萬 | -16.94%1,548.69萬 | -16.94%1,548.69萬 |
-其中:現金 | ---- | 43.47%2,243.4萬 | 43.78%2,272.8萬 | -52.14%547.5萬 | -52.14%547.5萬 | 22.70%1,930.5萬 | -5.20%1,563.7萬 | -31.45%1,580.7萬 | 50.55%1,143.86萬 | 50.55%1,143.86萬 |
-其中:現金等價物 | ---- | ---- | ---- | 200.31%1,215.77萬 | 200.31%1,215.77萬 | ---- | ---- | ---- | -63.36%404.83萬 | -63.36%404.83萬 |
應收款項 | 94.36%1,911.9萬 | 209.88%1,432.9萬 | 160.65%969.6萬 | 194.30%657.1萬 | 194.30%657.1萬 | -63.10%983.7萬 | -83.84%462.4萬 | -85.32%372萬 | -91.32%223.28萬 | -91.32%223.28萬 |
-應收賬款淨額 | 95.34%1,901.2萬 | 214.86%1,421.6萬 | 165.54%957.8萬 | 192.61%653.32萬 | 192.61%653.32萬 | -63.35%973.3萬 | -84.16%451.5萬 | -85.71%360.7萬 | -91.32%223.28萬 | -91.32%223.28萬 |
-其中:應收賬款 | ---- | ---- | ---- | 8.12%2,765.72萬 | 8.12%2,765.72萬 | ---- | ---- | ---- | -26.77%2,557.95萬 | -26.77%2,557.95萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 9.52%-2,112.39萬 | 9.52%-2,112.39萬 | ---- | ---- | ---- | -153.38%-2,334.67萬 | -153.38%-2,334.67萬 |
-其他應收款 | 2.88%10.7萬 | 3.67%11.3萬 | 4.42%11.8萬 | --3.78萬 | --3.78萬 | -1.89%10.4萬 | 0.93%10.9萬 | 16.49%11.3萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | 1,067.75%117.88萬 | 1,067.75%117.88萬 | ---- | ---- | ---- | 41.45%10.09萬 | 41.45%10.09萬 |
稅項資產 | -56.21%30.3萬 | -56.39%29萬 | -15.52%53.9萬 | 17.78%71.87萬 | 17.78%71.87萬 | 19.52%69.2萬 | 21.35%66.5萬 | 27.86%63.8萬 | 38.37%61.02萬 | 38.37%61.02萬 |
流動資產合計 | 33.16%3,972.8萬 | 77.07%3,705.3萬 | 63.47%3,296.3萬 | 41.62%2,610.13萬 | 41.62%2,610.13萬 | -30.58%2,983.4萬 | -54.16%2,092.6萬 | -58.77%2,016.5萬 | -58.93%1,843.09萬 | -58.93%1,843.09萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -40.15%24萬 | -38.79%27.3萬 | -35.64%31.6萬 | 437.93%35.97萬 | 437.93%35.97萬 | 140.12%40.1萬 | 70.23%44.6萬 | 35.26%49.1萬 | -85.72%6.69萬 | -85.72%6.69萬 |
-物業、廠房及設備 | -40.15%24萬 | -38.79%27.3萬 | -35.64%31.6萬 | -0.05%538.76萬 | -0.05%538.76萬 | 140.12%40.1萬 | 70.23%44.6萬 | 35.26%49.1萬 | 0.41%539.04萬 | 0.41%539.04萬 |
-累計折舊 | ---- | ---- | ---- | 5.55%-502.79萬 | 5.55%-502.79萬 | ---- | ---- | ---- | -8.64%-532.35萬 | -8.64%-532.35萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | 53.59%975.9萬 | 60.33%1,171.2萬 | 66.16%1,380.3萬 | 75.14%1,585.73萬 | 75.14%1,585.73萬 | --635.4萬 | --730.5萬 | --830.7萬 | --905.42萬 | --905.42萬 |
商譽及其他無形資產 | -46.73%299.6萬 | -41.84%365.3萬 | -37.88%431萬 | -34.60%496.67萬 | -34.60%496.67萬 | -69.25%562.4萬 | -67.29%628.1萬 | -65.51%693.8萬 | -63.88%759.48萬 | -63.88%759.48萬 |
-其他無形資產 | ---- | ---- | ---- | -34.60%496.67萬 | -34.60%496.67萬 | ---- | ---- | ---- | -63.88%759.48萬 | -63.88%759.48萬 |
非流動資產合計 | 4.98%1,299.5萬 | 11.45%1,563.8萬 | 17.11%1,842.9萬 | 26.73%2,118.37萬 | 26.73%2,118.37萬 | -32.92%1,237.9萬 | -27.90%1,403.2萬 | -23.15%1,573.6萬 | -22.23%1,671.58萬 | -22.23%1,671.58萬 |
總資產 | 24.90%5,272.3萬 | 50.73%5,269.1萬 | 43.15%5,139.2萬 | 34.54%4,728.5萬 | 34.54%4,728.5萬 | -31.28%4,221.3萬 | -46.31%3,495.8萬 | -48.26%3,590.1萬 | -47.04%3,514.67萬 | -47.04%3,514.67萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -41.18%22萬 | -37.07%25.8萬 | -33.63%29.6萬 | 998.66%15.21萬 | 998.66%15.21萬 | 580.00%37.4萬 | 327.08%41萬 | 225.55%44.6萬 | -91.54%1.38萬 | -91.54%1.38萬 |
-短期借款及資本租賃負債 | -41.18%22萬 | -37.07%25.8萬 | -33.63%29.6萬 | 998.66%15.21萬 | 998.66%15.21萬 | 580.00%37.4萬 | 327.08%41萬 | 225.55%44.6萬 | -91.54%1.38萬 | -91.54%1.38萬 |
-其中:短期借款 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-其中:資本租賃負債 | -41.18%22萬 | -37.07%25.8萬 | -33.63%29.6萬 | 998.66%15.21萬 | 998.66%15.21萬 | 580.00%37.4萬 | 327.08%41萬 | 225.55%44.6萬 | -91.54%1.38萬 | -91.54%1.38萬 |
應付款項 | -10.41%1,060.4萬 | 14.79%1,294.7萬 | 19.54%1,291萬 | 35.82%1,295.87萬 | 35.82%1,295.87萬 | 40.89%1,183.6萬 | 43.59%1,127.9萬 | 12.27%1,080萬 | 52.46%954.11萬 | 52.46%954.11萬 |
-應付帳款 | -0.30%1,049.8萬 | 15.39%1,151萬 | 7.53%1,142.4萬 | 36.00%1,291.01萬 | 36.00%1,291.01萬 | 27.11%1,053萬 | 28.86%997.5萬 | 12.44%1,062.4萬 | 52.18%949.27萬 | 52.18%949.27萬 |
-其他應付款 | -91.88%10.6萬 | 10.20%143.7萬 | 744.32%148.6萬 | 0.43%4.86萬 | 0.43%4.86萬 | 1,016.24%130.6萬 | 1,043.86%130.4萬 | 2.92%17.6萬 | 139.00%4.84萬 | 139.00%4.84萬 |
應計及遞延所得 | ---- | ---- | ---- | 699.26%152.81萬 | 699.26%152.81萬 | ---- | ---- | ---- | -2.36%19.12萬 | -2.36%19.12萬 |
流動負債合計 | -11.35%1,082.4萬 | 12.97%1,320.5萬 | 17.43%1,320.6萬 | 50.20%1,463.89萬 | 50.20%1,463.89萬 | 44.39%1,221萬 | 47.01%1,168.9萬 | 15.26%1,124.6萬 | 47.27%974.62萬 | 47.27%974.62萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | --18.11萬 | --18.11萬 | ---- | ---- | ---- | --0 | --0 |
-長期借款及資本租賃 | ---- | ---- | ---- | --18.11萬 | --18.11萬 | ---- | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | --18.11萬 | --18.11萬 | ---- | ---- | ---- | --0 | --0 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | -35.42%3.1萬 | 166.67%6.4萬 | ---- | ---- |
非流動遞延所得稅負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- | ---- |
非流動負債合計 | --0 | --0 | --0 | --18.11萬 | --18.11萬 | -101.37%-1,000 | -35.42%3.1萬 | 156.00%6.4萬 | --0 | --0 |
負債總額 | -11.34%1,082.4萬 | 12.67%1,320.5萬 | 16.76%1,320.6萬 | 52.06%1,482萬 | 52.06%1,482萬 | 43.15%1,220.9萬 | 46.52%1,172萬 | 15.62%1,131萬 | 44.82%974.62萬 | 44.82%974.62萬 |
所有者權益 | ||||||||||
股本 | 8.98%5,675.4萬 | 23.61%5,675.4萬 | 23.61%5,675.4萬 | 13.43%5,207.94萬 | 13.43%5,207.94萬 | 13.43%5,207.9萬 | 0.00%4,591.2萬 | 0.00%4,591.2萬 | 0.00%4,591.24萬 | 0.00%4,591.24萬 |
-普通股 | 8.98%5,675.4萬 | 23.61%5,675.4萬 | 23.61%5,675.4萬 | 13.43%5,207.94萬 | 13.43%5,207.94萬 | 13.43%5,207.9萬 | 0.00%4,591.2萬 | 0.00%4,591.2萬 | 0.00%4,591.24萬 | 0.00%4,591.24萬 |
留存收益 | 26.11%-1,730.4萬 | 24.87%-1,923.1萬 | 9.21%-2,047.6萬 | 23.47%-2,141.66萬 | 23.47%-2,141.66萬 | -5,625.92%-2,341.9萬 | -788.62%-2,559.6萬 | -426.05%-2,255.3萬 | -492.57%-2,798.58萬 | -492.57%-2,798.58萬 |
其他儲備 | 90.80%232.2萬 | 79.30%183.6萬 | 61.18%178.1萬 | 90.67%167.5萬 | 90.67%167.5萬 | 185.68%121.7萬 | 99.61%102.4萬 | 590.63%110.5萬 | 7,983.77%87.85萬 | 7,983.77%87.85萬 |
其他股本權益 | 0.00%12.7萬 | -93.31%12.7萬 | 0.00%12.7萬 | -98.07%12.72萬 | -98.07%12.72萬 | -98.18%12.7萬 | -72.77%189.8萬 | -98.08%12.7萬 | -0.22%659.55萬 | -0.22%659.55萬 |
股東權益 | 39.64%4,189.9萬 | 69.92%3,948.6萬 | 55.28%3,818.6萬 | 27.81%3,246.5萬 | 27.81%3,246.5萬 | -43.28%3,000.4萬 | -59.31%2,323.8萬 | -58.74%2,459.1萬 | -57.41%2,540.06萬 | -57.41%2,540.06萬 |
總權益 | 39.64%4,189.9萬 | 69.92%3,948.6萬 | 55.28%3,818.6萬 | 27.81%3,246.5萬 | 27.81%3,246.5萬 | -43.28%3,000.4萬 | -59.31%2,323.8萬 | -58.74%2,459.1萬 | -57.41%2,540.06萬 | -57.41%2,540.06萬 |
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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