(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 | -13.19%1,937萬 | 27.15%2,596.9萬 | 7.79%2,324.1萬 | -2.04%2,358.77萬 | -2.04%2,358.77萬 | -10.23%2,231.3萬 | -23.65%2,042.4萬 | 1.86%2,156.1萬 | 9.14%2,407.81萬 | 9.14%2,407.81萬 |
-現金及現金等價物 | -13.19%1,937萬 | 27.15%2,596.9萬 | 7.79%2,324.1萬 | -2.04%2,358.77萬 | -2.04%2,358.77萬 | -10.23%2,231.3萬 | -23.65%2,042.4萬 | 1.86%2,156.1萬 | 9.14%2,407.81萬 | 9.14%2,407.81萬 |
-其中:現金 | ---- | ---- | ---- | -2.04%2,358.77萬 | -2.04%2,358.77萬 | ---- | ---- | ---- | 9.14%2,407.81萬 | 9.14%2,407.81萬 |
應收款項 | -7.51%577.9萬 | 3.31%330.5萬 | -19.90%278.2萬 | 248.81%394.56萬 | 248.81%394.56萬 | 185.82%624.8萬 | 72.64%319.9萬 | 39.93%347.3萬 | 28.01%113.11萬 | 28.01%113.11萬 |
-應收賬款淨額 | -7.51%577.9萬 | 3.31%330.5萬 | -19.90%278.2萬 | 236.28%355.67萬 | 236.28%355.67萬 | 185.82%624.8萬 | 72.64%319.9萬 | 39.93%347.3萬 | 35.94%105.77萬 | 35.94%105.77萬 |
-其中:應收賬款 | ---- | ---- | ---- | 9.18%2,186.12萬 | 9.18%2,186.12萬 | ---- | ---- | ---- | 1.44%2,002.38萬 | 1.44%2,002.38萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 3.49%-1,830.45萬 | 3.49%-1,830.45萬 | ---- | ---- | ---- | -0.02%-1,896.62萬 | -0.02%-1,896.62萬 |
-其他應收款 | ---- | ---- | ---- | 429.16%38.89萬 | 429.16%38.89萬 | ---- | ---- | ---- | -30.37%7.35萬 | -30.37%7.35萬 |
存貨 | -41.70%102.9萬 | -45.71%119萬 | -59.93%140.6萬 | 1.00%189.14萬 | 1.00%189.14萬 | -28.80%176.5萬 | -23.20%219.2萬 | 64.66%350.9萬 | -20.01%187.27萬 | -20.01%187.27萬 |
預付費用 | ---- | ---- | ---- | 2.48%104.82萬 | 2.48%104.82萬 | ---- | ---- | ---- | 95.45%102.28萬 | 95.45%102.28萬 |
稅項資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%20 | 0.00%20 |
流動資產合計 | -13.68%2,617.8萬 | 18.01%3,046.4萬 | -3.90%2,742.9萬 | 8.43%3,047.29萬 | 8.43%3,047.29萬 | 2.72%3,032.6萬 | -17.94%2,581.5萬 | 10.71%2,854.3萬 | 8.89%2,810.48萬 | 8.89%2,810.48萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 24.37%228.1萬 | 68.77%251.3萬 | -11.61%151.5萬 | 38.26%172.78萬 | 38.26%172.78萬 | 31.19%183.4萬 | -7.52%148.9萬 | -5.04%171.4萬 | -38.31%124.96萬 | -38.31%124.96萬 |
-物業、廠房及設備 | 24.37%228.1萬 | 68.77%251.3萬 | -11.61%151.5萬 | 3.24%1,137萬 | 3.24%1,137萬 | 31.19%183.4萬 | -7.52%148.9萬 | -5.04%171.4萬 | 0.85%1,101.28萬 | 0.85%1,101.28萬 |
-累計折舊 | ---- | ---- | ---- | 1.24%-964.22萬 | 1.24%-964.22萬 | ---- | ---- | ---- | -9.78%-976.32萬 | -9.78%-976.32萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -13.17%821.4萬 | -12.76%852.6萬 | -12.42%883.7萬 | -12.08%914.89萬 | -12.08%914.89萬 | -30.40%946萬 | -29.73%977.3萬 | -29.06%1,009萬 | -28.42%1,040.63萬 | -28.42%1,040.63萬 |
-其他無形資產 | ---- | ---- | ---- | -12.08%914.89萬 | -12.08%914.89萬 | ---- | ---- | ---- | -28.42%1,040.63萬 | -28.42%1,040.63萬 |
非流動資產合計 | -7.07%1,049.5萬 | -1.98%1,103.9萬 | -12.30%1,035.2萬 | -6.69%1,087.67萬 | -6.69%1,087.67萬 | -24.66%1,129.4萬 | -27.43%1,126.2萬 | -26.35%1,180.4萬 | -29.63%1,165.59萬 | -29.63%1,165.59萬 |
總資產 | -11.89%3,667.3萬 | 11.94%4,150.3萬 | -6.36%3,778.1萬 | 4.00%4,134.96萬 | 4.00%4,134.96萬 | -6.50%4,162萬 | -21.07%3,707.7萬 | -3.50%4,034.7萬 | -6.17%3,976.07萬 | -6.17%3,976.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -46.74%55.5萬 | 6.97%67.5萬 | 6.24%80萬 | 113.57%39.07萬 | 113.57%39.07萬 | 212.91%104.2萬 | 35.12%63.1萬 | 27.20%75.3萬 | -64.56%18.3萬 | -64.56%18.3萬 |
-短期借款及資本租賃負債 | -46.74%55.5萬 | 6.97%67.5萬 | 6.24%80萬 | 113.57%39.07萬 | 113.57%39.07萬 | 212.91%104.2萬 | 35.12%63.1萬 | 27.20%75.3萬 | -64.56%18.3萬 | -64.56%18.3萬 |
-其中:資本租賃負債 | -46.74%55.5萬 | 6.97%67.5萬 | 6.24%80萬 | 113.57%39.07萬 | 113.57%39.07萬 | 212.91%104.2萬 | 35.12%63.1萬 | 27.20%75.3萬 | -64.56%18.3萬 | -64.56%18.3萬 |
應付款項 | 7.39%889.2萬 | 115.96%1,124.3萬 | 7.31%727.1萬 | 20.65%465.72萬 | 20.65%465.72萬 | 86.40%828萬 | 0.64%520.6萬 | 29.29%677.6萬 | -9.02%386萬 | -9.02%386萬 |
-應付帳款 | 7.72%785.7萬 | 138.74%1,021.8萬 | 6.42%624.6萬 | 24.76%345.96萬 | 24.76%345.96萬 | 105.70%729.4萬 | -0.40%428萬 | 34.46%586.9萬 | -1.50%277.3萬 | -1.50%277.3萬 |
-應交稅費 | --1萬 | --1萬 | --1萬 | --9,723 | --9,723 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | 3.96%102.5萬 | 9.61%101.5萬 | 11.91%101.5萬 | 9.28%118.79萬 | 9.28%118.79萬 | 10.04%98.6萬 | 5.71%92.6萬 | 3.54%90.7萬 | -23.86%108.7萬 | -23.86%108.7萬 |
應計及遞延所得 | ---- | ---- | ---- | 223.63%267.66萬 | 223.63%267.66萬 | ---- | ---- | ---- | -3.96%82.71萬 | -3.96%82.71萬 |
流動負債合計 | 1.34%944.7萬 | 104.18%1,191.8萬 | 7.20%807.1萬 | 58.61%772.45萬 | 58.61%772.45萬 | 95.23%932.2萬 | 3.49%583.7萬 | 29.08%752.9萬 | -13.35%487萬 | -13.35%487萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | ---- | ---- | --54.44萬 | --54.44萬 | ---- | ---- | ---- | --0 | --0 |
-長期借款及資本租賃 | ---- | ---- | ---- | --54.44萬 | --54.44萬 | ---- | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | --54.44萬 | --54.44萬 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -96.60%907 | -96.60%907 |
非流動負債合計 | --0 | --0 | --0 | 59,919.85%54.44萬 | 59,919.85%54.44萬 | --0 | --0 | --0 | -99.56%907 | -99.56%907 |
負債總額 | 1.34%944.7萬 | 104.18%1,191.8萬 | 7.20%807.1萬 | 69.76%826.89萬 | 69.76%826.89萬 | 95.23%932.2萬 | 3.49%583.7萬 | 29.08%752.9萬 | -16.43%487.09萬 | -16.43%487.09萬 |
所有者權益 | ||||||||||
股本 | 0.33%6,962.9萬 | 2.42%6,962.9萬 | 2.23%6,940.3萬 | 2.23%6,940.32萬 | 2.23%6,940.32萬 | 2.23%6,940.3萬 | 1.42%6,798.2萬 | 17.00%6,789.2萬 | 17.00%6,789.23萬 | 17.00%6,789.23萬 |
-普通股 | 0.33%6,962.9萬 | 2.42%6,962.9萬 | 2.23%6,940.3萬 | 2.23%6,940.32萬 | 2.23%6,940.32萬 | 2.23%6,940.3萬 | 1.42%6,798.2萬 | 17.00%6,789.2萬 | 17.00%6,789.23萬 | 17.00%6,789.23萬 |
留存收益 | -13.93%-4,392.7萬 | -6.86%-4,120.5萬 | -18.70%-4,123萬 | -16.40%-3,804.33萬 | -16.40%-3,804.33萬 | -39.07%-3,855.7萬 | -47.29%-3,856.1萬 | -41.15%-3,473.5萬 | -35.63%-3,268.29萬 | -35.63%-3,268.29萬 |
其他儲備 | -12.52%-62.9萬 | 13.29%-73.7萬 | -37.46%-46.6萬 | 11.66%-28.24萬 | 11.66%-28.24萬 | -29.70%-55.9萬 | -126.06%-85萬 | 22.07%-33.9萬 | 15.31%-31.97萬 | 15.31%-31.97萬 |
其他股本權益 | 7.06%215.3萬 | -28.89%189.8萬 | --200.3萬 | --200.33萬 | --200.33萬 | --201.1萬 | 208.55%266.9萬 | ---- | ---- | ---- |
股東權益 | -15.70%2,722.6萬 | -5.30%2,958.5萬 | -9.47%2,971萬 | -5.18%3,308.08萬 | -5.18%3,308.08萬 | -18.72%3,229.8萬 | -24.42%3,124萬 | -8.78%3,281.8萬 | -4.53%3,488.97萬 | -4.53%3,488.97萬 |
非控制性權益 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -15.70%2,722.6萬 | -5.30%2,958.5萬 | -9.47%2,971萬 | -5.18%3,308.08萬 | -5.18%3,308.08萬 | -18.72%3,229.8萬 | -24.42%3,124萬 | -8.78%3,281.8萬 | -4.53%3,488.97萬 | -4.53%3,488.97萬 |
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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