(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 | 7.48%4,778.3萬 | 19.29%5,208.2萬 | 11.50%4,565.3萬 | 10.95%4,482.38萬 | 10.95%4,482.38萬 | 9.44%4,445.7萬 | 10.98%4,366萬 | -14.85%4,094.4萬 | -14.79%4,040.04萬 | -14.79%4,040.04萬 |
-現金及現金等價物 | -22.06%1,154.9萬 | 43.79%1,961萬 | -32.36%1,104.7萬 | 10.95%4,482.38萬 | 10.95%4,482.38萬 | -30.37%1,481.7萬 | -35.00%1,363.8萬 | -22.17%1,633.2萬 | -14.79%4,040.04萬 | -14.79%4,040.04萬 |
-其中:現金 | -22.06%1,154.9萬 | 43.79%1,961萬 | -32.36%1,104.7萬 | 4.06%1,382.76萬 | 4.06%1,382.76萬 | -30.37%1,481.7萬 | -35.00%1,363.8萬 | -22.17%1,633.2萬 | -38.86%1,328.82萬 | -38.86%1,328.82萬 |
-其中:現金等價物 | ---- | ---- | ---- | 14.33%3,099.62萬 | 14.33%3,099.62萬 | ---- | ---- | ---- | 5.58%2,711.22萬 | 5.58%2,711.22萬 |
-短期投資 | 22.25%3,623.4萬 | 8.16%3,247.2萬 | 40.61%3,460.6萬 | ---- | ---- | 53.24%2,964萬 | 63.52%3,002.2萬 | -9.18%2,461.2萬 | ---- | ---- |
應收款項 | -22.31%1,953.6萬 | -21.25%2,059.2萬 | 5.57%2,913.6萬 | -11.25%2,221.7萬 | -11.25%2,221.7萬 | -17.09%2,514.7萬 | -24.02%2,614.7萬 | 19.39%2,760萬 | -10.71%2,503.43萬 | -10.71%2,503.43萬 |
-應收賬款淨額 | -26.76%1,654.2萬 | -24.00%1,930.4萬 | -12.05%2,359萬 | -11.51%2,212.48萬 | -11.51%2,212.48萬 | -11.02%2,258.7萬 | -10.69%2,540.1萬 | 25.73%2,682.3萬 | -10.65%2,500.34萬 | -10.65%2,500.34萬 |
-其中:應收賬款 | ---- | ---- | ---- | -9.83%2,255.57萬 | -9.83%2,255.57萬 | ---- | ---- | ---- | -10.91%2,501.58萬 | -10.91%2,501.58萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -3,351.79%-43.09萬 | -3,351.79%-43.09萬 | ---- | ---- | ---- | 87.00%-1.25萬 | 87.00%-1.25萬 |
-其他應收款 | 16.95%299.4萬 | 72.65%128.8萬 | 613.77%554.6萬 | 198.40%9.22萬 | 198.40%9.22萬 | -48.24%256萬 | -87.51%74.6萬 | -56.42%77.7萬 | -42.07%3.09萬 | -42.07%3.09萬 |
存貨 | -32.28%955.3萬 | -32.80%987.7萬 | -28.46%1,203.8萬 | -10.60%1,421.86萬 | -10.60%1,421.86萬 | 4.03%1,410.7萬 | -3.80%1,469.7萬 | 24.00%1,682.7萬 | 18.60%1,590.37萬 | 18.60%1,590.37萬 |
預付費用 | ---- | ---- | ---- | 158.16%228.7萬 | 158.16%228.7萬 | ---- | ---- | ---- | 8.43%88.59萬 | 8.43%88.59萬 |
受限制現金 | ---- | ---- | ---- | -62.03%53.83萬 | -62.03%53.83萬 | ---- | ---- | ---- | 8.77%141.78萬 | 8.77%141.78萬 |
稅項資產 | -22.67%247.3萬 | -7.39%255.8萬 | 26.57%325.4萬 | -5.29%329.46萬 | -5.29%329.46萬 | -11.71%319.8萬 | -27.16%276.2萬 | -40.87%257.1萬 | -13.91%347.87萬 | -13.91%347.87萬 |
流動資產合計 | -8.70%7,934.5萬 | -2.47%8,510.9萬 | 2.43%9,008.1萬 | 0.30%8,737.93萬 | 0.30%8,737.93萬 | -1.39%8,690.9萬 | -5.99%8,726.6萬 | -1.32%8,794.2萬 | -8.31%8,712.07萬 | -8.31%8,712.07萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.95%7,870.3萬 | 21.82%7,416.8萬 | 5.57%6,437.8萬 | 1.16%6,078.27萬 | 1.16%6,078.27萬 | 4.23%6,056.3萬 | 4.65%6,088.2萬 | 6.42%6,098.4萬 | 4.01%6,008.62萬 | 4.01%6,008.62萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 6.22%9,085.92萬 | 6.22%9,085.92萬 | ---- | ---- | ---- | 8.26%8,553.53萬 | 8.26%8,553.53萬 |
-累計折舊 | ---- | ---- | ---- | -18.18%-3,007.64萬 | -18.18%-3,007.64萬 | ---- | ---- | ---- | -19.79%-2,544.91萬 | -19.79%-2,544.91萬 |
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 | 29.95%7,870.3萬 | 21.82%7,416.8萬 | 5.57%6,437.8萬 | 1.16%6,078.27萬 | 1.16%6,078.27萬 | 4.23%6,056.3萬 | 4.65%6,088.2萬 | 6.42%6,098.4萬 | 4.01%6,008.62萬 | 4.01%6,008.62萬 |
總資產 | 7.17%1.58億 | 7.51%1.59億 | 3.72%1.54億 | 0.65%1.48億 | 0.65%1.48億 | 0.84%1.47億 | -1.89%1.48億 | 1.71%1.49億 | -3.65%1.47億 | -3.65%1.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 14.40%324.1萬 | 105.76%554.1萬 | -24.17%227.8萬 | -29.16%767.48萬 | -29.16%767.48萬 | -30.78%283.3萬 | -30.82%269.3萬 | -34.75%300.4萬 | 184.03%1,083.34萬 | 184.03%1,083.34萬 |
-短期借款及資本租賃負債 | 14.40%324.1萬 | 105.76%554.1萬 | -24.17%227.8萬 | -29.16%767.48萬 | -29.16%767.48萬 | -30.78%283.3萬 | -30.82%269.3萬 | -34.75%300.4萬 | 184.03%1,083.34萬 | 184.03%1,083.34萬 |
-其中:短期借款 | 13.81%313.1萬 | 110.86%534.1萬 | -28.83%199.7萬 | -30.24%735.95萬 | -30.24%735.95萬 | -27.66%275.1萬 | -29.76%253.3萬 | -35.05%280.6萬 | 198.87%1,055.05萬 | 198.87%1,055.05萬 |
-其中:資本租賃負債 | 34.15%11萬 | 25.00%20萬 | 41.92%28.1萬 | 11.46%31.53萬 | 11.46%31.53萬 | -71.72%8.2萬 | -44.25%16萬 | -30.28%19.8萬 | -0.40%28.29萬 | -0.40%28.29萬 |
應付款項 | 12.31%1,109.6萬 | 8.39%919.7萬 | 8.05%948.9萬 | -28.25%645.88萬 | -28.25%645.88萬 | -26.81%988萬 | -47.39%848.5萬 | 6.71%878.2萬 | -39.33%900.23萬 | -39.33%900.23萬 |
-應付帳款 | 31.46%582.9萬 | -3.66%507.8萬 | -16.76%496.7萬 | -40.27%503.27萬 | -40.27%503.27萬 | -48.52%443.4萬 | -41.19%527.1萬 | 6.33%596.7萬 | -9.89%842.64萬 | -9.89%842.64萬 |
-應交稅費 | -61.54%1.5萬 | -80.00%1.4萬 | -65.71%2.4萬 | -67.38%2.26萬 | -67.38%2.26萬 | 1,850.00%3.9萬 | 2,233.33%7萬 | --7萬 | 1,758.03%6.92萬 | 1,758.03%6.92萬 |
-其他應付款 | -2.87%525.2萬 | 30.57%410.5萬 | 63.86%449.8萬 | 177.01%140.36萬 | 177.01%140.36萬 | 10.69%540.7萬 | -56.10%314.4萬 | 4.85%274.5萬 | -68.29%50.67萬 | -68.29%50.67萬 |
應計及遞延所得 | ---- | ---- | ---- | 8.44%196.2萬 | 8.44%196.2萬 | ---- | ---- | ---- | 9.39%180.92萬 | 9.39%180.92萬 |
流動負債合計 | 12.77%1,433.7萬 | 31.85%1,473.8萬 | -0.16%1,176.7萬 | -25.64%1,609.56萬 | -25.64%1,609.56萬 | -27.74%1,271.3萬 | -44.17%1,117.8萬 | -8.17%1,178.6萬 | 6.60%2,164.49萬 | 6.60%2,164.49萬 |
非流動負債 | ||||||||||
非流動金融負債 | 130.67%1,462.2萬 | 79.04%1,282.8萬 | 27.09%925.2萬 | 363.39%99.2萬 | 363.39%99.2萬 | -17.00%633.9萬 | -18.12%716.5萬 | -40.45%728萬 | -98.36%21.41萬 | -98.36%21.41萬 |
-長期借款及資本租賃 | 130.67%1,462.2萬 | 79.04%1,282.8萬 | 27.09%925.2萬 | 363.39%99.2萬 | 363.39%99.2萬 | -17.00%633.9萬 | -18.12%716.5萬 | -40.45%728萬 | -98.36%21.41萬 | -98.36%21.41萬 |
-其中:長期借款 | 143.88%1,443.5萬 | 86.86%1,258.9萬 | 27.71%901萬 | --70.27萬 | --70.27萬 | -22.13%591.9萬 | -22.04%673.7萬 | -41.38%705.5萬 | --0 | --0 |
-其中:長期資本租賃負債 | -55.48%18.7萬 | -44.16%23.9萬 | 7.56%24.2萬 | 35.14%28.93萬 | 35.14%28.93萬 | 1,066.67%42萬 | 292.66%42.8萬 | 19.05%22.5萬 | -16.47%21.41萬 | -16.47%21.41萬 |
非流動遞延所得稅負債 | -5.69%782.5萬 | -6.05%772.9萬 | -3.23%786.9萬 | -3.13%778.87萬 | -3.13%778.87萬 | 16.74%829.7萬 | 21.47%822.7萬 | 20.06%813.2萬 | 18.72%804.07萬 | 18.72%804.07萬 |
非流動負債合計 | 53.37%2,244.7萬 | 33.56%2,055.7萬 | 11.09%1,712.1萬 | 6.37%878.07萬 | 6.37%878.07萬 | -0.73%1,463.6萬 | -0.85%1,539.2萬 | -18.88%1,541.2萬 | -58.43%825.48萬 | -58.43%825.48萬 |
負債總額 | 34.50%3,678.4萬 | 32.84%3,529.5萬 | 6.21%2,888.8萬 | -16.80%2,487.63萬 | -16.80%2,487.63萬 | -15.43%2,734.9萬 | -25.25%2,657萬 | -14.56%2,719.8萬 | -25.55%2,989.97萬 | -25.55%2,989.97萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,020.8萬 | 0.00%9,020.8萬 | 0.00%9,020.8萬 | 0.00%9,020.81萬 | 0.00%9,020.81萬 | 0.00%9,020.8萬 | 0.00%9,020.8萬 | 0.00%9,020.8萬 | 0.00%9,020.81萬 | 0.00%9,020.81萬 |
-普通股 | 0.00%9,020.8萬 | 0.00%9,020.8萬 | 0.00%9,020.8萬 | 0.00%9,020.81萬 | 0.00%9,020.81萬 | 0.00%9,020.8萬 | 0.00%9,020.8萬 | 0.00%9,020.8萬 | 0.00%9,020.81萬 | 0.00%9,020.81萬 |
留存收益 | 0.29%7,696.4萬 | 1.80%7,952.8萬 | 1.92%8,237.9萬 | 4.63%8,008.66萬 | 4.63%8,008.66萬 | 5.23%7,673.8萬 | 5.32%7,812萬 | 5.26%8,082.5萬 | 2.32%7,654.24萬 | 2.32%7,654.24萬 |
其他儲備 | 0.00%-5,445.2萬 | 0.00%-5,445.2萬 | 0.00%-5,445.2萬 | 4.80%-4,880.44萬 | 4.80%-4,880.44萬 | 0.00%-5,445.2萬 | 0.00%-5,445.2萬 | 0.00%-5,445.2萬 | 5.86%-5,126.33萬 | 5.86%-5,126.33萬 |
其他股本權益 | 23.25%695.5萬 | 23.25%695.5萬 | 77.11%564.8萬 | ---- | ---- | 69.21%564.3萬 | 69.21%564.3萬 | --318.9萬 | ---- | ---- |
股東權益 | 1.30%1.2億 | 2.28%1.22億 | 3.35%1.24億 | 5.20%1.21億 | 5.20%1.21億 | 5.46%1.18億 | 5.52%1.2億 | 6.42%1.2億 | 4.45%1.15億 | 4.45%1.15億 |
非控制性權益 | -19.99%158.9萬 | -15.35%174.3萬 | -8.68%178.8萬 | -1.35%179.54萬 | -1.35%179.54萬 | 5.30%198.6萬 | -6.20%205.9萬 | -4.53%195.8萬 | -11.70%182萬 | -11.70%182萬 |
總權益 | 0.95%1.21億 | 1.98%1.24億 | 3.16%1.26億 | 5.10%1.23億 | 5.10%1.23億 | 5.46%1.2億 | 5.30%1.22億 | 6.23%1.22億 | 4.16%1.17億 | 4.16%1.17億 |
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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