(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 | 72.23%897.3萬 | 252.12%1,228.9萬 | 87.62%582萬 | 121.96%460.02萬 | 121.96%460.02萬 | 96.83%521萬 | 9.03%349萬 | -42.15%310.2萬 | -60.25%207.26萬 | -60.25%207.26萬 |
-現金及現金等價物 | 78.78%897.1萬 | 275.98%1,228.7萬 | 144.22%578.8萬 | 261.93%444.88萬 | 261.93%444.88萬 | 394.38%501.8萬 | 90.33%326.8萬 | -22.47%237萬 | -57.45%122.92萬 | -57.45%122.92萬 |
-其中:現金 | ---- | ---- | ---- | 261.93%444.88萬 | 261.93%444.88萬 | ---- | ---- | ---- | -57.45%122.92萬 | -57.45%122.92萬 |
-短期投資 | -98.96%2,000 | -99.10%2,000 | -95.63%3.2萬 | -82.05%15.14萬 | -82.05%15.14萬 | -88.24%19.2萬 | -85.04%22.2萬 | -68.24%73.2萬 | -63.72%84.34萬 | -63.72%84.34萬 |
應收款項 | 131.06%1.09億 | 105.15%9,775.6萬 | 192.16%1.15億 | 70.32%6,828.12萬 | 70.32%6,828.12萬 | 2.41%4,698.9萬 | 42.68%4,765萬 | 18.63%3,928萬 | 10.66%4,008.91萬 | 10.66%4,008.91萬 |
-應收賬款淨額 | 148.39%1.06億 | 115.36%9,459.9萬 | 225.29%1.11億 | 80.93%6,358.57萬 | 80.93%6,358.57萬 | 7.64%4,256.9萬 | 66.32%4,392.5萬 | 31.36%3,398.7萬 | 15.07%3,514.37萬 | 15.07%3,514.37萬 |
-其他應收款 | -35.86%283.5萬 | -15.25%315.7萬 | -20.63%420.1萬 | -5.05%469.55萬 | -5.05%469.55萬 | -30.26%442萬 | -46.69%372.5萬 | -26.87%529.3萬 | -13.04%494.54萬 | -13.04%494.54萬 |
存貨 | 290.20%19.9萬 | 62.77%96.2萬 | -25.50%14.9萬 | -11.33%15.3萬 | -11.33%15.3萬 | -72.73%5.1萬 | 36.49%59.1萬 | -72.79%20萬 | -2.07%17.25萬 | -2.07%17.25萬 |
預付費用 | ---- | ---- | ---- | 39.63%32.03萬 | 39.63%32.03萬 | ---- | ---- | ---- | -24.07%22.94萬 | -24.07%22.94萬 |
稅項資產 | -70.11%31.8萬 | -65.12%33萬 | -73.24%26.6萬 | -6.36%78.9萬 | -6.36%78.9萬 | 2.41%106.4萬 | 0.00%94.6萬 | 23.48%99.4萬 | 26.06%84.26萬 | 26.06%84.26萬 |
流動資產合計 | 121.45%1.18億 | 111.36%1.11億 | 177.66%1.21億 | 70.81%7,414.37萬 | 70.81%7,414.37萬 | 7.15%5,331.4萬 | 38.71%5,267.7萬 | 8.90%4,357.6萬 | 1.92%4,340.61萬 | 1.92%4,340.61萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.38%3,860.8萬 | -2.02%3,838.4萬 | -1.76%3,871.8萬 | -1.26%3,912.15萬 | -1.26%3,912.15萬 | -0.79%3,954.8萬 | -2.83%3,917.5萬 | -3.34%3,941萬 | -3.94%3,962.11萬 | -3.94%3,962.11萬 |
-物業、廠房及設備 | -2.38%3,860.8萬 | -2.02%3,838.4萬 | -1.76%3,871.8萬 | 1.22%1.07億 | 1.22%1.07億 | -0.79%3,954.8萬 | -2.83%3,917.5萬 | -3.34%3,941萬 | -0.48%1.06億 | -0.48%1.06億 |
-累計折舊 | ---- | ---- | ---- | -2.71%-6,810.84萬 | -2.71%-6,810.84萬 | ---- | ---- | ---- | -1.71%-6,631.25萬 | -1.71%-6,631.25萬 |
投資物業 | -3.00%1,905.1萬 | -2.98%1,919.8萬 | -2.96%1,934.6萬 | -2.93%1,949.34萬 | -2.93%1,949.34萬 | -2.91%1,964.1萬 | -2.89%1,978.8萬 | -2.87%1,993.6萬 | -2.85%2,008.26萬 | -2.85%2,008.26萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動遞延所得稅資產 | --10.2萬 | --10.2萬 | --10.2萬 | --10.18萬 | --10.18萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | -2.41%5,776.1萬 | -2.17%5,768.4萬 | -1.99%5,816.6萬 | -1.65%5,871.67萬 | -1.65%5,871.67萬 | -1.50%5,918.9萬 | -2.85%5,896.3萬 | -3.18%5,934.6萬 | -3.57%5,970.37萬 | -3.57%5,970.37萬 |
總資產 | 56.28%1.76億 | 51.40%1.69億 | 74.07%1.79億 | 28.85%1.33億 | 28.85%1.33億 | 2.41%1.13億 | 13.15%1.12億 | 1.59%1.03億 | -1.33%1.03億 | -1.33%1.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -47.23%12.4萬 | 10.71%12.4萬 | 109.82%23.5萬 | 111.31%23.54萬 | 111.31%23.54萬 | -83.78%23.5萬 | 0.00%11.2萬 | 0.00%11.2萬 | 0.00%11.14萬 | 0.00%11.14萬 |
-短期借款及資本租賃負債 | -47.23%12.4萬 | 10.71%12.4萬 | 109.82%23.5萬 | 111.31%23.54萬 | 111.31%23.54萬 | -83.78%23.5萬 | 0.00%11.2萬 | 0.00%11.2萬 | 0.00%11.14萬 | 0.00%11.14萬 |
-其中:資本租賃負債 | -47.23%12.4萬 | 10.71%12.4萬 | 109.82%23.5萬 | 111.31%23.54萬 | 111.31%23.54萬 | 109.82%23.5萬 | 0.00%11.2萬 | 0.00%11.2萬 | 0.00%11.14萬 | 0.00%11.14萬 |
應付款項 | 257.11%8,706萬 | 233.47%8,060.6萬 | 499.45%8,991.2萬 | 240.09%4,150.24萬 | 240.09%4,150.24萬 | 27.14%2,437.9萬 | 176.25%2,417.2萬 | 47.89%1,499.9萬 | 11.87%1,220.33萬 | 11.87%1,220.33萬 |
-應付帳款 | ---- | --8,030.5萬 | --8,952.1萬 | 268.82%3,953.24萬 | 268.82%3,953.24萬 | ---- | ---- | ---- | 16.95%1,071.87萬 | 16.95%1,071.87萬 |
-應交稅費 | ---- | --30.1萬 | --39.1萬 | 56.46%4.83萬 | 56.46%4.83萬 | ---- | ---- | ---- | --3.09萬 | --3.09萬 |
-其他應付款 | ---- | ---- | ---- | 32.19%192.17萬 | 32.19%192.17萬 | ---- | ---- | ---- | -16.63%145.37萬 | -16.63%145.37萬 |
應計及遞延所得 | ---- | ---- | ---- | 2.38%214.15萬 | 2.38%214.15萬 | ---- | ---- | ---- | 59.47%209.18萬 | 59.47%209.18萬 |
流動負債合計 | 254.20%8,718.4萬 | 232.44%8,073萬 | 496.57%9,014.7萬 | 204.58%4,387.93萬 | 204.58%4,387.93萬 | 19.35%2,461.4萬 | 174.02%2,428.4萬 | 47.37%1,511.1萬 | 16.82%1,440.64萬 | 16.82%1,440.64萬 |
非流動負債 | ||||||||||
非流動金融負債 | -23.40%40.6萬 | 400.00%46.5萬 | 214.50%41.2萬 | 217.17%47.12萬 | 217.17%47.12萬 | 184.95%53萬 | -54.41%9.3萬 | -43.53%13.1萬 | -42.85%14.85萬 | -42.85%14.85萬 |
-長期借款及資本租賃 | -23.40%40.6萬 | 400.00%46.5萬 | 214.50%41.2萬 | 217.17%47.12萬 | 217.17%47.12萬 | 184.95%53萬 | -54.41%9.3萬 | -43.53%13.1萬 | -42.85%14.85萬 | -42.85%14.85萬 |
-其中:長期資本租賃負債 | -23.40%40.6萬 | 400.00%46.5萬 | 214.50%41.2萬 | 217.17%47.12萬 | 217.17%47.12萬 | 184.95%53萬 | -54.41%9.3萬 | -43.53%13.1萬 | -42.85%14.85萬 | -42.85%14.85萬 |
非流動遞延所得稅負債 | -2.85%34.1萬 | -1.99%34.5萬 | -0.57%34.8萬 | 0.33%34.93萬 | 0.33%34.93萬 | -31.58%35.1萬 | -32.05%35.2萬 | -32.82%35萬 | -31.71%34.81萬 | -31.71%34.81萬 |
非流動負債合計 | -15.21%74.7萬 | 82.02%81萬 | 58.00%76萬 | 65.19%82.04萬 | 65.19%82.04萬 | 26.04%88.1萬 | -38.37%44.5萬 | -36.12%48.1萬 | -35.48%49.67萬 | -35.48%49.67萬 |
負債總額 | 244.90%8,793.1萬 | 229.73%8,154萬 | 483.04%9,090.7萬 | 199.94%4,469.98萬 | 199.94%4,469.98萬 | 19.57%2,549.5萬 | 158.02%2,472.9萬 | 41.66%1,559.2萬 | 13.75%1,490.31萬 | 13.75%1,490.31萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 |
-普通股 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 | 0.00%9,058.2萬 |
留存收益 | 24.79%-268.8萬 | 15.53%-310.1萬 | 28.38%-232.9萬 | -1.94%-242.13萬 | -1.94%-242.13萬 | -74.00%-357.4萬 | -145.22%-367.1萬 | -1,061.43%-325.2萬 | -389.61%-237.53萬 | -389.61%-237.53萬 |
股東權益 | 1.02%8,789.4萬 | 0.66%8,748.1萬 | 1.06%8,825.3萬 | -0.05%8,816.07萬 | -0.05%8,816.07萬 | -1.72%8,700.8萬 | -2.44%8,691.1萬 | -3.29%8,733萬 | -3.50%8,820.67萬 | -3.50%8,820.67萬 |
總權益 | 1.02%8,789.4萬 | 0.66%8,748.1萬 | 1.06%8,825.3萬 | -0.05%8,816.07萬 | -0.05%8,816.07萬 | -1.72%8,700.8萬 | -2.44%8,691.1萬 | -3.29%8,733萬 | -3.50%8,820.67萬 | -3.50%8,820.67萬 |
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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