(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -23.20%7,221.2萬 | -33.39%6,865.1萬 | -33.69%6,772.5萬 | -33.69%6,772.5萬 | 83.03%1.2億 | 132.83%9,402萬 | -16.38%1.03億 | -24.93%1.02億 | -24.93%1.02億 | 24.45%6,571萬 |
-現金及現金等價物 | 123.00%4,462.7萬 | -2.23%2,649萬 | -33.69%6,772.5萬 | -33.69%6,772.5萬 | 209.21%3,123.3萬 | 62.94%2,001.2萬 | 38.09%2,709.5萬 | -24.93%1.02億 | -24.93%1.02億 | -25.73%1,010.1萬 |
-其中:現金 | 123.00%4,462.7萬 | -2.23%2,649萬 | -21.02%1,520.2萬 | -21.02%1,520.2萬 | 209.21%3,123.3萬 | 62.94%2,001.2萬 | 38.09%2,709.5萬 | 52.17%1,924.7萬 | 52.17%1,924.7萬 | -25.73%1,010.1萬 |
-其中:現金等價物 | ---- | ---- | -36.64%5,252.3萬 | -36.64%5,252.3萬 | ---- | ---- | ---- | -32.84%8,289.4萬 | -32.84%8,289.4萬 | ---- |
-短期投資 | -62.73%2,758.5萬 | -44.50%4,216.1萬 | ---- | ---- | 60.11%8,903.5萬 | 163.38%7,400.8萬 | -26.70%7,597萬 | ---- | ---- | 41.86%5,560.9萬 |
應收款項 | 12.68%3.12億 | 13.76%3.23億 | 3.33%3.18億 | 3.33%3.18億 | -22.64%2.49億 | -12.99%2.77億 | 11.41%2.84億 | 48.60%3.08億 | 48.60%3.08億 | 13.56%3.22億 |
-應收賬款淨額 | 18.55%1.4億 | 33.53%1.24億 | -3.36%9,412.4萬 | -3.36%9,412.4萬 | -38.70%9,711.5萬 | -29.92%1.18億 | -30.39%9,305.2萬 | -15.09%9,739.5萬 | -15.09%9,739.5萬 | -22.45%1.58億 |
-其中:應收賬款 | ---- | ---- | -3.36%9,412.4萬 | -3.36%9,412.4萬 | ---- | ---- | ---- | -15.09%9,739.5萬 | -15.09%9,739.5萬 | ---- |
-其他應收款 | 8.34%1.73億 | 4.14%1.99億 | 6.43%2.24億 | 6.43%2.24億 | -7.11%1.52億 | 5.90%1.59億 | 57.37%1.91億 | 127.57%2.11億 | 127.57%2.11億 | 106.12%1.64億 |
存貨 | 17.43%3.37億 | 19.12%3.12億 | 6.44%2.77億 | 6.44%2.77億 | 1.19%3.07億 | 8.18%2.87億 | -3.51%2.62億 | -11.92%2.6億 | -11.92%2.6億 | 1.41%3.03億 |
預付費用 | ---- | ---- | 7.22%3,011.6萬 | 7.22%3,011.6萬 | ---- | ---- | ---- | 2.70%2,808.7萬 | 2.70%2,808.7萬 | ---- |
受限制現金 | ---- | ---- | 275.92%892.8萬 | 275.92%892.8萬 | ---- | ---- | ---- | -54.12%237.5萬 | -54.12%237.5萬 | ---- |
稅項資產 | 317.62%2,556.7萬 | 367.00%2,675萬 | 460.48%2,612.4萬 | 460.48%2,612.4萬 | -25.46%524萬 | -34.82%612.2萬 | -51.31%572.8萬 | -26.87%466.1萬 | -26.87%466.1萬 | 306.12%703萬 |
遞延資產 | -10.86%6,863.7萬 | -17.09%6,704.3萬 | -12.89%7,245.7萬 | -12.89%7,245.7萬 | -5.86%7,186.7萬 | 7.91%7,700萬 | 12.50%8,085.9萬 | 65.77%8,318.2萬 | 65.77%8,318.2萬 | 91.22%7,633.8萬 |
流動資產合計 | 10.04%8.15億 | 8.42%7.98億 | 1.51%8.01億 | 1.51%8.01億 | -2.72%7.53億 | 5.16%7.41億 | 0.32%7.36億 | 8.35%7.89億 | 8.35%7.89億 | 14.37%7.74億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 9.88%6,614.6萬 | 9.12%6,458.9萬 | 10.38%4,478.8萬 | 10.38%4,478.8萬 | 10.03%6,383.6萬 | -1.63%6,020萬 | -0.56%5,918.9萬 | 9.82%4,057.6萬 | 9.82%4,057.6萬 | -3.48%5,801.6萬 |
-物業、廠房及設備 | 9.88%6,614.6萬 | 9.12%6,458.9萬 | 11.07%6,579.4萬 | 11.07%6,579.4萬 | 10.03%6,383.6萬 | -1.63%6,020萬 | -0.56%5,918.9萬 | 9.68%5,923.4萬 | 9.68%5,923.4萬 | -3.48%5,801.6萬 |
-累計折舊 | ---- | ---- | -12.58%-2,100.6萬 | -12.58%-2,100.6萬 | ---- | ---- | ---- | -9.39%-1,865.8萬 | -9.39%-1,865.8萬 | ---- |
投資物業 | 998.29%5.93億 | -2.99%5,356.3萬 | -0.11%5,358.1萬 | -0.11%5,358.1萬 | 977.24%5.53億 | 8.44%5,399.4萬 | 18.01%5,521.3萬 | 21.90%5,364萬 | 21.90%5,364萬 | 23.37%5,137.2萬 |
生物資產 | ---- | ---- | 0.00%1,870萬 | 0.00%1,870萬 | ---- | ---- | ---- | -16.74%1,870萬 | -16.74%1,870萬 | ---- |
長期預付費用 | ---- | ---- | 24.16%2,723.6萬 | 24.16%2,723.6萬 | ---- | ---- | ---- | 0.00%2,193.6萬 | 0.00%2,193.6萬 | ---- |
投資總額 | 0.39%540.1萬 | 0.43%539.6萬 | 0.45%539萬 | 0.45%539萬 | 0.45%538.5萬 | 0.47%538萬 | 0.41%537.3萬 | 0.39%536.6萬 | 0.39%536.6萬 | 0.39%536.1萬 |
-長期股權投資 | 0.39%540.1萬 | 0.43%539.6萬 | 0.45%539萬 | 0.45%539萬 | 0.45%538.5萬 | 0.47%538萬 | 0.41%537.3萬 | 0.39%536.6萬 | 0.39%536.6萬 | 0.39%536.1萬 |
長期應收賬款及其他應收款 | 212.49%6,948.6萬 | 22.49%2,723.6萬 | ---- | ---- | --2,723.6萬 | --2,223.6萬 | --2,223.6萬 | ---- | ---- | ---- |
非流動遞延所得稅資產 | 7.93%5,447.3萬 | 4.44%5,282.3萬 | 3.70%5,208萬 | 3.70%5,208萬 | 1.75%5,160.3萬 | 0.83%5,047萬 | 2.74%5,057.8萬 | 4.78%5,022.3萬 | 4.78%5,022.3萬 | 9.16%5,071.4萬 |
其他非流動資產 | ---- | 2.41%5.28億 | 2.33%5.38億 | 2.33%5.38億 | ---- | -6.98%5.22億 | -10.37%5.15億 | 3.08%5.25億 | 3.08%5.25億 | 0.60%5.1億 |
非流動資產合計 | 10.41%7.89億 | 3.31%7.31億 | 3.29%7.39億 | 3.29%7.39億 | 3.91%7.01億 | -1.82%7.14億 | -3.80%7.08億 | 3.99%7.16億 | 3.99%7.16億 | 2.27%6.75億 |
總資產 | 10.22%16.04億 | 5.92%15.29億 | 2.36%15.4億 | 2.36%15.4億 | 0.37%14.55億 | 1.61%14.55億 | -1.74%14.44億 | 6.23%15.04億 | 6.23%15.04億 | 8.40%14.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 20.48%3.43億 | -3.20%2.69億 | -10.45%2.75億 | -10.45%2.75億 | -11.97%2.76億 | -11.17%2.85億 | -14.48%2.78億 | 13.93%3.07億 | 13.93%3.07億 | 11.81%3.14億 |
-短期借款及資本租賃負債 | 20.48%3.43億 | -3.20%2.69億 | -10.45%2.75億 | -10.45%2.75億 | -11.97%2.76億 | -11.17%2.85億 | -14.48%2.78億 | 13.93%3.07億 | 13.93%3.07億 | 11.81%3.14億 |
-其中:短期借款 | 20.55%3.43億 | -3.17%2.68億 | -10.43%2.75億 | -10.43%2.75億 | -11.97%2.76億 | -11.17%2.84億 | -14.49%2.77億 | 13.93%3.06億 | 13.93%3.06億 | 11.79%3.13億 |
-其中:資本租賃負債 | -26.20%33.8萬 | -20.98%38.8萬 | -25.84%39.6萬 | -25.84%39.6萬 | -13.65%42.4萬 | -10.55%45.8萬 | -1.80%49.1萬 | 15.84%53.4萬 | 15.84%53.4萬 | 22.14%49.1萬 |
應付款項 | 2.14%2.73億 | 1.94%2.47億 | 1.51%2.57億 | 1.51%2.57億 | 5.43%2.59億 | 19.48%2.67億 | 1.87%2.43億 | 12.54%2.54億 | 12.54%2.54億 | 5.66%2.45億 |
-應付帳款 | 2.06%2.67億 | 2.43%2.44億 | 9.82%2.24億 | 9.82%2.24億 | 6.73%2.54億 | 18.98%2.62億 | 0.84%2.38億 | 6.28%2.04億 | 6.28%2.04億 | 8.64%2.38億 |
-應交稅費 | 6.24%550萬 | -26.07%306.3萬 | -52.86%334.5萬 | -52.86%334.5萬 | -37.79%446.5萬 | 51.73%517.7萬 | 148.38%414.3萬 | 314.00%709.6萬 | 314.00%709.6萬 | -44.75%717.7萬 |
-其他應付款 | ---- | ---- | -29.00%3,040.2萬 | -29.00%3,040.2萬 | ---- | ---- | ---- | 33.87%4,282.2萬 | 33.87%4,282.2萬 | ---- |
應計及遞延所得 | 1,209.31%646.8萬 | 820.99%149.2萬 | -16.32%1,482.8萬 | -16.32%1,482.8萬 | -54.39%237.1萬 | -96.44%49.4萬 | -99.25%16.2萬 | -51.74%1,772萬 | -51.74%1,772萬 | -88.47%519.8萬 |
流動負債合計 | 12.67%6.22億 | -0.55%5.17億 | -5.39%5.47億 | -5.39%5.47億 | -4.80%5.37億 | -1.01%5.52億 | -10.94%5.2億 | 8.80%5.78億 | 8.80%5.78億 | 1.15%5.64億 |
非流動負債 | ||||||||||
非流動金融負債 | -69.82%14.7萬 | -54.10%19.6萬 | -45.04%28.8萬 | -45.04%28.8萬 | -54.35%38.8萬 | -42.09%48.7萬 | -91.28%42.7萬 | -96.99%52.4萬 | -96.99%52.4萬 | -95.37%85萬 |
-長期借款及資本租賃 | -69.82%14.7萬 | -54.10%19.6萬 | -45.04%28.8萬 | -45.04%28.8萬 | -54.35%38.8萬 | -42.09%48.7萬 | -91.28%42.7萬 | -96.99%52.4萬 | -96.99%52.4萬 | -95.37%85萬 |
-其中:長期借款 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
-其中:長期資本租賃負債 | -69.82%14.7萬 | -54.10%19.6萬 | -45.04%28.8萬 | -45.04%28.8萬 | -54.35%38.8萬 | -42.09%48.7萬 | -44.33%42.7萬 | -29.09%52.4萬 | -29.09%52.4萬 | 21.08%85萬 |
長期應付帳款及其他應付款 | 9.35%1.03億 | 15.33%1.13億 | -0.35%1.13億 | -0.35%1.13億 | -9.16%9,452.2萬 | -18.81%9,452.2萬 | -18.30%9,779.5萬 | -5.44%1.13億 | -5.44%1.13億 | -15.12%1.04億 |
非流動遞延所得稅負債 | 2.84%61.5萬 | 72.93%166.7萬 | 65.37%161.4萬 | 65.37%161.4萬 | -29.83%74.1萬 | -42.88%59.8萬 | -1.93%96.4萬 | -11.19%97.6萬 | -11.19%97.6萬 | 20.27%105.6萬 |
股權外的優先證券 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 |
非流動負債合計 | 5.94%1.52億 | 10.52%1.62億 | 0.00%1.62億 | 0.00%1.62億 | -6.71%1.43億 | -13.67%1.43億 | -15.22%1.47億 | -12.65%1.62億 | -12.65%1.62億 | -20.17%1.54億 |
負債總額 | 11.28%7.74億 | 1.89%6.8億 | -4.20%7.1億 | -4.20%7.1億 | -5.21%6.81億 | -3.91%6.96億 | -11.92%6.67億 | 3.24%7.41億 | 3.24%7.41億 | -4.32%7.18億 |
所有者權益 | ||||||||||
股本 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 47.41%2.5億 |
-普通股 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 47.41%2.5億 |
留存收益 | 14.87%4.52億 | ---- | 14.13%4.51億 | 14.13%4.51億 | 10.77%4.06億 | 14.04%3.93億 | 17.97%4.06億 | 18.75%3.95億 | 18.75%3.95億 | 11.97%3.66億 |
固定資產重估價值準備 | -4.28%729.9萬 | ---- | -4.22%742.3萬 | -4.22%742.3萬 | -10.84%753.1萬 | -9.98%762.5萬 | -4.27%769.5萬 | -4.04%775萬 | -4.04%775萬 | 4.08%844.7萬 |
其他儲備 | --0 | --4.99億 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | 0.00%2,477.8萬 | ---- | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | --2,477.8萬 |
股東權益 | 8.60%7.34億 | 8.73%7.49億 | 8.18%7.33億 | 8.18%7.33億 | 5.93%6.88億 | 7.57%6.76億 | 9.80%6.89億 | 10.07%6.78億 | 10.07%6.78億 | 28.66%6.5億 |
非控制性權益 | 14.42%9,570.5萬 | 14.47%1億 | 13.02%9,712.2萬 | 13.02%9,712.2萬 | 5.20%8,565.6萬 | 4.77%8,364.4萬 | 3.83%8,751.3萬 | 3.59%8,593.4萬 | 3.59%8,593.4萬 | -0.10%8,142萬 |
總權益 | 9.24%8.3億 | 9.38%8.49億 | 8.73%8.3億 | 8.73%8.3億 | 5.85%7.74億 | 7.26%7.6億 | 9.09%7.76億 | 9.30%7.64億 | 9.30%7.64億 | 24.67%7.31億 |
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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