(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 14.83%9,558.2萬 | -20.50%4,052.5萬 | -20.50%4,052.5萬 | -33.28%7,332.2萬 | -29.60%7,990.9萬 | -23.29%8,324萬 | -23.05%5,097.6萬 | -23.05%5,097.6萬 | 91.50%1.1億 | 148.39%1.14億 |
-現金及現金等價物 | 14.83%9,558.2萬 | -20.50%4,052.5萬 | -20.50%4,052.5萬 | -33.28%7,332.2萬 | -29.60%7,990.9萬 | -23.29%8,324萬 | -23.05%5,097.6萬 | -23.05%5,097.6萬 | 91.50%1.1億 | 148.39%1.14億 |
-其中:現金 | ---- | 94.78%3,022.8萬 | 94.78%3,022.8萬 | ---- | ---- | ---- | -20.10%1,551.9萬 | -20.10%1,551.9萬 | ---- | ---- |
-其中:現金等價物 | ---- | -70.96%1,029.7萬 | -70.96%1,029.7萬 | ---- | ---- | ---- | -24.27%3,545.7萬 | -24.27%3,545.7萬 | ---- | ---- |
應收款項 | 28.40%1.83億 | 50.19%1.76億 | 50.19%1.76億 | 65.73%1.74億 | -1.94%1.38億 | 11.11%1.43億 | -5.92%1.17億 | -5.92%1.17億 | -42.76%1.05億 | -9.00%1.41億 |
-應收賬款淨額 | 12.90%6,470.6萬 | -6.09%3,898.8萬 | -6.09%3,898.8萬 | -14.26%5,724.2萬 | -51.83%5,051.5萬 | -38.82%5,731.2萬 | -56.13%4,151.8萬 | -56.13%4,151.8萬 | -0.73%6,676.4萬 | 82.37%1.05億 |
-其中:應收賬款 | ---- | -6.15%3,931.4萬 | -6.15%3,931.4萬 | ---- | ---- | ---- | -55.91%4,189.1萬 | -55.91%4,189.1萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 12.60%-32.6萬 | 12.60%-32.6萬 | ---- | ---- | ---- | -1.91%-37.3萬 | -1.91%-37.3萬 | ---- | ---- |
-其他應收款 | 38.81%1.18億 | 81.19%1.37億 | 81.19%1.37億 | 205.99%1.17億 | 144.60%8,733.2萬 | 145.82%8,535.9萬 | 154.59%7,537.2萬 | 154.59%7,537.2萬 | -67.15%3,807.6萬 | -63.18%3,570.4萬 |
存貨 | -18.06%1.29億 | -22.15%1.27億 | -22.15%1.27億 | -15.76%1.32億 | 24.84%1.49億 | 26.89%1.57億 | 33.70%1.63億 | 33.70%1.63億 | 5.34%1.56億 | 34.66%1.19億 |
預付費用 | ---- | 49.85%731.7萬 | 49.85%731.7萬 | ---- | ---- | ---- | -34.79%488.3萬 | -34.79%488.3萬 | ---- | ---- |
受限制現金 | 25.76%86.9萬 | 10.06%4,126萬 | 10.06%4,126萬 | 25.62%85.8萬 | 25.63%85.3萬 | 2.22%69.1萬 | 10.28%3,748.7萬 | 10.28%3,748.7萬 | -17.21%68.3萬 | -17.09%67.9萬 |
稅項資產 | -26.57%53.9萬 | -73.31%41.1萬 | -73.31%41.1萬 | -79.67%42.5萬 | -89.70%13.4萬 | 9.06%73.4萬 | 163.25%154萬 | 163.25%154萬 | 41,720.00%209.1萬 | 140.04%130.1萬 |
遞延資產 | -8.58%1,607.4萬 | 6.83%1,772.3萬 | 6.83%1,772.3萬 | 28.43%1,900.7萬 | 51.77%1,906.9萬 | 96.09%1,758.3萬 | 148.28%1,659萬 | 148.28%1,659萬 | 2,932.58%1,479.9萬 | 2,163.78%1,256.4萬 |
流動資產合計 | 5.72%4.25億 | 4.68%4.1億 | 4.68%4.1億 | 2.69%3.99億 | -0.31%3.87億 | 8.34%4.02億 | 8.37%3.91億 | 8.37%3.91億 | -0.42%3.88億 | 33.45%3.88億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.81%6,094.1萬 | 5.67%6,113.4萬 | 5.67%6,113.4萬 | 4.85%6,116.7萬 | 3.58%6,089萬 | 3.24%6,143.8萬 | -3.87%5,785.1萬 | -3.87%5,785.1萬 | -3.23%5,833.7萬 | -1.91%5,878.6萬 |
-物業、廠房及設備 | -0.81%6,094.1萬 | 4.13%1.42億 | 4.13%1.42億 | 4.85%6,116.7萬 | 3.58%6,089萬 | 3.24%6,143.8萬 | 0.23%1.36億 | 0.23%1.36億 | -3.23%5,833.7萬 | -1.91%5,878.6萬 |
-累計折舊 | ---- | -2.99%-8,068萬 | -2.99%-8,068萬 | ---- | ---- | ---- | -3.48%-7,833.6萬 | -3.48%-7,833.6萬 | ---- | ---- |
投資物業 | 14.73%3.71億 | 6.58%3.34億 | 6.58%3.34億 | -0.02%3.25億 | 36.49%3.23億 | 39.31%3.24億 | 68.48%3.13億 | 68.48%3.13億 | 619.78%3.25億 | 411.28%2.37億 |
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 | -23.99%347.5萬 | -23.15%359.2萬 | -23.15%359.2萬 | 26.27%336.5萬 | 60.21%420.7萬 | 45.51%457.2萬 | 32.03%467.4萬 | 32.03%467.4萬 | 16.17%266.5萬 | -47.33%262.6萬 |
非流動資產合計 | 11.83%4.36億 | 6.07%3.98億 | 6.07%3.98億 | 0.89%3.9億 | 30.21%3.88億 | 32.10%3.9億 | 50.51%3.76億 | 50.51%3.76億 | 57.04%3.86億 | -8.69%2.98億 |
總資產 | 8.73%8.61億 | 5.36%8.08億 | 5.36%8.08億 | 1.80%7.88億 | 12.96%7.75億 | 18.86%7.91億 | 25.59%7.67億 | 25.59%7.67億 | 21.80%7.75億 | 11.15%6.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 63.60%4,275.1萬 | -29.16%1,457.9萬 | -29.16%1,457.9萬 | 38.68%1,993萬 | -26.03%2,076.7萬 | 4.42%2,613.2萬 | 17.10%2,058萬 | 17.10%2,058萬 | -53.96%1,437.1萬 | 53.21%2,807.3萬 |
-短期借款及資本租賃負債 | 63.60%4,275.1萬 | -29.16%1,457.9萬 | -29.16%1,457.9萬 | 38.68%1,993萬 | -26.03%2,076.7萬 | 4.42%2,613.2萬 | 17.10%2,058萬 | 17.10%2,058萬 | -53.96%1,437.1萬 | 53.21%2,807.3萬 |
-其中:短期借款 | 65.58%4,206.3萬 | -30.28%1,372.8萬 | -30.28%1,372.8萬 | 40.06%1,958.8萬 | -26.54%2,023.4萬 | 4.31%2,540.3萬 | 17.48%1,969.1萬 | 17.48%1,969.1萬 | -54.99%1,398.5萬 | 51.79%2,754.6萬 |
-其中:資本租賃負債 | -5.62%68.8萬 | -4.27%85.1萬 | -4.27%85.1萬 | -11.40%34.2萬 | 1.14%53.3萬 | 8.64%72.9萬 | 9.21%88.9萬 | 9.21%88.9萬 | 169.93%38.6萬 | 201.14%52.7萬 |
應付款項 | 16.90%9,284.9萬 | -3.52%8,231.4萬 | -3.52%8,231.4萬 | -3.30%8,380.2萬 | 4.70%8,017.3萬 | 3.19%7,942.3萬 | 22.12%8,531.7萬 | 22.12%8,531.7萬 | 51.10%8,665.9萬 | 31.80%7,657.6萬 |
-應付帳款 | 16.28%8,981.5萬 | 35.95%3,860.4萬 | 35.95%3,860.4萬 | -7.29%7,943.8萬 | 2.31%7,727萬 | 2.10%7,724.1萬 | 30.28%2,839.6萬 | 30.28%2,839.6萬 | 52.12%8,568.8萬 | 38.83%7,552.4萬 |
-應交稅費 | 39.05%303.4萬 | -14.08%143.4萬 | -14.08%143.4萬 | 349.43%436.4萬 | 175.95%290.3萬 | 65.30%218.2萬 | -30.37%166.9萬 | -30.37%166.9萬 | -5.08%97.1萬 | -71.58%105.2萬 |
-其他應付款 | ---- | -23.49%4,227.6萬 | -23.49%4,227.6萬 | ---- | ---- | ---- | 20.99%5,525.2萬 | 20.99%5,525.2萬 | ---- | ---- |
現行撥備 | -6.15%1,229.9萬 | -6.86%1,242萬 | -6.86%1,242萬 | 14.03%1,220.9萬 | 15.92%1,244萬 | 20.58%1,310.5萬 | 22.15%1,333.5萬 | 22.15%1,333.5萬 | 14.88%1,070.7萬 | 14.56%1,073.2萬 |
應計及遞延所得 | -6.37%327.8萬 | -3.01%115.9萬 | -3.01%115.9萬 | -65.12%585.6萬 | 140.73%636萬 | 357.65%350.1萬 | 14.14%119.5萬 | 14.14%119.5萬 | 202.30%1,679萬 | -52.75%264.2萬 |
流動負債合計 | 23.75%1.51億 | -8.27%1.1億 | -8.27%1.1億 | -5.24%1.22億 | 1.45%1.2億 | 7.51%1.22億 | 21.15%1.2億 | 21.15%1.2億 | 24.25%1.29億 | 29.15%1.18億 |
非流動負債 | ||||||||||
非流動金融負債 | -2.26%1.85億 | 4.61%1.83億 | 4.61%1.83億 | -3.46%1.8億 | 98.58%1.78億 | 146.75%1.9億 | 276.18%1.75億 | 276.18%1.75億 | 192.76%1.86億 | 31.57%8,959.1萬 |
-長期借款及資本租賃 | -2.26%1.85億 | 4.61%1.83億 | 4.61%1.83億 | -3.46%1.8億 | 98.58%1.78億 | 146.75%1.9億 | 276.18%1.75億 | 276.18%1.75億 | 192.76%1.86億 | 31.57%8,959.1萬 |
-其中:長期借款 | -2.56%1.84億 | 4.29%1.82億 | 4.29%1.82億 | -3.45%1.79億 | 100.83%1.77億 | 150.29%1.89億 | 286.22%1.75億 | 286.22%1.75億 | 198.54%1.85億 | 31.18%8,832.6萬 |
-其中:長期資本租賃負債 | 94.49%113萬 | 92.03%122.9萬 | 92.03%122.9萬 | -5.52%128.3萬 | -58.34%52.7萬 | -56.05%58.1萬 | -53.52%64萬 | -53.52%64萬 | -19.50%135.8萬 | 65.79%126.5萬 |
非流動遞延所得稅負債 | 6.26%1,384.4萬 | 3.66%1,376.5萬 | 3.66%1,376.5萬 | 1.70%1,352.5萬 | 3.39%1,274.3萬 | 7.34%1,302.8萬 | 9.36%1,327.9萬 | 9.36%1,327.9萬 | 10.83%1,329.9萬 | 2.71%1,232.5萬 |
非流動負債合計 | -1.72%1.99億 | 4.54%1.97億 | 4.54%1.97億 | -3.12%1.93億 | 87.07%1.91億 | 127.75%2.03億 | 221.02%1.89億 | 221.02%1.89億 | 163.89%2億 | 27.25%1.02億 |
負債總額 | 7.86%3.51億 | -0.45%3.08億 | -0.45%3.08億 | -3.95%3.15億 | 41.13%3.1億 | 60.34%3.25億 | 95.40%3.09億 | 95.40%3.09億 | 83.22%3.28億 | 28.26%2.2億 |
所有者權益 | ||||||||||
股本 | 13.27%1.52億 | 8.23%1.45億 | 8.23%1.45億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
-普通股 | 13.27%1.52億 | 8.23%1.45億 | 8.23%1.45億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 | 0.00%1.34億 |
留存收益 | 11.58%3.48億 | 10.97%3.39億 | 10.97%3.39億 | 10.28%3.24億 | 7.30%3.15億 | 6.95%3.12億 | 8.47%3.05億 | 8.47%3.05億 | 6.44%2.94億 | --2.94億 |
其他儲備 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
股東權益 | 12.09%5億 | 10.14%4.84億 | 10.14%4.84億 | 7.06%4.58億 | 5.01%4.49億 | 4.76%4.46億 | 5.79%4.39億 | 5.79%4.39億 | 4.39%4.28億 | 6.59%4.28億 |
非控制性權益 | -50.14%1,028萬 | -10.55%1,688.8萬 | -10.55%1,688.8萬 | -17.95%1,527.8萬 | -59.88%1,539.3萬 | -45.13%2,061.7萬 | -49.66%1,888萬 | -49.66%1,888萬 | -60.40%1,862萬 | -13.64%3,837.2萬 |
總權益 | 9.34%5.1億 | 9.28%5億 | 9.28%5億 | 6.02%4.73億 | -0.33%4.65億 | 0.72%4.67億 | 1.19%4.58億 | 1.19%4.58億 | -2.28%4.46億 | 4.57%4.66億 |
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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