(Q3)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -38.38%1,100萬 | -21.52%1,302.3萬 | 6.46%1,929.8萬 | -38.29%719.21萬 | -38.29%719.21萬 | 26.34%1,785萬 | -13.51%1,659.3萬 | -3.02%1,812.7萬 | -0.06%1,165.4萬 | -0.06%1,165.4萬 |
-現金及現金等價物 | -38.67%660.1萬 | -31.24%780.2萬 | -24.18%1,001.9萬 | -34.31%666.28萬 | -34.31%666.28萬 | 15.08%1,076.3萬 | -28.07%1,134.6萬 | -13.62%1,321.5萬 | -11.89%1,014.28萬 | -11.89%1,014.28萬 |
-其中:現金 | -38.67%660.1萬 | -31.24%780.2萬 | -24.18%1,001.9萬 | -34.31%666.28萬 | -34.31%666.28萬 | 15.08%1,076.3萬 | -28.07%1,134.6萬 | -13.62%1,321.5萬 | -11.89%1,014.28萬 | -11.89%1,014.28萬 |
-短期投資 | -37.93%439.9萬 | -0.50%522.1萬 | 88.90%927.9萬 | -64.98%52.93萬 | -64.98%52.93萬 | 48.42%708.7萬 | 53.78%524.7萬 | 44.73%491.2萬 | 907.47%151.12萬 | 907.47%151.12萬 |
應收款項 | -18.11%4,187.3萬 | -17.55%4,116.2萬 | 19.99%5,109.7萬 | 5.41%3,458.41萬 | 5.41%3,458.41萬 | -38.75%5,113.2萬 | -40.84%4,992.5萬 | -28.44%4,258.4萬 | -35.49%3,280.98萬 | -35.49%3,280.98萬 |
-應收賬款淨額 | -42.46%1,195.3萬 | 28.96%1,551.6萬 | 179.39%3,005.7萬 | 15.48%2,541.89萬 | 15.48%2,541.89萬 | -49.26%2,077.5萬 | -80.12%1,203.2萬 | -48.88%1,075.8萬 | -30.25%2,201.24萬 | -30.25%2,201.24萬 |
-其中:應收賬款 | ---- | ---- | ---- | 15.44%2,578.45萬 | 15.44%2,578.45萬 | ---- | ---- | ---- | -29.81%2,233.57萬 | -29.81%2,233.57萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -13.08%-36.56萬 | -13.08%-36.56萬 | ---- | ---- | ---- | -24.01%-32.33萬 | -24.01%-32.33萬 |
-其他應收款 | -1.44%2,992萬 | -32.32%2,564.6萬 | -33.89%2,104萬 | -15.12%916.52萬 | -15.12%916.52萬 | -28.63%3,035.7萬 | 58.74%3,789.3萬 | -17.25%3,182.6萬 | -44.05%1,079.74萬 | -44.05%1,079.74萬 |
存貨 | -68.44%3,617.1萬 | -69.53%3,467.2萬 | -56.16%5,040.6萬 | -55.24%5,156.77萬 | -55.24%5,156.77萬 | -18.72%1.15億 | -25.84%1.14億 | -34.67%1.15億 | -24.47%1.15億 | -24.47%1.15億 |
預付費用 | ---- | ---- | ---- | -27.38%1,351.01萬 | -27.38%1,351.01萬 | ---- | ---- | ---- | 61.68%1,860.38萬 | 61.68%1,860.38萬 |
受限制現金 | ---- | ---- | ---- | 107.41%699.61萬 | 107.41%699.61萬 | ---- | ---- | ---- | -63.12%337.3萬 | -63.12%337.3萬 |
稅項資產 | -87.77%13萬 | -71.48%16.6萬 | -95.22%2.4萬 | -83.85%6.89萬 | -83.85%6.89萬 | 111.75%106.3萬 | 15.71%58.2萬 | 67.89%50.2萬 | 6.77%42.65萬 | 6.77%42.65萬 |
遞延資產 | -7.01%762.6萬 | 14.05%803萬 | 9.21%785萬 | -32.79%849.28萬 | -32.79%849.28萬 | --820.1萬 | --704.1萬 | --718.8萬 | -14.04%1,263.54萬 | -14.04%1,263.54萬 |
持有待售資產 | -14.81%4,941.1萬 | -14.81%4,941.1萬 | -14.81%4,941.1萬 | -14.81%4,941.08萬 | -14.81%4,941.08萬 | --5,800萬 | --5,800萬 | --5,800萬 | --5,800萬 | --5,800萬 |
其他流動資產 | ---- | ---- | 0.00%1,000 | ---27.3萬 | ---27.3萬 | ---- | 0.00%-1,000 | 0.00%1,000 | ---- | ---- |
流動資產合計 | -41.72%1.46億 | -40.45%1.46億 | -26.22%1.78億 | -32.12%1.72億 | -32.12%1.72億 | 4.91%2.51億 | -4.50%2.46億 | -5.15%2.41億 | 0.76%2.53億 | 0.76%2.53億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -4.55%8,724.5萬 | -4.45%8,866.8萬 | -5.84%8,868.3萬 | -5.81%9,001.5萬 | -5.81%9,001.5萬 | -51.30%9,140.8萬 | -51.28%9,279.5萬 | -51.14%9,418.4萬 | -50.80%9,557.07萬 | -50.80%9,557.07萬 |
-物業、廠房及設備 | -4.55%8,724.5萬 | -4.45%8,866.8萬 | -5.84%8,868.3萬 | -2.67%1.3億 | -2.67%1.3億 | -51.30%9,140.8萬 | -51.28%9,279.5萬 | -51.14%9,418.4萬 | -47.27%1.33億 | -47.27%1.33億 |
-累計折舊 | ---- | ---- | ---- | -5.26%-3,990.64萬 | -5.26%-3,990.64萬 | ---- | ---- | ---- | 35.62%-3,791.26萬 | 35.62%-3,791.26萬 |
投資物業 | -17.20%1,381.1萬 | 847.10%1.59億 | 836.88%1.58億 | 97.27%1.56億 | 97.27%1.56億 | -8.99%1,668萬 | -8.98%1,676.9萬 | -14.89%1,685.8萬 | -6.11%7,926.98萬 | -6.11%7,926.98萬 |
投資總額 | 17.84%43.6萬 | 16.31%43.5萬 | -25.40%37萬 | -25.43%36.92萬 | -25.43%36.92萬 | -25.85%37萬 | -25.65%37.4萬 | -1.78%49.6萬 | -2.91%49.51萬 | -2.91%49.51萬 |
-長期股權投資 | 17.93%43.4萬 | 16.71%43.3萬 | -25.56%36.7萬 | -25.56%36.64萬 | -25.56%36.64萬 | -25.66%36.8萬 | -25.50%37.1萬 | -1.40%49.3萬 | -2.51%49.22萬 | -2.51%49.22萬 |
-金融資產投資 | ---- | -33.33%2,000 | 0.00%3,000 | -2.78%2,795 | -2.78%2,795 | -50.00%2,000 | -40.00%3,000 | --3,000 | -43.32%2,875 | -43.32%2,875 |
-其中:交易性證券 | ---- | -33.33%2,000 | 0.00%3,000 | ---- | ---- | -50.00%2,000 | -40.00%3,000 | --3,000 | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | -2.78%2,795 | -2.78%2,795 | ---- | ---- | ---- | -43.32%2,875 | -43.32%2,875 |
-其他投資 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | -91.49%111.4萬 | -93.72%82.1萬 | -93.72%82.1萬 | 344.55%872.2萬 | 7.97%854.5萬 | 67.94%1,309.1萬 | 83.27%1,307.19萬 | 83.27%1,307.19萬 |
非流動遞延所得稅資產 | -67.76%19.7萬 | -68.54%19萬 | -69.18%18.4萬 | 113.91%126.39萬 | 113.91%126.39萬 | -59.78%61.1萬 | -76.59%60.4萬 | -76.86%59.7萬 | -74.09%59.09萬 | -74.09%59.09萬 |
其他非流動資產 | 137.51%1.45億 | ---- | ---- | ---- | ---- | 6.53%6,105.3萬 | 7.02%6,104.3萬 | 7.02%6,104.1萬 | ---- | ---- |
非流動資產合計 | 37.94%2.47億 | 37.74%2.48億 | 33.30%2.48億 | 31.67%2.49億 | 31.67%2.49億 | -33.09%1.79億 | -34.95%1.8億 | -33.59%1.86億 | -34.51%1.89億 | -34.51%1.89億 |
總資產 | -8.57%3.93億 | -7.39%3.95億 | -0.30%4.26億 | -4.82%4.2億 | -4.82%4.2億 | -15.15%4.3億 | -20.28%4.26億 | -20.06%4.28億 | -18.11%4.42億 | -18.11%4.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -37.52%6,487.3萬 | -16.21%8,257.6萬 | 35.70%1.08億 | 5.83%1.02億 | 5.83%1.02億 | 32.05%1.04億 | 11.15%9,855萬 | -38.66%7,969.3萬 | -18.74%9,647.46萬 | -18.74%9,647.46萬 |
-短期借款及資本租賃負債 | -37.52%6,487.3萬 | -16.21%8,257.6萬 | 35.70%1.08億 | 5.83%1.02億 | 5.83%1.02億 | 32.05%1.04億 | 11.15%9,855萬 | -38.66%7,969.3萬 | -18.74%9,647.46萬 | -18.74%9,647.46萬 |
-其中:短期借款 | -38.34%6,377.5萬 | -17.02%8,143.6萬 | 35.96%1.08億 | 5.87%1.02億 | 5.87%1.02億 | 32.21%1.03億 | 11.15%9,813.8萬 | -38.77%7,931.3萬 | -18.81%9,612.02萬 | -18.81%9,612.02萬 |
-其中:資本租賃負債 | 171.78%109.8萬 | 176.70%114萬 | -18.16%31.1萬 | -5.02%33.67萬 | -5.02%33.67萬 | 0.25%40.4萬 | 11.05%41.2萬 | -6.17%38萬 | 5.96%35.44萬 | 5.96%35.44萬 |
應付款項 | 59.81%1.19億 | 54.02%1.05億 | 50.36%1.01億 | 110.30%6,988.72萬 | 110.30%6,988.72萬 | 7.02%7,442.5萬 | -39.40%6,824.4萬 | -20.36%6,745.4萬 | -56.12%3,323.27萬 | -56.12%3,323.27萬 |
-應付帳款 | 84.51%2,879.6萬 | 74.94%2,857.8萬 | 106.40%3,165.1萬 | 51.83%3,037.84萬 | 51.83%3,037.84萬 | -32.27%1,560.7萬 | -70.31%1,633.6萬 | -71.15%1,533.5萬 | -65.44%2,000.86萬 | -65.44%2,000.86萬 |
-其他應付款 | 53.26%9,014.6萬 | 47.43%7,652.9萬 | 33.87%6,977.3萬 | 198.76%3,950.88萬 | 198.76%3,950.88萬 | 26.50%5,881.8萬 | -9.88%5,190.8萬 | 65.17%5,211.9萬 | -25.43%1,322.41萬 | -25.43%1,322.41萬 |
遞延所得稅負債 | -31.29%296.7萬 | 29.48%421.6萬 | -12.29%334.1萬 | -29.82%335.98萬 | -29.82%335.98萬 | 50.77%431.8萬 | -46.10%325.6萬 | 16.52%380.9萬 | 76.98%478.73萬 | 76.98%478.73萬 |
應計及遞延所得 | --880萬 | --300.9萬 | --181萬 | -25.51%2,915.05萬 | -25.51%2,915.05萬 | ---- | ---- | ---- | -11.65%3,913.35萬 | -11.65%3,913.35萬 |
其他流動負債 | 200.00%1,000 | ---- | --1,000 | ---- | ---- | 0.00%-1,000 | ---- | ---- | ---- | ---- |
流動負債合計 | 7.13%1.96億 | 14.62%1.95億 | 42.24%2.15億 | 17.78%2.05億 | 17.78%2.05億 | 4.51%1.83億 | -26.29%1.7億 | -37.92%1.51億 | -28.09%1.74億 | -28.09%1.74億 |
非流動負債 | ||||||||||
非流動金融負債 | -21.97%1.14億 | -23.02%1.16億 | -20.46%1.3億 | -10.84%1.35億 | -10.84%1.35億 | -18.85%1.46億 | -2.08%1.51億 | 11.46%1.64億 | -2.89%1.52億 | -2.89%1.52億 |
-長期借款及資本租賃 | -21.97%1.14億 | -23.02%1.16億 | -20.46%1.3億 | -10.84%1.35億 | -10.84%1.35億 | -18.85%1.46億 | -2.08%1.51億 | 11.46%1.64億 | -2.89%1.52億 | -2.89%1.52億 |
-其中:長期借款 | -22.90%1.08億 | -23.98%1.1億 | -20.98%1.25億 | -11.02%1.3億 | -11.02%1.3億 | -19.25%1.41億 | -1.92%1.45億 | 12.12%1.58億 | -2.79%1.46億 | -2.79%1.46億 |
-其中:長期資本租賃負債 | 3.12%539.5萬 | 3.09%547.7萬 | -5.32%514.3萬 | -6.07%520.85萬 | -6.07%520.85萬 | -6.27%523.2萬 | -6.30%531.3萬 | -5.00%543.2萬 | -5.56%554.53萬 | -5.56%554.53萬 |
長期應付帳款及其他應付款 | -80.51%171.4萬 | -82.35%151.7萬 | -85.47%169.5萬 | -88.12%110.12萬 | -88.12%110.12萬 | -37.94%879.5萬 | -37.22%859.5萬 | -12.89%1,166.4萬 | -16.09%926.86萬 | -16.09%926.86萬 |
非流動遞延所得稅負債 | -48.34%71.6萬 | -50.99%66.7萬 | 13.56%153.3萬 | 28.57%174.83萬 | 28.57%174.83萬 | -34.28%138.6萬 | -56.35%136.1萬 | -35.81%135萬 | -20.50%135.98萬 | -20.50%135.98萬 |
其他非流動負債 | ---- | ---- | -200.00%-1,000 | ---- | ---- | ---- | 0.00%-1,000 | 0.00%1,000 | ---- | ---- |
非流動負債合計 | -25.50%1.16億 | -26.43%1.18億 | -24.49%1.33億 | -14.93%1.38億 | -14.93%1.38億 | -20.39%1.56億 | -5.89%1.61億 | 8.84%1.77億 | -3.93%1.62億 | -3.93%1.62億 |
負債總額 | -7.91%3.12億 | -5.32%3.13億 | 6.25%3.48億 | 1.98%3.43億 | 1.98%3.43億 | -8.66%3.39億 | -17.62%3.31億 | -19.20%3.28億 | -18.15%3.36億 | -18.15%3.36億 |
所有者權益 | ||||||||||
股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
-普通股 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
留存收益 | -123.32%-1,669.8萬 | -438.78%-1,608.8萬 | -1,683.28%-1,931.6萬 | -385.34%-1,945.52萬 | -385.34%-1,945.52萬 | -129.27%-747.7萬 | -112.89%-298.6萬 | -93.58%122萬 | -63.96%681.83萬 | -63.96%681.83萬 |
股東權益 | -8.79%9,569.7萬 | -11.98%9,630.7萬 | -18.08%9,307.9萬 | -22.04%9,293.99萬 | -22.04%9,293.99萬 | -23.94%1.05億 | -19.29%1.09億 | -13.54%1.14億 | -9.21%1.19億 | -9.21%1.19億 |
非控制性權益 | -5.82%-1,464.1萬 | -5.67%-1,478.6萬 | -8.97%-1,483.1萬 | -12.74%-1,504.27萬 | -12.74%-1,504.27萬 | -517.95%-1,383.6萬 | -466.98%-1,399.3萬 | -597.59%-1,361萬 | -508.09%-1,334.34萬 | -508.09%-1,334.34萬 |
總權益 | -11.01%8,105.6萬 | -14.56%8,152.1萬 | -21.76%7,824.8萬 | -26.42%7,789.72萬 | -26.42%7,789.72萬 | -32.88%9,108.2萬 | -28.30%9,541.6萬 | -22.75%1億 | -18.01%1.06億 | -18.01%1.06億 |
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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