(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -16.31%1.77億 | 27.42%2.22億 | 27.42%2.22億 | 61.75%2.25億 | 69.48%2.27億 | 45.17%2.11億 | 18.48%1.74億 | 18.48%1.74億 | -2.21%1.39億 | -4.14%1.34億 |
-現金及現金等價物 | -17.19%3,203.8萬 | -20.12%3,949.75萬 | -20.12%3,949.75萬 | -26.61%3,425.1萬 | -18.49%3,691萬 | -18.04%3,869萬 | 29.27%4,944.73萬 | 29.27%4,944.73萬 | 10.01%4,666.8萬 | 26.66%4,528.2萬 |
-其中:現金 | -17.19%3,203.8萬 | -24.15%3,220.27萬 | -24.15%3,220.27萬 | -26.61%3,425.1萬 | -18.49%3,691萬 | -18.04%3,869萬 | 23.58%4,245.47萬 | 23.58%4,245.47萬 | 10.01%4,666.8萬 | 26.66%4,528.2萬 |
-其中:現金等價物 | ---- | 4.32%729.48萬 | 4.32%729.48萬 | ---- | ---- | ---- | 79.47%699.25萬 | 79.47%699.25萬 | ---- | ---- |
-短期投資 | -16.11%1.45億 | 46.32%1.82億 | 46.32%1.82億 | 106.41%1.91億 | 114.31%1.9億 | 75.55%1.72億 | 14.67%1.24億 | 14.67%1.24億 | -7.41%9,234萬 | -14.71%8,885.4萬 |
應收款項 | 24.27%7,322.2萬 | 20.61%8,536.86萬 | 20.61%8,536.86萬 | -5.95%6,773.9萬 | -20.47%5,965.5萬 | -15.26%5,892.2萬 | -11.09%7,078.1萬 | -11.09%7,078.1萬 | 34.78%7,202.7萬 | -5.70%7,500.6萬 |
-應收賬款淨額 | 24.27%7,322.2萬 | 20.61%8,536.86萬 | 20.61%8,536.86萬 | -5.95%6,773.9萬 | -20.47%5,965.5萬 | -15.26%5,892.2萬 | -5.55%7,078.1萬 | -5.55%7,078.1萬 | 34.78%7,202.7萬 | -5.70%7,500.6萬 |
存貨 | 38.20%9,037.7萬 | 10.30%7,498.3萬 | 10.30%7,498.3萬 | -12.81%6,949.3萬 | -13.31%7,419.6萬 | -24.96%6,539.7萬 | -17.97%6,798.17萬 | -17.97%6,798.17萬 | 9.65%7,969.9萬 | 18.99%8,558.9萬 |
預付費用 | ---- | 10.58%32.28萬 | 10.58%32.28萬 | ---- | ---- | ---- | -83.77%29.19萬 | -83.77%29.19萬 | ---- | ---- |
稅項資產 | 93.91%229.4萬 | 175.72%253.32萬 | 175.72%253.32萬 | 207.72%275.1萬 | 17,372.73%192.2萬 | 1,071.29%118.3萬 | 172.85%91.88萬 | 172.85%91.88萬 | 626.83%89.4萬 | -82.54%1.1萬 |
其他流動資產 | -41.14%31.9萬 | ---- | ---- | -27.31%51.9萬 | 175.31%44.6萬 | -30.15%54.2萬 | ---- | ---- | 290.16%71.4萬 | 0.62%16.2萬 |
流動資產合計 | 1.70%3.43億 | 22.59%3.85億 | 22.59%3.85億 | 24.97%3.65億 | 23.28%3.64億 | 11.27%3.37億 | 0.79%3.14億 | 0.79%3.14億 | 8.85%2.92億 | 1.12%2.95億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 69.89%2.49億 | 2.78%1.51億 | 2.78%1.51億 | 19.37%1.58億 | 12.12%1.51億 | 2.19%1.46億 | 2.00%1.47億 | 2.00%1.47億 | -10.79%1.33億 | -10.74%1.35億 |
-物業、廠房及設備 | 69.89%2.49億 | -9.39%2.61億 | -9.39%2.61億 | 19.37%1.58億 | 12.12%1.51億 | 2.19%1.46億 | 2.29%2.88億 | 2.29%2.88億 | -10.79%1.33億 | -10.74%1.35億 |
-累計折舊 | ---- | 22.14%-1.09億 | 22.14%-1.09億 | ---- | ---- | ---- | -2.60%-1.4億 | -2.60%-1.4億 | ---- | ---- |
投資物業 | 245.38%7,115.5萬 | 24.74%2,579.92萬 | 24.74%2,579.92萬 | -1.54%2,044.2萬 | -1.54%2,052.2萬 | -1.53%2,060.2萬 | -1.53%2,068.22萬 | -1.53%2,068.22萬 | 14.89%2,076.2萬 | -5.02%2,084.3萬 |
投資總額 | 3.35%395.2萬 | 6.76%391.71萬 | 6.76%391.71萬 | -14.96%386萬 | -45.84%385.1萬 | -53.96%382.4萬 | -54.38%366.91萬 | -54.38%366.91萬 | -45.67%453.9萬 | -14.92%711萬 |
-長期股權投資 | 7.02%195.2萬 | 14.86%191.71萬 | 14.86%191.71萬 | -26.74%186萬 | -27.70%185.1萬 | -23.84%182.4萬 | -29.62%166.91萬 | -29.62%166.91萬 | 6.59%253.9萬 | 9.59%256萬 |
-金融資產投資 | ---- | 0.00%200萬 | 0.00%200萬 | ---- | ---- | ---- | -64.74%200萬 | -64.74%200萬 | ---- | ---- |
-其中:可供出售證券 | ---- | 0.00%200萬 | 0.00%200萬 | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- |
-其他投資 | 0.00%200萬 | ---- | ---- | 0.00%200萬 | -56.04%200萬 | -66.16%200萬 | ---- | ---- | -66.51%200萬 | -24.43%455萬 |
商譽及其他無形資產 | -28.10%41.2萬 | -26.17%45.19萬 | -26.17%45.19萬 | -24.39%49.3萬 | -22.98%53.3萬 | -21.83%57.3萬 | -20.74%61.21萬 | -20.74%61.21萬 | -15.32%65.2萬 | -10.13%69.2萬 |
-其他無形資產 | ---- | -26.17%45.19萬 | -26.17%45.19萬 | ---- | ---- | ---- | -20.74%61.21萬 | -20.74%61.21萬 | ---- | ---- |
非流動遞延所得稅資產 | ---- | -25.60%313.02萬 | -25.60%313.02萬 | ---- | ---- | ---- | -7.51%420.74萬 | -7.51%420.74萬 | ---- | ---- |
非流動資產合計 | 89.16%3.24億 | 4.66%1.85億 | 4.66%1.85億 | 15.47%1.83億 | 7.71%1.76億 | -1.05%1.71億 | -1.29%1.76億 | -1.29%1.76億 | -9.83%1.59億 | -10.34%1.63億 |
總資產 | 31.19%6.67億 | 16.14%5.69億 | 16.14%5.69億 | 21.63%5.48億 | 17.72%5.4億 | 6.79%5.09億 | 0.03%4.9億 | 0.03%4.9億 | 1.45%4.51億 | -3.29%4.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 327.14%255萬 | -59.30%499.68萬 | -59.30%499.68萬 | -88.56%100.9萬 | -56.89%489.6萬 | -94.49%59.7萬 | 1,359.95%1,227.77萬 | 1,359.95%1,227.77萬 | 336.04%882.1萬 | 152.97%1,135.6萬 |
-短期借款及資本租賃負債 | 327.14%255萬 | -59.30%499.68萬 | -59.30%499.68萬 | -88.56%100.9萬 | -56.89%489.6萬 | -94.49%59.7萬 | 1,359.95%1,227.77萬 | 1,359.95%1,227.77萬 | 336.04%882.1萬 | 152.97%1,135.6萬 |
-其中:短期借款 | 325.53%200萬 | -63.80%439.2萬 | -63.80%439.2萬 | -89.67%91.1萬 | -57.87%478.3萬 | -95.66%47萬 | 1,354.85%1,213.34萬 | 1,354.85%1,213.34萬 | 340.61%882.1萬 | 154.92%1,135.4萬 |
-其中:資本租賃負債 | 333.07%55萬 | 319.26%60.48萬 | 319.26%60.48萬 | --9.8萬 | 5,550.00%11.3萬 | 3,075.00%12.7萬 | 1,971.24%14.43萬 | 1,971.24%14.43萬 | --0 | -94.29%2,000 |
應付款項 | 55.84%4,403.4萬 | 41.57%4,329.81萬 | 41.57%4,329.81萬 | 66.19%3,091萬 | 16.28%3,378.2萬 | -10.82%2,825.6萬 | -21.62%3,058.41萬 | -21.62%3,058.41萬 | -2.38%1,859.9萬 | -36.73%2,905.2萬 |
-應付帳款 | 55.90%4,403.3萬 | 81.76%3,254.58萬 | 81.76%3,254.58萬 | 79.23%3,090.9萬 | 28.55%3,356萬 | -4.91%2,824.5萬 | -23.22%1,790.58萬 | -23.22%1,790.58萬 | 8.47%1,724.5萬 | -38.42%2,610.6萬 |
-應交稅費 | -90.91%1,000 | -99.69%569 | -99.69%569 | -99.93%1,000 | -92.46%22.2萬 | -99.44%1.1萬 | -89.06%18.25萬 | -89.06%18.25萬 | -57.07%135.4萬 | -16.43%294.6萬 |
-其他應付款 | ---- | -13.96%1,075.18萬 | -13.96%1,075.18萬 | ---- | ---- | ---- | -10.96%1,249.57萬 | -10.96%1,249.57萬 | ---- | ---- |
應計及遞延所得 | 0.00%10.1萬 | 41.48%1,432.98萬 | 41.48%1,432.98萬 | 0.00%10.1萬 | 0.00%10.1萬 | 0.00%10.1萬 | -48.16%1,012.87萬 | -48.16%1,012.87萬 | 0.00%10.1萬 | 0.00%10.1萬 |
流動負債合計 | 61.24%4,668.5萬 | 18.18%6,262.48萬 | 18.18%6,262.48萬 | 16.35%3,202萬 | -4.27%3,877.9萬 | -32.07%2,895.4萬 | -10.79%5,299.05萬 | -10.79%5,299.05萬 | 29.96%2,752.1萬 | -19.80%4,050.9萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | 292.31%2,544.1萬 | -5.26%1,012.99萬 | -5.26%1,012.99萬 | -6.33%648.5萬 | -6.86%648.5萬 | -7.26%648.5萬 | -5.05%1,069.25萬 | -5.05%1,069.25萬 | 20.19%692.3萬 | 3.03%696.3萬 |
長期應計及遞延收入 | -10.46%86.5萬 | -10.17%89.06萬 | -10.17%89.06萬 | -9.84%91.6萬 | -9.69%94.1萬 | -9.47%96.6萬 | -9.23%99.15萬 | -9.23%99.15萬 | -9.04%101.6萬 | -8.84%104.2萬 |
非流動負債合計 | 253.05%2,630.6萬 | -5.68%1,102.05萬 | -5.68%1,102.05萬 | -6.78%740.1萬 | -7.23%742.6萬 | -7.56%745.1萬 | -5.42%1,168.39萬 | -5.42%1,168.39萬 | 15.44%793.9萬 | 1.32%800.5萬 |
負債總額 | 100.50%7,299.1萬 | 13.87%7,364.53萬 | 13.87%7,364.53萬 | 11.17%3,942.1萬 | -4.76%4,620.5萬 | -28.17%3,640.5萬 | -9.87%6,467.44萬 | -9.87%6,467.44萬 | 26.40%3,546萬 | -16.94%4,851.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,887.9萬 | 0.00%9,887.86萬 | 0.00%9,887.86萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.86萬 | 0.00%9,887.86萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 |
-普通股 | 0.00%9,887.9萬 | 0.00%9,887.86萬 | 0.00%9,887.86萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 | 0.00%9,887.86萬 | 0.00%9,887.86萬 | 0.00%9,887.9萬 | 0.00%9,887.9萬 |
留存收益 | ---- | 18.60%3.53億 | 18.60%3.53億 | 27.07%3.66億 | ---- | 25.51%3.44億 | 10.93%2.98億 | 10.93%2.98億 | 8.84%2.88億 | 7.92%2.84億 |
減:庫存股 | -46.60%770.9萬 | -46.60%770.94萬 | -46.60%770.94萬 | -46.60%770.9萬 | -58.63%691.8萬 | 93.16%1,443.7萬 | 93.17%1,443.73萬 | 93.17%1,443.73萬 | 93.16%1,443.7萬 | 123.75%1,672.3萬 |
其他儲備 | 3,045.28%4.93億 | 52.54%2,366.84萬 | 52.54%2,366.84萬 | 58.14%2,359.7萬 | 2,252.15%3.74億 | 101.05%1,566.8萬 | 121.99%1,551.67萬 | 121.99%1,551.67萬 | 90.09%1,492.2萬 | 82.82%1,588.9萬 |
股東權益 | 31.44%5.84億 | 17.66%4.68億 | 17.66%4.68億 | 24.11%4.81億 | 21.83%4.66億 | 18.98%4.44億 | 8.43%3.98億 | 8.43%3.98億 | 6.46%3.88億 | 5.18%3.82億 |
非控制性權益 | -63.31%1,023萬 | -0.56%2,746.15萬 | -0.56%2,746.15萬 | 0.48%2,799.8萬 | 0.44%2,771.2萬 | -46.51%2,788.4萬 | -46.19%2,761.61萬 | -46.19%2,761.61萬 | -46.75%2,786.5萬 | -47.03%2,759.1萬 |
總權益 | 25.85%5.94億 | 16.48%4.96億 | 16.48%4.96億 | 22.52%5.09億 | 20.39%4.93億 | 10.95%4.72億 | 1.73%4.26億 | 1.73%4.26億 | -0.23%4.15億 | -1.37%4.1億 |
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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