(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 | ||||||||||
現金及現金等價物和短期投資 | -72.28%5.18萬 | -75.53%20.51萬 | 67.07%7.54萬 | -39.93%5.8萬 | -39.93%5.8萬 | -68.11%18.7萬 | -38.97%83.83萬 | -93.07%4.51萬 | -91.26%9.65萬 | -91.26%9.65萬 |
-現金和現金等價物 | -72.28%5.18萬 | -75.53%20.51萬 | 67.07%7.54萬 | -39.93%5.8萬 | -39.93%5.8萬 | -68.11%18.7萬 | -38.97%83.83萬 | -93.07%4.51萬 | -91.26%9.65萬 | -91.26%9.65萬 |
-其他應收款 | 0.03%12.99萬 | 14.58%17.23萬 | 13.34%13.53萬 | 45.54%13.56萬 | 45.54%13.56萬 | 334.21%12.99萬 | 402.83%15.04萬 | 299.48%11.94萬 | 211.85%9.32萬 | 211.85%9.32萬 |
流動資產合計 | -71.03%8.7萬 | -70.64%28.9萬 | -26.70%15.52萬 | -55.06%13.62萬 | -55.06%13.62萬 | -60.08%30.02萬 | -37.89%98.42萬 | -78.62%21.17萬 | -76.22%30.3萬 | -76.22%30.3萬 |
非流動資產 | ||||||||||
投資物業 | -46.43%7.5萬 | -35.71%6萬 | --3.45萬 | -77.34%7.5萬 | -77.34%7.5萬 | -82.72%14萬 | -88.48%9.33萬 | --0 | -82.09%33.1萬 | -82.09%33.1萬 |
-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 | -46.43%7.5萬 | -35.71%6萬 | --3.45萬 | -77.34%7.5萬 | -77.34%7.5萬 | --14萬 | --9.33萬 | --0 | -82.09%33.1萬 | -82.09%33.1萬 |
-其他無形資產 | 4.41%255.84萬 | 5.72%254.55萬 | 24.98%290.06萬 | 9.31%246.62萬 | 9.31%246.62萬 | 11.09%245.03萬 | 16.32%240.79萬 | 13.28%232.09萬 | 11.28%225.61萬 | 11.28%225.61萬 |
監管資產 | -86.78%6,138 | 31.05%3.8萬 | 27.08%4.07萬 | 20.06%4.07萬 | 20.06%4.07萬 | 11.04%4.64萬 | -51.48%2.9萬 | 36.21%3.2萬 | 121.15%3.39萬 | 121.15%3.39萬 |
總資產 | -73.50%6,108 | 123.15%1.86萬 | 51.59%1.81萬 | 61.45%2.05萬 | 61.45%2.05萬 | 30.96%2.3萬 | -72.02%8,327 | -49.14%1.19萬 | -15.69%1.27萬 | -15.69%1.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --20.97萬 | --20.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --20.97萬 | --20.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 77.70%66.41萬 | 190.75%50.29萬 | 118.47%76.9萬 | 673.84%83.68萬 | 673.84%83.68萬 | 107.66%37.37萬 | -47.94%17.3萬 | 114.70%35.2萬 | 26.75%10.81萬 | 26.75%10.81萬 |
-應付稅費 | -32.12%15.98萬 | -55.97%11.49萬 | -26.73%25萬 | -24.53%24.72萬 | -24.53%24.72萬 | -46.63%23.55萬 | -45.39%26.08萬 | 101.65%34.12萬 | 93.67%32.75萬 | 93.67%32.75萬 |
應計費用 | 254.87%32.2萬 | 343.03%25.64萬 | 125.21%19.81萬 | 55.14%11.77萬 | 55.14%11.77萬 | 32.76%9.08萬 | -19.31%5.79萬 | -41.49%8.8萬 | -21.36%7.59萬 | -21.36%7.59萬 |
流動負債總額 | 106.84%132.57萬 | 202.63%115.37萬 | 105.76%115.1萬 | 267.60%114.15萬 | 267.60%114.15萬 | 74.04%64.09萬 | -25.83%38.12萬 | 61.83%55.94萬 | 46.70%31.05萬 | 46.70%31.05萬 |
非流動負債 | ||||||||||
長期應計費用 | 11.11%669.48萬 | 27.97%675.99萬 | 51.75%655.46萬 | 61.19%626.05萬 | 61.19%626.05萬 | 23.96%602.52萬 | 19.23%528.24萬 | 27.20%431.94萬 | 24.08%388.4萬 | 24.08%388.4萬 |
非流動負債總額 | 69.51%148.55萬 | 97.58%126.86萬 | 55.57%140.1萬 | 117.64%138.87萬 | 117.64%138.87萬 | 8.26%87.64萬 | -35.25%64.2萬 | 74.92%90.06萬 | 67.56%63.81萬 | 67.56%63.81萬 |
所有者權益 | ||||||||||
股本 | 5.00%2,377.65萬 | 5.58%2,377.65萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.02%2,251.91萬 | 0.00%2,010.21萬 | 0.00%2,010.21萬 | 0.00%2,010.21萬 |
-普通股股本 | 5.00%2,377.65萬 | 5.58%2,377.65萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.64%2,264.38萬 | 12.02%2,251.91萬 | 0.00%2,010.21萬 | 0.00%2,010.21萬 | 0.00%2,010.21萬 |
不影響留存收益的損益 | 17.18%-6.77萬 | -133.57%-11.67萬 | -388.67%-12.31萬 | -145.41%-18.64萬 | -145.41%-18.64萬 | -314.10%-8.18萬 | -222.17%-5萬 | -419.81%-2.52萬 | -91,608.43%-7.6萬 | -91,608.43%-7.6萬 |
非控制性權益 | -14.05%8.46萬 | -9.48%8.91萬 | -10.87%9.34萬 | -14.50%9.66萬 | -14.50%9.66萬 | -17.76%9.84萬 | -21.93%9.84萬 | -16.89%10.48萬 | -10.39%11.29萬 | -10.39%11.29萬 |
總權益 | 5.75%694.13萬 | 11.45%719.8萬 | 47.49%683.76萬 | 41.84%656.82萬 | 41.84%656.82萬 | 0.33%656.39萬 | -7.09%645.83萬 | -32.52%463.59萬 | -27.40%463.09萬 | -27.40%463.09萬 |
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。