Hangzhou Century
300078
Beijing Highlander Digital Technology
300065
Beijing Philisense Technology
300287
4
Shenzhen Sunline Tech
300348
5
Xiamen Hongxin Electronics Technology Group Inc.
300657
| (Q3)2024/11/30 | (Q2)2024/08/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資産 | ||||||||||
| 流動資産 | ||||||||||
| 現金及び現金同等物、短期投資 | -27.12%228.93万 | -49.10%75.38万 | 30.26%114.12万 | 22.55%84.45万 | 22.55%84.45万 | 379.62%314.1万 | 77.89%148.09万 | -38.28%87.61万 | 90.78%68.91万 | 90.78%68.91万 |
| -現金及び現金同等物 | -27.12%228.93万 | -49.10%75.38万 | 30.26%114.12万 | 22.55%84.45万 | 22.55%84.45万 | 379.62%314.1万 | 77.89%148.09万 | -38.28%87.61万 | 90.78%68.91万 | 90.78%68.91万 |
| 営業債権、その他の債権及び契約資産 | 17.90%217.52万 | 4.45%207.91万 | -13.92%231.45万 | -33.36%193.69万 | -33.36%193.69万 | -67.58%184.5万 | -48.99%199.06万 | -30.03%268.89万 | -20.12%290.67万 | -20.12%290.67万 |
| -売掛金 | 17.90%217.52万 | 4.45%207.91万 | -13.92%231.45万 | -33.36%193.69万 | -33.36%193.69万 | -67.58%184.5万 | -48.99%199.06万 | -30.03%268.89万 | -20.12%290.67万 | -20.12%290.67万 |
| 棚卸資産 | -33.53%3,205.86万 | -33.81%3,553.34万 | -30.82%3,897.72万 | -25.68%4,391.32万 | -25.68%4,391.32万 | -20.90%4,822.76万 | -16.48%5,368.22万 | -15.53%5,634.4万 | -17.42%5,908.65万 | -17.42%5,908.65万 |
| 制限付き現金 | -14.98%93.56万 | -65.06%37.66万 | --88.82万 | --43.29万 | --43.29万 | --110.05万 | --107.78万 | ---- | --0 | --0 |
| その他の流動資産 | 18.43%84.29万 | 1.33%87.38万 | -19.24%65.15万 | -27.44%63.08万 | -27.44%63.08万 | -55.72%71.17万 | -28.84%86.23万 | -21.04%80.67万 | -9.50%86.93万 | -9.50%86.93万 |
| 流動資産合計 | -21.49%5,755.16万 | -1.76%5,885.06万 | 2.53%6,225.37万 | 3.91%6,603.94万 | 3.91%6,603.94万 | 6.36%7,330.69万 | -14.69%5,990.56万 | -16.81%6,071.57万 | -16.94%6,355.16万 | -16.94%6,355.16万 |
| 非流動資産 | ||||||||||
| 有形固定資産純額 | -11.30%822.08万 | -68.56%880.29万 | -65.74%1,002.34万 | -65.37%1,055.45万 | -65.37%1,055.45万 | -68.76%926.77万 | -5.11%2,799.8万 | -2.46%2,925.81万 | -0.01%3,048万 | -0.01%3,048万 |
| -有形固定資産総額 | --822.08万 | --880.29万 | --1,002.34万 | -55.95%1,990.62万 | -55.95%1,990.62万 | ---- | ---- | ---- | 5.61%4,519.18万 | 5.61%4,519.18万 |
| -減価償却累計额 | ---- | ---- | ---- | 36.43%-935.17万 | 36.43%-935.17万 | ---- | ---- | ---- | -19.56%-1,471.18万 | -19.56%-1,471.18万 |
| 非流動繰延資産 | 167.35%266.36万 | 31.51%236.62万 | 37.18%154.53万 | 76.52%140.65万 | 76.52%140.65万 | --99.63万 | 9,573.66%179.93万 | 860.36%112.65万 | 571.27%79.68万 | 571.27%79.68万 |
| その他の非流動資産 | 27.15%1,516.58万 | 63.91%1,517.52万 | 98.32%1,418.84万 | 136.95%1,210.46万 | 136.95%1,210.46万 | 186.79%1,192.78万 | 133.41%925.81万 | 56.22%715.43万 | 81.35%510.84万 | 81.35%510.84万 |
| 非流動資産合計 | 17.39%2,605.02万 | -32.55%2,634.43万 | -31.39%2,575.71万 | -33.86%2,406.56万 | -33.86%2,406.56万 | -34.40%2,219.18万 | 16.62%3,905.54万 | 8.20%3,753.89万 | 8.87%3,638.52万 | 8.87%3,638.52万 |
| 資産合計 | -12.46%8,360.18万 | -13.91%8,519.49万 | -10.43%8,801.08万 | -9.84%9,010.5万 | -9.84%9,010.5万 | -7.06%9,549.87万 | -4.58%9,896.1万 | -8.75%9,825.46万 | -9.09%9,993.68万 | -9.09%9,993.68万 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 未払金 | -42.91%348.08万 | -37.70%374.99万 | 3.69%480.2万 | 16.21%494.91万 | 16.21%494.91万 | 55.19%609.68万 | 35.51%601.87万 | -33.77%463.1万 | -69.63%425.87万 | -69.63%425.87万 |
| -買掛金 | -54.57%233.27万 | -47.30%262.3万 | -20.25%369.3万 | 1.20%391.02万 | 1.20%391.02万 | 30.71%513.51万 | 12.06%497.71万 | -31.01%463.1万 | -68.87%386.39万 | -68.87%386.39万 |
| -未払法人税 | 19.38%114.81万 | 8.19%112.69万 | --110.9万 | 163.15%103.89万 | 163.15%103.89万 | --96.17万 | --104.16万 | ---- | -46.78%39.48万 | -46.78%39.48万 |
| 当期の未払費用 | -28.94%91.39万 | -44.39%42.54万 | -5.39%80.44万 | -17.02%219.29万 | -17.02%219.29万 | -36.70%128.61万 | -39.21%76.5万 | -47.53%85.02万 | -42.12%264.28万 | -42.12%264.28万 |
| 引当金 | ---- | ---- | ---- | 0.00%20.15万 | 0.00%20.15万 | ---- | ---- | ---- | 0.00%20.15万 | 0.00%20.15万 |
| 短期借入金及び資本リース債務 | 0.09%680.39万 | -24.56%869.25万 | -82.19%808.62万 | -82.51%802.5万 | -82.51%802.5万 | -37.02%679.81万 | -16.87%1,152.31万 | 81.47%4,541.53万 | 126.38%4,587.72万 | 126.38%4,587.72万 |
| -短期借入金 | -10.30%609.81万 | -31.46%789.81万 | -83.71%739.81万 | -83.97%729.81万 | -83.97%729.81万 | -37.02%679.81万 | -16.87%1,152.31万 | 81.47%4,541.53万 | 124.66%4,552.94万 | 124.66%4,552.94万 |
| -資本リース債務 | --70.58万 | --79.44万 | --68.81万 | 109.00%72.69万 | 109.00%72.69万 | ---- | ---- | ---- | --34.78万 | --34.78万 |
| 流動性繰延負債 | -34.20%137.81万 | -27.44%50.04万 | -53.55%45.08万 | -3.19%58.35万 | -3.19%58.35万 | 48.54%209.43万 | -12.21%68.96万 | -43.51%97.05万 | -11.58%60.27万 | -11.58%60.27万 |
| その他の流動負債 | -16.88%323.24万 | 17.75%264.83万 | 24.70%249.07万 | 98.51%106.26万 | 98.51%106.26万 | 15.83%388.87万 | -5.05%224.9万 | -26.54%199.74万 | 2.84%53.53万 | 2.84%53.53万 |
| 流動負債合計 | -21.60%1,580.91万 | -24.61%1,601.65万 | -69.12%1,663.41万 | -68.56%1,701.46万 | -68.56%1,701.46万 | -6.31%2,016.4万 | -6.47%2,124.54万 | 41.47%5,386.44万 | 34.42%5,411.82万 | 34.42%5,411.82万 |
| 非流動負債 | ||||||||||
| 長期借入金及びリース債務 | -4.45%2,587.5万 | -17.66%2,652.88万 | --2,696.17万 | 5,685.77%2,752.87万 | 5,685.77%2,752.87万 | -19.25%2,707.94万 | -5.18%3,221.73万 | ---- | -97.88%47.58万 | -97.88%47.58万 |
| -長期借入金 | -6.48%2,532.43万 | -20.03%2,576.31万 | --2,620.19万 | --2,664.07万 | --2,664.07万 | -19.25%2,707.94万 | -5.18%3,221.73万 | ---- | ---- | ---- |
| -リース債務 | --55.07万 | --76.57万 | --75.98万 | 86.63%88.8万 | 86.63%88.8万 | ---- | ---- | ---- | --47.58万 | --47.58万 |
| その他の非流動性負債 | -90.27%11.1万 | -73.23%11.1万 | -77.75%11.1万 | 0.00%11.1万 | 0.00%11.1万 | 205.38%114.03万 | 4.54%41.46万 | 4.97%49.89万 | -77.75%11.1万 | -77.75%11.1万 |
| 非流動負債合計 | -7.92%2,598.6万 | -18.36%2,663.98万 | 5,326.48%2,707.27万 | 4,610.24%2,763.97万 | 4,610.24%2,763.97万 | -17.84%2,821.97万 | -5.06%3,263.19万 | -97.76%49.89万 | -97.44%58.68万 | -97.44%58.68万 |
| 負債合計 | -13.62%4,179.51万 | -20.83%4,265.63万 | -19.60%4,370.68万 | -18.37%4,465.43万 | -18.37%4,465.43万 | -13.40%4,838.37万 | -5.62%5,387.73万 | -9.95%5,436.33万 | -13.40%5,470.5万 | -13.40%5,470.5万 |
| 資本 | ||||||||||
| 資本金 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 |
| -普通株式 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 | 0.00%254.04万 |
| 利益剰余金 | -12.52%3,864.85万 | -6.46%3,948.42万 | 0.34%4,128.76万 | 1.30%4,256.66万 | 1.30%4,256.66万 | 0.55%4,418.12万 | -3.94%4,220.91万 | -8.03%4,114.74万 | -5.63%4,202.02万 | -5.63%4,202.02万 |
| 資本剰余金 | 1.74%1,369.85万 | 1.73%1,359.99万 | 1.60%1,350.21万 | 1.61%1,340.54万 | 1.61%1,340.54万 | 4.17%1,346.41万 | 5.54%1,336.92万 | 5.12%1,328.96万 | 7.73%1,319.34万 | 7.73%1,319.34万 |
| 自己株式 | -0.21%1,305.91万 | -0.16%1,306.55万 | -0.10%1,307.34万 | 4.50%1,308.61万 | 4.50%1,308.61万 | 4.50%1,308.61万 | 4.50%1,308.61万 | 3.71%1,308.61万 | -0.19%1,252.22万 | -0.19%1,252.22万 |
| 利益剰余金に影響しない損益 | -240.26%-2.16万 | -139.92%-2.04万 | --4.73万 | --2.44万 | --2.44万 | --1.54万 | --5.11万 | ---- | --0 | --0 |
| 株主資本 | -11.27%4,180.67万 | -5.65%4,253.86万 | 0.94%4,430.4万 | 0.48%4,545.07万 | 0.48%4,545.07万 | 0.49%4,711.5万 | -3.30%4,508.37万 | -7.22%4,389.13万 | -3.28%4,523.18万 | -3.28%4,523.18万 |
| 資本合計 | -11.27%4,180.67万 | -5.65%4,253.86万 | 0.94%4,430.4万 | 0.48%4,545.07万 | 0.48%4,545.07万 | 0.49%4,711.5万 | -3.30%4,508.37万 | -7.22%4,389.13万 | -3.28%4,523.18万 | -3.28%4,523.18万 |
| 通貨単位 | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル | ドル |
| 会計基準 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 監査意見 | -- | -- | -- | 保留意見無し | -- | -- | -- | -- | 保留意見無し | -- |
