(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -23.49%1,738.9萬 | 8.53%1,913.72萬 | 8.53%1,913.72萬 | 5.19%2,030.6萬 | 43.47%2,243.4萬 | 43.78%2,272.8萬 | 13.86%1,763.27萬 | 13.86%1,763.27萬 | 22.70%1,930.5萬 | -5.20%1,563.7萬 |
-現金及現金等價物 | -23.49%1,738.9萬 | 8.53%1,913.72萬 | 8.53%1,913.72萬 | 5.19%2,030.6萬 | 43.47%2,243.4萬 | 43.78%2,272.8萬 | 13.86%1,763.27萬 | 13.86%1,763.27萬 | 22.70%1,930.5萬 | -5.20%1,563.7萬 |
-其中:現金 | -23.49%1,738.9萬 | 6.05%580.63萬 | 6.05%580.63萬 | ---- | 43.47%2,243.4萬 | 43.78%2,272.8萬 | -52.14%547.5萬 | -52.14%547.5萬 | 22.70%1,930.5萬 | -5.20%1,563.7萬 |
-其中:現金等價物 | ---- | 9.65%1,333.09萬 | 9.65%1,333.09萬 | ---- | ---- | ---- | 200.31%1,215.77萬 | 200.31%1,215.77萬 | ---- | ---- |
應收款項 | 11.76%1,083.6萬 | 69.20%1,111.8萬 | 69.20%1,111.8萬 | 94.36%1,911.9萬 | 209.88%1,432.9萬 | 160.65%969.6萬 | 194.30%657.1萬 | 194.30%657.1萬 | -63.10%983.7萬 | -83.84%462.4萬 |
-應收賬款淨額 | 12.09%1,073.6萬 | 69.84%1,109.61萬 | 69.84%1,109.61萬 | 95.34%1,901.2萬 | 214.86%1,421.6萬 | 165.54%957.8萬 | 192.61%653.32萬 | 192.61%653.32萬 | -63.35%973.3萬 | -84.16%451.5萬 |
-其中:應收賬款 | ---- | -7.56%2,556.74萬 | -7.56%2,556.74萬 | ---- | ---- | ---- | 8.12%2,765.72萬 | 8.12%2,765.72萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 31.49%-1,447.12萬 | 31.49%-1,447.12萬 | ---- | ---- | ---- | 9.52%-2,112.39萬 | 9.52%-2,112.39萬 | ---- | ---- |
-其他應收款 | -15.25%10萬 | -42.22%2.18萬 | -42.22%2.18萬 | 2.88%10.7萬 | 3.67%11.3萬 | 4.42%11.8萬 | --3.78萬 | --3.78萬 | -1.89%10.4萬 | 0.93%10.9萬 |
預付費用 | ---- | -93.23%7.98萬 | -93.23%7.98萬 | ---- | ---- | ---- | 1,067.75%117.88萬 | 1,067.75%117.88萬 | ---- | ---- |
稅項資產 | -33.95%35.6萬 | -53.32%33.55萬 | -53.32%33.55萬 | -56.21%30.3萬 | -56.39%29萬 | -15.52%53.9萬 | 17.78%71.87萬 | 17.78%71.87萬 | 19.52%69.2萬 | 21.35%66.5萬 |
流動資產合計 | -13.29%2,858.1萬 | 17.51%3,067.05萬 | 17.51%3,067.05萬 | 33.16%3,972.8萬 | 77.07%3,705.3萬 | 63.47%3,296.3萬 | 41.62%2,610.13萬 | 41.62%2,610.13萬 | -30.58%2,983.4萬 | -54.16%2,092.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -49.68%15.9萬 | -43.94%20.17萬 | -43.94%20.17萬 | -40.15%24萬 | -38.79%27.3萬 | -35.64%31.6萬 | 437.93%35.97萬 | 437.93%35.97萬 | 140.12%40.1萬 | 70.23%44.6萬 |
-物業、廠房及設備 | -49.68%15.9萬 | 0.29%540.34萬 | 0.29%540.34萬 | -40.15%24萬 | -38.79%27.3萬 | -35.64%31.6萬 | -0.05%538.76萬 | -0.05%538.76萬 | 140.12%40.1萬 | 70.23%44.6萬 |
-累計折舊 | ---- | -3.46%-520.17萬 | -3.46%-520.17萬 | ---- | ---- | ---- | 5.55%-502.79萬 | 5.55%-502.79萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
長期應收賬款及其他應收款 | 31.12%1,809.9萬 | 24.48%1,973.87萬 | 24.48%1,973.87萬 | 53.59%975.9萬 | 60.33%1,171.2萬 | 66.16%1,380.3萬 | 75.14%1,585.73萬 | 75.14%1,585.73萬 | --635.4萬 | --730.5萬 |
商譽及其他無形資產 | -60.97%168.2萬 | -52.92%233.85萬 | -52.92%233.85萬 | -46.73%299.6萬 | -41.84%365.3萬 | -37.88%431萬 | -34.60%496.67萬 | -34.60%496.67萬 | -69.25%562.4萬 | -67.29%628.1萬 |
-其他無形資產 | ---- | -52.92%233.85萬 | -52.92%233.85萬 | ---- | ---- | ---- | -34.60%496.67萬 | -34.60%496.67萬 | ---- | ---- |
非流動資產合計 | 8.20%1,994萬 | 5.17%2,227.89萬 | 5.17%2,227.89萬 | 4.98%1,299.5萬 | 11.45%1,563.8萬 | 17.11%1,842.9萬 | 26.73%2,118.37萬 | 26.73%2,118.37萬 | -32.92%1,237.9萬 | -27.90%1,403.2萬 |
總資產 | -5.59%4,852.1萬 | 11.98%5,294.94萬 | 11.98%5,294.94萬 | 24.90%5,272.3萬 | 50.73%5,269.1萬 | 43.15%5,139.2萬 | 34.54%4,728.5萬 | 34.54%4,728.5萬 | -31.28%4,221.3萬 | -46.31%3,495.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -52.36%14.1萬 | 9.64%16.67萬 | 9.64%16.67萬 | -41.18%22萬 | -37.07%25.8萬 | -33.63%29.6萬 | 998.66%15.21萬 | 998.66%15.21萬 | 580.00%37.4萬 | 327.08%41萬 |
-短期借款及資本租賃負債 | -52.36%14.1萬 | 9.64%16.67萬 | 9.64%16.67萬 | -41.18%22萬 | -37.07%25.8萬 | -33.63%29.6萬 | 998.66%15.21萬 | 998.66%15.21萬 | 580.00%37.4萬 | 327.08%41萬 |
-其中:短期借款 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-其中:資本租賃負債 | -52.36%14.1萬 | 9.64%16.67萬 | 9.64%16.67萬 | -41.18%22萬 | -37.07%25.8萬 | -33.63%29.6萬 | 998.66%15.21萬 | 998.66%15.21萬 | 580.00%37.4萬 | 327.08%41萬 |
應付款項 | -39.47%781.5萬 | -29.29%1,010.98萬 | -29.29%1,010.98萬 | -10.41%1,060.4萬 | 14.79%1,294.7萬 | 19.54%1,291萬 | 49.85%1,429.78萬 | 49.85%1,429.78萬 | 40.89%1,183.6萬 | 43.59%1,127.9萬 |
-應付帳款 | -33.94%754.7萬 | -22.22%1,004.16萬 | -22.22%1,004.16萬 | -0.30%1,049.8萬 | 15.39%1,151萬 | 7.53%1,142.4萬 | 36.00%1,291.01萬 | 36.00%1,291.01萬 | 27.11%1,053萬 | 28.86%997.5萬 |
-其他應付款 | -81.97%26.8萬 | -95.09%6.82萬 | -95.09%6.82萬 | -91.88%10.6萬 | 10.20%143.7萬 | 744.32%148.6萬 | 2,766.42%138.77萬 | 2,766.42%138.77萬 | 1,016.24%130.6萬 | 1,043.86%130.4萬 |
應計及遞延所得 | ---- | 15.23%21.78萬 | 15.23%21.78萬 | ---- | ---- | ---- | -1.13%18.9萬 | -1.13%18.9萬 | ---- | ---- |
流動負債合計 | -39.75%795.6萬 | -28.31%1,049.43萬 | -28.31%1,049.43萬 | -11.35%1,082.4萬 | 12.97%1,320.5萬 | 17.43%1,320.6萬 | 50.20%1,463.89萬 | 50.20%1,463.89萬 | 44.39%1,221萬 | 47.01%1,168.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | ---- | -92.07%1.44萬 | -92.07%1.44萬 | ---- | ---- | ---- | --18.11萬 | --18.11萬 | ---- | ---- |
-長期借款及資本租賃 | ---- | -92.07%1.44萬 | -92.07%1.44萬 | ---- | ---- | ---- | --18.11萬 | --18.11萬 | ---- | ---- |
-其中:長期資本租賃負債 | ---- | -92.07%1.44萬 | -92.07%1.44萬 | ---- | ---- | ---- | --18.11萬 | --18.11萬 | ---- | ---- |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.42%3.1萬 |
非流動遞延所得稅負債 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- |
非流動負債合計 | --0 | -92.07%1.44萬 | -92.07%1.44萬 | --0 | --0 | --0 | --18.11萬 | --18.11萬 | -101.37%-1,000 | -35.42%3.1萬 |
負債總額 | -39.75%795.6萬 | -29.09%1,050.87萬 | -29.09%1,050.87萬 | -11.34%1,082.4萬 | 12.67%1,320.5萬 | 16.76%1,320.6萬 | 52.06%1,482萬 | 52.06%1,482萬 | 43.15%1,220.9萬 | 46.52%1,172萬 |
所有者權益 | ||||||||||
股本 | 0.38%5,697.1萬 | 8.98%5,675.44萬 | 8.98%5,675.44萬 | 8.98%5,675.4萬 | 23.61%5,675.4萬 | 23.61%5,675.4萬 | 13.43%5,207.94萬 | 13.43%5,207.94萬 | 13.43%5,207.9萬 | 0.00%4,591.2萬 |
-普通股 | 0.38%5,697.1萬 | 8.98%5,675.44萬 | 8.98%5,675.44萬 | 8.98%5,675.4萬 | 23.61%5,675.4萬 | 23.61%5,675.4萬 | 13.43%5,207.94萬 | 13.43%5,207.94萬 | 13.43%5,207.9萬 | 0.00%4,591.2萬 |
留存收益 | 20.06%-1,636.8萬 | 21.44%-1,682.51萬 | 21.44%-1,682.51萬 | 26.11%-1,730.4萬 | 24.87%-1,923.1萬 | 9.21%-2,047.6萬 | 23.47%-2,141.66萬 | 23.47%-2,141.66萬 | -5,625.92%-2,341.9萬 | -788.62%-2,559.6萬 |
其他儲備 | -126.67%-47.5萬 | 22.39%204.99萬 | 22.39%204.99萬 | 90.80%232.2萬 | 79.30%183.6萬 | 61.18%178.1萬 | 90.67%167.5萬 | 90.67%167.5萬 | 185.68%121.7萬 | 99.61%102.4萬 |
其他股本權益 | 244.09%43.7萬 | 262.80%46.15萬 | 262.80%46.15萬 | 0.00%12.7萬 | -93.31%12.7萬 | 0.00%12.7萬 | -98.07%12.72萬 | -98.07%12.72萬 | -98.18%12.7萬 | -72.77%189.8萬 |
股東權益 | 6.23%4,056.5萬 | 30.73%4,244.07萬 | 30.73%4,244.07萬 | 39.64%4,189.9萬 | 69.92%3,948.6萬 | 55.28%3,818.6萬 | 27.81%3,246.5萬 | 27.81%3,246.5萬 | -43.28%3,000.4萬 | -59.31%2,323.8萬 |
總權益 | 6.23%4,056.5萬 | 30.73%4,244.07萬 | 30.73%4,244.07萬 | 39.64%4,189.9萬 | 69.92%3,948.6萬 | 55.28%3,818.6萬 | 27.81%3,246.5萬 | 27.81%3,246.5萬 | -43.28%3,000.4萬 | -59.31%2,323.8萬 |
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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