(Q3)2024/08/31 | (Q2)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -18.08%5,233.6萬 | -1.50%5,730.7萬 | -2.40%5,990.5萬 | -7.06%6,501.27萬 | -7.06%6,501.27萬 | -6.78%6,388.3萬 | -21.37%5,818.1萬 | -23.05%6,137.6萬 | -22.31%6,995.5萬 | -22.31%6,995.5萬 |
-現金及現金等價物 | -18.08%5,233.6萬 | 0.44%5,730.7萬 | 1.08%5,990.5萬 | 3.38%6,501.26萬 | 3.38%6,501.26萬 | 9.18%6,388.3萬 | -2.75%5,705.6萬 | 1.28%5,926.5萬 | -2.35%6,288.8萬 | -2.35%6,288.8萬 |
-其中:現金 | -18.08%5,233.6萬 | 0.44%5,730.7萬 | 1.08%5,990.5萬 | 3.38%6,501.26萬 | 3.38%6,501.26萬 | 9.18%6,388.3萬 | -2.75%5,705.6萬 | 1.28%5,926.5萬 | -2.35%6,288.8萬 | -2.35%6,288.8萬 |
-短期投資 | ---- | ---- | ---- | -100.00%97 | -100.00%97 | ---- | -92.66%112.5萬 | -90.06%211.1萬 | -72.44%706.69萬 | -72.44%706.69萬 |
應收款項 | 2.57%2,817.2萬 | -11.65%2,485.1萬 | -0.01%2,483.6萬 | 28.05%1,981.56萬 | 28.05%1,981.56萬 | -7.60%2,746.5萬 | 16.80%2,812.8萬 | 34.14%2,483.9萬 | -23.51%1,547.49萬 | -23.51%1,547.49萬 |
-應收賬款淨額 | 36.44%1,938萬 | 18.37%1,481.9萬 | 58.46%1,518.5萬 | 38.80%1,333.7萬 | 38.80%1,333.7萬 | 51.64%1,420.4萬 | 118.86%1,251.9萬 | 347.80%958.3萬 | 82.97%960.87萬 | 82.97%960.87萬 |
-其中:應收賬款 | ---- | ---- | ---- | 34.89%2,053.29萬 | 34.89%2,053.29萬 | ---- | ---- | ---- | 55.14%1,522.17萬 | 55.14%1,522.17萬 |
-其中:壞賬準備 | ---- | ---- | ---- | -28.20%-719.58萬 | -28.20%-719.58萬 | ---- | ---- | ---- | -23.08%-561.3萬 | -23.08%-561.3萬 |
-其他應收款 | -33.70%879.2萬 | -35.73%1,003.2萬 | -36.74%965.1萬 | 10.44%647.86萬 | 10.44%647.86萬 | -34.85%1,326.1萬 | -14.99%1,560.9萬 | -6.84%1,525.6萬 | -60.84%586.62萬 | -60.84%586.62萬 |
存貨 | 244.74%13.1萬 | 500.00%18.6萬 | 431.58%20.2萬 | 425.05%20.16萬 | 425.05%20.16萬 | 15.15%3.8萬 | 14.81%3.1萬 | 52.00%3.8萬 | 205.44%3.84萬 | 205.44%3.84萬 |
預付費用 | ---- | ---- | ---- | -42.25%432.32萬 | -42.25%432.32萬 | ---- | ---- | ---- | 240.29%748.63萬 | 240.29%748.63萬 |
稅項資產 | 84.75%10.9萬 | 69.49%10萬 | 60.66%9.8萬 | 41.20%8.45萬 | 41.20%8.45萬 | 7.27%5.9萬 | 18.00%5.9萬 | 7.02%6.1萬 | 6.25%5.98萬 | 6.25%5.98萬 |
流動資產合計 | -11.70%8,074.8萬 | -4.58%8,244.4萬 | -1.47%8,504.1萬 | -3.85%8,943.77萬 | -3.85%8,943.77萬 | -7.01%9,144.5萬 | -11.97%8,639.9萬 | -12.25%8,631.4萬 | -17.35%9,301.43萬 | -17.35%9,301.43萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -25.34%357.6萬 | 26.82%491.3萬 | 24.05%526.7萬 | 19.24%558.59萬 | 19.24%558.59萬 | 60.36%479萬 | 8.49%387.4萬 | 2.51%424.6萬 | -1.02%468.44萬 | -1.02%468.44萬 |
-物業、廠房及設備 | -25.34%357.6萬 | 26.82%491.3萬 | 24.05%526.7萬 | 24.37%1,655.87萬 | 24.37%1,655.87萬 | 60.36%479萬 | 8.49%387.4萬 | 2.51%424.6萬 | 24.26%1,331.37萬 | 24.26%1,331.37萬 |
-累計折舊 | ---- | ---- | ---- | -27.16%-1,097.28萬 | -27.16%-1,097.28萬 | ---- | ---- | ---- | -44.26%-862.92萬 | -44.26%-862.92萬 |
投資物業 | -3.56%3,839.2萬 | -3.53%3,874.7萬 | -3.50%3,910.2萬 | -3.47%3,945.64萬 | -3.47%3,945.64萬 | -3.44%3,981.1萬 | -3.41%4,016.6萬 | -3.38%4,052萬 | 7.22%4,087.49萬 | 7.22%4,087.49萬 |
投資總額 | -17.96%744.9萬 | 44.75%972萬 | 47.46%990.2萬 | -22.45%520.71萬 | -22.45%520.71萬 | 35.22%908萬 | -33.17%671.5萬 | -42.68%671.5萬 | 1.51%671.47萬 | 1.51%671.47萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | -22.61%515.91萬 | -22.61%515.91萬 | ---- | ---- | ---- | 1.52%666.67萬 | 1.52%666.67萬 |
-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 | ---- | ---- | ---- | -22.61%515.91萬 | -22.61%515.91萬 | ---- | ---- | ---- | 1.52%666.67萬 | 1.52%666.67萬 |
-其他投資 | -17.96%744.9萬 | 44.75%972萬 | 47.46%990.2萬 | 0.00%4.8萬 | 0.00%4.8萬 | 35.22%908萬 | -33.17%671.5萬 | -42.68%671.5萬 | 0.00%4.8萬 | 0.00%4.8萬 |
商譽及其他無形資產 | -35.39%866.3萬 | -33.50%977.3萬 | -31.04%1,084.2萬 | -26.79%1,156.85萬 | -26.79%1,156.85萬 | -31.12%1,340.8萬 | -24.21%1,469.7萬 | -17.94%1,572.2萬 | -18.51%1,580.15萬 | -18.51%1,580.15萬 |
-商譽 | 0.07%594萬 | 0.07%594萬 | -0.07%594萬 | 0.06%593.95萬 | 0.06%593.95萬 | 0.00%593.6萬 | 0.00%593.6萬 | 0.13%594.4萬 | 0.00%593.6萬 | 0.00%593.6萬 |
-其他無形資產 | -63.56%272.3萬 | -56.25%383.3萬 | -49.87%490.2萬 | -42.94%562.9萬 | -42.94%562.9萬 | -44.77%747.2萬 | -34.89%876.1萬 | -26.05%977.8萬 | -26.68%986.54萬 | -26.68%986.54萬 |
非流動資產合計 | -13.43%5,808萬 | -3.51%6,315.3萬 | -3.11%6,511.3萬 | -9.19%6,181.78萬 | -9.19%6,181.78萬 | -4.70%6,708.9萬 | -12.26%6,545.2萬 | -12.67%6,720.3萬 | -1.14%6,807.55萬 | -1.14%6,807.55萬 |
總資產 | -12.43%1.39億 | -4.12%1.46億 | -2.19%1.5億 | -6.10%1.51億 | -6.10%1.51億 | -6.05%1.59億 | -12.09%1.52億 | -12.43%1.54億 | -11.20%1.61億 | -11.20%1.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 21.16%773.6萬 | 20.83%775.6萬 | 22.36%777.5萬 | 15.52%691.5萬 | 15.52%691.5萬 | 27.83%638.5萬 | 58.81%641.9萬 | 105.17%635.4萬 | 142.72%598.61萬 | 142.72%598.61萬 |
-短期借款及資本租賃負債 | 21.16%773.6萬 | 20.83%775.6萬 | 22.36%777.5萬 | 15.52%691.5萬 | 15.52%691.5萬 | 27.83%638.5萬 | 58.81%641.9萬 | 105.17%635.4萬 | 142.72%598.61萬 | 142.72%598.61萬 |
-其中:短期借款 | 16.53%700.2萬 | 16.52%699.7萬 | 18.22%699.3萬 | 10.50%610.78萬 | 10.50%610.78萬 | 25.34%600.9萬 | 56.46%600.5萬 | 104.25%591.5萬 | 144.07%552.76萬 | 144.07%552.76萬 |
-其中:資本租賃負債 | 95.21%73.4萬 | 83.33%75.9萬 | 78.13%78.2萬 | 76.08%80.72萬 | 76.08%80.72萬 | 87.06%37.6萬 | 102.94%41.4萬 | 118.41%43.9萬 | 127.59%45.84萬 | 127.59%45.84萬 |
應付款項 | 93.00%1,520.3萬 | 312.72%1,424.3萬 | 419.00%1,330.2萬 | 155.67%909.43萬 | 155.67%909.43萬 | 150.14%787.7萬 | 52.97%345.1萬 | 0.16%256.3萬 | -16.30%355.71萬 | -16.30%355.71萬 |
-應付帳款 | 822.48%595萬 | 547.13%630.3萬 | 455.86%564.2萬 | 430.45%504.13萬 | 430.45%504.13萬 | -61.31%64.5萬 | 21.45%97.4萬 | 6.95%101.5萬 | 60.32%95.04萬 | 60.32%95.04萬 |
-應交稅費 | ---- | ---- | ---- | -69.57%28 | -69.57%28 | ---- | ---- | ---- | 187.50%92 | 187.50%92 |
-其他應付款 | 27.95%925.3萬 | 220.55%794萬 | 394.83%766萬 | 55.49%405.3萬 | 55.49%405.3萬 | 387.99%723.2萬 | 70.36%247.7萬 | -3.85%154.8萬 | -28.72%260.66萬 | -28.72%260.66萬 |
應計及遞延所得 | 137.53%462.7萬 | 102.57%449.3萬 | 288.66%435.3萬 | 66.26%362.17萬 | 66.26%362.17萬 | 6.27%194.8萬 | 7.25%221.8萬 | -45.82%112萬 | -13.01%217.83萬 | -13.01%217.83萬 |
其他流動負債 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 70.06%2,756.6萬 | 119.16%2,649.2萬 | 153.37%2,543.1萬 | 67.48%1,963.1萬 | 67.48%1,963.1萬 | 62.47%1,621萬 | 44.49%1,208.8萬 | 29.96%1,003.7萬 | 27.13%1,172.14萬 | 27.13%1,172.14萬 |
非流動負債 | ||||||||||
非流動金融負債 | -37.24%1,470.9萬 | -33.90%1,640.8萬 | -30.88%1,824.6萬 | -24.95%2,095.91萬 | -24.95%2,095.91萬 | -15.27%2,343.6萬 | -15.09%2,482.3萬 | -14.28%2,639.7萬 | -12.81%2,792.7萬 | -12.81%2,792.7萬 |
-長期借款及資本租賃 | -37.24%1,470.9萬 | -33.90%1,640.8萬 | -30.88%1,824.6萬 | -24.95%2,095.91萬 | -24.95%2,095.91萬 | -15.27%2,343.6萬 | -15.09%2,482.3萬 | -14.28%2,639.7萬 | -12.81%2,792.7萬 | -12.81%2,792.7萬 |
-其中:長期借款 | -39.33%1,340.6萬 | -35.69%1,515.7萬 | -32.69%1,689.7萬 | -26.72%1,950.48萬 | -26.72%1,950.48萬 | -19.83%2,209.7萬 | -18.97%2,356.9萬 | -17.95%2,510.4萬 | -16.25%2,661.73萬 | -16.25%2,661.73萬 |
-其中:長期資本租賃負債 | -2.69%130.3萬 | -0.24%125.1萬 | 4.33%134.9萬 | 11.04%145.42萬 | 11.04%145.42萬 | 1,252.53%133.9萬 | 764.83%125.4萬 | 553.03%129.3萬 | 433.80%130.96萬 | 433.80%130.96萬 |
非流動遞延所得稅負債 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | 0.00%12.7萬 | -4.51%12.7萬 | -4.51%12.7萬 | -4.51%12.7萬 | -4.51%12.7萬 | -4.51%12.7萬 |
股權外的優先證券 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | -15.82%1,983.6萬 | -33.73%1,653.5萬 | -30.73%1,837.3萬 | -24.84%2,108.61萬 | -24.84%2,108.61萬 | -15.22%2,356.3萬 | -15.04%2,495萬 | -14.23%2,652.4萬 | -12.77%2,805.4萬 | -12.77%2,805.4萬 |
負債總額 | 19.18%4,740.2萬 | 16.17%4,302.7萬 | 19.81%4,380.4萬 | 2.37%4,071.71萬 | 2.37%4,071.71萬 | 5.30%3,977.3萬 | -1.84%3,703.8萬 | -5.40%3,656.1萬 | -3.88%3,977.54萬 | -3.88%3,977.54萬 |
所有者權益 | ||||||||||
股本 | 1.14%2.12億 | 2.99%2.12億 | 2.99%2.12億 | 2.99%2.12億 | 2.99%2.12億 | 1.83%2.1億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
-普通股 | 1.14%2.12億 | 2.99%2.12億 | 2.99%2.12億 | 2.99%2.12億 | 2.99%2.12億 | 1.83%2.1億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 | 0.00%2.06億 |
留存收益 | -13.88%-1.15億 | 2.98%-9,850.9萬 | 5.01%-9,439.6萬 | 4.37%-9,143.99萬 | 4.37%-9,143.99萬 | -17.58%-1.01億 | -21.82%-1.02億 | -19.48%-9,937.6萬 | -19.54%-9,561.83萬 | -19.54%-9,561.83萬 |
其他儲備 | 99.33%-3.4萬 | -32.45%-640.8萬 | -100.58%-661.5萬 | -84.91%-559.66萬 | -84.91%-559.66萬 | -61.73%-504.6萬 | -137.27%-483.8萬 | -568.97%-329.8萬 | -562.40%-302.67萬 | -562.40%-302.67萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | 0.00%1,922.6萬 | 0.00%1,922.6萬 | 0.00%1,922.6萬 | 0.00%1,922.63萬 | 0.00%1,922.63萬 |
股東權益 | -21.09%9,675.8萬 | -9.78%1.07億 | -9.32%1.11億 | -9.07%1.15億 | -9.07%1.15億 | -9.78%1.23億 | -15.02%1.19億 | -13.44%1.22億 | -12.58%1.26億 | -12.58%1.26億 |
非控制性權益 | -38.03%-533.2萬 | -16.07%-454.2萬 | 14.71%-466.8萬 | 13.40%-445.41萬 | 13.40%-445.41萬 | 22.04%-386.3萬 | 16.73%-391.3萬 | -14.59%-547.3萬 | -10.84%-514.35萬 | -10.84%-514.35萬 |
總權益 | -23.02%9,142.6萬 | -10.66%1.03億 | -9.07%1.06億 | -8.88%1.11億 | -8.88%1.11億 | -9.32%1.19億 | -14.96%1.15億 | -14.42%1.17億 | -13.36%1.21億 | -13.36%1.21億 |
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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