(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 | 24.11%490萬 | -20.47%516萬 | -20.47%516萬 | -10.44%490.8萬 | -6.15%420.9萬 | -46.53%394.8萬 | -17.38%648.8萬 | -17.38%648.8萬 | -11.33%548萬 | -27.50%448.5萬 |
-現金及現金等價物 | 29.68%404.2萬 | -23.19%447.2萬 | -23.19%447.2萬 | -12.88%406.4萬 | -8.22%337.2萬 | -42.10%311.7萬 | 3.58%582.2萬 | 3.58%582.2萬 | 22.63%466.5萬 | -3.82%367.4萬 |
-其中:現金 | 29.68%404.2萬 | -23.19%447.2萬 | -23.19%447.2萬 | -12.88%406.4萬 | -8.22%337.2萬 | -42.10%311.7萬 | 3.58%582.2萬 | 3.58%582.2萬 | 22.63%466.5萬 | -3.82%367.4萬 |
-短期投資 | 3.25%85.8萬 | 3.30%68.8萬 | 3.30%68.8萬 | 3.56%84.4萬 | 3.21%83.7萬 | -58.47%83.1萬 | -70.16%66.6萬 | -70.16%66.6萬 | -65.70%81.5萬 | -65.72%81.1萬 |
應收款項 | -44.46%956.8萬 | 5.56%531.6萬 | 5.56%531.6萬 | -0.84%1,434.1萬 | -9.35%1,403.4萬 | -7.09%1,722.8萬 | -65.84%503.6萬 | -65.84%503.6萬 | -20.03%1,446.2萬 | -17.07%1,548.2萬 |
-應收賬款淨額 | -44.46%956.8萬 | 7.34%495.9萬 | 7.34%495.9萬 | -0.84%1,434.1萬 | -9.35%1,403.4萬 | -7.09%1,722.8萬 | -68.66%462萬 | -68.66%462萬 | -20.03%1,446.2萬 | -17.07%1,548.2萬 |
-其中:應收賬款 | ---- | 9.63%538.7萬 | 9.63%538.7萬 | ---- | ---- | ---- | --491.4萬 | --491.4萬 | ---- | ---- |
-其中:壞賬準備 | ---- | -45.58%-42.8萬 | -45.58%-42.8萬 | ---- | ---- | ---- | ---29.4萬 | ---29.4萬 | ---- | ---- |
-其他應收款 | ---- | -14.18%35.7萬 | -14.18%35.7萬 | ---- | ---- | ---- | --41.6萬 | --41.6萬 | ---- | ---- |
預付費用 | ---- | -58.35%364.8萬 | -58.35%364.8萬 | ---- | ---- | ---- | --875.8萬 | --875.8萬 | ---- | ---- |
受限制現金 | ---- | 2.26%13.6萬 | 2.26%13.6萬 | ---- | ---- | ---- | -14.19%13.3萬 | -14.19%13.3萬 | ---- | ---- |
稅項資產 | -37.02%32.5萬 | -14.74%40.5萬 | -14.74%40.5萬 | 1,063.89%41.9萬 | 11,433.33%69.2萬 | 87.64%51.6萬 | 72.73%47.5萬 | 72.73%47.5萬 | 500.00%3.6萬 | 0.00%6,000 |
流動資產合計 | -31.80%1,479.3萬 | -29.80%1,466.5萬 | -29.80%1,466.5萬 | -1.55%1,966.8萬 | -5.20%1,893.5萬 | -17.21%2,169.2萬 | -9.27%2,089萬 | -9.27%2,089萬 | -17.69%1,997.8萬 | -19.66%1,997.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 37.47%3,928.8萬 | 53.15%3,565.7萬 | 53.15%3,565.7萬 | 37.67%3,318.7萬 | 32.22%3,057萬 | 32.05%2,857.9萬 | 1.43%2,328.3萬 | 1.43%2,328.3萬 | 0.80%2,410.7萬 | -8.16%2,312.1萬 |
-物業、廠房及設備 | 37.47%3,928.8萬 | 17.29%1.08億 | 17.29%1.08億 | 37.67%3,318.7萬 | 32.22%3,057萬 | 32.05%2,857.9萬 | 3.36%9,219.6萬 | 3.36%9,219.6萬 | 0.80%2,410.7萬 | -8.16%2,312.1萬 |
-累計折舊 | ---- | -5.18%-7,248萬 | -5.18%-7,248萬 | ---- | ---- | ---- | -4.03%-6,891.3萬 | -4.03%-6,891.3萬 | ---- | ---- |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%221.9萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%221.9萬 |
長期應收賬款及其他應收款 | --344.9萬 | --344.9萬 | --344.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 49.54%4,273.7萬 | 67.96%3,910.6萬 | 67.96%3,910.6萬 | 37.67%3,318.7萬 | 20.64%3,057萬 | 19.77%2,857.9萬 | -7.51%2,328.3萬 | -7.51%2,328.3萬 | -7.76%2,410.7萬 | -7.50%2,534萬 |
總資產 | 14.44%5,753萬 | 21.73%5,377.1萬 | 21.73%5,377.1萬 | 19.89%5,285.5萬 | 9.25%4,950.5萬 | 0.42%5,027.1萬 | -8.35%4,417.3萬 | -8.35%4,417.3萬 | -12.53%4,408.7萬 | -13.28%4,531.3萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -10.77%144.1萬 | -12.14%171.5萬 | -12.14%171.5萬 | -10.86%117.4萬 | 27.81%141.1萬 | 3.06%161.5萬 | -9.67%195.2萬 | -9.67%195.2萬 | -25.97%131.7萬 | -53.63%110.4萬 |
-短期借款及資本租賃負債 | -10.77%144.1萬 | -12.14%171.5萬 | -12.14%171.5萬 | -10.86%117.4萬 | 27.81%141.1萬 | 3.06%161.5萬 | -9.67%195.2萬 | -9.67%195.2萬 | -25.97%131.7萬 | -53.63%110.4萬 |
-其中:短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.61%9.6萬 | -57.61%23.4萬 |
-其中:資本租賃負債 | -10.77%144.1萬 | -12.14%171.5萬 | -12.14%171.5萬 | -3.85%117.4萬 | 62.18%141.1萬 | 35.15%161.5萬 | 18.23%195.2萬 | 18.23%195.2萬 | -0.49%122.1萬 | -52.43%87萬 |
應付款項 | -13.69%1,202.7萬 | 20.43%889.5萬 | 20.43%889.5萬 | 11.83%975.8萬 | -31.35%823.3萬 | -12.30%1,393.4萬 | -33.70%738.6萬 | -33.70%738.6萬 | -33.60%872.6萬 | -11.06%1,199.2萬 |
-應付帳款 | -14.76%1,177萬 | 71.20%300.8萬 | 71.20%300.8萬 | 10.68%965.8萬 | -32.22%812.8萬 | -13.10%1,380.8萬 | -7.04%175.7萬 | -7.04%175.7萬 | -33.60%872.6萬 | -11.06%1,199.2萬 |
-應交稅費 | 103.97%25.7萬 | 65.71%11.6萬 | 65.71%11.6萬 | --10萬 | --10.5萬 | --12.6萬 | 94.44%7萬 | 94.44%7萬 | ---- | ---- |
-其他應付款 | ---- | 3.81%577.1萬 | 3.81%577.1萬 | ---- | ---- | ---- | -39.67%555.9萬 | -39.67%555.9萬 | ---- | ---- |
遞延所得稅負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.25%14.1萬 | 5.07%39.4萬 |
應計及遞延所得 | ---- | -5.07%172.4萬 | -5.07%172.4萬 | ---- | ---- | ---- | -5.02%181.6萬 | -5.02%181.6萬 | ---- | ---- |
流動負債合計 | -13.38%1,346.8萬 | 10.58%1,233.4萬 | 10.58%1,233.4萬 | 7.34%1,093.2萬 | -28.51%964.4萬 | -11.43%1,554.9萬 | -26.68%1,115.4萬 | -26.68%1,115.4萬 | -32.81%1,018.4萬 | -16.93%1,349萬 |
非流動負債 | ||||||||||
非流動金融負債 | 321.20%1,581.2萬 | 683.89%1,372.6萬 | 683.89%1,372.6萬 | 342.93%1,156.5萬 | 683.93%926.6萬 | 207.70%375.4萬 | 17.52%175.1萬 | 17.52%175.1萬 | 8.88%261.1萬 | -55.90%118.2萬 |
-長期借款及資本租賃 | 321.20%1,581.2萬 | 683.89%1,372.6萬 | 683.89%1,372.6萬 | 342.93%1,156.5萬 | 683.93%926.6萬 | 207.70%375.4萬 | 17.52%175.1萬 | 17.52%175.1萬 | 8.88%261.1萬 | -55.90%118.2萬 |
-其中:長期借款 | 567.25%1,440.6萬 | --1,195.5萬 | --1,195.5萬 | --1,022.8萬 | --768.8萬 | --215.9萬 | --0 | --0 | ---- | ---- |
-其中:長期資本租賃負債 | -11.85%140.6萬 | 1.14%177.1萬 | 1.14%177.1萬 | -48.79%133.7萬 | 33.50%157.8萬 | 30.74%159.5萬 | 17.52%175.1萬 | 17.52%175.1萬 | 13.42%261.1萬 | -51.68%118.2萬 |
非流動遞延所得稅負債 | -6.43%218.4萬 | -8.98%225.9萬 | -8.98%225.9萬 | -26.36%203.9萬 | -13.53%218.6萬 | -23.83%233.4萬 | -22.73%248.2萬 | -22.73%248.2萬 | -12.18%276.9萬 | -23.39%252.8萬 |
非流動負債合計 | 195.60%1,799.6萬 | 277.63%1,598.5萬 | 277.63%1,598.5萬 | 152.86%1,360.4萬 | 208.68%1,145.2萬 | 42.11%608.8萬 | -9.97%423.3萬 | -9.97%423.3萬 | -3.08%538萬 | -37.96%371萬 |
負債總額 | 45.42%3,146.4萬 | 84.04%2,831.9萬 | 84.04%2,831.9萬 | 57.65%2,453.6萬 | 22.65%2,109.6萬 | -0.93%2,163.7萬 | -22.74%1,538.7萬 | -22.74%1,538.7萬 | -24.84%1,556.4萬 | -22.59%1,720萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 |
-普通股 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 | 0.00%2,366.4萬 |
留存收益 | -32.45%-1,459.2萬 | -34.57%-1,456.3萬 | -34.57%-1,456.3萬 | -6.23%-1,165.2萬 | -1.94%-1,129.2萬 | -3.58%-1,101.7萬 | -3.69%-1,082.2萬 | -3.69%-1,082.2萬 | -25.12%-1,096.9萬 | -28.07%-1,107.7萬 |
其他儲備 | 0.00%852.6萬 | 0.00%852.6萬 | 0.00%852.6萬 | 0.00%852.6萬 | 0.00%852.6萬 | 0.00%852.6萬 | 0.00%852.6萬 | 0.00%852.6萬 | 0.00%852.6萬 | 0.00%852.6萬 |
股東權益 | -16.88%1,759.8萬 | -17.51%1,762.7萬 | -17.51%1,762.7萬 | -3.22%2,053.8萬 | -1.02%2,089.8萬 | -1.77%2,117.3萬 | -1.77%2,136.8萬 | -1.77%2,136.8萬 | -9.40%2,122.1萬 | -10.31%2,111.3萬 |
非控制性權益 | 13.50%846.8萬 | 5.49%782.5萬 | 5.49%782.5萬 | 6.56%778.1萬 | 7.30%751.1萬 | 11.88%746.1萬 | 13.58%741.8萬 | 13.58%741.8萬 | 16.39%730.2萬 | 7.79%700萬 |
總權益 | -8.97%2,606.6萬 | -11.58%2,545.2萬 | -11.58%2,545.2萬 | -0.72%2,831.9萬 | 1.05%2,840.9萬 | 1.46%2,863.4萬 | 1.77%2,878.6萬 | 1.77%2,878.6萬 | -3.95%2,852.3萬 | -6.40%2,811.3萬 |
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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