(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 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -21.73%1,503.1萬 | -15.95%1,791.2萬 | -14.13%1,690.51萬 | -14.13%1,690.51萬 | 11.86%2,284.7萬 | -15.40%1,920.5萬 | -11.26%2,131.1萬 | -13.30%1,968.66萬 | -13.30%1,968.66萬 | -18.57%2,042.4萬 |
-現金及現金等價物 | -21.73%1,503.1萬 | -15.95%1,791.2萬 | -14.13%1,690.51萬 | -14.13%1,690.51萬 | 11.86%2,284.7萬 | -15.40%1,920.5萬 | -11.26%2,131.1萬 | -13.30%1,968.66萬 | -13.30%1,968.66萬 | -18.57%2,042.4萬 |
-其中:現金 | ---- | ---- | -19.45%1,576.25萬 | -19.45%1,576.25萬 | ---- | ---- | ---- | -13.44%1,956.9萬 | -13.44%1,956.9萬 | ---- |
-其中:現金等價物 | ---- | ---- | 871.87%114.26萬 | 871.87%114.26萬 | ---- | ---- | ---- | 18.60%11.76萬 | 18.60%11.76萬 | ---- |
應收款項 | 18.20%4,098.3萬 | 21.94%3,892.9萬 | 24.43%3,650萬 | 24.43%3,650萬 | 11.67%3,562.7萬 | -6.52%3,467.2萬 | -11.00%3,192.6萬 | -13.56%2,933.42萬 | -13.56%2,933.42萬 | -10.07%3,190.4萬 |
-應收賬款淨額 | 18.20%4,098.3萬 | 21.94%3,892.9萬 | 24.38%3,635.44萬 | 24.38%3,635.44萬 | 11.67%3,562.7萬 | -6.52%3,467.2萬 | -11.00%3,192.6萬 | -13.44%2,922.91萬 | -13.44%2,922.91萬 | -10.07%3,190.4萬 |
-其中:應收賬款 | ---- | ---- | 23.87%3,664.87萬 | 23.87%3,664.87萬 | ---- | ---- | ---- | -14.14%2,958.76萬 | -14.14%2,958.76萬 | ---- |
-其中:壞賬準備 | ---- | ---- | 17.91%-29.43萬 | 17.91%-29.43萬 | ---- | ---- | ---- | 48.08%-35.85萬 | 48.08%-35.85萬 | ---- |
-其他應收款 | ---- | ---- | 38.46%14.56萬 | 38.46%14.56萬 | ---- | ---- | ---- | -36.60%10.51萬 | -36.60%10.51萬 | ---- |
存貨 | 6.03%5,009.5萬 | 8.52%5,139.7萬 | 4.38%4,842.45萬 | 4.38%4,842.45萬 | 8.03%4,871.7萬 | 6.34%4,724.4萬 | 5.41%4,736.3萬 | 10.44%4,639.15萬 | 10.44%4,639.15萬 | 7.32%4,509.4萬 |
預付費用 | 48.24%46.4萬 | 44.05%48.4萬 | 122.54%136.52萬 | 122.54%136.52萬 | -17.91%24.3萬 | 9.82%31.3萬 | 23.08%33.6萬 | 14.04%61.35萬 | 14.04%61.35萬 | -14.20%29.6萬 |
受限制現金 | ---- | ---- | -19.70%113.1萬 | -19.70%113.1萬 | ---- | ---- | ---- | 30.96%140.85萬 | 30.96%140.85萬 | ---- |
稅項資產 | -57.63%10萬 | -56.99%12萬 | -56.83%12.62萬 | -56.83%12.62萬 | 25.55%17.2萬 | 82.95%23.6萬 | 236.14%27.9萬 | 234.09%29.23萬 | 234.09%29.23萬 | -63.76%13.7萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | 49.58%286.6萬 | ---- | ---- | ---- | --191.6萬 |
流動資產合計 | 2.04%1.07億 | 7.54%1.09億 | 6.88%1.04億 | 6.88%1.04億 | 7.85%1.08億 | -1.89%1.05億 | -3.76%1.01億 | -2.61%9,772.65萬 | -2.61%9,772.65萬 | -3.41%9,977.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.48%2,693.2萬 | -16.72%2,689.7萬 | -17.11%2,719.88萬 | -17.11%2,719.88萬 | -17.95%2,720.4萬 | -10.99%2,911萬 | -7.75%3,229.8萬 | -5.68%3,281.44萬 | -5.68%3,281.44萬 | 2.99%3,315.5萬 |
-物業、廠房及設備 | -7.48%2,693.2萬 | -16.72%2,689.7萬 | -12.01%3,558.75萬 | -12.01%3,558.75萬 | -17.95%2,720.4萬 | -10.99%2,911萬 | -7.75%3,229.8萬 | -3.83%4,044.33萬 | -3.83%4,044.33萬 | 2.99%3,315.5萬 |
-累計折舊 | ---- | ---- | -9.96%-838.87萬 | -9.96%-838.87萬 | ---- | ---- | ---- | -5.00%-762.89萬 | -5.00%-762.89萬 | ---- |
投資物業 | 34.78%620萬 | 34.78%620萬 | 34.78%620萬 | 34.78%620萬 | 27.39%586萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 | 0.00%460萬 |
投資總額 | 51.46%2,025.3萬 | 50.31%2,008.6萬 | 49.78%2,000.03萬 | 49.78%2,000.03萬 | 50.57%1,991.8萬 | 1.57%1,337.2萬 | 8.50%1,336.3萬 | 20.41%1,335.34萬 | 20.41%1,335.34萬 | 33.17%1,322.8萬 |
-長期股權投資 | 55.69%1,923.6萬 | 54.45%1,906.9萬 | 53.88%1,898.33萬 | 53.88%1,898.33萬 | 54.79%1,890.1萬 | 1.70%1,235.5萬 | 9.27%1,234.6萬 | 22.47%1,233.64萬 | 22.47%1,233.64萬 | 22.93%1,221.1萬 |
-金融資產投資 | ---- | ---- | 0.00%101.7萬 | 0.00%101.7萬 | ---- | ---- | ---- | 0.00%101.7萬 | 0.00%101.7萬 | ---- |
-其中:可供出售證券 | ---- | ---- | 0.00%101.7萬 | 0.00%101.7萬 | ---- | ---- | ---- | 0.00%101.7萬 | 0.00%101.7萬 | ---- |
-其他投資 | 0.00%101.7萬 | 0.00%101.7萬 | ---- | ---- | 0.00%101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 | ---- | ---- | --101.7萬 |
非流動遞延所得稅資產 | 122.73%9.8萬 | 122.73%9.8萬 | 123.64%9.84萬 | 123.64%9.84萬 | 340.00%4.4萬 | 340.00%4.4萬 | 340.00%4.4萬 | 337.99%4.4萬 | 337.99%4.4萬 | --1萬 |
非流動資產合計 | 13.49%5,348.3萬 | 5.92%5,328.1萬 | 5.29%5,349.75萬 | 5.29%5,349.75萬 | 3.99%5,302.6萬 | -6.64%4,712.6萬 | -3.14%5,030.5萬 | 0.64%5,081.18萬 | 0.64%5,081.18萬 | 9.13%5,099.3萬 |
總資產 | 5.60%1.6億 | 7.00%1.62億 | 6.34%1.58億 | 6.34%1.58億 | 6.55%1.61億 | -3.42%1.52億 | -3.56%1.52億 | -1.53%1.49億 | -1.53%1.49億 | 0.49%1.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 4.10%1,320.4萬 | 2.65%1,324.5萬 | 0.93%1,187.36萬 | 0.93%1,187.36萬 | -0.41%1,221.7萬 | -3.00%1,268.4萬 | -17.31%1,290.3萬 | -8.71%1,176.39萬 | -8.71%1,176.39萬 | -15.32%1,226.7萬 |
-短期借款及資本租賃負債 | 4.10%1,320.4萬 | 2.65%1,324.5萬 | 0.93%1,187.36萬 | 0.93%1,187.36萬 | -0.41%1,221.7萬 | -3.00%1,268.4萬 | -17.31%1,290.3萬 | -8.71%1,176.39萬 | -8.71%1,176.39萬 | -15.32%1,226.7萬 |
-其中:短期借款 | 1.90%1,268萬 | 3.04%1,299.8萬 | 2.17%1,168.77萬 | 2.17%1,168.77萬 | 0.22%1,204萬 | -2.79%1,244.3萬 | -17.58%1,261.4萬 | -8.53%1,143.93萬 | -8.53%1,143.93萬 | -14.45%1,201.4萬 |
-其中:資本租賃負債 | 117.43%52.4萬 | -14.53%24.7萬 | -42.72%18.59萬 | -42.72%18.59萬 | -30.04%17.7萬 | -12.68%24.1萬 | -3.99%28.9萬 | -14.61%32.46萬 | -14.61%32.46萬 | -42.76%25.3萬 |
應付款項 | 16.66%4,278.5萬 | 29.52%4,455.4萬 | 34.96%4,141.21萬 | 34.96%4,141.21萬 | 32.51%4,590.2萬 | -10.98%3,667.4萬 | -12.96%3,440萬 | -16.57%3,068.47萬 | -16.57%3,068.47萬 | -6.69%3,464萬 |
-應付帳款 | 14.78%4,185.4萬 | 27.69%4,382.3萬 | 19.39%3,516.69萬 | 19.39%3,516.69萬 | 33.27%4,585.8萬 | -10.96%3,646.5萬 | -12.59%3,432萬 | -16.33%2,945.65萬 | -16.33%2,945.65萬 | -4.95%3,441萬 |
-應交稅費 | 345.45%93.1萬 | 813.75%73.1萬 | 92.12%34.49萬 | 92.12%34.49萬 | -80.87%4.4萬 | -14.69%20.9萬 | -69.11%8萬 | -20.34%17.95萬 | -20.34%17.95萬 | -75.03%23萬 |
-其他應付款 | ---- | ---- | 462.62%590.03萬 | 462.62%590.03萬 | ---- | ---- | ---- | -22.14%104.87萬 | -22.14%104.87萬 | ---- |
應計及遞延所得 | ---- | ---- | -12.45%181.07萬 | -12.45%181.07萬 | ---- | ---- | ---- | 34.20%206.82萬 | 34.20%206.82萬 | ---- |
流動負債合計 | 13.43%5,598.9萬 | 22.19%5,779.9萬 | 23.77%5,509.64萬 | 23.77%5,509.64萬 | 23.90%5,811.9萬 | -9.06%4,935.8萬 | -14.19%4,730.3萬 | -13.06%4,451.68萬 | -13.06%4,451.68萬 | -9.11%4,690.7萬 |
非流動負債 | ||||||||||
非流動金融負債 | -11.93%1,004.6萬 | -27.03%994.3萬 | -28.04%999.66萬 | -28.04%999.66萬 | -25.65%1,055.9萬 | -21.20%1,140.7萬 | -7.07%1,362.7萬 | -6.22%1,389.22萬 | -6.22%1,389.22萬 | -5.91%1,420.2萬 |
-長期借款及資本租賃 | -11.93%1,004.6萬 | -27.03%994.3萬 | -28.04%999.66萬 | -28.04%999.66萬 | -25.65%1,055.9萬 | -21.20%1,140.7萬 | -7.07%1,362.7萬 | -6.22%1,389.22萬 | -6.22%1,389.22萬 | -5.91%1,420.2萬 |
-其中:長期借款 | -15.49%959.3萬 | -28.08%973.6萬 | -28.14%988.04萬 | -28.14%988.04萬 | -24.54%1,052.6萬 | -19.79%1,135.1萬 | -5.69%1,353.8萬 | -5.56%1,374.95萬 | -5.56%1,374.95萬 | -5.55%1,394.9萬 |
-其中:長期資本租賃負債 | 708.93%45.3萬 | 132.58%20.7萬 | -18.58%11.62萬 | -18.58%11.62萬 | -86.96%3.3萬 | -82.77%5.6萬 | -71.10%8.9萬 | -44.10%14.27萬 | -44.10%14.27萬 | -22.39%25.3萬 |
非流動遞延所得稅負債 | 12.01%74.6萬 | 12.01%74.6萬 | 13.81%75.8萬 | 13.81%75.8萬 | 64.85%66.6萬 | 64.85%66.6萬 | 64.85%66.6萬 | 64.94%66.6萬 | 64.94%66.6萬 | 11.60%40.4萬 |
非流動負債合計 | -10.61%1,079.2萬 | -25.22%1,068.9萬 | -26.13%1,075.46萬 | -26.13%1,075.46萬 | -23.15%1,122.5萬 | -18.86%1,207.3萬 | -5.14%1,429.3萬 | -4.33%1,455.82萬 | -4.33%1,455.82萬 | -5.50%1,460.6萬 |
負債總額 | 8.71%6,678.1萬 | 11.19%6,848.8萬 | 11.47%6,585.1萬 | 11.47%6,585.1萬 | 12.73%6,934.4萬 | -11.17%6,143.1萬 | -12.25%6,159.6萬 | -11.06%5,907.5萬 | -11.06%5,907.5萬 | -8.28%6,151.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.15萬 | 0.00%6,762.15萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.15萬 | 0.00%6,762.15萬 | 0.74%6,762.2萬 |
-普通股 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.15萬 | 0.00%6,762.15萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.2萬 | 0.00%6,762.15萬 | 0.00%6,762.15萬 | 0.74%6,762.2萬 |
留存收益 | --5,330.8萬 | --5,356.8萬 | 4.69%5,203.13萬 | 4.69%5,203.13萬 | ---- | ---- | ---- | 11.30%4,970.25萬 | 11.30%4,970.25萬 | 13.27%4,949萬 |
固定資產重估價值準備 | --30.6萬 | --30.6萬 | --30.64萬 | --30.64萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他儲備 | -223.23%-2,786.1萬 | -224.93%-2,786.1萬 | 0.00%-2,786.06萬 | 0.00%-2,786.06萬 | 184.94%2,366.6萬 | 11.64%2,260.9萬 | 15.60%2,230.2萬 | 0.00%-2,786.06萬 | 0.00%-2,786.06萬 | 0.00%-2,786.1萬 |
股東權益 | 3.48%9,337.5萬 | 4.13%9,363.5萬 | 2.95%9,209.85萬 | 2.95%9,209.85萬 | 2.28%9,128.8萬 | 2.68%9,023.1萬 | 3.46%8,992.4萬 | 5.98%8,946.33萬 | 5.98%8,946.33萬 | 7.59%8,925.1萬 |
總權益 | 3.48%9,337.5萬 | 4.13%9,363.5萬 | 2.95%9,209.85萬 | 2.95%9,209.85萬 | 2.28%9,128.8萬 | 2.68%9,023.1萬 | 3.46%8,992.4萬 | 5.98%8,946.33萬 | 5.98%8,946.33萬 | 7.59%8,925.1萬 |
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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