(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 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 65.49%1,652.6萬 | 8.54%952.4萬 | 0.10%695.4萬 | 125.92%1,557.3萬 | 125.92%1,557.3萬 | 0.50%998.6萬 | -29.14%877.5萬 | 11.10%694.7萬 | 9.52%689.3萬 | 9.52%689.3萬 |
-現金及現金等價物 | 65.59%1,652.6萬 | 8.61%952.4萬 | 0.10%694.8萬 | 126.03%1,556.7萬 | 126.03%1,556.7萬 | 0.50%998萬 | -19.32%876.9萬 | 11.16%694.1萬 | 9.58%688.7萬 | 9.58%688.7萬 |
-其中:現金 | 65.59%1,652.6萬 | 8.61%952.4萬 | 0.10%694.8萬 | 126.03%1,556.7萬 | 126.03%1,556.7萬 | 0.50%998萬 | -19.32%876.9萬 | 11.16%694.1萬 | 9.58%688.7萬 | 9.58%688.7萬 |
-短期投資 | ---- | ---- | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -99.60%6,000 | -33.33%6,000 | -33.33%6,000 | -33.33%6,000 |
應收款項 | 516.19%9,604.5萬 | 147.25%2,798.4萬 | 23.64%1,739.5萬 | 20.94%794.6萬 | 20.94%794.6萬 | -58.22%1,558.7萬 | -76.05%1,131.8萬 | -70.60%1,406.9萬 | -86.16%657萬 | -86.16%657萬 |
-應收賬款淨額 | 366.40%2,316.6萬 | -17.79%439.9萬 | -18.01%561.6萬 | -7.98%684.7萬 | -7.98%684.7萬 | -76.90%496.7萬 | -75.99%535.1萬 | -69.11%685萬 | -67.63%744.1萬 | -67.63%744.1萬 |
-其中:應收賬款 | ---- | ---- | ---- | -8.98%749.7萬 | -8.98%749.7萬 | ---- | ---- | ---- | -67.88%823.7萬 | -67.88%823.7萬 |
-其中:壞賬準備 | ---- | ---- | ---- | 18.34%-65萬 | 18.34%-65萬 | ---- | ---- | ---- | 70.08%-79.6萬 | 70.08%-79.6萬 |
-其他應收款 | 586.24%7,287.9萬 | 295.26%2,358.5萬 | 63.17%1,177.9萬 | 226.18%109.9萬 | 226.18%109.9萬 | -32.82%1,062萬 | -76.10%596.7萬 | -71.90%721.9萬 | -103.56%-87.1萬 | -103.56%-87.1萬 |
存貨 | -57.29%1.62億 | -62.62%1.35億 | -47.38%1.85億 | -35.10%2.27億 | -35.10%2.27億 | 153.81%3.79億 | 364.62%3.6億 | 361.55%3.51億 | 373.68%3.49億 | 373.68%3.49億 |
預付費用 | ---- | ---- | ---- | -11.00%672.5萬 | -11.00%672.5萬 | ---- | ---- | ---- | 384.98%755.6萬 | 384.98%755.6萬 |
受限制現金 | ---- | ---- | ---- | 6.90%144萬 | 6.90%144萬 | ---- | ---- | ---- | -2.74%134.7萬 | -2.74%134.7萬 |
稅項資產 | 3.15%13.1萬 | 1.55%13.1萬 | 3,125.00%12.9萬 | 68.31%30.8萬 | 68.31%30.8萬 | 3,075.00%12.7萬 | 3,125.00%12.9萬 | 0.00%4,000 | 0.00%18.3萬 | 0.00%18.3萬 |
遞延資產 | --2.29億 | --1.11億 | --6,991.5萬 | --2,593.3萬 | --2,593.3萬 | ---- | ---- | ---- | --0 | --0 |
持有待售資產 | --3,400萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 32.93%5.38億 | -25.67%2.83億 | -24.96%2.79億 | -23.45%2.85億 | -23.45%2.85億 | 105.85%4.04億 | 177.33%3.8億 | 185.70%3.72億 | 184.68%3.72億 | 184.68%3.72億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.15%230.8萬 | -39.63%177.9萬 | -29.54%209.9萬 | -37.19%209.9萬 | -37.19%209.9萬 | 19.51%238.3萬 | 27.19%294.7萬 | 13.96%297.9萬 | 12.68%334.2萬 | 12.68%334.2萬 |
-物業、廠房及設備 | -3.15%230.8萬 | -39.63%177.9萬 | -29.54%209.9萬 | -0.27%1,934.2萬 | -0.27%1,934.2萬 | 19.51%238.3萬 | 27.19%294.7萬 | 13.96%297.9萬 | 9.34%1,939.5萬 | 9.34%1,939.5萬 |
-累計折舊 | ---- | ---- | ---- | -7.41%-1,724.3萬 | -7.41%-1,724.3萬 | ---- | ---- | ---- | -8.66%-1,605.3萬 | -8.66%-1,605.3萬 |
投資物業 | 6.38%4.19億 | 6.36%4.19億 | 6.36%4.18億 | 6.36%4.18億 | 6.36%4.18億 | -34.14%3.94億 | -34.16%3.93億 | -34.16%3.93億 | -32.09%3.93億 | -32.09%3.93億 |
投資總額 | 109.26%535.7萬 | 109.22%535.6萬 | 122.26%235.6萬 | 122.26%235.6萬 | 122.26%235.6萬 | 141.51%256萬 | 141.51%256萬 | 0.00%106萬 | 0.00%106萬 | 0.00%106萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | 109.26%535.7萬 | 109.22%535.6萬 | 122.26%235.6萬 | 122.26%235.6萬 | 122.26%235.6萬 | 141.51%256萬 | 141.51%256萬 | 0.00%106萬 | 0.00%106萬 | 0.00%106萬 |
-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 | ---- | ---- | ---- | --129.6萬 | --129.6萬 | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | 109.26%535.7萬 | 109.22%535.6萬 | 122.26%235.6萬 | 0.00%106萬 | 0.00%106萬 | 141.51%256萬 | 141.51%256萬 | 0.00%106萬 | 0.00%106萬 | 0.00%106萬 |
非流動遞延所得稅資產 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | 0.00%66.3萬 | -80.20%66.3萬 | -80.20%66.3萬 | -80.20%66.3萬 | -80.20%66.3萬 | -80.20%66.3萬 |
其他非流動資產 | -1.02%1.89億 | 17.29%2.23億 | 25.55%2.38億 | 26.02%2.38億 | 26.02%2.38億 | 1.58%1.91億 | 1.34%1.9億 | 1.32%1.9億 | --1.89億 | --1.89億 |
非流動資產合計 | 4.39%6.16億 | 10.10%6.49億 | 12.58%6.62億 | 12.64%6.62億 | 12.64%6.62億 | -25.48%5.9億 | -25.53%5.9億 | -25.76%5.88億 | 0.13%5.87億 | 0.13%5.87億 |
總資產 | 16.00%11.54億 | -3.93%9.32億 | -1.96%9.41億 | -1.35%9.46億 | -1.35%9.46億 | 0.62%9.95億 | 4.42%9.7億 | 4.08%9.59億 | 33.73%9.59億 | 33.73%9.59億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 154.51%9,230.1萬 | 13.47%4,148.5萬 | 8.71%3,521.5萬 | 225.71%9,743萬 | 225.71%9,743萬 | 90.81%3,626.6萬 | 61.44%3,656萬 | 45.74%3,239.3萬 | 67.18%2,991.3萬 | 67.18%2,991.3萬 |
-短期借款及資本租賃負債 | 154.51%9,230.1萬 | 13.47%4,148.5萬 | 8.71%3,521.5萬 | 225.71%9,743萬 | 225.71%9,743萬 | 90.81%3,626.6萬 | 61.44%3,656萬 | 45.74%3,239.3萬 | 67.18%2,991.3萬 | 67.18%2,991.3萬 |
-其中:短期借款 | 158.77%9,179.4萬 | 16.10%4,131.9萬 | 11.60%3,489.6萬 | 236.96%9,689.9萬 | 236.96%9,689.9萬 | 96.42%3,547.3萬 | 64.22%3,559萬 | 47.32%3,126.8萬 | 70.01%2,875.7萬 | 70.01%2,875.7萬 |
-其中:資本租賃負債 | -36.07%50.7萬 | -82.89%16.6萬 | -71.64%31.9萬 | -54.07%53.1萬 | -54.07%53.1萬 | -16.17%79.3萬 | -0.41%97萬 | 12.16%112.5萬 | 18.20%115.6萬 | 18.20%115.6萬 |
應付款項 | -7.19%1.7億 | -17.75%1.46億 | -25.82%1.3億 | -34.74%9,499.2萬 | -34.74%9,499.2萬 | 0.14%1.83億 | 27.98%1.78億 | 25.31%1.75億 | 60.83%1.46億 | 60.83%1.46億 |
-應付帳款 | 54.20%3,934.2萬 | -71.22%518.8萬 | -2.86%1,830.4萬 | 1.46%1,826萬 | 1.46%1,826萬 | -13.73%2,551.3萬 | -42.53%1,802.6萬 | -40.38%1,884.2萬 | -44.66%1,799.8萬 | -44.66%1,799.8萬 |
-應交稅費 | -8.26%2,439.1萬 | -8.24%2,501.4萬 | -8.23%2,555萬 | -9.51%4,148.8萬 | -9.51%4,148.8萬 | 35.88%2,658.7萬 | 37.70%2,726.1萬 | 39.25%2,784.1萬 | 30.30%4,584.7萬 | 30.30%4,584.7萬 |
-其他應付款 | -18.93%1.06億 | -12.44%1.16億 | -33.03%8,564.7萬 | -56.87%3,524.4萬 | -56.87%3,524.4萬 | -2.02%1.31億 | 50.95%1.33億 | 45.80%1.28億 | 258.37%8,172.3萬 | 258.37%8,172.3萬 |
應計及遞延所得 | --2億 | ---- | ---- | -1.39%2,870萬 | -1.39%2,870萬 | ---- | ---- | ---- | -2.21%2,910.6萬 | -2.21%2,910.6萬 |
其他流動負債 | ---50.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | 110.53%4.62億 | -12.43%1.88億 | -20.41%1.65億 | 8.08%2.21億 | 8.08%2.21億 | 8.68%2.19億 | 32.67%2.15億 | 28.12%2.07億 | 48.07%2.05億 | 48.07%2.05億 |
非流動負債 | ||||||||||
非流動金融負債 | 9.06%1.87億 | 34.83%2.28億 | -0.03%1.62億 | -33.73%1.07億 | -33.73%1.07億 | -0.69%1.72億 | -4.30%1.69億 | -9.11%1.62億 | -6.48%1.61億 | -6.48%1.61億 |
-長期借款及資本租賃 | 9.06%1.87億 | 34.83%2.28億 | -0.03%1.62億 | -33.73%1.07億 | -33.73%1.07億 | -0.69%1.72億 | -4.30%1.69億 | -9.11%1.62億 | -6.48%1.61億 | -6.48%1.61億 |
-其中:長期借款 | 8.72%1.87億 | 34.75%2.28億 | -0.05%1.61億 | -33.52%1.07億 | -33.52%1.07億 | -0.38%1.72億 | -3.97%1.69億 | -8.80%1.61億 | -6.17%1.61億 | -6.17%1.61億 |
-其中:長期資本租賃負債 | 5,830.00%59.3萬 | 159.05%27.2萬 | 10.73%28.9萬 | -97.38%1.4萬 | -97.38%1.4萬 | -98.18%1萬 | -85.17%10.5萬 | -70.97%26.1萬 | -52.99%53.5萬 | -52.99%53.5萬 |
長期應付帳款及其他應付款 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 |
非流動遞延所得稅負債 | 126.01%711.7萬 | 125.98%711.6萬 | 126.01%711.7萬 | 126.01%711.7萬 | 126.01%711.7萬 | -85.42%314.9萬 | -85.42%314.9萬 | -85.42%314.9萬 | -0.85%314.9萬 | -0.85%314.9萬 |
非流動負債合計 | 10.65%2.03億 | 34.80%2.44億 | 2.26%1.77億 | -29.18%1.22億 | -29.18%1.22億 | -9.67%1.83億 | -12.58%1.81億 | -16.67%1.73億 | -6.09%1.73億 | -6.09%1.73億 |
負債總額 | 65.04%6.65億 | 9.18%4.32億 | -10.08%3.42億 | -8.97%3.43億 | -8.97%3.43億 | -0.52%4.03億 | 7.26%3.96億 | 2.91%3.8億 | 17.16%3.77億 | 17.16%3.77億 |
所有者權益 | ||||||||||
股本 | 0.00%2.69億 | 4.02%2.69億 | 4.02%2.69億 | 4.13%2.69億 | 4.13%2.69億 | 4.13%2.69億 | 8.94%2.59億 | 13.70%2.59億 | 75.05%2.59億 | 75.05%2.59億 |
-普通股 | 0.00%2.69億 | 4.02%2.69億 | 4.02%2.69億 | 4.13%2.69億 | 4.13%2.69億 | 4.13%2.69億 | 8.94%2.59億 | 13.70%2.59億 | 75.05%2.59億 | 75.05%2.59億 |
留存收益 | -5.97%2.11億 | ---- | 6.90%2.38億 | 6.33%2.41億 | 6.33%2.41億 | -2.99%2.24億 | -6.20%2.18億 | -5.21%2.23億 | -4.16%2.27億 | -4.16%2.27億 |
減:庫存股 | 2,233.20%562.3萬 | -88.95%24萬 | -88.95%24萬 | -93.91%24萬 | -93.91%24萬 | -93.89%24.1萬 | -44.92%217.2萬 | -44.92%217.2萬 | 0.00%394.3萬 | 0.00%394.3萬 |
其他儲備 | ---- | --2.17億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益 | -3.80%4.75億 | 2.27%4.86億 | 5.78%5.07億 | 5.97%5.1億 | 5.97%5.1億 | 1.54%4.93億 | 1.84%4.75億 | 4.52%4.79億 | 26.55%4.82億 | 26.55%4.82億 |
非控制性權益 | -85.57%1,418.1萬 | -85.81%1,408.9萬 | -8.22%9,165.4萬 | -7.84%9,253.8萬 | -7.84%9,253.8萬 | 0.80%9,830.2萬 | 6.09%9,929.8萬 | 6.51%9,986.8萬 | 581.26%1億 | 581.26%1億 |
總權益 | -17.39%4.89億 | -12.95%5億 | 3.37%5.99億 | 3.58%6.03億 | 3.58%6.03億 | 1.41%5.92億 | 2.55%5.75億 | 4.86%5.79億 | 47.23%5.82億 | 47.23%5.82億 |
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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