(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 | (Q2)2022/08/31 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -88.08%34.98萬 | -88.08%34.98萬 | -80.49%85萬 | -33.22%20.1萬 | 44.74%123.9萬 | 283.75%293.54萬 | 283.75%293.54萬 | 644.79%435.7萬 | -91.12%30.1萬 | -57.87%85.6萬 |
-現金及現金等價物 | -88.08%34.98萬 | -88.08%34.98萬 | -80.23%84.5萬 | -10.09%19.6萬 | 61.31%123.4萬 | 283.75%293.54萬 | 283.75%293.54萬 | 751.39%427.4萬 | -93.41%21.8萬 | -60.75%76.5萬 |
-其中:現金 | -88.08%34.98萬 | -88.08%34.98萬 | -80.23%84.5萬 | -10.09%19.6萬 | 61.31%123.4萬 | 283.75%293.54萬 | 283.75%293.54萬 | 751.39%427.4萬 | -93.41%21.8萬 | -60.75%76.5萬 |
-短期投資 | ---- | ---- | -93.98%5,000 | -93.98%5,000 | -94.51%5,000 | ---- | ---- | 0.00%8.3萬 | 0.00%8.3萬 | 9.64%9.1萬 |
應收款項 | -87.23%32.85萬 | -87.23%32.85萬 | 173.21%290.7萬 | 995.91%428.5萬 | 779.67%372.1萬 | 835.50%257.29萬 | 835.50%257.29萬 | -81.73%106.4萬 | -93.33%39.1萬 | -93.25%42.3萬 |
-應收賬款淨額 | -66.72%13.32萬 | -66.72%13.32萬 | 44.92%154.2萬 | 646.80%292萬 | 305.67%171.6萬 | 266.69%40.01萬 | 266.69%40.01萬 | -81.73%106.4萬 | -93.33%39.1萬 | -93.25%42.3萬 |
-其中:應收賬款 | -91.53%16.52萬 | -91.53%16.52萬 | ---- | ---- | ---- | 17.81%195.06萬 | 17.81%195.06萬 | ---- | ---- | ---- |
-其中:壞賬準備 | 97.93%-3.21萬 | 97.93%-3.21萬 | ---- | ---- | ---- | -0.25%-155.05萬 | -0.25%-155.05萬 | ---- | ---- | ---- |
-其他應收款 | -91.01%19.54萬 | -91.01%19.54萬 | --136.5萬 | --136.5萬 | --200.5萬 | 1,209.58%217.28萬 | 1,209.58%217.28萬 | ---- | ---- | ---- |
存貨 | 47.45%229.47萬 | 47.45%229.47萬 | 5.81%213.1萬 | -45.44%136.5萬 | -39.13%154.3萬 | -39.09%155.62萬 | -39.09%155.62萬 | -27.84%201.4萬 | -18.63%250.2萬 | -16.94%253.5萬 |
預付費用 | 1,246.45%339.65萬 | 1,246.45%339.65萬 | ---- | ---- | ---- | -8.57%25.23萬 | -8.57%25.23萬 | ---- | ---- | ---- |
流動資產合計 | -12.95%636.94萬 | -12.95%636.94萬 | -20.81%588.8萬 | 83.19%585.1萬 | 70.50%650.3萬 | 85.09%731.68萬 | 85.09%731.68萬 | -40.33%743.5萬 | -74.10%319.4萬 | -66.41%381.4萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 6.92%2,765.01萬 | 6.92%2,765.01萬 | -1.02%2,582.1萬 | -2.96%2,553.8萬 | -3.50%2,563.3萬 | -4.05%2,586.01萬 | -4.05%2,586.01萬 | -6.99%2,608.8萬 | -12.03%2,631.6萬 | -12.69%2,656.2萬 |
-物業、廠房及設備 | 6.26%4,497.79萬 | 6.26%4,497.79萬 | -1.02%2,582.1萬 | -2.96%2,553.8萬 | -3.50%2,563.3萬 | -0.82%4,232.98萬 | -0.82%4,232.98萬 | -6.99%2,608.8萬 | -12.03%2,631.6萬 | -12.69%2,656.2萬 |
-累計折舊 | -5.21%-1,732.78萬 | -5.21%-1,732.78萬 | ---- | ---- | ---- | -4.69%-1,646.98萬 | -4.69%-1,646.98萬 | ---- | ---- | ---- |
投資物業 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --3.14萬 | --3.14萬 | ---- | ---- | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --3.14萬 | --3.14萬 | ---- | ---- | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9萬 | ---- | ---- |
商譽及其他無形資產 | --33.3萬 | --33.3萬 | --4.3萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | --33.3萬 | --33.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 8.08%2,798.31萬 | 8.08%2,798.31萬 | -1.04%2,586.4萬 | -2.96%2,553.8萬 | -3.50%2,563.3萬 | -6.33%2,589.15萬 | -6.33%2,589.15萬 | -23.52%2,613.7萬 | -29.03%2,631.6萬 | -31.23%2,656.2萬 |
總資產 | 3.45%3,435.26萬 | 3.45%3,435.26萬 | -5.42%3,175.2萬 | 6.37%3,138.9萬 | 5.79%3,213.6萬 | 5.11%3,320.82萬 | 5.11%3,320.82萬 | -28.01%3,357.2萬 | -40.28%2,951萬 | -39.22%3,037.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 1,382.15%44.93萬 | 1,382.15%44.93萬 | 214.81%8.5萬 | 166.67%8萬 | 8.70%2.5萬 | -96.14%3.03萬 | -96.14%3.03萬 | -99.47%2.7萬 | -99.42%3萬 | -99.53%2.3萬 |
-短期借款及資本租賃負債 | 1,382.15%44.93萬 | 1,382.15%44.93萬 | 214.81%8.5萬 | 166.67%8萬 | 8.70%2.5萬 | -96.14%3.03萬 | -96.14%3.03萬 | -99.47%2.7萬 | -99.42%3萬 | -99.53%2.3萬 |
-其中:資本租賃負債 | 1,382.15%44.93萬 | 1,382.15%44.93萬 | 214.81%8.5萬 | 166.67%8萬 | 8.70%2.5萬 | -96.14%3.03萬 | -96.14%3.03萬 | -99.47%2.7萬 | -99.42%3萬 | -99.53%2.3萬 |
應付款項 | 19.44%611.17萬 | 19.44%611.17萬 | -3.40%497.6萬 | -51.40%366.6萬 | -41.69%422.7萬 | 10.95%511.71萬 | 10.95%511.71萬 | -8.41%515.1萬 | 272.49%754.3萬 | 376.59%724.9萬 |
-應付帳款 | 67.08%22.19萬 | 67.08%22.19萬 | 358.54%56.4萬 | --117萬 | --56萬 | --13.28萬 | --13.28萬 | -97.81%12.3萬 | ---- | ---- |
-其他應付款 | 18.17%588.98萬 | 18.17%588.98萬 | -12.25%441.2萬 | -66.91%249.6萬 | -49.41%366.7萬 | 8.07%498.43萬 | 8.07%498.43萬 | --502.8萬 | --754.3萬 | --724.9萬 |
遞延所得稅負債 | --514 | --514 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
應計及遞延所得 | 446.70%118.13萬 | 446.70%118.13萬 | ---- | ---- | ---- | -41.94%21.61萬 | -41.94%21.61萬 | ---- | ---- | ---- |
流動負債合計 | 44.36%774.29萬 | 44.36%774.29萬 | -2.26%506.1萬 | -50.53%374.6萬 | -41.53%425.2萬 | -7.03%536.35萬 | -7.03%536.35萬 | -55.32%517.8萬 | 5.66%757.3萬 | 13.77%727.2萬 |
非流動負債 | ||||||||||
非流動金融負債 | 35,711.19%93.11萬 | 35,711.19%93.11萬 | 269.23%4.8萬 | 266.67%6.6萬 | --0 | --2,600 | --2,600 | -99.52%1.3萬 | -99.60%1.8萬 | -99.48%3.1萬 |
-長期借款及資本租賃 | 35,711.19%93.11萬 | 35,711.19%93.11萬 | 269.23%4.8萬 | 266.67%6.6萬 | --0 | --2,600 | --2,600 | -99.52%1.3萬 | -99.60%1.8萬 | -99.48%3.1萬 |
-其中:長期資本租賃負債 | 35,711.19%93.11萬 | 35,711.19%93.11萬 | 269.23%4.8萬 | 266.67%6.6萬 | --0 | --2,600 | --2,600 | -99.52%1.3萬 | -99.60%1.8萬 | -99.48%3.1萬 |
長期應付帳款及其他應付款 | -51.92%13.77萬 | -51.92%13.77萬 | -95.36%13.8萬 | -92.80%28.6萬 | -92.80%28.6萬 | -92.79%28.64萬 | -92.79%28.64萬 | 125.82%297.4萬 | -0.03%397.4萬 | -23.52%397.4萬 |
非流動負債合計 | 269.81%106.88萬 | 269.81%106.88萬 | -93.77%18.6萬 | -91.18%35.2萬 | -92.86%28.6萬 | -92.73%28.9萬 | -92.73%28.9萬 | -25.84%298.7萬 | -52.98%399.2萬 | -64.10%400.5萬 |
負債總額 | 55.89%881.17萬 | 55.89%881.17萬 | -35.74%524.7萬 | -64.57%409.8萬 | -59.76%453.8萬 | -41.99%565.26萬 | -41.99%565.26萬 | -47.72%816.5萬 | -26.14%1,156.5萬 | -35.74%1,127.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,613.36萬 | 0.00%4,613.36萬 | 6.20%4,613.4萬 | 32.66%4,613.4萬 | 32.66%4,613.4萬 | 32.66%4,613.36萬 | 32.66%4,613.36萬 | 24.93%4,344.2萬 | 0.00%3,477.5萬 | 13.43%3,477.5萬 |
-普通股 | 0.00%4,613.36萬 | 0.00%4,613.36萬 | 6.20%4,613.4萬 | 32.66%4,613.4萬 | 32.66%4,613.4萬 | 32.66%4,613.36萬 | 32.66%4,613.36萬 | 24.93%4,344.2萬 | 0.00%3,477.5萬 | 13.43%3,477.5萬 |
留存收益 | -10.85%-2,059.28萬 | -10.85%-2,059.28萬 | -8.54%-1,962.9萬 | -11.96%-1,884.3萬 | -18.24%-1,853.6萬 | -43.75%-1,857.8萬 | -43.75%-1,857.8萬 | -381.85%-1,808.4萬 | -1,550.00%-1,683萬 | -985.15%-1,567.6萬 |
股東權益 | -7.31%2,554.09萬 | -7.31%2,554.09萬 | 4.52%2,650.5萬 | 52.08%2,729.1萬 | 44.50%2,759.8萬 | 26.11%2,755.57萬 | 26.11%2,755.57萬 | -18.26%2,535.8萬 | -46.84%1,794.5萬 | -41.11%1,909.9萬 |
非控制性權益 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,550.00%4.9萬 | ---- | ---- |
總權益 | -7.31%2,554.09萬 | -7.31%2,554.09萬 | 4.32%2,650.5萬 | 52.08%2,729.1萬 | 44.50%2,759.8萬 | 26.11%2,755.57萬 | 26.11%2,755.57萬 | -18.09%2,540.7萬 | -46.84%1,794.5萬 | -41.11%1,909.9萬 |
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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