(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 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -14.64%391.3萬 | 15.08%466.4萬 | -37.71%318萬 | -37.71%318萬 | -9.99%833.7萬 | 50.94%458.4萬 | -65.16%405.3萬 | -74.87%510.5萬 | -74.87%510.5萬 | 1.71%926.2萬 |
-現金及現金等價物 | -14.64%391.3萬 | 15.08%466.4萬 | -37.71%318萬 | -37.71%318萬 | -9.99%833.7萬 | 50.94%458.4萬 | -65.16%405.3萬 | -74.87%510.5萬 | -74.87%510.5萬 | 1.71%926.2萬 |
-其中:現金 | -14.64%391.3萬 | 15.08%466.4萬 | -37.71%318萬 | -37.71%318萬 | -9.99%833.7萬 | 50.94%458.4萬 | -65.16%405.3萬 | -74.87%510.5萬 | -74.87%510.5萬 | 1.71%926.2萬 |
應收款項 | 44.81%8,308.6萬 | 51.65%8,395.8萬 | 58.95%7,163.6萬 | 58.95%7,163.6萬 | 20.41%6,303.5萬 | 131.15%5,737.6萬 | 238.90%5,536.3萬 | 180.21%4,506.9萬 | 180.21%4,506.9萬 | 39.50%5,234.9萬 |
-應收賬款淨額 | -15.37%1,134.4萬 | -3.81%1,612.1萬 | 17.23%938.1萬 | 17.23%938.1萬 | -52.83%1,397.1萬 | 36.65%1,340.4萬 | 2.59%1,675.9萬 | -50.25%800.2萬 | -50.25%800.2萬 | 43.54%2,961.9萬 |
-其中:應收賬款 | ---- | ---- | 17.62%941.2萬 | 17.62%941.2萬 | ---- | ---- | ---- | --800.2萬 | --800.2萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---3.1萬 | ---3.1萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | 63.15%7,174.2萬 | 75.73%6,783.7萬 | 67.95%6,225.5萬 | 67.95%6,225.5萬 | 115.86%4,906.4萬 | 192.89%4,397.2萬 | --3,860.4萬 | --3,706.7萬 | --3,706.7萬 | 34.56%2,273萬 |
存貨 | -3.35%5.14億 | -0.31%5.2億 | 2.55%5.34億 | 2.55%5.34億 | 2.95%5.32億 | 2.37%5.32億 | 412.27%5.21億 | 370.13%5.2億 | 370.13%5.2億 | 338.88%5.17億 |
預付費用 | ---- | ---- | 1.06%153.1萬 | 1.06%153.1萬 | ---- | ---- | ---- | --151.5萬 | --151.5萬 | ---- |
受限制現金 | ---- | ---- | 64.73%339.5萬 | 64.73%339.5萬 | ---- | ---- | ---- | --206.1萬 | --206.1萬 | ---- |
稅項資產 | -53.33%7,000 | -98.74%6,000 | -99.55%5,000 | -99.55%5,000 | -98.74%9,000 | -98.25%1.5萬 | 68.20%47.6萬 | 7,373.33%112.1萬 | 7,373.33%112.1萬 | 5,400.00%71.5萬 |
流動資產合計 | 1.22%6.01億 | 4.66%6.08億 | 6.63%6.13億 | 6.63%6.13億 | 4.20%6.04億 | 8.32%5.94億 | 347.04%5.81億 | 291.06%5.75億 | 291.06%5.75億 | 252.30%5.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 33.22%383.4萬 | 58.62%432.4萬 | 64.38%463.4萬 | 64.38%463.4萬 | -4.69%258.1萬 | -3.62%287.8萬 | -16.35%272.6萬 | -16.42%281.9萬 | -16.42%281.9萬 | -23.42%270.8萬 |
-物業、廠房及設備 | 33.22%383.4萬 | 58.62%432.4萬 | 21.26%1,426.9萬 | 21.26%1,426.9萬 | -4.69%258.1萬 | -3.62%287.8萬 | -16.35%272.6萬 | 248.86%1,176.7萬 | 248.86%1,176.7萬 | -23.42%270.8萬 |
-累計折舊 | ---- | ---- | -7.68%-963.5萬 | -7.68%-963.5萬 | ---- | ---- | ---- | ---894.8萬 | ---894.8萬 | ---- |
投資物業 | 171.88%6,497.5萬 | 131.84%6,491萬 | -57.88%1,837.4萬 | -57.88%1,837.4萬 | -22.10%7,562.1萬 | -59.36%2,389.8萬 | -51.50%2,799.8萬 | -20.24%4,361.8萬 | -20.24%4,361.8萬 | 95.54%9,707.9萬 |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
非流動遞延所得稅資產 | 74.35%147.5萬 | 78.44%153.1萬 | 78.23%153.1萬 | 78.23%153.1萬 | -4.01%86.1萬 | 2.67%84.6萬 | -1.61%85.8萬 | -9.20%85.9萬 | -9.20%85.9萬 | -10.57%89.7萬 |
其他非流動資產 | ---- | ---- | 0.34%5,483.6萬 | 0.34%5,483.6萬 | ---- | 0.22%5,471.3萬 | -88.33%5,465.4萬 | -88.16%5,465萬 | -88.16%5,465萬 | ---- |
非流動資產合計 | -14.64%7,028.4萬 | -17.94%7,076.5萬 | -22.14%7,937.5萬 | -22.14%7,937.5萬 | -21.47%7,906.3萬 | -29.75%8,233.5萬 | -83.74%8,623.6萬 | -80.41%1.02億 | -80.41%1.02億 | -80.25%1.01億 |
總資產 | -0.71%6.71億 | 1.74%6.79億 | 2.30%6.93億 | 2.30%6.93億 | 0.40%6.83億 | 1.61%6.76億 | 1.11%6.68億 | 1.45%6.77億 | 1.45%6.77億 | 0.86%6.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 31.23%7,099.2萬 | 217.25%9,118.1萬 | 130.29%8,676.2萬 | 130.29%8,676.2萬 | 167.46%7,194.8萬 | 99.74%5,409.8萬 | 15.86%2,874.1萬 | 70.92%3,767.5萬 | 70.92%3,767.5萬 | 56.55%2,690萬 |
-短期借款及資本租賃負債 | 31.23%7,099.2萬 | 217.25%9,118.1萬 | 130.29%8,676.2萬 | 130.29%8,676.2萬 | 167.46%7,194.8萬 | 99.74%5,409.8萬 | 15.86%2,874.1萬 | 70.92%3,767.5萬 | 70.92%3,767.5萬 | 56.55%2,690萬 |
-其中:短期借款 | 31.58%7,028.9萬 | 223.01%9,047.7萬 | 133.18%8,598.6萬 | 133.18%8,598.6萬 | 173.09%7,144.6萬 | 103.06%5,341.9萬 | 16.75%2,801.1萬 | 74.09%3,687.5萬 | 74.09%3,687.5萬 | 60.72%2,616.2萬 |
-其中:資本租賃負債 | 3.53%70.3萬 | -3.56%70.4萬 | -3.00%77.6萬 | -3.00%77.6萬 | -31.98%50.2萬 | -12.61%67.9萬 | -10.43%73萬 | -7.19%80萬 | -7.19%80萬 | -18.45%73.8萬 |
應付款項 | 39.90%7,052.3萬 | 6.25%5,965.6萬 | 23.70%5,293.1萬 | 23.70%5,293.1萬 | 6.52%5,258.3萬 | 31.06%5,040.8萬 | 74.94%5,614.7萬 | -8.37%4,279萬 | -8.37%4,279萬 | -4.47%4,936.3萬 |
-應付帳款 | 31.72%6,639.1萬 | 2.11%5,733.2萬 | 7.79%3,939.9萬 | 7.79%3,939.9萬 | 5.27%5,196.4萬 | 31.05%5,040.5萬 | 74.93%5,614.5萬 | -21.53%3,655.2萬 | -21.53%3,655.2萬 | -0.99%4,936.3萬 |
-應交稅費 | 137,633.33%413.2萬 | 116,100.00%232.4萬 | 84,400.00%169萬 | 84,400.00%169萬 | --61.9萬 | --3,000 | --2,000 | -98.28%2,000 | -98.28%2,000 | --0 |
-其他應付款 | ---- | ---- | 89.90%1,184.2萬 | 89.90%1,184.2萬 | ---- | ---- | ---- | --623.6萬 | --623.6萬 | ---- |
應計及遞延所得 | ---- | ---- | -21.46%948.4萬 | -21.46%948.4萬 | ---- | ---- | ---- | 40,153.33%1,207.6萬 | 40,153.33%1,207.6萬 | --0 |
流動負債合計 | 35.41%1.42億 | 77.69%1.51億 | 61.20%1.49億 | 61.20%1.49億 | 63.29%1.25億 | 59.44%1.05億 | 48.67%8,488.8萬 | 34.56%9,254.1萬 | 34.56%9,254.1萬 | 10.16%7,626.3萬 |
非流動負債 | ||||||||||
非流動金融負債 | -30.36%1.12億 | -34.52%1.14億 | -23.46%1.32億 | -23.46%1.32億 | -21.77%1.48億 | -14.13%1.6億 | -7.47%1.73億 | -6.07%1.73億 | -6.07%1.73億 | -0.51%1.9億 |
-長期借款及資本租賃 | -30.36%1.12億 | -34.52%1.14億 | -23.46%1.32億 | -23.46%1.32億 | -21.77%1.48億 | -14.13%1.6億 | -7.47%1.73億 | -6.07%1.73億 | -6.07%1.73億 | -0.51%1.9億 |
-其中:長期借款 | -31.37%1.1億 | -35.63%1.11億 | -24.63%1.3億 | -24.63%1.3億 | -21.89%1.48億 | -14.20%1.6億 | -7.33%1.73億 | -5.85%1.72億 | -5.85%1.72億 | -0.12%1.89億 |
-其中:長期資本租賃負債 | 305.02%193.6萬 | 624.32%211.5萬 | 604.97%227萬 | 604.97%227萬 | 74.47%41萬 | 16.30%47.8萬 | -50.68%29.2萬 | -58.61%32.2萬 | -58.61%32.2萬 | -76.09%23.5萬 |
非流動負債合計 | -30.36%1.12億 | -34.52%1.14億 | -23.46%1.32億 | -23.46%1.32億 | -21.77%1.48億 | -14.13%1.6億 | -7.47%1.73億 | -6.07%1.73億 | -6.07%1.73億 | -0.51%1.9億 |
負債總額 | -4.39%2.53億 | 2.35%2.64億 | 6.09%2.81億 | 6.09%2.81億 | 2.62%2.73億 | 5.00%2.65億 | 5.63%2.58億 | 4.99%2.65億 | 4.99%2.65億 | 2.33%2.66億 |
所有者權益 | ||||||||||
股本 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-普通股 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 | 0.00%1億 |
留存收益 | 2.19%3.18億 | 1.80%3.15億 | -0.18%3.11億 | -0.18%3.11億 | -1.36%3.1億 | -0.60%3.11億 | --3.09億 | -0.94%3.12億 | -0.94%3.12億 | -0.08%3.14億 |
股東權益 | 1.66%4.18億 | 1.36%4.15億 | -0.14%4.12億 | -0.14%4.12億 | -1.03%4.1億 | -0.46%4.11億 | -1.56%4.09億 | -0.71%4.12億 | -0.71%4.12億 | -0.06%4.14億 |
總權益 | 1.66%4.18億 | 1.36%4.15億 | -0.14%4.12億 | -0.14%4.12億 | -1.03%4.1億 | -0.46%4.11億 | -1.56%4.09億 | -0.71%4.12億 | -0.71%4.12億 | -0.06%4.14億 |
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。
暫無數據