(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 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 50.01%2.61億 | 45.52%2.62億 | 45.52%2.62億 | -4.66%2.37億 | 25.26%2.59億 | -22.56%1.74億 | -0.69%1.8億 | -0.69%1.8億 | 39.82%2.49億 | 21.12%2.07億 |
-現金及現金等價物 | 56.22%2.53億 | 43.64%2.55億 | 43.64%2.55億 | -8.48%2.25億 | 18.85%2.43億 | -26.84%1.62億 | -0.73%1.77億 | -0.73%1.77億 | 40.41%2.46億 | 21.43%2.04億 |
-其中:現金 | 56.22%2.53億 | 43.64%2.55億 | 43.64%2.55億 | -8.48%2.25億 | 18.85%2.43億 | -26.84%1.62億 | -0.73%1.77億 | -0.73%1.77億 | 40.41%2.46億 | 21.43%2.04億 |
-短期投資 | -36.82%732.2萬 | 167.33%730.84萬 | 167.33%730.84萬 | 340.35%1,198.2萬 | 508.30%1,648.5萬 | 328.94%1,159萬 | 1.53%273.38萬 | 1.53%273.38萬 | 1.30%272.1萬 | 1.19%271萬 |
應收款項 | 14.08%2.56億 | 10.12%1.84億 | 10.12%1.84億 | -12.74%2.07億 | -5.23%2.24億 | -2.22%2.24億 | -22.50%1.67億 | -22.50%1.67億 | 16.45%2.38億 | 51.55%2.36億 |
-應收賬款淨額 | -0.22%1.81億 | -14.13%1.27億 | -14.13%1.27億 | -14.36%1.75億 | -12.55%1.78億 | -18.04%1.81億 | -28.52%1.48億 | -28.52%1.48億 | 10.73%2.04億 | 69.34%2.04億 |
-其中:應收賬款 | ---- | -12.98%1.34億 | -12.98%1.34億 | ---- | ---- | ---- | -26.94%1.54億 | -26.94%1.54億 | ---- | ---- |
-其中:壞賬準備 | ---- | -15.47%-686.33萬 | -15.47%-686.33萬 | ---- | ---- | ---- | -62.01%-594.37萬 | -62.01%-594.37萬 | ---- | ---- |
-其他應收款 | 74.60%7,480.4萬 | 194.74%5,719.4萬 | 194.74%5,719.4萬 | -2.91%3,270.4萬 | 41.19%4,540.9萬 | 433.07%4,284.3萬 | 115.97%1,940.48萬 | 115.97%1,940.48萬 | 69.44%3,368.4萬 | -9.06%3,216.2萬 |
存貨 | -3.27%4億 | 2.16%4.14億 | 2.16%4.14億 | -8.56%3.9億 | -9.16%3.97億 | 23.10%4.14億 | 1.15%4.05億 | 1.15%4.05億 | 30.14%4.26億 | 30.62%4.37億 |
預付費用 | ---- | -27.70%1,974.19萬 | -27.70%1,974.19萬 | ---- | ---- | ---- | 25.23%2,730.39萬 | 25.23%2,730.39萬 | ---- | ---- |
稅項資產 | 4,206.12%211萬 | 368.80%349.3萬 | 368.80%349.3萬 | --228.8萬 | --15.5萬 | --4.9萬 | -22.91%74.51萬 | -22.91%74.51萬 | ---- | ---- |
流動資產合計 | 13.17%9.19億 | 13.17%8.83億 | 13.17%8.83億 | -8.33%8.37億 | 0.00%8.8億 | 2.79%8.12億 | -4.86%7.81億 | -4.86%7.81億 | 28.63%9.13億 | 33.10%8.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.93%3.48億 | 1.49%3.49億 | 1.49%3.49億 | 0.45%3.38億 | 0.65%3.41億 | 0.29%3.41億 | 2.73%3.44億 | 2.73%3.44億 | 0.61%3.37億 | -0.15%3.38億 |
-物業、廠房及設備 | 1.93%3.48億 | 3.90%5.34億 | 3.90%5.34億 | 0.45%3.38億 | 0.65%3.41億 | 0.29%3.41億 | 7.38%5.14億 | 7.38%5.14億 | 0.61%3.37億 | -0.15%3.38億 |
-累計折舊 | ---- | -8.78%-1.85億 | -8.78%-1.85億 | ---- | ---- | ---- | -18.18%-1.7億 | -18.18%-1.7億 | ---- | ---- |
投資物業 | 5.53%1,240萬 | 5.53%1,240萬 | 5.53%1,240萬 | -17.07%1,175萬 | -17.24%1,175萬 | -17.40%1,175萬 | -0.42%1,175萬 | -0.42%1,175萬 | 124.89%1,416.8萬 | 125.35%1,419.7萬 |
投資總額 | -26.41%384.8萬 | -32.63%351.71萬 | -32.63%351.71萬 | 41.41%602.4萬 | 44.93%599.7萬 | 41.44%522.9萬 | 72.69%522.05萬 | 72.69%522.05萬 | 34.60%426萬 | 37.38%413.8萬 |
-長期股權投資 | 17.75%384.8萬 | 9.98%351.71萬 | 9.98%351.71萬 | 16.03%345.9萬 | 16.90%337.5萬 | 20.46%326.8萬 | 23.70%319.78萬 | 23.70%319.78萬 | -5.81%298.1萬 | -4.15%288.7萬 |
-金融資產投資 | ---- | --0 | --0 | ---- | ---- | ---- | 361.80%202.27萬 | 361.80%202.27萬 | ---- | ---- |
-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 | ---- | --0 | --0 | ---- | ---- | ---- | 361.80%202.27萬 | 361.80%202.27萬 | ---- | ---- |
-其他投資 | ---- | ---- | ---- | 100.55%256.5萬 | 109.59%262.2萬 | 99.29%196.1萬 | ---- | ---- | --127.9萬 | --125.1萬 |
商譽及其他無形資產 | 0.00%234.3萬 | 0.00%234.29萬 | 0.00%234.29萬 | 0.00%234.3萬 | 0.00%234.3萬 | 8.42%234.3萬 | --234.29萬 | --234.29萬 | --234.3萬 | --234.3萬 |
-商譽 | 0.00%234.3萬 | 0.00%234.29萬 | 0.00%234.29萬 | 0.00%234.3萬 | 0.00%234.3萬 | 8.42%234.3萬 | --234.29萬 | --234.29萬 | --234.3萬 | --234.3萬 |
非流動遞延所得稅資產 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 0.00%3,000 | 0.00%3,000 |
長期持有待售資產 | ---- | --0 | --0 | --0 | --220萬 | --220萬 | --220萬 | --220萬 | ---- | ---- |
非流動資產合計 | 1.01%3.67億 | 0.51%3.67億 | 0.51%3.67億 | 0.24%3.58億 | 1.06%3.63億 | 0.67%3.63億 | 4.53%3.65億 | 4.53%3.65億 | 3.87%3.58億 | 3.12%3.59億 |
總資產 | 9.41%12.85億 | 9.14%12.51億 | 9.14%12.51億 | -5.92%11.95億 | 0.31%12.43億 | 2.13%11.75億 | -2.05%11.46億 | -2.05%11.46億 | 20.54%12.7億 | 22.76%12.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 13.92%2.5億 | 11.94%2.24億 | 11.94%2.24億 | -29.65%2.07億 | -2.38%2.66億 | -3.37%2.2億 | 5.67%2.01億 | 5.67%2.01億 | 68.97%2.94億 | 62.56%2.72億 |
-金融或其他衍生品投資負債 | ---- | --0 | --0 | --0 | --0 | --0 | 214.47%1.24萬 | 214.47%1.24萬 | --0 | --0 |
-短期借款及資本租賃負債 | 13.92%2.5億 | 11.95%2.24億 | 11.95%2.24億 | -29.65%2.07億 | -2.38%2.66億 | -3.37%2.2億 | 5.67%2.01億 | 5.67%2.01億 | 68.97%2.94億 | 62.56%2.72億 |
-其中:短期借款 | 13.94%2.48億 | 11.93%2.22億 | 11.93%2.22億 | -30.01%2.04億 | -2.53%2.63億 | -3.51%2.17億 | 5.73%1.98億 | 5.73%1.98億 | 70.37%2.92億 | 64.26%2.7億 |
-其中:資本租賃負債 | 11.47%251.7萬 | 13.05%258.49萬 | 13.05%258.49萬 | 22.66%247.9萬 | 17.76%238.7萬 | 12.23%225.8萬 | 0.37%228.65萬 | 0.37%228.65萬 | -22.72%202.1萬 | -31.68%202.7萬 |
應付款項 | 37.21%6,086.5萬 | 46.47%7,326.9萬 | 46.47%7,326.9萬 | -40.33%6,509.7萬 | -47.72%6,222萬 | -43.43%4,435.8萬 | -64.27%5,002.27萬 | -64.27%5,002.27萬 | 22.93%1.09億 | 61.02%1.19億 |
-應付帳款 | 38.26%5,193.6萬 | 75.64%4,138.1萬 | 75.64%4,138.1萬 | -39.21%4,567.3萬 | -64.48%2,884.5萬 | -48.15%3,756.5萬 | -80.97%2,356.03萬 | -80.97%2,356.03萬 | 3.21%7,513.3萬 | 45.55%8,121.6萬 |
-應交稅費 | 31.44%892.9萬 | -15.95%705.64萬 | -15.95%705.64萬 | -67.92%688.7萬 | -34.80%858.9萬 | 14.03%679.3萬 | 278.50%839.55萬 | 278.50%839.55萬 | 173.36%2,147萬 | 99.83%1,317.3萬 |
-應付股息 | --0 | 0.79%1,246.48萬 | 0.79%1,246.48萬 | 1.10%1,245.7萬 | 0.63%2,478.6萬 | --0 | 50.89%1,236.75萬 | 50.89%1,236.75萬 | 54.79%1,232.1萬 | 113.66%2,463.1萬 |
-其他應付款 | ---- | 116.98%1,236.67萬 | 116.98%1,236.67萬 | -51.52%8萬 | ---- | ---- | -0.90%569.94萬 | -0.90%569.94萬 | 24.06%16.5萬 | ---- |
應計及遞延所得 | ---- | -13.87%1,361.27萬 | -13.87%1,361.27萬 | ---- | ---- | ---- | -22.52%1,580.48萬 | -22.52%1,580.48萬 | ---- | ---- |
流動負債合計 | 17.83%3.11億 | 16.89%3.11億 | 16.89%3.11億 | -32.54%2.72億 | -16.17%3.28億 | -13.64%2.64億 | -23.93%2.66億 | -23.93%2.66億 | 53.42%4.03億 | 62.09%3.91億 |
非流動負債 | ||||||||||
非流動金融負債 | 10.49%3,628.7萬 | -11.02%2,885.13萬 | -11.02%2,885.13萬 | -9.42%3,072.9萬 | -16.98%3,083.7萬 | -15.18%3,284.1萬 | -22.40%3,242.34萬 | -22.40%3,242.34萬 | -24.64%3,392.6萬 | -22.99%3,714.6萬 |
-長期借款及資本租賃 | 10.49%3,628.7萬 | -11.02%2,885.13萬 | -11.02%2,885.13萬 | -9.42%3,072.9萬 | -16.98%3,083.7萬 | -15.18%3,284.1萬 | -22.40%3,242.34萬 | -22.40%3,242.34萬 | -24.64%3,392.6萬 | -22.99%3,714.6萬 |
-其中:長期借款 | 16.25%2,564.8萬 | -16.95%1,773.02萬 | -16.95%1,773.02萬 | -16.79%1,967.5萬 | -25.70%1,970.1萬 | -25.01%2,206.2萬 | -34.32%2,134.9萬 | -34.32%2,134.9萬 | -33.14%2,364.6萬 | -30.77%2,651.7萬 |
-其中:長期資本租賃負債 | -1.30%1,063.9萬 | 0.42%1,112.12萬 | 0.42%1,112.12萬 | 7.53%1,105.4萬 | 4.77%1,113.6萬 | 15.92%1,077.9萬 | 19.33%1,107.44萬 | 19.33%1,107.44萬 | 6.50%1,028萬 | 7.01%1,062.9萬 |
非流動遞延所得稅負債 | -4.23%2,505.2萬 | -3.53%2,513.26萬 | -3.53%2,513.26萬 | 6.19%2,563.6萬 | 8.14%2,608.6萬 | 7.49%2,615.9萬 | 8.79%2,605.36萬 | 8.79%2,605.36萬 | 54.07%2,414.2萬 | 64.55%2,412.3萬 |
非流動負債合計 | 3.96%6,133.9萬 | -7.68%5,398.4萬 | -7.68%5,398.4萬 | -2.93%5,636.5萬 | -7.09%5,692.3萬 | -6.43%5,900萬 | -11.04%5,847.69萬 | -11.04%5,847.69萬 | -4.32%5,806.8萬 | -2.59%6,126.9萬 |
負債總額 | 15.30%3.73億 | 12.47%3.65億 | 12.47%3.65億 | -28.81%3.28億 | -14.94%3.85億 | -12.41%3.23億 | -21.90%3.25億 | -21.90%3.25億 | 42.59%4.61億 | 48.72%4.53億 |
所有者權益 | ||||||||||
股本 | 1.66%2.69億 | 1.90%2.68億 | 1.90%2.68億 | 2.45%2.68億 | 2.08%2.67億 | 1.67%2.65億 | 1.75%2.63億 | 1.75%2.63億 | 7.77%2.62億 | 16.12%2.61億 |
-普通股 | 1.66%2.69億 | 1.90%2.68億 | 1.90%2.68億 | 2.45%2.68億 | 2.08%2.67億 | 1.67%2.65億 | 1.75%2.63億 | 1.75%2.63億 | 7.77%2.62億 | 16.12%2.61億 |
留存收益 | 10.66%5.8億 | 11.39%5.54億 | 11.39%5.54億 | 10.46%5.37億 | 13.94%5.28億 | 14.74%5.24億 | 15.67%4.97億 | 15.67%4.97億 | 17.09%4.86億 | 15.16%4.64億 |
減:庫存股 | 11.85%1,024.1萬 | 11.85%1,024.11萬 | 11.85%1,024.11萬 | 11.85%1,024.1萬 | 6.97%979.4萬 | 20.62%915.6萬 | 20.62%915.61萬 | 20.62%915.61萬 | 58.55%915.6萬 | 94.23%915.6萬 |
固定資產重估價值準備 | -1.55%5,757.6萬 | -1.54%5,780.33萬 | -1.54%5,780.33萬 | -1.57%5,803萬 | -1.56%5,825.6萬 | -1.55%5,848.3萬 | -1.76%5,870.84萬 | -1.76%5,870.84萬 | -1.72%5,895.6萬 | -1.72%5,918.1萬 |
其他儲備 | 37.11%1,612.7萬 | 56.75%1,451.07萬 | 56.75%1,451.07萬 | 20.40%1,391.2萬 | 25.69%1,437.3萬 | -3.11%1,176.2萬 | -17.90%925.7萬 | -17.90%925.7萬 | -18.60%1,155.5萬 | -27.48%1,143.5萬 |
其他股本權益 | -99.55%7,000 | -43.08%95.72萬 | -43.08%95.72萬 | 33.33%4萬 | 16.67%1.4萬 | 1,121.43%153.9萬 | -12.55%168.16萬 | -12.55%168.16萬 | -99.26%3萬 | -99.80%1.2萬 |
股東權益 | 7.18%9.13億 | 7.82%8.85億 | 7.82%8.85億 | 7.12%8.67億 | 9.08%8.58億 | 8.99%8.52億 | 8.89%8.21億 | 8.89%8.21億 | 10.78%8.09億 | 11.55%7.87億 |
總權益 | 7.18%9.13億 | 7.82%8.85億 | 7.82%8.85億 | 7.12%8.67億 | 9.08%8.58億 | 8.99%8.52億 | 8.89%8.21億 | 8.89%8.21億 | 10.78%8.09億 | 11.55%7.87億 |
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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