(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 | -15.10%1.44億 | -22.10%1.45億 | -22.61%1.55億 | -22.61%1.55億 | -21.86%1.61億 | -19.63%1.69億 | -21.27%1.86億 | -14.50%2.01億 | -14.50%2.01億 | -13.46%2.07億 |
-現金及現金等價物 | -14.34%1.44億 | -21.47%1.45億 | -22.61%1.55億 | -22.61%1.55億 | -21.97%1.61億 | -20.34%1.68億 | -21.87%1.84億 | -14.45%2.01億 | -14.45%2.01億 | -13.74%2.06億 |
-其中:現金 | ---- | ---- | 13.33%9,171.8萬 | 13.33%9,171.8萬 | ---- | --1.01億 | ---- | -15.61%8,093萬 | -15.61%8,093萬 | ---- |
-其中:現金等價物 | ---- | ---- | -46.92%6,352.7萬 | -46.92%6,352.7萬 | ---- | --6,714.7萬 | ---- | -13.65%1.2億 | -13.65%1.2億 | ---- |
-短期投資 | ---- | ---- | ---- | ---- | 13.64%75萬 | --150萬 | 1,150.00%150萬 | ---- | ---- | --66萬 |
應收款項 | -8.02%2,166.6萬 | -17.20%2,215.9萬 | 3.12%2,057.5萬 | 3.12%2,057.5萬 | 6.86%2,576.2萬 | -15.24%2,355.6萬 | -3.70%2,676.2萬 | 33.90%1,995.3萬 | 33.90%1,995.3萬 | -10.33%2,410.8萬 |
-應收賬款淨額 | -8.02%2,166.6萬 | -17.20%2,215.9萬 | 3.42%2,037.7萬 | 3.42%2,037.7萬 | 6.86%2,576.2萬 | -15.24%2,355.6萬 | -3.70%2,676.2萬 | 34.23%1,970.4萬 | 34.23%1,970.4萬 | -10.33%2,410.8萬 |
-其他應收款 | ---- | ---- | -20.48%19.8萬 | -20.48%19.8萬 | ---- | ---- | ---- | 12.16%24.9萬 | 12.16%24.9萬 | ---- |
存貨 | -2.66%3,346.7萬 | -3.64%3,468.5萬 | -3.54%3,485.4萬 | -3.54%3,485.4萬 | -10.21%3,404.9萬 | -12.30%3,438.2萬 | -7.00%3,599.6萬 | -14.72%3,613.4萬 | -14.72%3,613.4萬 | -11.07%3,792萬 |
預付費用 | ---- | ---- | -22.34%330.3萬 | -22.34%330.3萬 | ---- | ---- | ---- | 49.54%425.3萬 | 49.54%425.3萬 | ---- |
稅項資產 | -73.89%55.7萬 | -83.96%32.6萬 | -69.67%47.5萬 | -69.67%47.5萬 | -46.35%154.5萬 | -15.05%213.3萬 | -20.38%203.2萬 | -10.92%156.6萬 | -10.92%156.6萬 | 135.87%288萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | -13.06%1.99億 | -19.43%2.02億 | -18.31%2.14億 | -18.31%2.14億 | -17.94%2.23億 | -18.13%2.29億 | -17.86%2.51億 | -11.90%2.63億 | -11.90%2.63億 | -12.27%2.71億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -5.27%8,056.5萬 | -4.70%8,151.1萬 | -4.44%8,263.6萬 | -4.44%8,263.6萬 | -13.43%8,393.5萬 | -13.64%8,504.5萬 | -14.34%8,553.1萬 | -14.80%8,647.8萬 | -14.80%8,647.8萬 | -5.82%9,695.8萬 |
-物業、廠房及設備 | -5.27%8,056.5萬 | -4.70%8,151.1萬 | 0.36%2.1億 | 0.36%2.1億 | -13.43%8,393.5萬 | -13.64%8,504.5萬 | -14.34%8,553.1萬 | -3.44%2.09億 | -3.44%2.09億 | -5.82%9,695.8萬 |
-累計折舊 | ---- | ---- | -3.73%-1.28億 | -3.73%-1.28億 | ---- | ---- | ---- | -6.56%-1.23億 | -6.56%-1.23億 | ---- |
投資物業 | -1.68%3,093.2萬 | -0.53%3,125萬 | -0.50%3,131.8萬 | -0.50%3,131.8萬 | 27.93%3,135.1萬 | 28.01%3,146.2萬 | 28.51%3,141.7萬 | 28.08%3,147.5萬 | 28.08%3,147.5萬 | -0.58%2,450.7萬 |
投資總額 | -3.38%1.6億 | 2.73%1.72億 | 4.20%1.69億 | 4.20%1.69億 | 7.58%1.66億 | 4.93%1.65億 | 8.07%1.67億 | 8.58%1.62億 | 8.58%1.62億 | -3.93%1.54億 |
-長期股權投資 | -3.38%1.6億 | 2.73%1.72億 | 4.20%1.69億 | 4.20%1.69億 | 7.58%1.66億 | 4.93%1.65億 | 8.07%1.67億 | 8.58%1.62億 | 8.58%1.62億 | -3.93%1.54億 |
非流動遞延所得稅資產 | -11.44%580.1萬 | -14.58%573.4萬 | -16.09%594.6萬 | -16.09%594.6萬 | -30.51%632.4萬 | -27.85%655萬 | -23.50%671.3萬 | -19.31%708.6萬 | -19.31%708.6萬 | 68.46%910萬 |
非流動資產合計 | -3.93%2.77億 | -0.20%2.91億 | 0.58%2.89億 | 0.58%2.89億 | 0.96%2.88億 | -0.45%2.88億 | 1.07%2.91億 | 1.05%2.87億 | 1.05%2.87億 | -2.98%2.85億 |
總資產 | -7.97%4.76億 | -9.10%4.92億 | -8.44%5.03億 | -8.44%5.03億 | -8.26%5.1億 | -9.14%5.18億 | -8.66%5.42億 | -5.58%5.5億 | -5.58%5.5億 | -7.75%5.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -56.69%5.5萬 | 36.07%8.3萬 | 66.67%13萬 | 66.67%13萬 | 17.89%11.2萬 | 13.39%12.7萬 | -52.34%6.1萬 | -38.58%7.8萬 | -38.58%7.8萬 | -24.00%9.5萬 |
-短期借款及資本租賃負債 | -56.69%5.5萬 | 36.07%8.3萬 | 66.67%13萬 | 66.67%13萬 | 17.89%11.2萬 | 13.39%12.7萬 | -52.34%6.1萬 | -38.58%7.8萬 | -38.58%7.8萬 | -24.00%9.5萬 |
-其中:資本租賃負債 | -56.69%5.5萬 | 36.07%8.3萬 | 66.67%13萬 | 66.67%13萬 | 17.89%11.2萬 | 13.39%12.7萬 | -52.34%6.1萬 | -38.58%7.8萬 | -38.58%7.8萬 | -24.00%9.5萬 |
應付款項 | -0.85%3,707.4萬 | -35.34%3,908.7萬 | -4.59%2,814.9萬 | -4.59%2,814.9萬 | -0.20%3,841.8萬 | -6.80%3,739萬 | 1.49%6,044.8萬 | 8.44%2,950.3萬 | 8.44%2,950.3萬 | -5.81%3,849.4萬 |
-應付帳款 | -2.85%3,609.4萬 | -35.52%3,886.3萬 | -3.19%507.5萬 | -3.19%507.5萬 | -0.72%3,814.8萬 | -7.25%3,715.2萬 | 1.26%6,026.8萬 | 26.65%524.2萬 | 26.65%524.2萬 | -1.27%3,842.6萬 |
-應交稅費 | 311.76%98萬 | 24.44%22.4萬 | -52.70%72.7萬 | -52.70%72.7萬 | 297.06%27萬 | 283.87%23.8萬 | 361.54%18萬 | 917.88%153.7萬 | 917.88%153.7萬 | -96.51%6.8萬 |
-應付股息 | ---- | ---- | 0.00%1,380萬 | 0.00%1,380萬 | ---- | ---- | ---- | 0.00%1,380萬 | 0.00%1,380萬 | ---- |
-其他應付款 | ---- | ---- | -4.22%854.7萬 | -4.22%854.7萬 | ---- | ---- | ---- | -2.11%892.4萬 | -2.11%892.4萬 | ---- |
應計及遞延所得 | -12.30%16.4萬 | 48.39%18.4萬 | -13.52%915萬 | -13.52%915萬 | 130.21%22.1萬 | 58.47%18.7萬 | -20.00%12.4萬 | -2.31%1,058萬 | -2.31%1,058萬 | -58.80%9.6萬 |
流動負債合計 | -1.09%3,729.3萬 | -35.09%3,935.4萬 | -6.80%3,742.9萬 | -6.80%3,742.9萬 | 0.17%3,875.1萬 | -6.55%3,770.4萬 | 1.32%6,063.3萬 | 5.24%4,016.1萬 | 5.24%4,016.1萬 | -6.16%3,868.5萬 |
非流動負債 | ||||||||||
非流動金融負債 | 35.93%31.4萬 | -5.35%17.7萬 | -19.70%16.3萬 | -19.70%16.3萬 | -1.83%21.4萬 | -1.28%23.1萬 | 159.72%18.7萬 | 93.33%20.3萬 | 93.33%20.3萬 | 59.12%21.8萬 |
-長期借款及資本租賃 | 35.93%31.4萬 | -5.35%17.7萬 | -19.70%16.3萬 | -19.70%16.3萬 | -1.83%21.4萬 | -1.28%23.1萬 | 159.72%18.7萬 | 93.33%20.3萬 | 93.33%20.3萬 | 59.12%21.8萬 |
-其中:長期資本租賃負債 | 35.93%31.4萬 | -5.35%17.7萬 | -19.70%16.3萬 | -19.70%16.3萬 | -1.83%21.4萬 | -1.28%23.1萬 | 159.72%18.7萬 | 93.33%20.3萬 | 93.33%20.3萬 | 59.12%21.8萬 |
非流動遞延所得稅負債 | -14.29%281.8萬 | -14.23%408萬 | -22.45%369萬 | -22.45%369萬 | 78.10%374萬 | 56.57%328.8萬 | 126.52%475.7萬 | 126.57%475.8萬 | 126.57%475.8萬 | 14.75%210萬 |
非流動負債合計 | -11.00%313.2萬 | -13.90%425.7萬 | -22.33%385.3萬 | -22.33%385.3萬 | 70.58%395.4萬 | 50.77%351.9萬 | 127.62%494.4萬 | 124.99%496.1萬 | 124.99%496.1萬 | 17.84%231.8萬 |
負債總額 | -1.94%4,042.5萬 | -33.50%4,361.1萬 | -8.51%4,128.2萬 | -8.51%4,128.2萬 | 4.15%4,270.5萬 | -3.42%4,122.3萬 | 5.75%6,557.7萬 | 11.78%4,512.2萬 | 11.78%4,512.2萬 | -5.07%4,100.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
-普通股 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
留存收益 | -17.73%1.58億 | -15.86%1.65億 | -21.69%1.77億 | -21.69%1.77億 | -24.25%1.84億 | -23.07%1.91億 | -22.54%1.96億 | -15.02%2.26億 | -15.02%2.26億 | --2.43億 |
其他儲備 | -11.91%4,834.7萬 | 7.44%5,410.9萬 | 13.14%5,520.1萬 | 13.14%5,520.1萬 | 26.37%5,372.7萬 | 14.14%5,488.2萬 | 4.23%5,036萬 | 5.81%4,879.1萬 | 5.81%4,879.1萬 | -87.11%4,251.7萬 |
股東權益 | -8.50%4.36億 | -5.74%4.49億 | -8.43%4.62億 | -8.43%4.62億 | -9.25%4.68億 | -9.61%4.76億 | -10.35%4.76億 | -6.87%5.05億 | -6.87%5.05億 | -7.96%5.15億 |
非控制性權益 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
總權益 | -8.50%4.36億 | -5.74%4.49億 | -8.43%4.62億 | -8.43%4.62億 | -9.25%4.68億 | -9.61%4.76億 | -10.35%4.76億 | -6.87%5.05億 | -6.87%5.05億 | -7.96%5.15億 |
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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