(Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | (Q1)2022/02/28 | (FY)2021/11/30 | (Q4)2021/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 489.88%1,008.7萬 | 536.66%1,351萬 | 103.64%972.6萬 | -69.73%214.63萬 | -69.73%214.63萬 | -62.85%171萬 | -77.06%212.2萬 | 499.25%477.6萬 | 217.40%709.14萬 | 217.40%709.14萬 |
-現金及現金等價物 | 489.88%1,008.7萬 | 536.66%1,351萬 | 103.64%972.6萬 | -69.73%214.63萬 | -69.73%214.63萬 | -62.85%171萬 | -77.06%212.2萬 | 499.25%477.6萬 | 217.40%709.14萬 | 217.40%709.14萬 |
-其中:現金 | ---- | ---- | ---- | -69.81%213.9萬 | -69.81%213.9萬 | ---- | ---- | ---- | 250.29%708.43萬 | 250.29%708.43萬 |
-其中:現金等價物 | ---- | ---- | ---- | 1.71%7,247 | 1.71%7,247 | ---- | ---- | ---- | -96.64%7,125 | -96.64%7,125 |
應收款項 | -52.89%1,375.9萬 | -36.73%1,301.6萬 | -40.37%1,367.1萬 | -33.80%698.72萬 | -33.80%698.72萬 | 69.67%2,920.6萬 | -12.22%2,057.3萬 | -20.16%2,292.5萬 | -63.35%1,055.52萬 | -63.35%1,055.52萬 |
-應收賬款淨額 | -52.53%1,330.4萬 | -36.76%1,287萬 | -40.47%1,312.1萬 | -62.88%362.24萬 | -62.88%362.24萬 | 64.04%2,802.5萬 | -8.55%2,035.1萬 | 1.08%2,204萬 | -17.02%975.98萬 | -17.02%975.98萬 |
-其他應收款 | -61.47%45.5萬 | -34.23%14.6萬 | -37.85%55萬 | 323.07%336.48萬 | 323.07%336.48萬 | 815.50%118.1萬 | -81.25%22.2萬 | -87.19%88.5萬 | -95.33%79.53萬 | -95.33%79.53萬 |
預付費用 | ---- | ---- | ---- | 1,093.64%1,028.04萬 | 1,093.64%1,028.04萬 | ---- | ---- | ---- | -41.82%86.13萬 | -41.82%86.13萬 |
受限制現金 | ---- | ---- | ---- | --40.99萬 | --40.99萬 | ---- | ---- | ---- | --0 | --0 |
稅項資產 | 161.54%10.2萬 | 137.14%8.3萬 | 220.00%6.4萬 | 130.00%4.48萬 | 130.00%4.48萬 | 95.00%3.9萬 | -25.53%3.5萬 | -44.44%2萬 | -45.83%1.95萬 | -45.83%1.95萬 |
持有待售資產 | -68.58%2,428.7萬 | --2,428.7萬 | --2,428.7萬 | --1.02億 | --1.02億 | --7,730萬 | ---- | ---- | --0 | --0 |
流動資產合計 | -55.44%4,823.5萬 | 123.92%5,089.6萬 | 72.24%4,774.8萬 | 555.55%1.21億 | 555.55%1.21億 | 395.76%1.08億 | -30.57%2,273萬 | -6.18%2,772.1萬 | -43.08%1,852.73萬 | -43.08%1,852.73萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -94.93%144.4萬 | -88.32%337.3萬 | -88.38%362.9萬 | -87.76%388.56萬 | -87.76%388.56萬 | -11.64%2,850.7萬 | -11.99%2,887.4萬 | -6.15%3,124萬 | -6.06%3,174.9萬 | -6.06%3,174.9萬 |
-物業、廠房及設備 | ---- | ---- | ---- | -79.93%715.38萬 | -79.93%715.38萬 | ---- | -11.99%2,887.4萬 | ---- | 0.01%3,563.56萬 | 0.01%3,563.56萬 |
-累計折舊 | ---- | ---- | ---- | 15.91%-326.82萬 | 15.91%-326.82萬 | ---- | ---- | ---- | -112.12%-388.66萬 | -112.12%-388.66萬 |
投資物業 | 56.63%1.64億 | 16.73%1.58億 | 68.25%1.55億 | 100.43%1.32億 | 100.43%1.32億 | 154.53%1.04億 | 233.65%1.36億 | 125.92%9,183.7萬 | 62.44%6,603.12萬 | 62.44%6,603.12萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 62.05%648.2萬 | --651.43萬 | --651.43萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --648.2萬 | --651.43萬 | --651.43萬 |
商譽及其他無形資產 | 5,100.00%816.4萬 | 5,100.00%816.4萬 | 5,100.00%816.4萬 | --15.66萬 | --15.66萬 | --15.7萬 | --15.7萬 | --15.7萬 | --0 | --0 |
-商譽 | ---- | ---- | ---- | --15.66萬 | --15.66萬 | ---- | ---- | ---- | --0 | --0 |
非流動資產合計 | 30.12%1.73億 | 3.16%1.7億 | 28.21%1.66億 | 30.77%1.36億 | 30.77%1.36億 | 65.89%1.33億 | 112.57%1.65億 | 66.44%1.3億 | 40.09%1.04億 | 40.09%1.04億 |
總資產 | -8.26%2.21億 | 17.80%2.21億 | 35.96%2.14億 | 109.93%2.58億 | 109.93%2.58億 | 136.46%2.41億 | 70.05%1.87億 | 46.47%1.57億 | 14.79%1.23億 | 14.79%1.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -81.55%858萬 | 402.09%959萬 | 448.32%960.1萬 | 2,796.57%4,198.05萬 | 2,796.57%4,198.05萬 | 865.26%4,651.6萬 | -77.28%191萬 | -83.37%175.1萬 | -83.58%144.93萬 | -83.58%144.93萬 |
-短期借款及資本租賃負債 | -81.55%858萬 | 402.09%959萬 | 448.32%960.1萬 | 2,796.57%4,198.05萬 | 2,796.57%4,198.05萬 | 865.26%4,651.6萬 | -77.28%191萬 | -83.37%175.1萬 | -83.58%144.93萬 | -83.58%144.93萬 |
-其中:短期借款 | -81.60%850.5萬 | 510.12%946.9萬 | 578.89%945.7萬 | 3,721.36%4,171.48萬 | 3,721.36%4,171.48萬 | 889.75%4,623.1萬 | -81.01%155.2萬 | -86.29%139.3萬 | -86.89%109.16萬 | -86.89%109.16萬 |
-其中:資本租賃負債 | -73.68%7.5萬 | -66.20%12.1萬 | -59.78%14.4萬 | -25.72%26.57萬 | -25.72%26.57萬 | 92.57%28.5萬 | 51.69%35.8萬 | -3.50%35.8萬 | -28.98%35.77萬 | -28.98%35.77萬 |
應付款項 | -27.42%3,915.9萬 | -2.13%5,192.9萬 | 65.64%6,584.5萬 | 173.73%7,551.73萬 | 173.73%7,551.73萬 | 130.22%5,395.2萬 | 116.63%5,306.1萬 | 27.16%3,975.3萬 | -4.94%2,758.84萬 | -4.94%2,758.84萬 |
-應付帳款 | -27.46%3,906萬 | -2.29%5,183萬 | 65.39%6,574.6萬 | -34.41%842.12萬 | -34.41%842.12萬 | 129.76%5,384.5萬 | 116.72%5,304.7萬 | 27.17%3,975.3萬 | -44.93%1,283.91萬 | -44.93%1,283.91萬 |
-應交稅費 | -7.48%9.9萬 | 607.14%9.9萬 | --9.9萬 | --9.94萬 | --9.94萬 | --10.7萬 | -17.65%1.4萬 | ---- | --0 | --0 |
-其他應付款 | ---- | ---- | ---- | 354.24%6,699.67萬 | 354.24%6,699.67萬 | ---- | ---- | ---- | 158.81%1,474.92萬 | 158.81%1,474.92萬 |
應計及遞延所得 | --167萬 | -10.96%163.3萬 | -56.05%148.2萬 | 161.97%358.22萬 | 161.97%358.22萬 | --0 | -53.36%183.4萬 | 172.82%337.2萬 | -28.29%136.74萬 | -28.29%136.74萬 |
其他流動負債 | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債合計 | -50.82%4,940.9萬 | 11.18%6,315.3萬 | 71.42%7,692.8萬 | 298.22%1.21億 | 298.22%1.21億 | 230.41%1億 | 54.22%5,680.5萬 | 4.30%4,487.6萬 | -23.52%3,040.51萬 | -23.52%3,040.51萬 |
非流動負債 | ||||||||||
非流動金融負債 | -31.38%1,914.9萬 | -50.04%1,876.7萬 | -50.39%1,927.9萬 | 51.40%2,742.27萬 | 51.40%2,742.27萬 | 69.94%2,790.6萬 | 125.62%3,756.6萬 | 141.11%3,886.5萬 | 5.88%1,811.28萬 | 5.88%1,811.28萬 |
-長期借款及資本租賃 | -31.38%1,914.9萬 | -50.04%1,876.7萬 | -50.39%1,927.9萬 | 51.40%2,742.27萬 | 51.40%2,742.27萬 | 69.94%2,790.6萬 | 125.62%3,756.6萬 | 141.11%3,886.5萬 | 5.88%1,811.28萬 | 5.88%1,811.28萬 |
-其中:長期借款 | -31.27%1,913.5萬 | -49.91%1,875.3萬 | -50.34%1,919.8萬 | 53.84%2,739.24萬 | 53.84%2,739.24萬 | 77.59%2,783.9萬 | 135.41%3,744.2萬 | 151.44%3,865.6萬 | 8.83%1,780.6萬 | 8.83%1,780.6萬 |
-其中:長期資本租賃負債 | -79.10%1.4萬 | -88.71%1.4萬 | -61.24%8.1萬 | -90.12%3.03萬 | -90.12%3.03萬 | -91.01%6.7萬 | -83.36%12.4萬 | -71.95%20.9萬 | -58.84%30.68萬 | -58.84%30.68萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | -41.95%662.2萬 | -67.66%365.3萬 | -45.05%575.3萬 | -46.79%587.38萬 | -46.79%587.38萬 |
非流動遞延所得稅負債 | 230.89%85.7萬 | -58.13%85.7萬 | -46.93%85.7萬 | -46.97%85.68萬 | -46.97%85.68萬 | --25.9萬 | --204.7萬 | --161.5萬 | --161.55萬 | --161.55萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- | ---- |
非流動負債合計 | -42.49%2,000.6萬 | -54.64%1,962.4萬 | -56.45%2,013.6萬 | 10.46%2,827.95萬 | 10.46%2,827.95萬 | 25.00%3,478.7萬 | 54.82%4,326.5萬 | 73.88%4,623.3萬 | -9.04%2,560.21萬 | -9.04%2,560.21萬 |
負債總額 | -48.68%6,941.5萬 | -17.28%8,277.7萬 | 6.54%9,706.4萬 | 166.68%1.49億 | 166.68%1.49億 | 132.25%1.35億 | 54.48%1億 | 30.88%9,110.9萬 | -17.52%5,600.72萬 | -17.52%5,600.72萬 |
所有者權益 | ||||||||||
股本 | 32.35%1.52億 | 22.67%1.4億 | 29.66%1.2億 | 24.78%1.15億 | 24.78%1.15億 | 34.14%1.15億 | 33.41%1.15億 | 19.77%9,234.8萬 | 20.41%9,234.76萬 | 20.41%9,234.76萬 |
-普通股 | 32.35%1.52億 | 22.67%1.4億 | 29.66%1.2億 | 24.78%1.15億 | 24.78%1.15億 | 34.14%1.15億 | 33.41%1.15億 | 19.77%9,234.8萬 | 20.41%9,234.76萬 | 20.41%9,234.76萬 |
留存收益 | 55.35%-758.4萬 | 70.71%-1,037.9萬 | ---1,061.3萬 | 56.87%-1,461.31萬 | 56.87%-1,461.31萬 | 66.34%-1,698.5萬 | 27.51%-3,543.5萬 | ---- | 27.12%-3,388.16萬 | 27.12%-3,388.16萬 |
其他儲備 | 21.17%-933.5萬 | -3.17%-1,186.3萬 | 63.00%-1,184.7萬 | -4.20%-1,184.72萬 | -4.20%-1,184.72萬 | -4.71%-1,184.2萬 | -2.05%-1,149.9萬 | -188.70%-3,202萬 | -4.95%-1,136.92萬 | -4.95%-1,136.92萬 |
其他股本權益 | -23.87%1,044.3萬 | 0.00%1,371.8萬 | --1,371.8萬 | 0.00%1,371.78萬 | 0.00%1,371.78萬 | 0.00%1,371.8萬 | 0.00%1,371.8萬 | ---- | 0.00%1,371.78萬 | 0.00%1,371.78萬 |
股東權益 | 45.86%1.46億 | 62.29%1.32億 | 83.98%1.11億 | 68.52%1.02億 | 68.52%1.02億 | 164.57%1億 | 106.31%8,131.8萬 | 89.30%6,032.8萬 | 83.76%6,081.46萬 | 83.76%6,081.46萬 |
非控制性權益 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 | 0.00%600萬 |
總權益 | 43.26%1.52億 | 58.01%1.38億 | 76.38%1.17億 | 62.37%1.08億 | 62.37%1.08億 | 142.04%1.06億 | 92.26%8,731.8萬 | 75.15%6,632.8萬 | 70.91%6,681.46萬 | 70.91%6,681.46萬 |
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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