GOHUB
0311
MTEC
0295
UUE
0310
KEYFIELD
5321
KENERGY
0307
(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 68.63%1.14億 | 68.63%1.14億 | -20.36%9,578.5萬 | -23.20%7,221.2萬 | -33.39%6,865.1萬 | -33.69%6,772.5萬 | -33.69%6,772.5萬 | 83.03%1.2億 | 132.83%9,402萬 | -16.38%1.03億 |
-現金及現金等價物 | 68.63%1.14億 | 68.63%1.14億 | 89.77%5,927.1萬 | 123.00%4,462.7萬 | -2.23%2,649萬 | -33.69%6,772.5萬 | -33.69%6,772.5萬 | 209.21%3,123.3萬 | 62.94%2,001.2萬 | 38.09%2,709.5萬 |
-其中:現金 | 94.91%2,963萬 | 94.91%2,963萬 | 89.77%5,927.1萬 | 123.00%4,462.7萬 | -2.23%2,649萬 | -21.02%1,520.2萬 | -21.02%1,520.2萬 | 209.21%3,123.3萬 | 62.94%2,001.2萬 | 38.09%2,709.5萬 |
-其中:現金等價物 | 61.03%8,457.7萬 | 61.03%8,457.7萬 | ---- | ---- | ---- | -36.64%5,252.3萬 | -36.64%5,252.3萬 | ---- | ---- | ---- |
-短期投資 | ---- | ---- | -58.99%3,651.4萬 | -62.73%2,758.5萬 | -44.50%4,216.1萬 | ---- | ---- | 60.11%8,903.5萬 | 163.38%7,400.8萬 | -26.70%7,597萬 |
應收款項 | -16.97%2.64億 | -16.97%2.64億 | 16.84%2.91億 | 12.68%3.12億 | 13.76%3.23億 | 3.33%3.18億 | 3.33%3.18億 | -22.64%2.49億 | -12.99%2.77億 | 11.41%2.84億 |
-應收賬款淨額 | 35.34%1.27億 | 35.34%1.27億 | 45.94%1.42億 | 18.55%1.4億 | 33.53%1.24億 | -3.36%9,412.4萬 | -3.36%9,412.4萬 | -38.70%9,711.5萬 | -29.92%1.18億 | -30.39%9,305.2萬 |
-其中:應收賬款 | 35.34%1.27億 | 35.34%1.27億 | ---- | ---- | ---- | -3.36%9,412.4萬 | -3.36%9,412.4萬 | ---- | ---- | ---- |
-其他應收款 | -38.95%1.37億 | -38.95%1.37億 | -1.73%1.5億 | 8.34%1.73億 | 4.14%1.99億 | 6.43%2.24億 | 6.43%2.24億 | -7.11%1.52億 | 5.90%1.59億 | 57.37%1.91億 |
存貨 | 53.21%4.25億 | 53.21%4.25億 | 20.84%3.71億 | 17.43%3.37億 | 19.12%3.12億 | 6.44%2.77億 | 6.44%2.77億 | 1.19%3.07億 | 8.18%2.87億 | -3.51%2.62億 |
預付費用 | -6.20%2,824.8萬 | -6.20%2,824.8萬 | ---- | ---- | ---- | 7.22%3,011.6萬 | 7.22%3,011.6萬 | ---- | ---- | ---- |
受限制現金 | 273.47%3,334.3萬 | 273.47%3,334.3萬 | ---- | ---- | ---- | 275.92%892.8萬 | 275.92%892.8萬 | ---- | ---- | ---- |
稅項資產 | -11.80%2,304.1萬 | -11.80%2,304.1萬 | 299.27%2,092.2萬 | 317.62%2,556.7萬 | 367.00%2,675萬 | 460.48%2,612.4萬 | 460.48%2,612.4萬 | -25.46%524萬 | -34.82%612.2萬 | -51.31%572.8萬 |
遞延資產 | -34.03%4,779.8萬 | -34.03%4,779.8萬 | -27.90%5,181.3萬 | -10.86%6,863.7萬 | -17.09%6,704.3萬 | -12.89%7,245.7萬 | -12.89%7,245.7萬 | -5.86%7,186.7萬 | 7.91%7,700萬 | 12.50%8,085.9萬 |
流動資產合計 | 16.83%9.35億 | 16.83%9.35億 | 10.23%8.31億 | 10.04%8.15億 | 8.42%7.98億 | 1.51%8.01億 | 1.51%8.01億 | -2.72%7.53億 | 5.16%7.41億 | 0.32%7.36億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 29.42%5,796.4萬 | 29.42%5,796.4萬 | 14.18%7,288.7萬 | 9.88%6,614.6萬 | 9.12%6,458.9萬 | 10.38%4,478.8萬 | 10.38%4,478.8萬 | 10.03%6,383.6萬 | -1.63%6,020萬 | -0.56%5,918.9萬 |
-物業、廠房及設備 | 25.31%8,244.6萬 | 25.31%8,244.6萬 | 14.18%7,288.7萬 | 9.88%6,614.6萬 | 9.12%6,458.9萬 | 11.07%6,579.4萬 | 11.07%6,579.4萬 | 10.03%6,383.6萬 | -1.63%6,020萬 | -0.56%5,918.9萬 |
-累計折舊 | -16.55%-2,448.2萬 | -16.55%-2,448.2萬 | ---- | ---- | ---- | -12.58%-2,100.6萬 | -12.58%-2,100.6萬 | ---- | ---- | ---- |
投資物業 | -1.35%5,285.6萬 | -1.35%5,285.6萬 | -90.44%5,289.9萬 | 998.29%5.93億 | -2.99%5,356.3萬 | -0.11%5,358.1萬 | -0.11%5,358.1萬 | 977.24%5.53億 | 8.44%5,399.4萬 | 18.01%5,521.3萬 |
生物資產 | 0.00%1,870萬 | 0.00%1,870萬 | ---- | ---- | ---- | 0.00%1,870萬 | 0.00%1,870萬 | ---- | ---- | ---- |
長期預付費用 | 45.11%3,952.3萬 | 45.11%3,952.3萬 | ---- | ---- | ---- | 24.16%2,723.6萬 | 24.16%2,723.6萬 | ---- | ---- | ---- |
投資總額 | 0.41%541.2萬 | 0.41%541.2萬 | 0.41%540.7萬 | 0.39%540.1萬 | 0.43%539.6萬 | 0.45%539萬 | 0.45%539萬 | 0.45%538.5萬 | 0.47%538萬 | 0.41%537.3萬 |
-長期股權投資 | 0.41%541.2萬 | 0.41%541.2萬 | 0.41%540.7萬 | 0.39%540.1萬 | 0.43%539.6萬 | 0.45%539萬 | 0.45%539萬 | 0.45%538.5萬 | 0.47%538萬 | 0.41%537.3萬 |
長期應收賬款及其他應收款 | ---- | ---- | 45.03%3,950萬 | 212.49%6,948.6萬 | 22.49%2,723.6萬 | ---- | ---- | --2,723.6萬 | --2,223.6萬 | --2,223.6萬 |
非流動遞延所得稅資產 | 2.31%5,328.5萬 | 2.31%5,328.5萬 | 7.78%5,561.7萬 | 7.93%5,447.3萬 | 4.44%5,282.3萬 | 3.70%5,208萬 | 3.70%5,208萬 | 1.75%5,160.3萬 | 0.83%5,047萬 | 2.74%5,057.8萬 |
其他非流動資產 | 12.78%6.06億 | 12.78%6.06億 | --5.94億 | ---- | 2.41%5.28億 | 2.33%5.38億 | 2.33%5.38億 | ---- | -6.98%5.22億 | -10.37%5.15億 |
非流動資產合計 | 12.80%8.34億 | 12.80%8.34億 | 16.91%8.2億 | 10.41%7.89億 | 3.31%7.31億 | 3.29%7.39億 | 3.29%7.39億 | 3.91%7.01億 | -1.82%7.14億 | -3.80%7.08億 |
總資產 | 14.89%17.69億 | 14.89%17.69億 | 13.45%16.51億 | 10.22%16.04億 | 5.92%15.29億 | 2.36%15.4億 | 2.36%15.4億 | 0.37%14.55億 | 1.61%14.55億 | -1.74%14.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 65.31%4.54億 | 65.31%4.54億 | 30.66%3.61億 | 20.48%3.43億 | -3.20%2.69億 | -10.45%2.75億 | -10.45%2.75億 | -11.97%2.76億 | -11.17%2.85億 | -14.48%2.78億 |
-短期借款及資本租賃負債 | 65.31%4.54億 | 65.31%4.54億 | 30.66%3.61億 | 20.48%3.43億 | -3.20%2.69億 | -10.45%2.75億 | -10.45%2.75億 | -11.97%2.76億 | -11.17%2.85億 | -14.48%2.78億 |
-其中:短期借款 | 65.44%4.54億 | 65.44%4.54億 | 30.72%3.61億 | 20.55%3.43億 | -3.17%2.68億 | -10.43%2.75億 | -10.43%2.75億 | -11.97%2.76億 | -11.17%2.84億 | -14.49%2.77億 |
-其中:資本租賃負債 | -20.20%31.6萬 | -20.20%31.6萬 | -9.91%38.2萬 | -26.20%33.8萬 | -20.98%38.8萬 | -25.84%39.6萬 | -25.84%39.6萬 | -13.65%42.4萬 | -10.55%45.8萬 | -1.80%49.1萬 |
應付款項 | 5.75%2.59億 | 5.75%2.59億 | -0.71%2.57億 | 2.14%2.73億 | 1.94%2.47億 | -3.31%2.45億 | -3.31%2.45億 | 5.43%2.59億 | 19.48%2.67億 | 1.87%2.43億 |
-應付帳款 | 8.60%2.43億 | 8.60%2.43億 | -2.96%2.47億 | 2.06%2.67億 | 2.43%2.44億 | 9.82%2.24億 | 9.82%2.24億 | 6.73%2.54億 | 18.98%2.62億 | 0.84%2.38億 |
-應交稅費 | 107.20%693.1萬 | 107.20%693.1萬 | 127.48%1,015.7萬 | 6.24%550萬 | -26.07%306.3萬 | -52.86%334.5萬 | -52.86%334.5萬 | -37.79%446.5萬 | 51.73%517.7萬 | 148.38%414.3萬 |
-其他應付款 | -48.06%943.5萬 | -48.06%943.5萬 | ---- | ---- | ---- | -57.58%1,816.5萬 | -57.58%1,816.5萬 | ---- | ---- | ---- |
應計及遞延所得 | 31.93%3,570.6萬 | 31.93%3,570.6萬 | 101.81%478.5萬 | 1,209.31%646.8萬 | 820.99%149.2萬 | 52.74%2,706.5萬 | 52.74%2,706.5萬 | -54.39%237.1萬 | -96.44%49.4萬 | -99.25%16.2萬 |
流動負債合計 | 36.97%7.49億 | 36.97%7.49億 | 15.87%6.23億 | 12.67%6.22億 | -0.55%5.17億 | -5.39%5.47億 | -5.39%5.47億 | -4.80%5.37億 | -1.01%5.52億 | -10.94%5.2億 |
非流動負債 | ||||||||||
非流動金融負債 | 10.42%31.8萬 | 10.42%31.8萬 | -4.64%37萬 | -69.82%14.7萬 | -54.10%19.6萬 | -45.04%28.8萬 | -45.04%28.8萬 | -54.35%38.8萬 | -42.09%48.7萬 | -91.28%42.7萬 |
-長期借款及資本租賃 | 10.42%31.8萬 | 10.42%31.8萬 | -4.64%37萬 | -69.82%14.7萬 | -54.10%19.6萬 | -45.04%28.8萬 | -45.04%28.8萬 | -54.35%38.8萬 | -42.09%48.7萬 | -91.28%42.7萬 |
-其中:長期借款 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-其中:長期資本租賃負債 | 10.42%31.8萬 | 10.42%31.8萬 | -4.64%37萬 | -69.82%14.7萬 | -54.10%19.6萬 | -45.04%28.8萬 | -45.04%28.8萬 | -54.35%38.8萬 | -42.09%48.7萬 | -44.33%42.7萬 |
長期應付帳款及其他應付款 | -10.61%1.01億 | -10.61%1.01億 | 9.35%1.03億 | 9.35%1.03億 | 15.33%1.13億 | -0.35%1.13億 | -0.35%1.13億 | -9.16%9,452.2萬 | -18.81%9,452.2萬 | -18.30%9,779.5萬 |
非流動遞延所得稅負債 | -78.07%35.4萬 | -78.07%35.4萬 | -33.20%49.5萬 | 2.84%61.5萬 | 72.93%166.7萬 | 65.37%161.4萬 | 65.37%161.4萬 | -29.83%74.1萬 | -42.88%59.8萬 | -1.93%96.4萬 |
股權外的優先證券 | --0 | --0 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 | 0.00%4,780萬 |
非流動負債合計 | -37.54%1.01億 | -37.54%1.01億 | 5.98%1.52億 | 5.94%1.52億 | 10.52%1.62億 | 0.00%1.62億 | 0.00%1.62億 | -6.71%1.43億 | -13.67%1.43億 | -15.22%1.47億 |
負債總額 | 19.91%8.51億 | 19.91%8.51億 | 13.79%7.75億 | 11.28%7.74億 | 1.89%6.8億 | -4.20%7.1億 | -4.20%7.1億 | -5.21%6.81億 | -3.91%6.96億 | -11.92%6.67億 |
所有者權益 | ||||||||||
股本 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
-普通股 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
留存收益 | 13.83%5.13億 | 13.83%5.13億 | 17.59%4.77億 | 14.87%4.52億 | ---- | 14.13%4.51億 | 14.13%4.51億 | 10.77%4.06億 | 14.04%3.93億 | 17.97%4.06億 |
固定資產重估價值準備 | -4.65%707.8萬 | -4.65%707.8萬 | -4.99%715.5萬 | -4.28%729.9萬 | ---- | -4.22%742.3萬 | -4.22%742.3萬 | -10.84%753.1萬 | -9.98%762.5萬 | -4.27%769.5萬 |
其他儲備 | --0 | --0 | --0 | --0 | --4.99億 | --0 | --0 | --0 | --0 | --0 |
其他股本權益 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | ---- | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 | 0.00%2,477.8萬 |
股東權益 | 8.45%7.95億 | 8.45%7.95億 | 10.31%7.59億 | 8.60%7.34億 | 8.73%7.49億 | 8.18%7.33億 | 8.18%7.33億 | 5.93%6.88億 | 7.57%6.76億 | 9.80%6.89億 |
非控制性權益 | 26.87%1.23億 | 26.87%1.23億 | 35.97%1.16億 | 14.42%9,570.5萬 | 14.47%1億 | 13.02%9,712.2萬 | 13.02%9,712.2萬 | 5.20%8,565.6萬 | 4.77%8,364.4萬 | 3.83%8,751.3萬 |
總權益 | 10.61%9.18億 | 10.61%9.18億 | 13.15%8.76億 | 9.24%8.3億 | 9.38%8.49億 | 8.73%8.3億 | 8.73%8.3億 | 5.85%7.74億 | 7.26%7.6億 | 9.09%7.76億 |
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。