(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -19.83%1.68億 | -0.35%1.11億 | -0.35%1.11億 | -26.39%1.91億 | -13.19%2.11億 | -18.99%2.1億 | -38.42%1.11億 | -38.42%1.11億 | -9.84%2.59億 | -10.62%2.43億 |
-現金及現金等價物 | -19.16%9,410.7萬 | 12.83%4,617.5萬 | 12.83%4,617.5萬 | -53.57%7,900.9萬 | -16.69%1.22億 | -16.89%1.16億 | -1.58%4,092.5萬 | -1.58%4,092.5萬 | 29.71%1.7億 | 37.61%1.47億 |
-其中:現金 | -19.16%9,410.7萬 | 12.83%4,617.5萬 | 12.83%4,617.5萬 | -53.57%7,900.9萬 | -16.69%1.22億 | -16.89%1.16億 | -1.58%4,092.5萬 | -1.58%4,092.5萬 | 29.71%1.7億 | 37.61%1.47億 |
-短期投資 | -20.66%7,390.1萬 | -8.01%6,476.5萬 | -8.01%6,476.5萬 | 25.56%1.12億 | -7.89%8,916.6萬 | -21.47%9,314.3萬 | -49.42%7,040.5萬 | -49.42%7,040.5萬 | -43.03%8,906.7萬 | -41.61%9,680.2萬 |
應收款項 | 29.48%3.74億 | 31.61%3.65億 | 31.61%3.65億 | 13.78%3.3億 | 0.59%3.13億 | -15.91%2.89億 | -8.00%2.77億 | -8.00%2.77億 | -10.93%2.9億 | -14.26%3.11億 |
-應收賬款淨額 | 6.22%1.01億 | -2.54%1.14億 | -2.54%1.14億 | -4.05%1.21億 | -18.40%1.01億 | -28.09%9,552.7萬 | -7.75%1.17億 | -7.75%1.17億 | -31.33%1.26億 | -38.74%1.24億 |
-其他應收款 | 40.95%2.73億 | 56.58%2.51億 | 56.58%2.51億 | 27.40%2.1億 | 13.10%2.12億 | -8.24%1.94億 | -8.19%1.6億 | -8.19%1.6億 | 15.21%1.65億 | 16.35%1.88億 |
存貨 | -3.91%5.37億 | -5.48%5.35億 | -5.48%5.35億 | -9.91%5.27億 | -9.05%5.4億 | -7.93%5.59億 | -10.35%5.66億 | -10.35%5.66億 | -10.17%5.85億 | -10.94%5.94億 |
受限制現金 | ---- | -43.52%6,046.5萬 | -43.52%6,046.5萬 | ---- | ---- | ---- | -1.07%1.07億 | -1.07%1.07億 | ---- | ---- |
稅項資產 | 10.41%566.4萬 | 9.33%535.7萬 | 9.33%535.7萬 | 18.65%661.1萬 | 14.96%527.8萬 | 157.27%513萬 | 72.84%490萬 | 72.84%490萬 | 38.57%557.2萬 | -12.90%459.1萬 |
遞延資產 | -18.68%722萬 | -5.72%556.8萬 | -5.72%556.8萬 | 7.69%663.7萬 | 2.45%852萬 | 3.73%887.8萬 | -10.32%590.6萬 | -10.32%590.6萬 | -2.21%616.3萬 | 77.31%831.6萬 |
持有待售資產 | --168.4萬 | --168.4萬 | --168.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 2.09%10.94億 | 1.06%10.84億 | 1.06%10.84億 | -7.40%10.62億 | -7.16%10.78億 | -12.17%10.71億 | -12.89%10.73億 | -12.89%10.73億 | -10.10%11.47億 | -11.48%11.61億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -15.81%2,970.1萬 | -14.61%3,115.1萬 | -14.61%3,115.1萬 | -8.61%3,359.3萬 | 14.60%3,516.8萬 | -12.81%3,527.7萬 | -5.99%3,648.2萬 | -5.99%3,648.2萬 | -6.07%3,675.8萬 | -23.19%3,068.7萬 |
-物業、廠房及設備 | -15.81%2,970.1萬 | -5.02%1.5億 | -5.02%1.5億 | -8.61%3,359.3萬 | 14.60%3,516.8萬 | -12.81%3,527.7萬 | -0.06%1.58億 | -0.06%1.58億 | -6.07%3,675.8萬 | -23.19%3,068.7萬 |
-累計折舊 | ---- | 2.14%-1.19億 | 2.14%-1.19億 | ---- | ---- | ---- | -1.87%-1.22億 | -1.87%-1.22億 | ---- | ---- |
投資物業 | -78.54%1,530.7萬 | -3.50%6,902.9萬 | -3.50%6,902.9萬 | -1.17%7,094.3萬 | -10.39%7,114萬 | -1.17%7,133.7萬 | -1.16%7,153.4萬 | -1.16%7,153.4萬 | -0.35%7,178.4萬 | 9.79%7,939.2萬 |
投資總額 | 72.97%155.5萬 | 12.52%80.9萬 | 12.52%80.9萬 | -29.93%89.9萬 | 8.57%89.9萬 | -20.02%89.9萬 | -64.49%71.9萬 | -64.49%71.9萬 | -69.87%128.3萬 | -77.22%82.8萬 |
-長期股權投資 | --56.6萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -77.94%38.4萬 | -93.42%10.9萬 |
-金融資產投資 | ---- | 12.52%80.9萬 | 12.52%80.9萬 | ---- | ---- | ---- | -60.01%71.9萬 | -60.01%71.9萬 | ---- | ---- |
-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 | ---- | 12.52%80.9萬 | 12.52%80.9萬 | ---- | ---- | ---- | -60.01%71.9萬 | -60.01%71.9萬 | ---- | ---- |
-其他投資 | 10.01%98.9萬 | ---- | ---- | 0.00%89.9萬 | 25.03%89.9萬 | 0.00%89.9萬 | ---- | ---- | -64.28%89.9萬 | -63.65%71.9萬 |
長期應收賬款及其他應收款 | -67.29%365.4萬 | -79.14%390.1萬 | -79.14%390.1萬 | -82.00%435萬 | -55.15%1,116.7萬 | -59.64%1,117萬 | -25.15%1,869.7萬 | -25.15%1,869.7萬 | 987.84%2,416.1萬 | 1,028.09%2,489.7萬 |
商譽及其他無形資產 | -7.65%1.74億 | 7.14%1.78億 | 7.14%1.78億 | 11.69%1.84億 | 14.62%1.87億 | 9.57%1.89億 | -3.14%1.66億 | -3.14%1.66億 | -2.04%1.65億 | -3.93%1.63億 |
-商譽 | -8.52%590.8萬 | -5.84%614.1萬 | -5.84%614.1萬 | -44.26%639.5萬 | -61.97%637.4萬 | -63.04%645.8萬 | -62.46%652.2萬 | -62.46%652.2萬 | -32.00%1,147.3萬 | -0.99%1,676.1萬 |
-其他無形資產 | -7.62%1.68億 | 7.67%1.72億 | 7.67%1.72億 | 15.87%1.78億 | 23.40%1.8億 | 17.77%1.82億 | 3.56%1.59億 | 3.56%1.59億 | 1.30%1.53億 | -4.25%1.46億 |
非流動遞延所得稅資產 | -4.98%2,179萬 | -6.66%2,183.7萬 | -6.66%2,183.7萬 | 9.85%2,543.9萬 | 9.49%2,493.9萬 | 1.99%2,293.1萬 | 6.00%2,339.4萬 | 6.00%2,339.4萬 | -26.93%2,315.8萬 | -26.73%2,277.8萬 |
其他非流動資產 | --5,346.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -9.26%3億 | -3.87%3.04億 | -3.87%3.04億 | -0.82%3.19億 | 2.66%3.3億 | -1.74%3.3億 | -4.47%3.17億 | -4.47%3.17億 | 0.14%3.22億 | -0.37%3.21億 |
總資產 | -0.58%13.93億 | -0.06%13.88億 | -0.06%13.88億 | -5.96%13.81億 | -5.03%14.08億 | -9.92%14.02億 | -11.10%13.89億 | -11.10%13.89億 | -8.04%14.69億 | -9.29%14.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 46.28%1.27億 | 47.58%1.28億 | 47.58%1.28億 | 104.25%1.1億 | 37.62%8,794.7萬 | 10.20%8,697.6萬 | 1.56%8,656.6萬 | 1.56%8,656.6萬 | -37.61%5,386.9萬 | -23.24%6,390.4萬 |
-短期借款及資本租賃負債 | 46.28%1.27億 | 47.58%1.28億 | 47.58%1.28億 | 104.25%1.1億 | 37.62%8,794.7萬 | 10.20%8,697.6萬 | 1.56%8,656.6萬 | 1.56%8,656.6萬 | -37.61%5,386.9萬 | -23.24%6,390.4萬 |
-其中:短期借款 | 47.87%1.23億 | 48.59%1.24億 | 48.59%1.24億 | 105.86%1.06億 | 36.27%8,392.6萬 | 9.15%8,347萬 | 0.92%8,326.5萬 | 0.92%8,326.5萬 | -37.73%5,160.9萬 | -22.02%6,159萬 |
-其中:資本租賃負債 | 8.39%380萬 | 22.21%403.4萬 | 22.21%403.4萬 | 67.57%378.7萬 | 73.77%402.1萬 | 43.10%350.6萬 | 21.14%330.1萬 | 21.14%330.1萬 | -34.83%226萬 | -45.80%231.4萬 |
應付款項 | 32.01%2.98億 | 31.54%2.92億 | 31.54%2.92億 | -19.69%2.11億 | -6.92%2.4億 | -19.80%2.26億 | -18.87%2.22億 | -18.87%2.22億 | 27.59%2.63億 | 3.01%2.58億 |
-應付帳款 | 32.54%2.96億 | 31.99%2.91億 | 31.99%2.91億 | -19.57%2.06億 | -7.62%2.34億 | -20.20%2.23億 | -18.58%2.2億 | -18.58%2.2億 | 27.88%2.56億 | 4.87%2.54億 |
-應交稅費 | -9.15%261萬 | -17.25%166.5萬 | -17.25%166.5萬 | -23.91%534.6萬 | 38.53%542.9萬 | 29.41%287.3萬 | -41.14%201.2萬 | -41.14%201.2萬 | 17.67%702.6萬 | -52.01%391.9萬 |
應計及遞延所得 | -18.78%1,880萬 | 0.38%1,887.2萬 | 0.38%1,887.2萬 | 91.56%1,880萬 | 68.00%1,793.6萬 | 79.87%2,314.6萬 | -0.39%1,880萬 | -0.39%1,880萬 | -69.72%981.4萬 | -60.26%1,067.6萬 |
流動負債合計 | 32.20%4.44億 | 33.99%4.39億 | 33.99%4.39億 | 4.12%3.4億 | 4.05%3.46億 | -10.03%3.36億 | -13.34%3.28億 | -13.34%3.28億 | 0.53%3.26億 | -7.77%3.32億 |
非流動負債 | ||||||||||
非流動金融負債 | -57.98%6,022萬 | -55.58%6,381.3萬 | -55.58%6,381.3萬 | -37.16%1.13億 | -25.52%1.41億 | -29.19%1.43億 | -31.33%1.44億 | -31.33%1.44億 | -24.90%1.81億 | -24.58%1.89億 |
-長期借款及資本租賃 | -56.95%6,022萬 | -57.16%6,008.2萬 | -57.16%6,008.2萬 | -39.17%1.1億 | -27.35%1.37億 | -30.88%1.4億 | -32.96%1.4億 | -32.96%1.4億 | -24.90%1.81億 | -24.58%1.89億 |
-其中:長期借款 | -58.27%5,453.5萬 | -58.99%5,348.6萬 | -58.99%5,348.6萬 | -41.45%1.02億 | -29.43%1.28億 | -32.87%1.31億 | -35.94%1.3億 | -35.94%1.3億 | -26.14%1.74億 | -25.92%1.82億 |
-其中:長期資本租賃負債 | -38.11%568.5萬 | -33.00%659.6萬 | -33.00%659.6萬 | 17.34%824.1萬 | 25.08%898.8萬 | 19.16%918.5萬 | 74.53%984.5萬 | 74.53%984.5萬 | 28.67%702.3萬 | 39.05%718.6萬 |
-非流動其他金融負債 | ---- | 9.54%373.1萬 | 9.54%373.1萬 | --362.3萬 | --345.9萬 | --342.6萬 | --340.6萬 | --340.6萬 | ---- | ---- |
長期應付帳款及其他應付款 | -22.35%9,799.7萬 | -22.37%9,799.7萬 | -22.37%9,799.7萬 | -5.75%1.26億 | -5.76%1.26億 | -9.28%1.26億 | -9.26%1.26億 | -9.26%1.26億 | -28.25%1.34億 | -28.25%1.34億 |
長期養老金及其他退休後福利計畫 | -4.54%206萬 | -3.90%214.1萬 | -3.90%214.1萬 | 13.51%207.5萬 | 21.51%213萬 | 14.97%215.8萬 | 2.30%222.8萬 | 2.30%222.8萬 | -8.46%182.8萬 | -12.83%175.3萬 |
非流動遞延所得稅負債 | -9.64%218.3萬 | -9.92%228萬 | -9.92%228萬 | 17.28%243.7萬 | 15.01%252.8萬 | 2.33%241.6萬 | 14.84%253.1萬 | 14.84%253.1萬 | -14.13%207.8萬 | -11.73%219.8萬 |
非流動負債合計 | -40.72%1.62億 | -39.48%1.66億 | -39.48%1.66億 | -23.31%2.44億 | -16.89%2.71億 | -20.72%2.74億 | -22.13%2.75億 | -22.13%2.75億 | -26.21%3.18億 | -26.00%3.27億 |
負債總額 | -0.56%6.07億 | 0.48%6.05億 | 0.48%6.05億 | -9.43%5.84億 | -6.33%6.17億 | -15.17%6.1億 | -17.58%6.02億 | -17.58%6.02億 | -14.73%6.45億 | -17.81%6.59億 |
所有者權益 | ||||||||||
股本 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
-普通股 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 | 0.00%3.9億 |
留存收益 | 1.19%4.11億 | 1.21%4.05億 | 1.21%4.05億 | ---- | -5.65%4.08億 | -7.23%4.06億 | --4億 | --4億 | --4.27億 | -0.24%4.32億 |
其他儲備 | -365.72%-497.7萬 | -187.33%-252.3萬 | -187.33%-252.3萬 | 156,109.77%4.15億 | 114.62%68.4萬 | -13.37%187.3萬 | -99.34%288.9萬 | -99.34%288.9萬 | -100.06%-26.6萬 | -503.09%-468萬 |
股東權益 | -0.25%7.96億 | -0.07%7.92億 | -0.07%7.92億 | -1.47%8.05億 | -2.33%7.98億 | -3.85%7.98億 | -3.99%7.92億 | -3.99%7.92億 | -2.15%8.17億 | -1.26%8.17億 |
非控制性權益 | -45.19%-879.1萬 | -58.79%-863.5萬 | -58.79%-863.5萬 | -196.49%-722.1萬 | -196.46%-679.4萬 | -183.61%-605.5萬 | -181.24%-543.8萬 | -181.24%-543.8萬 | 15.10%748.4萬 | 25.23%704.3萬 |
總權益 | -0.60%7.87億 | -0.48%7.83億 | -0.48%7.83億 | -3.24%7.97億 | -3.99%7.91億 | -5.41%7.92億 | -5.42%7.87億 | -5.42%7.87億 | -2.01%8.24億 | -1.09%8.24億 |
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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