(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 | ||||||||||
現金及現金等價物和短期投資 | -80.92%7.32萬 | -63.60%16.61萬 | -63.60%16.61萬 | -66.66%17.04萬 | -67.61%24.94萬 | -55.69%38.34萬 | -52.31%45.63萬 | -52.31%45.63萬 | -48.74%51.1萬 | -38.17%77.02萬 |
-現金和現金等價物 | -80.92%7.32萬 | -63.60%16.61萬 | -63.60%16.61萬 | -66.66%17.04萬 | -67.61%24.94萬 | -55.69%38.34萬 | -52.31%45.63萬 | -52.31%45.63萬 | -48.74%51.1萬 | -38.17%77.02萬 |
-應收賬款 | 359.33%5,884 | 185.70%6,891 | 185.70%6,891 | 15.24%12.89萬 | -97.00%3,710 | -98.97%1,281 | -97.92%2,412 | -97.92%2,412 | 315.37%11.18萬 | 540.36%12.36萬 |
-應收關聯方款項 | --5.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -65.79%13.16萬 | -62.29%17.3萬 | -62.29%17.3萬 | -51.96%29.92萬 | -72.89%25.31萬 | -61.91%38.46萬 | -57.25%45.87萬 | -57.25%45.87萬 | -39.16%62.29萬 | -26.18%93.38萬 |
非流動資產 | ||||||||||
-累計折舊 | -31.47%-17.63萬 | -33.58%-16.79萬 | -33.58%-16.79萬 | -31.47%-15.25萬 | -31.67%-14.22萬 | -34.10%-13.41萬 | -36.62%-12.57萬 | -36.62%-12.57萬 | -39.55%-11.6萬 | -43.19%-10.8萬 |
投資物業 | -58.73%2.14萬 | -55.10%2.75萬 | -55.10%2.75萬 | 943.69%3.9萬 | 1,343.05%5.03萬 | 846.37%5.18萬 | 1,073.25%6.13萬 | 1,073.25%6.13萬 | -24.99%3,733 | -48.15%3,484 |
-長期股權投資 | -92.87%5,265 | -73.68%2.18萬 | -73.68%2.18萬 | -37.29%4.59萬 | -19.35%6.52萬 | -15.18%7.38萬 | -9.54%8.27萬 | -9.54%8.27萬 | -35.02%7.32萬 | -29.36%8.08萬 |
-其中:可供出售證券 | -58.73%2.14萬 | -55.10%2.75萬 | -55.10%2.75萬 | 943.69%3.9萬 | 1,343.05%5.03萬 | 846.37%5.18萬 | 1,073.25%6.13萬 | 1,073.25%6.13萬 | -24.99%3,733 | -48.15%3,484 |
-其他無形資產 | 3.28%101.98萬 | 3.28%101.98萬 | 3.28%101.98萬 | 0.41%99.14萬 | 0.41%99.14萬 | 0.00%98.74萬 | 0.00%98.74萬 | 0.00%98.74萬 | 12.73%98.74萬 | 12.73%98.74萬 |
關聯方資產 | 0.00%1.2萬 | 196.63%3.56萬 | 196.63%3.56萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
監管資產 | 4,462.06%5.84萬 | 185.70%6,891 | 185.70%6,891 | 15.24%12.89萬 | -97.00%3,710 | -98.97%1,281 | -97.92%2,412 | -97.92%2,412 | 315.37%11.18萬 | 540.36%12.36萬 |
非流動遞延資產 | 0.00%1.2萬 | 196.63%3.56萬 | 196.63%3.56萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 | 0.00%1.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 51.70%6.42萬 | 44.02%6.09萬 | 44.02%6.09萬 | 31.58%3.75萬 | 48.42%4.23萬 | 41.95%4.23萬 | 28.89%4.23萬 | 28.89%4.23萬 | 42.50%2.85萬 | 14.00%2.85萬 |
-短期資本租賃負債 | 51.70%6.42萬 | 44.02%6.09萬 | 44.02%6.09萬 | 31.58%3.75萬 | 48.42%4.23萬 | 41.95%4.23萬 | 28.89%4.23萬 | 28.89%4.23萬 | 42.50%2.85萬 | 14.00%2.85萬 |
-應付帳款 | -55.02%1.31萬 | 78.54%6.88萬 | 78.54%6.88萬 | -98.57%397 | -81.47%9,500 | -43.14%2.91萬 | -21.21%3.85萬 | -21.21%3.85萬 | -33.29%2.78萬 | 23.20%5.13萬 |
-應付稅費 | -92.87%5,265 | -73.68%2.18萬 | -73.68%2.18萬 | -37.29%4.59萬 | -19.35%6.52萬 | -15.18%7.38萬 | -9.54%8.27萬 | -9.54%8.27萬 | -35.02%7.32萬 | -29.36%8.08萬 |
-應付關聯方款項 | 30.70%5.35萬 | -63.52%1.13萬 | -63.52%1.13萬 | 437.40%4.88萬 | -1.69%1.44萬 | 224.59%4.09萬 | 67.10%3.09萬 | 67.10%3.09萬 | -74.35%9,088 | -34.19%1.46萬 |
-其他應付款 | 0.00%5.54萬 | 22.04%5.54萬 | 22.04%5.54萬 | 22.04%5.54萬 | 22.04%5.54萬 | 22.04%5.54萬 | 0.00%4.54萬 | 0.00%4.54萬 | 0.00%4.54萬 | 0.00%4.54萬 |
流動負債總額 | 16.41%13.08萬 | 26.15%14.1萬 | 26.15%14.1萬 | 32.72%8.67萬 | -29.89%6.62萬 | 20.04%11.23萬 | 11.51%11.17萬 | 11.51%11.17萬 | -32.66%6.54萬 | 6.24%9.44萬 |
非流動負債 | ||||||||||
-長期借款 | -92.87%5,265 | -73.68%2.18萬 | -73.68%2.18萬 | -37.29%4.59萬 | -19.35%6.52萬 | -15.18%7.38萬 | -9.54%8.27萬 | -9.54%8.27萬 | -35.02%7.32萬 | -29.36%8.08萬 |
長期應計費用 | -3.97%141.47萬 | -3.41%140.75萬 | -3.41%140.75萬 | -8.23%137.97萬 | 18.53%148.54萬 | 20.94%147.31萬 | 21.85%145.73萬 | 21.85%145.73萬 | 12.10%150.35萬 | 10.62%125.32萬 |
非流動負債總額 | -26.92%13.6萬 | -16.31%16.27萬 | -16.31%16.27萬 | -4.27%13.26萬 | -25.03%13.14萬 | 3.07%18.61萬 | 1.47%19.44萬 | 1.47%19.44萬 | -33.93%13.86萬 | -13.79%17.52萬 |
所有者權益 | ||||||||||
股本 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 |
-普通股股本 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 | 0.00%245.26萬 |
不影響留存收益的損益 | -65.63%-4.34萬 | -202.01%-5.05萬 | -202.01%-5.05萬 | -148.18%-3.91萬 | -72.57%-2.76萬 | -87.27%-2.62萬 | -17.34%-1.67萬 | -17.34%-1.67萬 | -8.58%-1.57萬 | -25.35%-1.6萬 |
總權益 | -17.30%163.5萬 | -16.50%169.9萬 | -16.50%169.9萬 | -18.38%178.53萬 | -17.42%185.62萬 | -13.69%197.69萬 | -12.73%203.47萬 | -12.73%203.47萬 | -9.89%218.74萬 | -8.70%224.78萬 |
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。