(Q2)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 8.55%7.07億 | -12.43%9.96億 | -52.42%4.6億 | -52.42%4.6億 | -5.11%7.82億 | -35.95%6.51億 | 30.81%11.37億 | 31.98%9.66億 | 31.98%9.66億 | 3.18%8.24億 |
-現金和現金等價物 | 8.55%7.07億 | -12.43%9.96億 | -52.42%4.6億 | -52.42%4.6億 | -5.11%7.82億 | -34.97%6.51億 | 33.16%11.37億 | 31.98%9.66億 | 31.98%9.66億 | 3.18%8.24億 |
-短期投資 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
應收款項 | 8.33%5.31億 | 33.45%6.05億 | 137.93%9.94億 | 137.93%9.94億 | 13.87%5.28億 | 24.38%4.9億 | 33.92%4.53億 | 21.92%4.18億 | 21.92%4.18億 | 26.05%4.64億 |
-應收賬款 | 8.82%5.21億 | 34.60%5.96億 | 140.82%9.85億 | 140.82%9.85億 | 13.67%5.19億 | 23.98%4.79億 | 33.86%4.43億 | 22.55%4.09億 | 22.55%4.09億 | 26.63%4.57億 |
-應收稅費 | -13.13%945.4萬 | -15.70%866.8萬 | 1.01%871.4萬 | 1.01%871.4萬 | 26.78%910.5萬 | 45.11%1,088.3萬 | 36.51%1,028.2萬 | -2.17%862.7萬 | -2.17%862.7萬 | -2.22%718.2萬 |
存貨 | -96.06%434.5萬 | -94.99%491.4萬 | -91.69%658.2萬 | -91.69%658.2萬 | -55.67%4,139.3萬 | 61.34%1.1億 | 97.51%9,802.3萬 | 212.03%7,915.9萬 | 212.03%7,915.9萬 | 614.80%9,336.7萬 |
流動資產合計 | -0.74%12.42億 | -4.91%16.05億 | -0.17%14.6億 | -0.17%14.6億 | -2.15%13.52億 | -15.39%12.51億 | 34.28%16.88億 | 31.18%14.63億 | 31.18%14.63億 | 17.08%13.81億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.79%22.51億 | 23.18%21.27億 | 27.70%20.33億 | 27.70%20.33億 | 33.24%19.83億 | 23.26%17.9億 | 19.40%17.27億 | 14.46%15.92億 | 14.46%15.92億 | 14.14%14.88億 |
-固定資產 | ---- | ---- | 25.86%45.6億 | 25.86%45.6億 | ---- | ---- | ---- | 24.63%36.23億 | 24.63%36.23億 | ---- |
-累計折舊 | ---- | ---- | -24.42%-25.28億 | -24.42%-25.28億 | ---- | ---- | ---- | -33.95%-20.32億 | -33.95%-20.32億 | ---- |
商譽及其他無形資產 | -4.40%2.92億 | -6.09%3億 | 4.15%3.11億 | 4.15%3.11億 | 10.28%3.06億 | 11.05%3.06億 | 20.40%3.19億 | 13.18%2.98億 | 13.18%2.98億 | 0.32%2.78億 |
-商譽 | -3.52%2.16億 | -3.74%2.22億 | 7.01%2.27億 | 7.01%2.27億 | 11.84%2.24億 | 12.76%2.24億 | 21.09%2.3億 | 14.00%2.12億 | 14.00%2.12億 | 1.06%2億 |
-其他無形資產 | -6.82%7,630.9萬 | -12.18%7,835.5萬 | -2.94%8,312.3萬 | -2.94%8,312.3萬 | 6.25%8,225.4萬 | 6.62%8,189.7萬 | 18.66%8,921.8萬 | 11.18%8,564.2萬 | 11.18%8,564.2萬 | -1.54%7,741.9萬 |
投資和預付款 | --0 | ---- | --0 | --0 | -71.45%38.8萬 | -71.45%38.8萬 | -71.45%38.8萬 | -71.45%38.8萬 | -71.45%38.8萬 | --135.9萬 |
長期應收票據 | 9.30%2,820萬 | 9.30%2,820萬 | 9.30%2,820萬 | 9.30%2,820萬 | 32.99%2,580萬 | 32.99%2,580萬 | 32.99%2,580萬 | 32.99%2,580萬 | 32.99%2,580萬 | 0.00%1,940萬 |
長期應收款 | -28.53%1,527.8萬 | -26.01%1,705.9萬 | -23.81%1,883.1萬 | -23.81%1,883.1萬 | -25.34%1,967.2萬 | -23.56%2,137.6萬 | --2,305.7萬 | 154.22%2,471.5萬 | 154.22%2,471.5萬 | --2,635萬 |
非流動遞延資產 | 86.74%1.04億 | 48.72%8,946.4萬 | 34.45%8,190.3萬 | 34.45%8,190.3萬 | 4.91%6,642.1萬 | -6.22%5,553.4萬 | -0.14%6,015.6萬 | 4.34%6,091.9萬 | 4.34%6,091.9萬 | 10.27%6,331.1萬 |
其他非流動資產 | 30.22%4.25億 | 28.89%3.98億 | 30.47%3.75億 | 30.47%3.75億 | 31.82%3.53億 | 29.86%3.26億 | 29.68%3.09億 | 23.98%2.87億 | 23.98%2.87億 | 8.69%2.68億 |
非流動資產合計 | 23.40%31.15億 | 20.10%29.6億 | 24.38%28.47億 | 24.38%28.47億 | 28.47%27.54億 | 21.01%25.25億 | 20.81%24.65億 | 15.92%22.89億 | 15.92%22.89億 | 12.01%21.44億 |
總資產 | 15.40%43.57億 | 9.93%45.65億 | 14.80%43.07億 | 14.80%43.07億 | 16.47%41.06億 | 5.91%37.76億 | 25.95%41.53億 | 21.43%37.52億 | 21.43%37.52億 | 13.95%35.25億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.85%5.94億 | -41.34%6.14億 | 20.16%3.7億 | 20.16%3.7億 | 20.13%5.81億 | -26.89%5.08億 | 191.09%10.47億 | 48.50%3.08億 | 48.50%3.08億 | 39.15%4.84億 |
-應付賬款 | 11.06%4.99億 | -49.53%4.66億 | 45.89%2.2億 | 45.89%2.2億 | 18.68%4.76億 | -28.76%4.49億 | 234.71%9.23億 | 51.47%1.5億 | 51.47%1.5億 | 41.85%4.01億 |
-應付稅費 | 60.67%9,528.6萬 | 19.51%1.48億 | 20.83%1.22億 | 20.83%1.22億 | 27.11%1.06億 | -8.73%5,930.4萬 | 47.81%1.24億 | 40.03%1.01億 | 40.03%1.01億 | 27.47%8,306.5萬 |
-應付股利 | ---- | ---- | -71.65%972.5萬 | -71.65%972.5萬 | ---- | ---- | ---- | 58.29%3,429.8萬 | 58.29%3,429.8萬 | ---- |
-其他應付款 | ---- | ---- | -14.31%1,963.9萬 | -14.31%1,963.9萬 | ---- | ---- | ---- | 55.33%2,291.8萬 | 55.33%2,291.8萬 | ---- |
應計費用 | ---- | ---- | 22.55%1.49億 | 22.55%1.49億 | ---- | ---- | ---- | 5.72%1.22億 | 5.72%1.22億 | ---- |
現行撥備 | -21.57%128萬 | 96.44%149.1萬 | 82.24%105.7萬 | 82.24%105.7萬 | -10.80%122.2萬 | -17.33%163.2萬 | -33.89%75.9萬 | -69.23%58萬 | -69.23%58萬 | -31.50%137萬 |
短期借款與租賃負債 | 96.19%1.31億 | 78.99%1.15億 | 24.94%9,387.5萬 | 24.94%9,387.5萬 | -3.83%7,706.4萬 | -9.98%6,686.1萬 | -11.46%6,435萬 | -7.59%7,513.5萬 | -7.59%7,513.5萬 | 62.26%8,013.4萬 |
-短期借款 | 575.54%6,492.6萬 | 377.41%5,372.3萬 | 38.27%3,082萬 | 38.27%3,082萬 | -69.92%828.8萬 | -57.06%961.1萬 | -47.47%1,125.3萬 | -34.46%2,229萬 | -34.46%2,229萬 | 564.89%2,755.3萬 |
-短期租賃負債 | 15.72%6,625.1萬 | 15.75%6,145.8萬 | 19.32%6,305.5萬 | 19.32%6,305.5萬 | 30.80%6,877.6萬 | 10.33%5,725萬 | 3.58%5,309.7萬 | 11.74%5,284.5萬 | 11.74%5,284.5萬 | 16.22%5,258.1萬 |
遞延負債 | 6.96%3.3億 | 16.29%3.25億 | 14.86%3.26億 | 14.86%3.26億 | 22.50%3.2億 | 25.44%3.09億 | 21.97%2.79億 | 30.04%2.84億 | 30.04%2.84億 | 27.16%2.61億 |
流動負債總額 | 19.32%10.57億 | -24.14%10.55億 | 19.13%9.4億 | 19.13%9.4億 | 18.50%9.8億 | -12.98%8.86億 | 110.03%13.91億 | 26.49%7.89億 | 26.49%7.89億 | 36.73%8.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 158.48%3.97億 | 10.54%1.64億 | 62.86%1.73億 | 62.86%1.73億 | 68.59%1.73億 | 44.74%1.54億 | 27.16%1.48億 | -21.91%1.06億 | -21.91%1.06億 | -46.84%1.03億 |
-長期借款 | 475.74%2.59億 | -14.59%3,980.9萬 | 8.72%4,164.5萬 | 8.72%4,164.5萬 | 5.86%4,332.8萬 | 3.30%4,496.7萬 | -0.18%4,661.2萬 | -46.20%3,830.4萬 | -46.20%3,830.4萬 | -66.19%4,093.1萬 |
-長期租賃負債 | 27.14%1.38億 | 22.05%1.24億 | 93.40%1.31億 | 93.40%1.31億 | 110.17%1.3億 | 73.56%1.09億 | 45.41%1.02億 | 4.78%6,788.2萬 | 4.78%6,788.2萬 | -14.40%6,177.2萬 |
遞延負債 | 12.56%1.92億 | 13.32%1.9億 | 16.49%1.91億 | 16.49%1.91億 | 14.38%1.82億 | 12.00%1.7億 | 1.75%1.68億 | 5.64%1.64億 | 5.64%1.64億 | 4.25%1.59億 |
非流動負債總額 | 81.79%5.89億 | 12.01%3.54億 | 34.71%3.64億 | 34.71%3.64億 | 35.64%3.55億 | 25.46%3.24億 | 12.27%3.16億 | -7.22%2.7億 | -7.22%2.7億 | -24.29%2.62億 |
總負債 | 36.05%16.45億 | -17.44%14.1億 | 23.10%13.05億 | 23.10%13.05億 | 22.63%13.35億 | -5.20%12.09億 | 80.86%17.07億 | 15.76%10.6億 | 15.76%10.6億 | 14.53%10.89億 |
所有者權益 | ||||||||||
股本 | -0.17%71.31億 | -0.17%71.31億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 |
-普通股股本 | -0.17%71.31億 | -0.17%71.31億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 | 0.00%71.43億 |
留存收益 | 16.31%16.24億 | 65.61%20.25億 | 15.25%18.03億 | 15.25%18.03億 | 12.22%15.93億 | 8.33%13.96億 | -14.49%12.23億 | 22.58%15.65億 | 22.58%15.65億 | 21.84%14.19億 |
減:庫存股 | --0 | --346.1萬 | --2,381.6萬 | --2,381.6萬 | ---- | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | -1.19%-60.86億 | -1.31%-60.37億 | 1.42%-59.61億 | 1.42%-59.61億 | 2.29%-60.1億 | 2.46%-60.15億 | 4.60%-59.58億 | 3.53%-60.47億 | 3.53%-60.47億 | 0.73%-61.51億 |
股東權益總額 | 5.73%26.69億 | 29.45%31.16億 | 11.30%29.62億 | 11.30%29.62億 | 13.03%27.26億 | 11.42%25.25億 | 3.45%24.07億 | 23.69%26.61億 | 23.69%26.61億 | 14.19%24.11億 |
非控制性權益 | 2.27%4,271.4萬 | 3.03%3,976.2萬 | 32.44%4,093.5萬 | 32.44%4,093.5萬 | 80.28%4,519萬 | 78.39%4,176.4萬 | 45.31%3,859.2萬 | 34.94%3,090.8萬 | 34.94%3,090.8萬 | -20.03%2,506.6萬 |
總權益 | 5.67%27.12億 | 29.04%31.56億 | 11.54%30.02億 | 11.54%30.02億 | 13.72%27.71億 | 12.11%25.67億 | 3.92%24.46億 | 23.81%26.92億 | 23.81%26.92億 | 13.69%24.37億 |
貨幣單位 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 | 南非蘭特 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據