(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 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | --0 | -88.00%10.8萬 | -18.13%108.79萬 | 214.98%255.96萬 | -83.15%19.05萬 | -83.15%19.05萬 | 17.25%90.02萬 | -29.54%132.88萬 | 193.20%81.26萬 |
-現金和現金等價物 | --0 | --0 | -88.00%10.8萬 | -18.13%108.79萬 | 214.98%255.96萬 | -83.15%19.05萬 | -83.15%19.05萬 | 17.25%90.02萬 | -29.54%132.88萬 | 193.20%81.26萬 |
-應收賬款 | ---- | ---- | ---- | --3.56萬 | --5.28萬 | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | 80.19%4.53萬 | 80.19%4.53萬 | -6.20%3.89萬 | ---- | ---- | 8.66%2.51萬 | 8.66%2.51萬 | 738.74%4.15萬 | 625.90%4.21萬 | --2.31萬 |
-其他應收款 | -29.32%3.38萬 | -29.32%3.38萬 | 42.43%2.21萬 | 46.65%2.04萬 | 1,138.44%18.75萬 | 57.97%4.78萬 | 57.97%4.78萬 | -49.06%1.55萬 | -68.94%1.39萬 | -71.28%1.51萬 |
流動資產合計 | 128.51%87.46萬 | 128.51%87.46萬 | -70.32%52.77萬 | -56.11%146.84萬 | -27.67%281.72萬 | -93.11%38.27萬 | -93.11%38.27萬 | 81.90%177.81萬 | 41.64%334.57萬 | 146.38%389.49萬 |
非流動資產 | ||||||||||
-累計折舊 | -69.54%-3.77萬 | -69.54%-3.77萬 | -85.36%-3.38萬 | -125.75%-3萬 | -214.59%-2.61萬 | -569.97%-2.22萬 | -569.97%-2.22萬 | -45.38%-1.82萬 | -27.63%-1.33萬 | -0.61%-8,292 |
投資物業 | 135.77%67.47萬 | 135.77%67.47萬 | -14.12%53.42萬 | 279.64%38.51萬 | -62.85%25.3萬 | -57.14%28.62萬 | -57.14%28.62萬 | 666.66%62.2萬 | 25.04%10.14萬 | 529.75%68.11萬 |
-其中:可供出售證券 | 135.77%67.47萬 | 135.77%67.47萬 | -14.12%53.42萬 | 279.64%38.51萬 | -62.85%25.3萬 | -57.14%28.62萬 | -57.14%28.62萬 | 666.66%62.2萬 | 25.04%10.14萬 | 529.75%68.11萬 |
監管資產 | 89.23%15.23萬 | 89.23%15.23萬 | -84.51%8.96萬 | -78.20%18.35萬 | -79.27%10.2萬 | -68.74%8.05萬 | -68.74%8.05萬 | 333.28%57.85萬 | 288.27%84.18萬 | 679.68%49.2萬 |
非流動遞延資產 | -7.55%12.25萬 | -7.55%12.25萬 | --12.5萬 | --13萬 | --13.25萬 | --13.25萬 | --13.25萬 | ---- | ---- | ---- |
總資產 | 20.94%5.79萬 | 20.94%5.79萬 | -22.76%2.92萬 | -50.14%11.79萬 | -88.24%4.92萬 | -74.40%4.79萬 | -74.40%4.79萬 | -52.86%3.78萬 | 69.85%23.65萬 | 681.54%41.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 7.89%7.06萬 | 7.89%7.06萬 | 75.88%25.03萬 | -15.00%19.68萬 | -35.08%12.79萬 | -14.82%6.54萬 | -14.82%6.54萬 | -28.20%14.23萬 | -60.70%23.16萬 | 13.20%19.69萬 |
-應付稅費 | 0.00%16.73萬 | 0.00%16.73萬 | --0 | --0 | --0 | --16.73萬 | --16.73萬 | --0 | --0 | --0 |
-應付關聯方款項 | 8.65%1.75萬 | 8.65%1.75萬 | 236.86%2.36萬 | -2.94%1.61萬 | -94.05%7,000 | -92.37%1.61萬 | -92.37%1.61萬 | 0.00%7,000 | 18.46%1.66萬 | 1,581.49%11.77萬 |
-其他應付款 | -20.23%222.95萬 | -20.23%222.95萬 | 227,000,100.00%227萬 | 258.48%279.62萬 | -23.36%268.25萬 | -20.14%279.5萬 | -20.14%279.5萬 | -100.00%-1 | 30.00%78萬 | --350萬 |
現行撥備 | ---- | ---- | --16.73萬 | --16.73萬 | --16.73萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 60.67%20.78萬 | 60.67%20.78萬 | 198.73%50.85萬 | 42.79%59.2萬 | -33.77%89.33萬 | -93.04%12.94萬 | -93.04%12.94萬 | -80.50%17.02萬 | -68.05%41.46萬 | 207.41%134.87萬 |
非流動負債 | ||||||||||
長期應計費用 | 19.17%1,219.25萬 | 19.17%1,219.25萬 | 24.94%1,184.34萬 | 33.35%1,125.63萬 | 50.30%1,046.53萬 | 103.41%1,023.11萬 | 103.41%1,023.11萬 | 151.61%947.96萬 | 25.06%844.1萬 | 20.45%696.3萬 |
非流動負債總額 | 26.45%37.51萬 | 26.45%37.51萬 | 198.73%50.85萬 | 42.79%59.2萬 | -33.77%89.33萬 | -84.04%29.67萬 | -84.04%29.67萬 | -80.50%17.02萬 | -68.58%41.46萬 | 191.70%134.87萬 |
所有者權益 | ||||||||||
股本 | 8.38%4,499.86萬 | 8.38%4,499.86萬 | 6.59%4,394.27萬 | 6.60%4,394.64萬 | 10.09%4,394.75萬 | 5.92%4,151.86萬 | 5.92%4,151.86萬 | 20.48%4,122.67萬 | 22.54%4,122.67萬 | 24.41%3,991.99萬 |
-普通股股本 | 8.38%4,499.86萬 | 8.38%4,499.86萬 | 6.59%4,394.27萬 | 6.60%4,394.64萬 | 10.09%4,394.75萬 | 5.92%4,151.86萬 | 5.92%4,151.86萬 | 20.48%4,122.67萬 | 22.54%4,122.67萬 | 24.41%3,991.99萬 |
資本公積 | 9.08%560.6萬 | 9.08%560.6萬 | 11.59%543.27萬 | 11.59%543.27萬 | 4.34%518.07萬 | 7.42%513.93萬 | 7.42%513.93萬 | 11.09%486.83萬 | 9.27%486.83萬 | 23.25%496.5萬 |
留存收益 | --52.22萬 | --52.22萬 | --18.6萬 | ---- | ---- | --0 | --0 | --0 | 446.07%86.13萬 | 108.85%236.53萬 |
不影響留存收益的損益 | -421.51%-11.71萬 | -421.51%-11.71萬 | -90.32%-20.39萬 | 9.41%12.9萬 | -361.30%-8.99萬 | 216.63%3.64萬 | 216.63%3.64萬 | -433.74%-10.71萬 | 687.72%11.79萬 | -535.62%-1.95萬 |
總權益 | 16.19%1,626.11萬 | 16.19%1,626.11萬 | 11.44%1,546.77萬 | 10.47%1,620.33萬 | 9.83%1,651.78萬 | -5.14%1,399.48萬 | -5.14%1,399.48萬 | 55.49%1,387.97萬 | 49.78%1,466.81萬 | 101.34%1,503.9萬 |
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。