(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 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 32.94%5,017 | 32.94%5,017 | --0 | --0 | -98.93%97 | 86.37%3,774 | 86.37%3,774 | -28.43%7,924 | -46.87%5,825 | 125.34%9,027 |
-現金和現金等價物 | 32.94%5,017 | 32.94%5,017 | --0 | --0 | -98.93%97 | 86.37%3,774 | 86.37%3,774 | -28.43%7,924 | -46.87%5,825 | 125.34%9,027 |
-應收賬款 | ---- | ---- | --9,296 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
流動資產合計 | 70.88%2萬 | 70.88%2萬 | -72.49%1.1萬 | -68.87%1.03萬 | -74.46%8,378 | -99.04%1.17萬 | -99.04%1.17萬 | -71.97%4.02萬 | -76.72%3.31萬 | 469.91%3.28萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.64%-9.67萬 | -2.64%-9.67萬 | -1.67%-9.77萬 | -1.89%-9.74萬 | -2.11%-9.71萬 | 0.32%-9.43萬 | 0.32%-9.43萬 | -2.58%-9.61萬 | -3.05%-9.56萬 | -3.52%-9.51萬 |
-長期股權投資 | --4.22萬 | --4.22萬 | 42.08%4.04萬 | 34.66%3.83萬 | ---- | ---- | ---- | -0.01%2.84萬 | -0.01%2.84萬 | 0.00%2.84萬 |
-其他無形資產 | ---- | ---- | --4萬 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 51.01%9,313 | 51.01%9,313 | -65.29%9,296 | -66.49%8,554 | -70.35%6,531 | -38.92%6,167 | -38.92%6,167 | 1,403.93%2.68萬 | 2,885.96%2.55萬 | --2.2萬 |
總資產 | 51.01%9,313 | 51.01%9,313 | ---- | -66.49%8,554 | -70.35%6,531 | -38.92%6,167 | -38.92%6,167 | 1,403.93%2.68萬 | 2,885.96%2.55萬 | --2.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | 10,058.61%3.66萬 | -89.79%3.53萬 | -89.79%3.53萬 | ---- | ---- | -99.91%360 |
-短期借款 | ---- | ---- | ---- | ---- | 10,058.61%3.66萬 | -89.79%3.53萬 | -89.79%3.53萬 | ---- | ---- | -99.91%360 |
-應付帳款 | 7.57%26.33萬 | 7.57%26.33萬 | 29.93%27.61萬 | 32.95%25.96萬 | 67.00%25.4萬 | -65.89%24.48萬 | -65.89%24.48萬 | -67.59%21.25萬 | -69.85%19.53萬 | -78.69%15.21萬 |
-應付稅費 | --4.22萬 | --4.22萬 | 42.08%4.04萬 | 34.65%3.83萬 | --0 | --0 | --0 | -0.01%2.84萬 | 0.00%2.84萬 | 0.00%2.84萬 |
-應付關聯方款項 | 17.51%107.9萬 | 17.51%107.9萬 | 17.18%105.03萬 | 17.76%100.97萬 | 16.70%96.93萬 | 7.75%91.82萬 | 7.75%91.82萬 | 8.95%89.63萬 | 7.96%85.74萬 | 8.27%83.06萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
流動負債總額 | 12.02%134.23萬 | 12.02%134.23萬 | 19.63%132.64萬 | 20.58%126.93萬 | 28.16%125.99萬 | -41.88%119.83萬 | -41.88%119.83萬 | -39.30%110.88萬 | -41.19%105.27萬 | -47.69%98.31萬 |
非流動負債 | ||||||||||
長期應計費用 | -97.33%1.27萬 | -97.33%1.27萬 | -84.70%9.96萬 | -85.41%9.69萬 | -26.38%47.47萬 | -2.33%47.52萬 | -2.33%47.52萬 | -51.82%65.07萬 | -52.50%66.45萬 | -53.50%64.47萬 |
長期撥備 | --4.22萬 | --4.22萬 | 42.08%4.04萬 | 34.66%3.83萬 | ---- | ---- | ---- | -0.01%2.84萬 | -0.01%2.84萬 | 0.00%2.84萬 |
非流動負債總額 | 15.55%138.46萬 | 15.55%138.46萬 | 20.19%136.68萬 | 20.95%130.76萬 | 24.55%125.99萬 | -42.67%119.83萬 | -42.67%119.83萬 | -38.69%113.72萬 | -40.55%108.11萬 | -46.98%101.15萬 |
所有者權益 | ||||||||||
股本 | 0.36%1,688.4萬 | 0.36%1,688.4萬 | 0.05%1,682.38萬 | 0.05%1,682.38萬 | 0.05%1,682.38萬 | 0.67%1,682.38萬 | 0.67%1,682.38萬 | 0.38%1,681.48萬 | 0.42%1,681.48萬 | 2.41%1,681.48萬 |
-普通股股本 | 0.36%1,688.4萬 | 0.36%1,688.4萬 | 0.05%1,682.38萬 | 0.05%1,682.38萬 | 0.05%1,682.38萬 | 0.67%1,682.38萬 | 0.67%1,682.38萬 | 0.38%1,681.48萬 | 0.42%1,681.48萬 | 2.41%1,681.48萬 |
不影響留存收益的損益 | 0.00%85.79萬 | 0.00%85.79萬 | 0.00%85.79萬 | 0.00%85.79萬 | 0.00%85.79萬 | 0.00%85.79萬 | 0.00%85.79萬 | 9.19%85.79萬 | 9.19%85.79萬 | 9.19%85.79萬 |
總權益 | -93.29%3.27萬 | -93.29%3.27萬 | -83.99%11.06萬 | -84.63%10.73萬 | -28.71%48.3萬 | -71.49%48.68萬 | -71.49%48.68萬 | -53.75%69.08萬 | -54.74%69.76萬 | -51.33%67.75萬 |
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。
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