(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 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -74.96%25.07万 | -48.76%139.45万 | 590.88%264.42万 | 44.66%408.98万 | 44.66%408.98万 | -80.88%100.13万 | -63.70%272.17万 | -96.59%38.27万 | -75.91%282.71万 | -75.91%282.71万 |
-现金和现金等价物 | -74.96%25.07万 | -48.76%139.45万 | 590.88%264.42万 | 44.66%408.98万 | 44.66%408.98万 | -80.88%100.13万 | -63.70%272.17万 | -96.59%38.27万 | -75.91%282.71万 | -75.91%282.71万 |
-应收账款 | -23.14%1.27万 | -0.88%1.79万 | 177.63%3.97万 | -0.54%2.87万 | -0.54%2.87万 | -92.94%1.65万 | 54.81%1.81万 | -65.82%1.43万 | 24.68%2.89万 | 24.68%2.89万 |
-其他应收款 | ---- | ---- | ---- | -94.88%16.07万 | -94.88%16.07万 | 7.17%328.13万 | 8.63%344.68万 | 18.78%334.55万 | 16.41%313.72万 | 16.41%313.72万 |
持有待售资产 | --0 | --0 | --0 | --204.65万 | --204.65万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -68.19%36.94万 | -47.17%150.31万 | 393.34%286.82万 | 114.64%644.02万 | 114.64%644.02万 | -79.09%116.14万 | -62.51%284.54万 | -94.88%58.14万 | -74.79%300.05万 | -74.79%300.05万 |
非流动资产 | ||||||||||
-累计折旧 | -73.66%-3.26万 | -103.02%-2.94万 | -155.13%-2.63万 | -260.43%-2.33万 | -260.43%-2.33万 | -4,350.95%-1.88万 | ---1.45万 | ---1.03万 | ---6,452 | ---6,452 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.19万 | ---- | ---- |
监管资产 | -23.14%1.27万 | -0.88%1.79万 | 177.63%3.97万 | -0.54%2.87万 | -0.54%2.87万 | -92.94%1.65万 | 54.81%1.81万 | -65.82%1.43万 | 24.68%2.89万 | 24.68%2.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | 0.16%29.21万 | 0.20%28.4万 | 182.91%77.96万 | 0.19%26.84万 | 0.19%26.84万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 0.16%29.21万 | 0.20%28.4万 | 182.91%77.96万 | 0.19%26.84万 | 0.19%26.84万 |
-应付账款 | -23.35%39.02万 | -11.31%44.74万 | -55.25%35.74万 | -13.16%45.39万 | -13.16%45.39万 | 52.75%50.91万 | 65.62%50.44万 | 516.11%79.87万 | 357.73%52.27万 | 357.73%52.27万 |
-应付税费 | 8.72%711.7万 | 7.85%692.49万 | 12.45%670.67万 | 17.15%655.25万 | 17.15%655.25万 | 14.45%654.6万 | 25.72%642.06万 | -28.38%596.44万 | -27.17%559.3万 | -27.17%559.3万 |
-应付关联方款项 | 3.46%3.73万 | -58.00%2.47万 | -61.03%2.58万 | 11.05%3.58万 | 11.05%3.58万 | 29.93%3.6万 | 99.62%5.88万 | 378.21%6.63万 | 136.03%3.23万 | 136.03%3.23万 |
-其他应付款 | --1.14万 | --5.8万 | --10.25万 | --6.01万 | --6.01万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -89.62%42.75万 | -89.01%47.21万 | -92.32%38.32万 | -83.58%65.04万 | -83.58%65.04万 | 10.88%411.85万 | 13.29%429.4万 | 54.22%499.01万 | 28.15%396.05万 | 28.15%396.05万 |
非流动负债 | ||||||||||
长期应计费用 | -5.88%1,035.51万 | -5.92%1,035.22万 | -6.10%1,035.53万 | 233.45%850.39万 | 233.45%850.39万 | 330.57%1,100.22万 | 341.22%1,100.33万 | 342.23%1,102.85万 | 2.26%255.02万 | 2.26%255.02万 |
非流动负债总额 | -29.26%754.45万 | -30.96%739.7万 | -35.28%708.99万 | -24.60%720.29万 | -24.60%720.29万 | 13.05%1,066.45万 | 20.42%1,071.47万 | -5.26%1,095.44万 | -11.30%955.36万 | -11.30%955.36万 |
所有者权益 | ||||||||||
股本 | 18.91%5,359万 | 18.91%5,359万 | 32.08%5,359万 | 36.97%5,359万 | 36.97%5,359万 | 16.35%4,506.7万 | 16.66%4,506.85万 | 5.05%4,057.3万 | 1.42%3,912.52万 | 1.42%3,912.52万 |
-普通股股本 | 18.91%5,359万 | 18.91%5,359万 | 32.08%5,359万 | 36.97%5,359万 | 36.97%5,359万 | 16.35%4,506.7万 | 16.66%4,506.85万 | 5.05%4,057.3万 | 1.42%3,912.52万 | 1.42%3,912.52万 |
不影响留存收益的损益 | 6.88%670.29万 | 12.19%669.36万 | 11.33%663.61万 | 9.55%651.04万 | 9.55%651.04万 | 3.44%627.16万 | -0.53%596.61万 | 2.74%596.09万 | 11.06%594.28万 | 11.06%594.28万 |
总权益 | -5.36%2,799.88万 | -6.22%2,917.62万 | 5.94%3,058.9万 | 14.89%3,226.7万 | 14.89%3,226.7万 | -3.45%2,958.42万 | -4.61%3,111.16万 | -20.66%2,887.28万 | -23.96%2,808.46万 | -23.96%2,808.46万 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。