(Q1)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -1.37%260.79万 | 5.91%433.14万 | 5.91%433.14万 | -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 |
-现金和现金等价物 | -1.37%260.79万 | 5.91%433.14万 | 5.91%433.14万 | -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 |
应收款项 | -64.23%1.42万 | -37.27%1.8万 | -37.27%1.8万 | -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 |
-应收账款 | -64.23%1.42万 | -37.27%1.8万 | -37.27%1.8万 | -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 |
预付费用 | -21.15%14.54万 | -44.62%15.24万 | -44.62%15.24万 | -26.13%10.61万 | -14.13%9.07万 | -0.01%18.43万 | 90.48%27.51万 | 90.48%27.51万 | 73.18%14.36万 | 33.19%10.56万 |
持有待售资产 | ---- | --0 | --0 | --0 | --0 | --0 | --204.65万 | --204.65万 | ---- | ---- |
流动资产合计 | -3.51%276.75万 | -30.10%450.17万 | -30.10%450.17万 | -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 |
非流动资产 | ||||||||||
固定资产净额 | 0.06%1,036.18万 | 21.79%1,035.7万 | 21.79%1,035.7万 | -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 |
-固定资产 | 0.19%1,040.11万 | 21.88%1,039.31万 | 21.88%1,039.31万 | -5.75%1,038.77万 | -5.77%1,038.16万 | -5.95%1,038.16万 | 233.52%852.71万 | 233.52%852.71万 | 331.23%1,102.1万 | --1,101.78万 |
-累计折旧 | -49.58%-3.93万 | -55.42%-3.61万 | -55.42%-3.61万 | -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 |
非流动递延资产 | 0.00%1,726.29万 | 0.00%1,726.29万 | 0.00%1,726.29万 | -0.91%1,726.29万 | 0.00%1,726.29万 | 0.00%1,726.29万 | -23.39%1,726.29万 | -23.39%1,726.29万 | -22.69%1,742.07万 | -23.39%1,726.29万 |
其他非流动资产 | -88.20%1.21万 | -79.69%1.22万 | -79.69%1.22万 | --1.14万 | --5.8万 | --10.25万 | --6.01万 | --6.01万 | ---- | ---- |
非流动资产合计 | -0.30%2,763.68万 | 6.99%2,763.21万 | 6.99%2,763.21万 | -2.79%2,762.94万 | -2.10%2,767.31万 | -2.02%2,772.08万 | 2.96%2,582.68万 | 2.96%2,582.68万 | 13.29%2,842.28万 | 12.94%2,826.63万 |
总资产 | -0.60%3,040.43万 | -0.41%3,213.38万 | -0.41%3,213.38万 | -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 |
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 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%29.21万 | 0.20%28.4万 |
应付款项 | 1,013.05%426.57万 | 624.15%471.02万 | 624.15%471.02万 | -88.83%42.75万 | -88.23%47.21万 | -90.90%38.32万 | -82.38%65.04万 | -82.38%65.04万 | 11.80%382.64万 | 14.34%401万 |
-应付账款 | -11.82%31.52万 | 70.02%77.18万 | 70.02%77.18万 | -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 |
-应付关联方款项 | 3.78%2.68万 | 134.11%8.39万 | 134.11%8.39万 | 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 |
-其他应付款 | --392.37万 | 2,299.02%385.45万 | 2,299.02%385.45万 | ---- | ---- | ---- | -94.88%16.07万 | -94.88%16.07万 | 7.17%328.13万 | 8.63%344.68万 |
流动负债总额 | 1,013.05%426.57万 | 624.15%471.02万 | 624.15%471.02万 | -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 |
非流动负债 | ||||||||||
长期应付账款及其他应付款项 | -46.80%356.79万 | -46.51%350.49万 | -46.51%350.49万 | 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 | 19.93%654.6万 | 32.31%642.06万 |
非流动负债总额 | -46.80%356.79万 | -46.51%350.49万 | -46.51%350.49万 | 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 |
负债总额 | 10.49%783.36万 | 14.05%821.51万 | 14.05%821.51万 | -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 |
所有者权益 | ||||||||||
股本 | 11.28%5,963.44万 | 10.75%5,935.12万 | 10.75%5,935.12万 | 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 |
-普通股股本 | 11.28%5,963.44万 | 10.75%5,935.12万 | 10.75%5,935.12万 | 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 |
留存收益 | -19.19%-4,377.54万 | -20.33%-4,215.81万 | -20.33%-4,215.81万 | -22.89%-3,983.86万 | -25.68%-3,850.43万 | -28.02%-3,672.71万 | -32.03%-3,503.62万 | -32.03%-3,503.62万 | -37.44%-3,241.89万 | -46.51%-3,063.76万 |
不影响留存收益的损益 | 1.14%671.16万 | 3.09%671.16万 | 3.09%671.16万 | 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 |
其他股本权益 | ---- | --1.4万 | --1.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -3.95%2,257.07万 | -4.57%2,391.87万 | -4.57%2,391.87万 | 8.11%2,045.43万 | 6.78%2,177.93万 | 31.15%2,349.9万 | 35.25%2,506.41万 | 35.25%2,506.41万 | -10.79%1,891.97万 | -14.01%2,039.7万 |
总权益 | -3.95%2,257.07万 | -4.57%2,391.87万 | -4.57%2,391.87万 | 8.11%2,045.43万 | 6.78%2,177.93万 | 31.15%2,349.9万 | 35.25%2,506.41万 | 35.25%2,506.41万 | -10.79%1,891.97万 | -14.01%2,039.7万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。
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