(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 | -65.36%8,274 | -33.89%2,433 | -35.56%6,588 | 445.62%7.37万 | 445.62%7.37万 | -28.35%2.39万 | -83.53%3,680 | -90.48%1.02万 | -65.14%1.35万 | -65.14%1.35万 |
-现金和现金等价物 | -74.46%5,680 | -45.57%1,487 | -29.71%5,642 | 595.01%7.27万 | 595.01%7.27万 | -12.00%2.22万 | -44.65%2,732 | -89.46%8,027 | 440.67%1.05万 | 440.67%1.05万 |
-应收账款 | 38.31%11.5万 | 311.50%10.39万 | --16.54万 | -29.51%10.58万 | -29.51%10.58万 | -50.01%8.32万 | -82.65%2.52万 | --0 | 542.58%15.01万 | 542.58%15.01万 |
流动资产合计 | -31.55%28.6万 | -30.25%32.02万 | -6.45%50.1万 | -16.56%38.21万 | -16.56%38.21万 | -46.57%41.79万 | 5.73%45.9万 | 9.61%53.56万 | -5.27%45.79万 | -5.27%45.79万 |
非流动资产 | ||||||||||
-长期股权投资 | 412.96%121.67万 | 401.57%119.97万 | 390.73%118.33万 | -49.61%116.66万 | -49.61%116.66万 | 60.40%23.72万 | 59.46%23.92万 | 60.76%24.11万 | 1,443.55%231.53万 | 1,443.55%231.53万 |
-商誉 | -82.92%3,651 | -76.49%6,903 | -72.81%1.02万 | -74.50%1.34万 | -74.50%1.34万 | -70.37%2.14万 | -67.99%2.94万 | -66.45%3.73万 | -59.82%5.26万 | -59.82%5.26万 |
-其他无形资产 | 2.13%389.49万 | 2.07%389.49万 | 2.22%389.49万 | 2.79%389.49万 | 2.79%389.49万 | 9.07%381.38万 | 9.19%381.58万 | 17.98%381.05万 | 17.38%378.93万 | 17.38%378.93万 |
监管资产 | 34.15%13.21万 | 201.93%12.07万 | 1,161.52%18.2万 | -25.40%12.18万 | -25.40%12.18万 | -45.12%9.85万 | -74.81%4万 | -88.13%1.44万 | 349.76%16.33万 | 349.76%16.33万 |
非流动递延资产 | -8.81%7.6万 | -9.39%7.66万 | -8.81%8.05万 | -9.41%8.2万 | -9.41%8.2万 | -6.94%8.33万 | -7.12%8.46万 | -4.28%8.83万 | -5.50%9.05万 | -5.50%9.05万 |
总资产 | 11.62%1.71万 | 14.05%1.68万 | 14.73%1.66万 | 21.48%1.6万 | 21.48%1.6万 | 16.64%1.54万 | 11.85%1.47万 | 9.63%1.44万 | 1.69%1.32万 | 1.69%1.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -14.19%477.47万 | -14.66%474.78万 | -14.74%474.28万 | 33.82%471.05万 | 33.82%471.05万 | -5.28%556.4万 | -6.08%556.36万 | -5.34%556.25万 | -35.45%351.99万 | -35.45%351.99万 |
-短期借款 | -14.19%477.47万 | -14.66%474.78万 | -14.74%474.28万 | 33.82%471.05万 | 33.82%471.05万 | -5.28%556.4万 | -6.08%556.36万 | -5.34%556.25万 | -35.45%351.99万 | -35.45%351.99万 |
-应付账款 | 4.62%153.11万 | 13.25%145.92万 | 29.18%142.53万 | 51.82%132.88万 | 51.82%132.88万 | 101.79%146.36万 | 263.53%128.85万 | 289.47%110.33万 | 151.60%87.53万 | 151.60%87.53万 |
-应付税费 | 412.96%121.67万 | 401.57%119.97万 | 390.73%118.33万 | -49.61%116.66万 | -49.61%116.66万 | 60.40%23.72万 | 59.46%23.92万 | 60.76%24.11万 | 1,443.55%231.53万 | 1,443.55%231.53万 |
应计费用 | 28.13%472.61万 | 29.37%443.64万 | 28.06%414.91万 | 24.84%373.99万 | 24.84%373.99万 | 29.96%368.85万 | 32.53%342.91万 | 31.62%323.98万 | 31.94%299.58万 | 31.94%299.58万 |
流动负债总额 | 2.95%1,103.19万 | 3.52%1,064.33万 | 4.15%1,031.72万 | 32.31%977.92万 | 32.31%977.92万 | 13.54%1,071.61万 | 15.96%1,028.12万 | 12.49%990.57万 | -10.97%739.1万 | -10.97%739.1万 |
非流动负债 | ||||||||||
长期拨备 | 412.96%121.67万 | 401.57%119.97万 | 390.73%118.33万 | -49.61%116.66万 | -49.61%116.66万 | 60.40%23.72万 | 59.46%23.92万 | 60.76%24.11万 | 1,443.55%231.53万 | 1,443.55%231.53万 |
非流动负债总额 | 11.83%1,224.87万 | 12.57%1,184.3万 | 13.34%1,150.05万 | 12.77%1,094.58万 | 12.77%1,094.58万 | 14.27%1,095.33万 | 16.69%1,052.04万 | 13.30%1,014.68万 | 14.84%970.63万 | 14.84%970.63万 |
所有者权益 | ||||||||||
股本 | -1.59%2,466.73万 | -1.48%2,466.73万 | -1.48%2,466.73万 | 1.27%2,466.73万 | 1.27%2,466.73万 | 2.25%2,506.48万 | 2.99%2,503.7万 | 2.99%2,503.7万 | 0.19%2,435.69万 | 0.19%2,435.69万 |
-普通股股本 | -1.59%2,466.73万 | -1.48%2,466.73万 | -1.48%2,466.73万 | 1.27%2,466.73万 | 1.27%2,466.73万 | 2.25%2,506.48万 | 2.99%2,503.7万 | 2.99%2,503.7万 | 0.19%2,435.69万 | 0.19%2,435.69万 |
资本公积 | 2.58%78.66万 | 2.58%78.66万 | 2.58%78.66万 | 2.58%78.66万 | 2.58%78.66万 | 0.00%76.68万 | 0.00%76.68万 | 0.00%76.68万 | 0.00%76.68万 | 0.00%76.68万 |
留存收益 | ---- | ---- | ---- | --0 | --0 | -61.11%10.33万 | --14.75万 | --18.75万 | --4万 | --4万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | 0.00%-65.59万 | 0.00%-65.59万 | 0.00%-65.59万 | ---- | ---- |
总权益 | -30.03%36.57万 | -29.54%40.37万 | -10.51%59.17万 | -20.55%47.75万 | -20.55%47.75万 | -44.62%52.26万 | -7.12%57.3万 | -4.47%66.12万 | -15.35%60.1万 | -15.35%60.1万 |
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。
暂无数据