(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -81.54%11.19万 | -81.54%11.19万 | -88.14%8.62万 | -75.14%14.39万 | -24.18%25.99万 | 414.61%60.59万 | 414.61%60.59万 | 40.53%72.66万 | 229.12%57.9万 | -61.71%34.28万 |
-现金和现金等价物 | -81.54%11.19万 | -81.54%11.19万 | -88.14%8.62万 | -75.14%14.39万 | -24.18%25.99万 | 414.61%60.59万 | 414.61%60.59万 | 40.53%72.66万 | 229.12%57.9万 | -61.71%34.28万 |
-应收账款 | --14.15万 | --14.15万 | 12,092.13%9.61万 | --14 | --0 | --0 | --0 | --788 | ---- | ---- |
流动资产合计 | -12.14%86.32万 | -12.14%86.32万 | -21.43%79.19万 | -44.31%40.95万 | 10.20%49.81万 | 155.17%98.25万 | 155.17%98.25万 | 11.56%100.79万 | 35.43%73.53万 | -61.49%45.2万 |
非流动资产 | ||||||||||
-累计折旧 | -24.20%-102.11万 | -24.20%-102.11万 | -21.44%-97.11万 | -24.27%-92.17万 | -27.69%-87.22万 | -31.81%-82.22万 | -31.81%-82.22万 | -39.38%-79.97万 | -41.33%-74.17万 | -43.54%-68.3万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%7.26万 | 22.57%127.35万 |
长期应收票据 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他无形资产 | -74.29%97.01万 | -74.29%97.01万 | -38.93%244.3万 | -29.19%269.75万 | 0.72%358.98万 | 7.75%377.29万 | 7.75%377.29万 | 10.99%400.07万 | 27.81%380.95万 | 19.58%356.41万 |
监管资产 | -46.06%14.54万 | -46.06%14.54万 | -9.89%11.49万 | -79.83%1.56万 | 55.76%11.19万 | 16.84%26.96万 | 16.84%26.96万 | -22.87%12.76万 | -43.70%7.73万 | -37.20%7.19万 |
总资产 | -98.52%3,922 | -98.52%3,922 | -85.12%1.89万 | -79.85%1.56万 | 55.76%11.19万 | 15.05%26.55万 | 15.05%26.55万 | -23.35%12.68万 | -43.70%7.73万 | -37.20%7.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -95.98%6万 | -95.98%6万 | -95.91%6万 | -97.25%3.86万 | 1,476.69%151.29万 | 3,192.27%149.34万 | 3,192.27%149.34万 | --146.7万 | --140.16万 | -57.20%9.6万 |
-短期借款 | -95.98%6万 | -95.98%6万 | -95.91%6万 | -97.25%3.86万 | 1,476.69%151.29万 | 3,192.27%149.34万 | 3,192.27%149.34万 | --146.7万 | --140.16万 | -57.20%9.6万 |
-应付账款 | 11.69%143.08万 | 11.69%143.08万 | -2.35%188.93万 | -37.40%117.51万 | 20.68%197.51万 | --128.11万 | --128.11万 | 100.24%193.47万 | 159.88%187.71万 | 107.68%163.67万 |
-应付税费 | -9.55%152.64万 | -9.55%152.64万 | -2.20%158.67万 | -14.85%151.88万 | -47.47%156.01万 | 18.13%168.76万 | 18.13%168.76万 | 16.39%162.24万 | -27.48%178.36万 | -13.68%297.01万 |
-应付关联方款项 | 113.56%96.1万 | 113.56%96.1万 | 77.78%80万 | 100.00%60万 | 100.00%60万 | -91.56%45万 | -91.56%45万 | -91.38%45万 | -92.73%30万 | -89.29%30万 |
-其他应付款 | -2.90%489.3万 | -2.90%489.3万 | 11.09%559.78万 | 10.61%557.39万 | 19.66%603万 | 0.00%503.91万 | 0.00%503.91万 | 0.00%503.91万 | 0.00%503.91万 | 0.00%503.91万 |
应计费用 | -20.03%53.69万 | -20.03%53.69万 | ---- | ---- | ---- | -13.55%67.14万 | -13.55%67.14万 | ---- | ---- | ---- |
递延负债 | --0 | --0 | --0 | -89.46%1,439 | -70.96%4,387 | -46.96%7,678 | -46.96%7,678 | --1.1万 | -46.32%1.36万 | -20.78%1.51万 |
流动负债总额 | -23.44%298.87万 | -23.44%298.87万 | -28.82%274.93万 | -49.47%181.51万 | 99.85%409.24万 | -43.41%390.35万 | -43.41%390.35万 | -37.83%386.26万 | -26.73%359.23万 | -46.96%204.78万 |
非流动负债 | ||||||||||
长期应计费用 | -33.98%459.51万 | -33.98%459.51万 | -22.29%542.66万 | -22.22%547.61万 | -2.66%691.02万 | -2.77%696.02万 | -2.77%696.02万 | -2.57%698.27万 | -2.31%704.07万 | -0.93%709.94万 |
应付关联方款项 | -3.85%137.31万 | -3.85%137.31万 | 7.32%146.49万 | -3.57%140.14万 | -3.60%134.01万 | --142.8万 | --142.8万 | --136.51万 | 79.44%145.33万 | -31.72%139.01万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.45%7.26万 | 22.57%127.35万 |
非流动负债总额 | -19.25%451.51万 | -19.25%451.51万 | -20.95%433.6万 | -37.99%333.38万 | 12.65%565.26万 | -32.85%559.12万 | -32.85%559.12万 | -27.90%548.5万 | -26.98%537.59万 | -31.28%501.79万 |
所有者权益 | ||||||||||
股本 | 2.01%2,486.06万 | 2.01%2,486.06万 | 1.62%2,464.94万 | 3.13%2,464.94万 | 4.48%2,464.94万 | 4.38%2,437.14万 | 4.38%2,437.14万 | 5.15%2,425.59万 | 5.90%2,390.15万 | 4.54%2,359.33万 |
-普通股股本 | 2.01%2,486.06万 | 2.01%2,486.06万 | 1.62%2,464.94万 | 3.13%2,464.94万 | 4.48%2,464.94万 | 4.38%2,437.14万 | 4.38%2,437.14万 | 5.15%2,425.59万 | 5.90%2,390.15万 | 4.54%2,359.33万 |
资本公积 | 47.09%995.35万 | 47.09%995.35万 | 28.29%838.9万 | 26.41%812.23万 | 13.09%723万 | 5.84%676.68万 | 5.84%676.68万 | 0.42%653.9万 | 2.67%642.52万 | 2.16%639.34万 |
总权益 | -0.52%1,390.45万 | -0.52%1,390.45万 | -15.76%1,181.63万 | -17.01%1,145.94万 | -1.21%1,343.83万 | 2.83%1,397.66万 | 2.83%1,397.66万 | -1.55%1,402.76万 | -0.84%1,380.85万 | -6.28%1,360.22万 |
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。
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