(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 | 110.46%2,294 | -16.04%665 | 589.23%636 | -81.28%213 | -81.28%213 | -26.10%1,090 | 54.69%792 | -108.16%-130 | -99.43%1,138 | -99.43%1,138 |
-现金和现金等价物 | 110.46%2,294 | -16.04%665 | 589.23%636 | -81.28%213 | -81.28%213 | -26.10%1,090 | 54.69%792 | -108.16%-130 | -99.43%1,138 | -99.43%1,138 |
-应收账款 | -7.71%74.95万 | 42.60%90.21万 | -16.78%69.04万 | 30.69%41.97万 | 30.69%41.97万 | 40.47%81.21万 | 60.83%63.26万 | 71.78%82.96万 | 19.88%32.11万 | 19.88%32.11万 |
流动资产合计 | 13.81%224.97万 | 13.80%244.4万 | -21.03%174.99万 | -37.60%130.01万 | -37.60%130.01万 | -12.61%197.67万 | 18.44%214.77万 | 39.46%221.59万 | 81.41%208.35万 | 81.41%208.35万 |
非流动资产 | ||||||||||
-累计折旧 | -9.66%-405万 | -9.51%-397.94万 | -9.70%-392.06万 | -9.94%-386.16万 | -9.94%-386.16万 | -30.09%-369.33万 | -31.48%-363.4万 | -32.53%-357.41万 | -32.01%-351.24万 | -32.01%-351.24万 |
-长期股权投资 | 13.61%1,886.3万 | 12.46%1,867.31万 | 11.92%1,865.3万 | 4.12%1,735.3万 | 4.12%1,735.3万 | -2.92%1,660.35万 | -2.92%1,660.35万 | -2.55%1,666.68万 | 0.15%1,666.68万 | 0.15%1,666.68万 |
监管资产 | -7.71%74.95万 | 42.60%90.21万 | -16.78%69.04万 | 30.69%41.97万 | 30.69%41.97万 | 40.47%81.21万 | 60.83%63.26万 | 71.78%82.96万 | 19.88%32.11万 | 19.88%32.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -21.12%468.62万 | -16.89%514.53万 | -6.48%575.02万 | 13.58%575.37万 | 13.58%575.37万 | 42.51%594.07万 | 47.73%619.11万 | 57.66%614.87万 | 80.12%506.6万 | 80.12%506.6万 |
-短期借款 | -21.74%457.27万 | -17.58%493.83万 | -7.75%545.61万 | 12.98%535.56万 | 12.98%535.56万 | 43.35%584.31万 | 49.47%599.18万 | 62.28%591.42万 | 90.65%474.03万 | 90.65%474.03万 |
-短期资本租赁负债 | 16.43%11.35万 | 3.86%20.7万 | 25.40%29.41万 | 22.22%39.81万 | 22.22%39.81万 | 5.36%9.75万 | 9.55%19.94万 | -8.24%23.45万 | -0.16%32.57万 | -0.16%32.57万 |
-应付账款 | 5.90%356.96万 | 20.55%371.94万 | -2.58%295.59万 | -11.46%305.36万 | -11.46%305.36万 | 0.33%337.08万 | 27.57%308.54万 | 64.13%303.41万 | 134.20%344.88万 | 134.20%344.88万 |
-应付税费 | 14.33%3,588.81万 | 13.70%3,536.79万 | 13.37%3,501.55万 | 9.13%3,339.81万 | 9.13%3,339.81万 | 2.06%3,139.06万 | 2.08%3,110.72万 | 2.27%3,088.7万 | 3.94%3,060.36万 | 3.94%3,060.36万 |
应计费用 | 11.79%81.49万 | 12.02%79.3万 | 12.73%77.11万 | 12.27%74.92万 | 12.27%74.92万 | 12.38%72.9万 | 12.38%70.79万 | 11.89%68.4万 | 12.74%66.73万 | 12.74%66.73万 |
流动负债总额 | -6.28%940.99万 | 0.13%999.69万 | -0.51%981.64万 | 7.77%989.58万 | 7.77%989.58万 | 22.79%1,004.05万 | 37.92%998.44万 | 55.14%986.69万 | 88.27%918.22万 | 88.27%918.22万 |
非流动负债 | ||||||||||
-长期借款 | -3.69%235.95万 | -11.44%216.96万 | -14.47%214.95万 | -14.47%214.95万 | -14.47%214.95万 | -16.93%245万 | -16.93%245万 | -14.79%251.33万 | 0.98%251.33万 | 0.98%251.33万 |
长期应计费用 | -9.36%508.53万 | -8.50%519.53万 | -8.32%526.18万 | -6.72%534.78万 | -6.72%534.78万 | -12.24%561.02万 | -5.61%567.81万 | 11.70%573.92万 | 33.29%573.28万 | 33.29%573.28万 |
长期拨备 | 16.60%1,650.35万 | 16.60%1,650.35万 | 16.60%1,650.35万 | 7.42%1,520.35万 | 7.42%1,520.35万 | 0.00%1,415.35万 | 0.00%1,415.35万 | 0.00%1,415.35万 | 0.00%1,415.35万 | 0.00%1,415.35万 |
递延负债 | 8.63%1,606.27万 | 8.47%1,573.23万 | 8.30%1,540.01万 | 8.22%1,508.26万 | 8.22%1,508.26万 | 8.30%1,478.71万 | 8.48%1,450.37万 | 8.56%1,422.03万 | 8.87%1,393.69万 | 8.87%1,393.69万 |
非流动负债总额 | 9.33%4,529.8万 | 10.40%4,536.48万 | 10.01%4,483.19万 | 8.82%4,329.39万 | 8.82%4,329.39万 | 6.41%4,143.11万 | 8.96%4,109.16万 | 11.47%4,075.4万 | 15.92%3,978.58万 | 15.92%3,978.58万 |
所有者权益 | ||||||||||
股本 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 |
-普通股股本 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 | 0.00%1,292.13万 |
资本公积 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 | 0.00%18.24万 |
总权益 | -3.32%733.5万 | -2.38%763.93万 | -11.86%701.17万 | -14.95%664.79万 | -14.95%664.79万 | -12.34%758.68万 | -0.04%782.58万 | 12.63%795.51万 | 41.33%781.63万 | 41.33%781.63万 |
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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