(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 244.65%11.31万 | 483.82%16.11万 | 483.82%16.11万 | 530.26%16.62万 | 1,157.66%20.34万 | 561.39%3.28万 | -19.90%2.76万 | -19.90%2.76万 | -77.20%2.64万 | -96.96%1.62万 |
-现金和现金等价物 | 244.65%11.31万 | 483.82%16.11万 | 483.82%16.11万 | 530.26%16.62万 | 1,157.66%20.34万 | 561.39%3.28万 | -19.90%2.76万 | -19.90%2.76万 | -77.20%2.64万 | -96.96%1.62万 |
-应收账款 | 566.32%14.87万 | -45.20%3.3万 | -45.20%3.3万 | -50.54%5.98万 | 243.42%14.26万 | -71.71%2.23万 | -16.17%6.03万 | -16.17%6.03万 | -46.50%12.09万 | -78.16%4.15万 |
流动资产合计 | 75.55%69.14万 | 61.57%67.89万 | 61.57%67.89万 | -3.47%60.69万 | -4.20%55.7万 | -33.93%39.38万 | -31.59%42.02万 | -31.59%42.02万 | -40.33%62.87万 | -62.76%58.14万 |
非流动资产 | ||||||||||
-累计折旧 | 31.03%-197.02万 | -22.89%-333.03万 | -22.89%-333.03万 | -29.65%-314.96万 | -29.52%-299.67万 | -29.89%-285.66万 | -30.13%-271万 | -30.13%-271万 | -36.87%-242.94万 | -42.64%-231.38万 |
-长期股权投资 | 1,058.34%224.61万 | 7,190.71%212.49万 | 7,190.71%212.49万 | 537.45%199.01万 | 238.54%134.32万 | -31.46%19.39万 | -92.00%2.91万 | -92.00%2.91万 | -29.66%31.22万 | -23.98%39.68万 |
-其他无形资产 | 42.26%1,017.59万 | 32.37%946.8万 | 32.37%946.8万 | 3.13%734.92万 | 3.94%726.07万 | 6.31%715.29万 | 11.90%715.29万 | 11.90%715.29万 | 62.17%712.63万 | 63.94%698.56万 |
监管资产 | 124.16%23.62万 | 50.19%21.93万 | 50.19%21.93万 | -53.85%8.12万 | 7.89%15.5万 | -32.84%10.54万 | -20.11%14.6万 | -20.11%14.6万 | -53.01%17.59万 | -56.36%14.36万 |
总资产 | 5.38%8.75万 | 118.01%16.73万 | 118.01%16.73万 | -61.13%2.14万 | -96.95%3,117 | 6.47%8.3万 | -30.79%7.67万 | -30.79%7.67万 | -44.08%5.5万 | -26.55%10.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -79.20%32.64万 | -92.26%12.25万 | -92.26%12.25万 | -40.39%76.62万 | 13.88%122.07万 | 92.36%156.89万 | 95.46%158.2万 | 95.46%158.2万 | 60.00%128.52万 | 34.45%107.19万 |
-短期借款 | -74.62%32.64万 | -92.51%9.34万 | -92.51%9.34万 | -31.99%65.07万 | 36.10%102.07万 | 157.20%128.6万 | 149.39%124.7万 | 149.39%124.7万 | 91.36%95.68万 | 50.00%75万 |
-短期资本租赁负债 | --0 | -91.30%2.91万 | -91.30%2.91万 | -64.86%11.54万 | -37.88%20万 | -10.36%28.29万 | 8.30%33.5万 | 8.30%33.5万 | 8.30%32.84万 | 8.30%32.19万 |
-应付账款 | -60.28%120.28万 | -59.68%112.11万 | -59.68%112.11万 | 66.14%351.15万 | 79.90%335.99万 | 76.22%302.84万 | 104.33%278.04万 | 104.33%278.04万 | 117.77%211.36万 | 75.91%186.77万 |
-应付税费 | 1,058.33%224.61万 | 5,328.22%212.49万 | 5,328.22%212.49万 | 537.45%199.01万 | 238.54%134.32万 | -31.46%19.39万 | -89.25%3.91万 | -89.25%3.91万 | -29.66%31.22万 | -23.98%39.68万 |
-应付关联方款项 | ---- | -59.71%20.63万 | -59.71%20.63万 | -37.91%26.2万 | -97.16%1.2万 | 21.33%51.2万 | 97.68%51.2万 | 97.68%51.2万 | 287.16%42.2万 | 287.16%42.2万 |
应计费用 | --134.59万 | --146.83万 | --146.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | --0 | --0 | --0 | --0 | -67.17%7,663 | -43.03%1.33万 | -43.03%1.33万 | --2.97万 | -84.67%3.13万 |
流动负债总额 | -43.81%287.51万 | -40.17%291.82万 | -40.17%291.82万 | 17.90%453.97万 | 35.36%459.26万 | 71.85%511.7万 | 98.89%487.77万 | 98.89%487.77万 | 104.51%385.06万 | 56.21%339.29万 |
非流动负债 | ||||||||||
-长期借款 | ---- | --0 | --0 | --0 | --0 | --0 | -92.00%2.91万 | -92.00%2.91万 | -73.99%11.54万 | -61.68%20万 |
长期应计费用 | -33.13%112.35万 | -33.96%120.62万 | -33.96%120.62万 | -34.18%138.7万 | -30.76%153.99万 | -28.12%168万 | -25.57%182.65万 | -25.57%182.65万 | -23.66%210.72万 | -22.85%222.4万 |
长期拨备 | 1,058.34%224.61万 | --212.49万 | --212.49万 | 911.39%199.01万 | 582.64%134.32万 | --19.39万 | ---- | ---- | --19.68万 | --19.68万 |
非流动负债总额 | -3.57%512.12万 | 2.57%504.31万 | 2.57%504.31万 | 56.86%652.98万 | 56.63%593.59万 | 62.89%531.09万 | 74.56%491.69万 | 74.56%491.69万 | 78.91%416.28万 | 40.68%378.96万 |
所有者权益 | ||||||||||
股本 | 7.50%2,701.37万 | 5.91%2,661.31万 | 5.91%2,661.31万 | 0.89%2,531.88万 | 0.22%2,514.94万 | 0.13%2,512.85万 | 0.51%2,512.85万 | 0.51%2,512.85万 | 7.39%2,509.47万 | 9.24%2,509.47万 |
-普通股股本 | 7.50%2,701.37万 | 5.91%2,661.31万 | 5.91%2,661.31万 | 0.89%2,531.88万 | 0.22%2,514.94万 | 0.13%2,512.85万 | 0.51%2,512.85万 | 0.51%2,512.85万 | 7.39%2,509.47万 | 9.24%2,509.47万 |
不影响留存收益的损益 | 0.00%1.61万 | 0.00%1.61万 | 0.00%1.61万 | 0.10%1.61万 | 1.13%1.6万 | 0.71%1.61万 | 3.44%1.61万 | 3.44%1.61万 | -81.29%1.6万 | -81.70%1.59万 |
其他股本权益 | ---- | ---- | ---- | --3,321 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -12.49%181.49万 | -16.09%188.52万 | -16.09%188.52万 | -27.12%199.39万 | -25.26%209.69万 | -29.30%207.39万 | -26.77%224.68万 | -26.77%224.68万 | -52.98%273.59万 | -56.50%280.54万 |
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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