(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 | -95.56%9,395 | -97.79%1.2万 | -91.19%7.18万 | -18.56%18.93万 | -18.56%18.93万 | -67.61%21.16万 | 73.19%54.39万 | 519.28%81.49万 | 127.76%23.24万 | 127.76%23.24万 |
-现金和现金等价物 | -95.56%9,395 | -97.79%1.2万 | -91.19%7.18万 | -18.56%18.93万 | -18.56%18.93万 | -67.61%21.16万 | 73.19%54.39万 | 519.28%81.49万 | 127.76%23.24万 | 127.76%23.24万 |
-应收账款 | -4.32%9.18万 | -41.44%9.18万 | -54.80%3.77万 | -96.09%3.64万 | -96.09%3.64万 | 14.23%9.6万 | 6.68%15.68万 | 32.25%8.33万 | 2,523.53%93.05万 | 2,523.53%93.05万 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-应收关联方款项 | --0 | -74.06%2.57万 | 384.87%9.41万 | 147.49%12.24万 | 147.49%12.24万 | -92.77%5.9万 | -87.48%9.9万 | -98.08%1.94万 | -94.52%4.95万 | -94.52%4.95万 |
-其他应收款 | -6.33%1.35万 | -97.16%7,755 | 1.64%1.01万 | -2.76%1.18万 | -2.76%1.18万 | -11.38%1.44万 | 2,048.22%27.34万 | -17.97%9,967 | -14.47%1.22万 | -14.47%1.22万 |
流动资产合计 | -67.30%12.41万 | -81.65%14.76万 | -76.80%21.5万 | -70.80%35.85万 | -70.80%35.85万 | -75.91%37.94万 | -37.45%80.44万 | -39.80%92.69万 | -30.24%122.79万 | -30.24%122.79万 |
非流动资产 | ||||||||||
-累计折旧 | -7.43%-16.03万 | -7.36%-15.76万 | -6.43%-15.37万 | -6.87%-15.21万 | -6.87%-15.21万 | 81.38%-14.92万 | 81.45%-14.68万 | 81.18%-14.44万 | 80.87%-14.23万 | 80.87%-14.23万 |
-长期股权投资 | 7.03%189.32万 | 6.50%183.82万 | -28.89%178.49万 | -29.09%173.31万 | -29.09%173.31万 | -25.68%176.88万 | -25.52%172.6万 | 11.23%251万 | 11.23%244.41万 | 11.23%244.41万 |
-商誉 | 0.00%2.71万 | 0.00%2.71万 | 0.00%2.71万 | 0.00%2.71万 | 0.00%2.71万 | 0.00%2.71万 | 0.00%2.71万 | 0.00%2.71万 | 0.00%2.71万 | 0.00%2.71万 |
-其他无形资产 | 34.14%21.35万 | 34.14%21.35万 | -54.60%21.35万 | -54.60%21.35万 | -54.60%21.35万 | -66.15%15.91万 | -67.58%15.91万 | -4.21%47.02万 | -4.21%47.02万 | -4.21%47.02万 |
监管资产 | -35.03%10.06万 | -50.60%12.64万 | 28.28%13.18万 | -83.74%15.94万 | -83.74%15.94万 | -82.78%15.49万 | -72.73%25.58万 | -92.64%10.27万 | -40.32%98.04万 | -40.32%98.04万 |
非流动递延资产 | 124.08%45.58万 | 113.70%42.74万 | 12.64%40.02万 | 10.78%37.42万 | 10.78%37.42万 | --20.34万 | --20万 | --35.53万 | 193.84%33.78万 | 193.84%33.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -7.67%2.19万 | 1.92%1.64万 | 59.11%5.03万 | 17.44%7.6万 | 17.44%7.6万 | -70.17%2.37万 | -73.11%1.61万 | -52.86%3.16万 | -34.92%6.47万 | -34.92%6.47万 |
-应付税费 | 7.03%189.32万 | 6.50%183.82万 | -28.89%178.49万 | -29.09%173.31万 | -29.09%173.31万 | -25.68%176.88万 | -25.52%172.6万 | 11.23%251万 | 11.23%244.41万 | 11.23%244.41万 |
-应付关联方款项 | --5.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -3.00%2.83万 | -1.27%6.79万 | 1.66%2.83万 | -82.83%1.26万 | -82.83%1.26万 | -0.27%2.92万 | -6.11%6.87万 | -4.84%2.79万 | 0.00%7.32万 | 0.00%7.32万 |
流动负债总额 | 74.66%13.24万 | -72.40%10.08万 | 31.03%9.72万 | -16.03%16.83万 | -16.03%16.83万 | -39.38%7.58万 | 139.31%36.54万 | -45.55%7.42万 | -14.83%20.04万 | -14.83%20.04万 |
非流动负债 | ||||||||||
长期应计费用 | 14.90%2.73万 | 22.07%3万 | -23.09%1.93万 | -18.17%2.09万 | -18.17%2.09万 | -8.38%2.38万 | -31.93%2.46万 | -57.00%2.5万 | -68.82%2.55万 | -68.82%2.55万 |
长期拨备 | 7.03%189.32万 | 6.50%183.82万 | -28.89%178.49万 | -29.09%173.31万 | -29.09%173.31万 | -25.68%176.88万 | -25.52%172.6万 | 11.23%251万 | 11.23%244.41万 | 11.23%244.41万 |
非流动负债总额 | 9.81%202.56万 | -7.28%193.91万 | -27.17%188.21万 | -28.10%190.14万 | -28.10%190.14万 | -26.36%184.46万 | -15.33%209.14万 | 7.99%258.42万 | 8.71%264.45万 | 8.71%264.45万 |
所有者权益 | ||||||||||
股本 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 |
-普通股股本 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 | 0.00%916.67万 |
资本公积 | 0.00%130.96万 | 0.00%130.96万 | 126.17%130.96万 | 126.17%130.96万 | 126.17%130.96万 | 126.17%130.96万 | 134.53%130.96万 | 3.70%57.9万 | 3.70%57.9万 | 3.70%57.9万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
非控制性权益 | ---- | ---- | ---- | 0.00%50 | 0.00%50 | 0.00%50 | --50 | ---- | --50 | --50 |
总权益 | -21.65%121.2万 | -39.39%119.36万 | -36.44%120.74万 | -39.69%131.13万 | -39.69%131.13万 | -4.99%154.68万 | 45.93%196.92万 | 16.90%189.97万 | 9.57%217.42万 | 9.57%217.42万 |
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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