(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 | 503.25%45.81万 | 136.67%41.58万 | 136.67%41.58万 | -75.64%6.98万 | -19.53%7.47万 | 10.62%7.59万 | 57.90%17.57万 | 57.90%17.57万 | 51.79%28.65万 | -68.13%9.28万 |
-现金和现金等价物 | -49.26%3.85万 | -62.82%6.53万 | -62.82%6.53万 | -75.64%6.98万 | -19.53%7.47万 | 10.62%7.59万 | 57.90%17.57万 | 57.90%17.57万 | 51.79%28.65万 | -68.13%9.28万 |
-应收账款 | -27.17%5,670 | -57.45%5,505 | -57.45%5,505 | -36.30%5,362 | 43.67%9,975 | 21.32%7,785 | 21.61%1.29万 | 21.61%1.29万 | -32.30%8,418 | -61.30%6,943 |
-应收关联方款项 | -94.36%591 | -86.52%1,837 | -86.52%1,837 | -40.76%8,355 | -80.60%4,074 | -45.90%1.05万 | -32.71%1.36万 | -32.71%1.36万 | -41.73%1.41万 | 11.19%2.1万 |
-其他应收款 | 0.00%5.51万 | 0.00%5.51万 | 0.00%5.51万 | --5.51万 | --5.51万 | --5.51万 | --5.51万 | --5.51万 | ---- | ---- |
流动资产合计 | 343.07%46.44万 | 109.22%42.32万 | 109.22%42.32万 | -63.81%11.18万 | -8.97%10.99万 | 10.97%10.48万 | 42.28%20.23万 | 42.28%20.23万 | 37.11%30.9万 | -63.19%12.07万 |
非流动资产 | ||||||||||
-累计折旧 | -31.47%-17.63万 | -33.58%-16.79万 | -33.58%-16.79万 | -31.47%-15.25万 | -31.67%-14.22万 | -34.10%-13.41万 | -36.62%-12.57万 | -36.62%-12.57万 | -39.55%-11.6万 | -43.19%-10.8万 |
投资物业 | ---- | --0 | --0 | -46.78%55.93万 | -12.95%97.7万 | -38.20%97.82万 | -36.12%103.14万 | -36.12%103.14万 | --105.1万 | --112.23万 |
-长期股权投资 | -92.74%1.05万 | -74.65%4.19万 | -74.65%4.19万 | -58.19%9.18万 | -46.24%13.03万 | -42.33%14.5万 | -39.69%16.54万 | -39.69%16.54万 | -35.19%21.96万 | -29.54%24.24万 |
-其中:可供出售证券 | ---- | ---- | ---- | -46.78%55.93万 | -12.95%97.7万 | -38.20%97.82万 | -36.12%103.14万 | -36.12%103.14万 | --105.1万 | --112.23万 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他无形资产 | 3.57%114.36万 | 3.57%114.36万 | 3.57%114.36万 | -4.40%110.82万 | 0.36%110.82万 | 0.00%110.42万 | 0.00%110.42万 | 0.00%110.42万 | 19.38%115.92万 | 18.29%110.42万 |
监管资产 | -65.73%6,261 | -72.36%7,342 | -72.36%7,342 | -39.10%1.37万 | -49.73%1.4万 | -29.18%1.83万 | -14.00%2.66万 | -14.00%2.66万 | -38.53%2.25万 | -24.12%2.79万 |
非流动递延资产 | --7.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 51.70%12.83万 | 45.92%12.35万 | 45.92%12.35万 | -12.28%7.5万 | -1.05%8.46万 | -14.07%8.46万 | -14.07%8.46万 | -14.07%8.46万 | 42.50%8.55万 | 14.00%8.55万 |
-短期资本租赁负债 | 51.70%12.83万 | 45.92%12.35万 | 45.92%12.35万 | -12.28%7.5万 | -1.05%8.46万 | -14.07%8.46万 | -14.07%8.46万 | -14.07%8.46万 | 42.50%8.55万 | 14.00%8.55万 |
-应付账款 | 57.90%6.61万 | -30.23%4.9万 | -30.23%4.9万 | -93.91%8,000 | -86.88%1.28万 | -58.79%4.18万 | -35.74%7.03万 | -35.74%7.03万 | 109.76%13.14万 | -4.17%9.79万 |
-应付税费 | -92.74%1.05万 | -74.65%4.19万 | -74.65%4.19万 | -58.19%9.18万 | -46.24%13.03万 | -42.33%14.5万 | -39.69%16.54万 | -39.69%16.54万 | -35.19%21.96万 | -29.54%24.24万 |
-应付关联方款项 | 1,000.42%6.08万 | 663.81%4.22万 | 663.81%4.22万 | -79.79%6,700 | 41.35%5,524 | -11.12%5,524 | -30.57%5,524 | -30.57%5,524 | 119.02%3.31万 | -74.18%3,908 |
递延负债 | ---- | --0 | --0 | --2.29万 | --2.29万 | --2.29万 | --2.29万 | --2.29万 | ---- | ---- |
流动负债总额 | 47.75%31.03万 | 13.14%26.98万 | 13.14%26.98万 | -34.73%16.78万 | -3.34%18.1万 | -2.96%21万 | 5.50%23.85万 | 5.50%23.85万 | 86.57%25.7万 | -2.59%18.73万 |
非流动负债 | ||||||||||
-长期借款 | -92.74%1.05万 | -74.65%4.19万 | -74.65%4.19万 | -58.19%9.18万 | -46.24%13.03万 | -42.33%14.5万 | -39.69%16.54万 | -39.69%16.54万 | -35.19%21.96万 | -29.54%24.24万 |
长期应计费用 | -7.67%138.8万 | -8.12%136.18万 | -8.12%136.18万 | -6.74%139.58万 | 5.69%146.33万 | -1.73%150.33万 | -3.19%148.21万 | -3.19%148.21万 | -4.04%149.67万 | -10.27%138.45万 |
非流动负债总额 | -9.64%32.09万 | -22.81%31.17万 | -22.81%31.17万 | -45.54%25.96万 | -27.54%31.14万 | -24.12%35.51万 | -19.27%40.39万 | -19.27%40.39万 | 0.01%47.66万 | -19.88%42.97万 |
所有者权益 | ||||||||||
股本 | 0.00%475.94万 | 0.00%475.94万 | 0.00%475.94万 | 1.23%475.94万 | 5.83%475.94万 | 5.83%475.94万 | 5.83%475.94万 | 5.83%475.94万 | 0.40%470.14万 | -3.96%449.71万 |
-普通股股本 | 0.00%475.94万 | 0.00%475.94万 | 0.00%475.94万 | 1.23%475.94万 | 5.83%475.94万 | 5.83%475.94万 | 5.83%475.94万 | 5.83%475.94万 | 0.40%470.14万 | -3.96%449.71万 |
不影响留存收益的损益 | -150.15%-78.03万 | -231.51%-85.79万 | -231.51%-85.79万 | -94.52%-64.71万 | 5.42%-24.72万 | -216.02%-31.19万 | -186.11%-25.88万 | -186.11%-25.88万 | -14,797.45%-33.27万 | -173.46%-26.13万 |
其他股本权益 | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -27.34%206.27万 | -32.66%200.68万 | -32.66%200.68万 | -28.44%228.94万 | -6.49%279.07万 | -20.69%283.9万 | -21.16%297.99万 | -21.16%297.99万 | -13.09%319.94万 | -29.80%298.44万 |
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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