(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 | -71.36%4,584 | -81.07%4,521 | -81.07%4,521 | -75.06%4,210 | -93.80%6,522 | -86.46%1.6万 | -97.65%2.39万 | -97.65%2.39万 | -99.10%1.69万 | -95.23%10.52万 |
-现金和现金等价物 | 111.46%812 | 203.96%1,459 | 203.96%1,459 | -95.18%246 | -99.50%450 | -88.35%384 | -99.95%480 | -99.95%480 | -99.70%5,109 | -95.22%9.02万 |
-短期投资 | -75.85%3,772 | -86.92%3,062 | -86.92%3,062 | -66.33%3,964 | -59.49%6,072 | -86.41%1.56万 | -80.60%2.34万 | -80.60%2.34万 | -93.47%1.18万 | -95.31%1.5万 |
应收款项 | -8.63%11.98万 | -26.76%7.02万 | -26.76%7.02万 | 95.47%19.27万 | 23.63%14.35万 | -43.45%13.12万 | -26.74%9.59万 | -26.74%9.59万 | -70.79%9.86万 | -73.99%11.6万 |
-应收账款 | -29.16%3.77万 | 17.47%3.77万 | 17.47%3.77万 | --3.21万 | --3.21万 | --5.32万 | --3.21万 | --3.21万 | ---- | ---- |
-应收税费 | 5.38%8.22万 | -43.89%3.25万 | -43.89%3.25万 | 57.30%14.56万 | -12.40%9.64万 | -66.38%7.8万 | -48.77%5.78万 | -48.77%5.78万 | -52.66%9.26万 | -66.11%11万 |
-其他应收款 | ---- | -97.93%124 | -97.93%124 | 150.00%1.5万 | 150.00%1.5万 | ---- | -66.67%6,000 | -66.67%6,000 | -94.10%6,000 | -92.62%6,000 |
预付费用 | ---- | --0 | --0 | -85.56%2.27万 | -88.55%2.27万 | -91.93%2.27万 | -92.40%2.27万 | -92.40%2.27万 | 180.88%15.72万 | 8.71%19.83万 |
流动资产合计 | -26.75%12.44万 | -47.53%7.48万 | -47.53%7.48万 | -19.46%21.96万 | -58.83%17.27万 | -73.10%16.99万 | -90.13%14.25万 | -90.13%14.25万 | -87.98%27.26万 | -85.20%41.95万 |
非流动资产 | ||||||||||
固定资产净额 | -79.79%32.25万 | -79.03%34.77万 | -79.03%34.77万 | -45.38%71.32万 | 12.93%154.54万 | 11.50%159.56万 | 11.03%165.81万 | 11.03%165.81万 | -12.86%130.59万 | 11.76%136.84万 |
-固定资产 | -80.95%36万 | -80.06%38.14万 | -80.06%38.14万 | -43.23%86.28万 | 21.93%188.01万 | 20.83%188.99万 | 20.54%191.22万 | 20.54%191.22万 | -2.73%151.97万 | 22.15%154.2万 |
-累计折旧 | 87.26%-3.75万 | 86.77%-3.36万 | 86.77%-3.36万 | 30.04%-14.96万 | -92.86%-33.47万 | -120.94%-29.44万 | -173.36%-25.41万 | -173.36%-25.41万 | -235.32%-21.38万 | -357.49%-17.35万 |
非流动资产合计 | -79.79%32.25万 | -79.03%34.77万 | -79.03%34.77万 | -45.38%71.32万 | 12.93%154.54万 | 11.50%159.56万 | 11.03%165.81万 | 11.03%165.81万 | -12.86%130.59万 | 11.76%136.84万 |
总资产 | -74.69%44.69万 | -76.54%42.25万 | -76.54%42.25万 | -40.91%93.28万 | -3.91%171.81万 | -14.40%176.54万 | -38.70%180.06万 | -38.70%180.06万 | -58.09%157.86万 | -55.96%178.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 131.91%20.3万 | 119.48%19.75万 | 119.48%19.75万 | 4,051.11%27.7万 | 897.22%24.96万 | 100.72%8.75万 | 44.15%9万 | 44.15%9万 | -90.89%6,672 | -66.25%2.5万 |
-短期借款 | --11.53万 | --10.92万 | --10.92万 | --18.9万 | --16.05万 | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 0.15%8.77万 | -1.90%8.83万 | -1.90%8.83万 | 1,217.90%8.79万 | 255.76%8.9万 | 100.72%8.75万 | 44.15%9万 | 44.15%9万 | -90.89%6,672 | -66.25%2.5万 |
应付款项 | 66.72%235.78万 | 167.61%198.39万 | 167.61%198.39万 | 420.29%185.36万 | 776.93%208.15万 | 399.04%141.42万 | 538.05%74.13万 | 538.05%74.13万 | 461.45%35.63万 | 293.22%23.74万 |
-应付账款 | -5.12%119.44万 | 49.33%106.87万 | 49.33%106.87万 | 317.70%141.69万 | 680.51%182.14万 | 492.09%125.88万 | 533.89%71.57万 | 533.89%71.57万 | 434.57%33.92万 | 301.54%23.34万 |
-应付关联方款项 | 648.67%116.34万 | 3,468.58%91.51万 | 3,468.58%91.51万 | 2,460.36%43.67万 | 6,396.50%26.01万 | 119.55%15.54万 | 681.11%2.56万 | 681.11%2.56万 | --1.71万 | 78.11%4,004 |
流动负债总额 | 70.52%256.07万 | 162.40%218.13万 | 162.40%218.13万 | 487.04%213.06万 | 788.40%233.11万 | 359.26%150.18万 | 135.96%83.13万 | 135.96%83.13万 | 165.49%36.29万 | 95.06%26.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -27.01%21.58万 | -25.04%23.8万 | -25.04%23.8万 | --26.02万 | --28.22万 | --29.57万 | --31.75万 | --31.75万 | ---- | ---- |
-长期租赁负债 | -27.01%21.58万 | -25.04%23.8万 | -25.04%23.8万 | --26.02万 | --28.22万 | --29.57万 | --31.75万 | --31.75万 | ---- | ---- |
非流动负债总额 | -27.01%21.58万 | -25.04%23.8万 | -25.04%23.8万 | --26.02万 | --28.22万 | --29.57万 | --31.75万 | --31.75万 | --0 | --0 |
负债总额 | 54.47%277.66万 | 110.59%241.93万 | 110.59%241.93万 | 558.74%239.08万 | 895.95%261.33万 | 449.69%179.74万 | 226.09%114.88万 | 226.09%114.88万 | 150.54%36.29万 | 63.33%26.24万 |
所有者权益 | ||||||||||
股本 | 0.22%2,668.33万 | 0.00%2,662.54万 | 0.00%2,662.54万 | -0.15%2,662.54万 | 1.52%2,662.54万 | 4.58%2,662.54万 | 4.58%2,662.54万 | 4.58%2,662.54万 | 2.16%2,666.43万 | 5.18%2,622.56万 |
-普通股股本 | 0.22%2,668.33万 | 0.00%2,662.54万 | 0.00%2,662.54万 | -0.15%2,662.54万 | 1.52%2,662.54万 | 4.58%2,662.54万 | 4.58%2,662.54万 | 4.58%2,662.54万 | 2.16%2,666.43万 | 5.18%2,622.56万 |
留存收益 | -8.40%-3,005.46万 | -8.98%-2,957.17万 | -8.98%-2,957.17万 | -9.79%-2,905.76万 | -10.95%-2,858.82万 | -11.68%-2,772.5万 | -12.80%-2,713.51万 | -12.80%-2,713.51万 | -12.20%-2,646.57万 | -16.48%-2,576.68万 |
其他股本权益 | -2.42%104.17万 | -18.25%94.95万 | -18.25%94.95万 | -4.21%97.42万 | 0.07%106.75万 | -3.24%106.75万 | -1.75%116.14万 | -1.75%116.14万 | -8.24%101.7万 | -1.69%106.67万 |
股东权益总额 | -7,174.48%-232.97万 | -406.37%-199.68万 | -406.37%-199.68万 | -219.93%-145.8万 | -158.68%-89.52万 | -101.85%-3.2万 | -74.79%65.18万 | -74.79%65.18万 | -66.43%121.56万 | -60.87%152.55万 |
总权益 | -7,174.48%-232.97万 | -406.37%-199.68万 | -406.37%-199.68万 | -219.93%-145.8万 | -158.68%-89.52万 | -101.85%-3.2万 | -74.79%65.18万 | -74.79%65.18万 | -66.43%121.56万 | -60.87%152.55万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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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