(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 50.39%360.7万 | -71.51%94.54万 | -71.51%94.54万 | -45.76%122.81万 | -31.21%188.9万 | 55.13%239.85万 | 39.63%331.88万 | 39.63%331.88万 | -25.56%226.42万 | -9.66%274.6万 |
-现金和现金等价物 | 50.39%360.7万 | -71.51%94.54万 | -71.51%94.54万 | -45.76%122.81万 | -31.21%188.9万 | 55.13%239.85万 | 39.63%331.88万 | 39.63%331.88万 | -25.56%226.42万 | -9.66%274.6万 |
应收款项 | 9.11%7,187 | -51.00%1.16万 | -51.00%1.16万 | -27.14%8,523 | 17.64%9,057 | 56.61%6,587 | 254.91%2.37万 | 254.91%2.37万 | 80.76%1.17万 | 14.43%7,699 |
-应收税费 | 9.11%7,187 | -51.00%1.16万 | -51.00%1.16万 | -27.14%8,523 | 17.64%9,057 | 56.61%6,587 | 254.91%2.37万 | 254.91%2.37万 | 80.76%1.17万 | 14.43%7,699 |
预付费用 | -12.19%11.43万 | 8.32%10.6万 | 8.32%10.6万 | 37.22%13.08万 | 27.74%11.17万 | 74.80%13.02万 | 72.58%9.78万 | 72.58%9.78万 | 74.16%9.53万 | 118.32%8.74万 |
流动资产合计 | 47.06%372.85万 | -69.10%106.3万 | -69.10%106.3万 | -42.33%136.75万 | -29.26%200.97万 | 56.04%253.53万 | 40.98%344.03万 | 40.98%344.03万 | -23.58%237.12万 | -7.95%284.11万 |
非流动资产 | ||||||||||
固定资产净额 | -25.24%668.32万 | -29.57%581.57万 | -29.57%581.57万 | -30.96%559.08万 | 20.11%936.27万 | 34.23%893.9万 | 39.90%825.78万 | 39.90%825.78万 | 51.81%809.82万 | 44.41%779.5万 |
-固定资产 | -25.14%670.13万 | -29.47%583.22万 | -29.47%583.22万 | -30.93%560.59万 | 20.08%937.66万 | 34.21%895.14万 | 39.93%826.91万 | 39.93%826.91万 | 51.17%811.58万 | 43.91%780.88万 |
-累计折旧 | -45.56%-1.81万 | -45.20%-1.64万 | -45.20%-1.64万 | 13.54%-1.52万 | -0.18%-1.39万 | -21.77%-1.24万 | -66.22%-1.13万 | -66.22%-1.13万 | 49.06%-1.75万 | 51.06%-1.38万 |
非流动资产合计 | -25.24%668.32万 | -29.57%581.57万 | -29.57%581.57万 | -30.96%559.08万 | 20.11%936.27万 | 34.23%893.9万 | 39.90%825.78万 | 39.90%825.78万 | 51.81%809.82万 | 44.41%779.5万 |
总资产 | -9.26%1,041.17万 | -41.20%687.87万 | -41.20%687.87万 | -33.54%695.82万 | 6.92%1,137.24万 | 38.51%1,147.43万 | 40.22%1,169.81万 | 40.22%1,169.81万 | 24.08%1,046.94万 | 25.36%1,063.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | -6.44%32.52万 | -6.44%32.52万 | ---- | ---- | ---- | 22.57%34.75万 | 22.57%34.75万 | ---- | ---- |
-应付账款 | ---- | -6.44%32.52万 | -6.44%32.52万 | ---- | ---- | ---- | 22.57%34.75万 | 22.57%34.75万 | ---- | ---- |
流动负债总额 | 5.83%33.7万 | -6.44%32.52万 | -6.44%32.52万 | 5.80%32.91万 | 20.00%42.46万 | 10.80%31.84万 | 22.57%34.75万 | 22.57%34.75万 | 25.19%31.11万 | 32.70%35.38万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 5.83%33.7万 | -6.44%32.52万 | -6.44%32.52万 | 5.80%32.91万 | 20.00%42.46万 | 10.80%31.84万 | 22.57%34.75万 | 22.57%34.75万 | 25.19%31.11万 | 32.70%35.38万 |
所有者权益 | ||||||||||
股本 | 20.38%2,325.08万 | 0.65%1,943.88万 | 0.65%1,943.88万 | 10.23%1,937.44万 | 10.53%1,937.44万 | 28.96%1,931.4万 | 28.96%1,931.4万 | 28.96%1,931.4万 | 17.35%1,757.58万 | 18.47%1,752.87万 |
-普通股股本 | 20.38%2,325.08万 | 0.65%1,943.88万 | 0.65%1,943.88万 | 10.23%1,937.44万 | 10.53%1,937.44万 | 28.96%1,931.4万 | 28.96%1,931.4万 | 28.96%1,931.4万 | 17.35%1,757.58万 | 18.47%1,752.87万 |
留存收益 | -35.25%-1,888.51万 | -44.20%-1,864.42万 | -44.20%-1,864.42万 | -49.88%-1,852.7万 | -22.97%-1,420.84万 | -23.70%-1,396.28万 | -15.18%-1,292.95万 | -15.18%-1,292.95万 | -11.40%-1,236.1万 | -6.30%-1,155.41万 |
其他股本权益 | -1.65%570.9万 | 15.97%575.9万 | 15.97%575.9万 | 16.96%578.18万 | 34.22%578.18万 | 34.75%580.48万 | 15.28%496.6万 | 15.28%496.6万 | 14.76%494.35万 | 0.39%430.78万 |
股东权益总额 | -9.69%1,007.47万 | -42.26%655.36万 | -42.26%655.36万 | -34.74%662.92万 | 6.47%1,094.78万 | 39.50%1,115.59万 | 40.84%1,135.05万 | 40.84%1,135.05万 | 24.05%1,015.84万 | 25.13%1,028.23万 |
总权益 | -9.69%1,007.47万 | -42.26%655.36万 | -42.26%655.36万 | -34.74%662.92万 | 6.47%1,094.78万 | 39.50%1,115.59万 | 40.84%1,135.05万 | 40.84%1,135.05万 | 24.05%1,015.84万 | 25.13%1,028.23万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 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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