(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 | -60.47%349.82万 | -56.60%473.49万 | -56.60%473.49万 | -53.15%657.46万 | -49.20%832.14万 | 15.87%884.96万 | 12.57%1,090.93万 | 12.57%1,090.93万 | 18.06%1,403.42万 | 27.01%1,638.11万 |
-现金和现金等价物 | -60.47%349.82万 | -56.60%473.49万 | -56.60%473.49万 | -53.15%657.46万 | -49.20%832.14万 | 15.87%884.96万 | 12.57%1,090.93万 | 12.57%1,090.93万 | 18.06%1,403.42万 | 27.01%1,638.11万 |
-应收账款 | ---- | ---- | ---- | --3.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -59.66%360.2万 | -55.95%485.72万 | -55.95%485.72万 | -52.58%669.89万 | -48.84%841.37万 | 15.53%892.88万 | 12.94%1,102.75万 | 12.94%1,102.75万 | 17.83%1,412.8万 | 27.07%1,644.58万 |
非流动资产 | ||||||||||
-累计折旧 | -136.52%-94.81万 | -98.48%-76.31万 | -98.48%-76.31万 | -113.20%-64.37万 | -104.67%-53.27万 | -59.22%-40.08万 | -74.80%-38.45万 | -74.80%-38.45万 | -54.48%-30.19万 | -12.21%-26.03万 |
-长期股权投资 | -43.26%5.68万 | -25.56%8.2万 | -25.56%8.2万 | -18.85%8.52万 | -5.21%9.52万 | 397.88%10万 | 238.23%11.02万 | 238.23%11.02万 | 240.58%10.5万 | 24,573.96%10.04万 |
-其他无形资产 | ---- | 9.43%980.7万 | 9.43%980.7万 | 10.67%955.55万 | ---- | ---- | --896.16万 | --896.16万 | --863.46万 | 17.76%826.07万 |
监管资产 | 31.24%1.25万 | -13.47%7,511 | -13.47%7,511 | 209.25%3.33万 | 54.20%1.97万 | 87.44%9,503 | 14.69%8,680 | 14.69%8,680 | 258.32%1.08万 | 67.03%1.28万 |
总资产 | 31.24%1.25万 | -13.47%7,511 | -13.47%7,511 | ---- | 54.20%1.97万 | 87.44%9,503 | 14.69%8,680 | 14.69%8,680 | 258.32%1.08万 | --1.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -35.02%7.12万 | 8.85%13.39万 | 8.85%13.39万 | -12.84%9.52万 | 21.91%10.9万 | 57.62%10.96万 | 41.78%12.3万 | 41.78%12.3万 | 38.54%10.92万 | 160.85%8.94万 |
-短期资本租赁负债 | -35.02%7.12万 | 8.85%13.39万 | 8.85%13.39万 | -12.84%9.52万 | 21.91%10.9万 | 57.62%10.96万 | 41.78%12.3万 | 41.78%12.3万 | 38.54%10.92万 | 160.85%8.94万 |
-应付税费 | -43.26%5.68万 | -25.56%8.2万 | -25.56%8.2万 | -18.85%8.52万 | -5.21%9.52万 | 397.88%10万 | 238.23%11.02万 | 238.23%11.02万 | 240.58%10.5万 | 24,573.96%10.04万 |
流动负债总额 | -14.06%30.92万 | 7.52%52.69万 | 7.52%52.69万 | -67.30%43.94万 | -10.43%36.07万 | -69.16%35.98万 | -41.03%49万 | -41.03%49万 | 14.94%134.36万 | -56.99%40.27万 |
非流动负债 | ||||||||||
-长期借款 | -43.26%5.68万 | -25.56%8.2万 | -25.56%8.2万 | -18.85%8.52万 | -5.21%9.52万 | 397.88%10万 | 238.23%11.02万 | 238.23%11.02万 | 240.58%10.5万 | 24,573.96%10.04万 |
长期应计费用 | 13.34%4,589.53万 | 16.73%4,523.62万 | 16.73%4,523.62万 | 19.24%4,359.78万 | 27.26%4,197.46万 | 35.54%4,049.52万 | 36.73%3,875.45万 | 36.73%3,875.45万 | 35.20%3,656.25万 | 29.73%3,298.35万 |
非流动负债总额 | -20.41%36.6万 | 1.45%60.89万 | 1.45%60.89万 | -63.79%52.46万 | -9.39%45.59万 | -61.25%45.98万 | -30.50%60.02万 | -30.50%60.02万 | 20.74%144.85万 | -46.28%50.31万 |
所有者权益 | ||||||||||
股本 | 2.61%6,032.91万 | 2.77%6,032.91万 | 2.77%6,032.91万 | 2.77%6,032.91万 | 2.78%6,027.58万 | 25.65%5,879.71万 | 25.44%5,870.1万 | 25.44%5,870.1万 | 25.44%5,870.1万 | 25.95%5,864.61万 |
-普通股股本 | 2.61%6,032.91万 | 2.77%6,032.91万 | 2.77%6,032.91万 | 2.77%6,032.91万 | 2.78%6,027.58万 | 25.65%5,879.71万 | 25.44%5,870.1万 | 25.44%5,870.1万 | 25.44%5,870.1万 | 25.95%5,864.61万 |
不影响留存收益的损益 | 8.38%991.86万 | ---- | ---- | ---- | --932.19万 | 13.78%915.14万 | ---- | ---- | ---- | ---- |
总权益 | 0.12%4,955.59万 | 0.56%5,015.77万 | 0.56%5,015.77万 | -1.23%5,036.24万 | 1.47%5,046.54万 | 28.78%4,949.74万 | 29.92%4,988万 | 29.92%4,988万 | 30.53%5,098.94万 | 28.66%4,973.2万 |
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。