(Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -73.31%1,879 | -84.78%4,837 | -79.32%8,127 | -79.32%8,127 | -68.63%2.43万 | -92.67%7,041 | -83.21%3.18万 | -92.50%3.93万 | -92.50%3.93万 | -93.75%7.74万 |
-现金和现金等价物 | -85.45%879 | -82.39%3,837 | -75.67%7,127 | -75.67%7,127 | -65.45%2.33万 | -91.49%6,041 | -86.74%2.18万 | -94.13%2.93万 | -94.13%2.93万 | -94.45%6.74万 |
-应收账款 | -75.86%1.74万 | -71.92%1.93万 | -61.26%5,091 | -61.26%5,091 | -57.11%8.2万 | -63.31%7.23万 | -63.16%6.86万 | -36.74%1.31万 | -36.74%1.31万 | 488.32%19.12万 |
流动资产合计 | -62.28%3.57万 | -75.92%3.11万 | -73.69%2.33万 | -73.69%2.33万 | -60.90%11.93万 | -71.46%9.48万 | -76.07%12.89万 | -87.55%8.84万 | -87.55%8.84万 | -78.95%30.5万 |
非流动资产 | ||||||||||
-累计折旧 | -222.28%-2.5万 | -13.20%-2.5万 | -8.16%-7,798 | -8.16%-7,798 | 62.49%-7,798 | 70.91%-7,742 | 16.78%-2.2万 | -3.59%-7,210 | -3.59%-7,210 | 74.02%-2.08万 |
-商誉 | ---- | ---- | -20.40%3,121 | -20.40%3,121 | --3,121 | --3,121 | ---- | -9.26%3,921 | -9.26%3,921 | ---- |
-其他无形资产 | -74.30%36.73万 | -74.30%36.73万 | -74.30%36.73万 | -74.30%36.73万 | -65.82%48.84万 | -15.68%142.92万 | -15.68%142.92万 | -15.68%142.92万 | -15.68%142.92万 | -6.97%142.92万 |
监管资产 | -75.86%1.74万 | -71.92%1.93万 | -61.26%5,091 | -61.26%5,091 | -57.11%8.2万 | -63.31%7.23万 | -78.60%6.86万 | -91.53%1.31万 | -91.53%1.31万 | 14.60%19.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.88%140.55万 | 1.93%132.37万 | 5.58%132.37万 | 5.58%132.37万 | 5.58%132.37万 | -6.48%117.25万 | 3.59%129.87万 | 0.00%125.37万 | 0.00%125.37万 | 0.00%125.37万 |
-短期借款 | 19.88%140.55万 | 1.93%132.37万 | 5.58%132.37万 | 5.58%132.37万 | 5.58%132.37万 | -6.48%117.25万 | 3.59%129.87万 | 0.00%125.37万 | 0.00%125.37万 | 0.00%125.37万 |
-应付账款 | 22.77%234.73万 | 28.26%234.08万 | 28.44%220.33万 | 28.44%220.33万 | 25.50%200.26万 | 26.86%191.19万 | 24.00%182.5万 | 17.64%171.55万 | 17.64%171.55万 | 14.04%159.57万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | 28.00%92.19万 | 59.71%83.28万 | 65.21%75万 | 65.21%75万 | 72.29%67.04万 | 120.34%72.02万 | 94.77%52.15万 | 113.40%45.4万 | 113.40%45.4万 | 144.01%38.91万 |
流动负债总额 | 22.87%467.47万 | 23.38%449.73万 | 24.94%427.7万 | 24.94%427.7万 | 23.41%399.68万 | 23.22%380.46万 | 21.78%364.51万 | 17.04%342.32万 | 17.04%342.32万 | 15.15%323.85万 |
非流动负债 | ||||||||||
长期应计费用 | 4.73%6,405 | -31.23%6,405 | -8.84%6,060 | -8.84%6,060 | -42.66%6,060 | -89.91%6,116 | -84.38%9,314 | -3.62%6,648 | -3.62%6,648 | -5.79%1.06万 |
非流动负债总额 | 22.87%467.47万 | 23.38%449.73万 | 24.94%427.7万 | 24.94%427.7万 | 23.41%399.68万 | 23.22%380.46万 | 21.78%364.51万 | 17.04%342.32万 | 17.04%342.32万 | 15.15%323.85万 |
所有者权益 | ||||||||||
股本 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 1.76%2,886.21万 |
-普通股股本 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 0.00%2,886.21万 | 1.76%2,886.21万 |
总权益 | -59.48%4.21万 | -72.91%3.75万 | -67.22%3.24万 | -67.22%3.24万 | -59.30%12.85万 | -73.51%10.4万 | -76.90%13.82万 | -86.28%9.9万 | -86.28%9.9万 | -78.39%31.56万 |
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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