(Q3)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -90.64%2,271 | -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 |
-现金和现金等价物 | -94.54%1,271 | -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 |
-短期投资 | 0.00%1,000 | 0.00%1,000 | -90.00%1,000 | -90.00%1,000 | -90.00%1,000 | -90.00%1,000 | -96.00%1,000 | -60.00%1万 | -60.00%1万 | -60.00%1万 |
应收款项 | --0 | -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 |
-应收账款 | --0 | -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 |
预付费用 | -4.41%1.24万 | 6.35%1.64万 | -75.66%6,955 | -72.07%1万 | -72.07%1万 | -64.34%1.3万 | -60.41%1.54万 | -1.20%2.86万 | 14.12%3.6万 | 14.12%3.6万 |
流动资产合计 | -87.69%1.47万 | -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 |
非流动资产 | ||||||||||
固定资产净额 | 5.69%6,405 | 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 |
-固定资产 | 126.27%3.14万 | 126.27%3.14万 | 0.00%3.14万 | 0.00%1.39万 | 0.00%1.39万 | -55.80%1.39万 | -84.11%1.39万 | -63.59%3.14万 | 0.00%1.39万 | 0.00%1.39万 |
-累计折旧 | -219.97%-2.5万 | -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 |
商誉及其他无形资产 | ---- | ---- | ---- | -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 | ---- | ---- | ---- | -20.40%3,121 | -20.40%3,121 | --3,121 | --3,121 | ---- | -9.26%3,921 | -9.26%3,921 |
非流动资产合计 | -30.24%6,405 | -30.66%6,405 | -31.23%6,405 | -13.13%9,181 | -13.13%9,181 | -13.13%9,181 | -84.76%9,237 | -84.38%9,314 | -5.79%1.06万 | -5.79%1.06万 |
总资产 | -83.58%2.11万 | -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 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.75%141.3万 | 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 |
-短期借款 | 6.75%141.3万 | 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 |
应付款项 | 28.09%256.51万 | 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 |
-应付账款 | 28.09%256.51万 | 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 |
应计费用 | 51.49%101.56万 | 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 |
流动负债总额 | 24.95%499.38万 | 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 |
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 | 24.95%499.38万 | 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 |
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 | 0.00%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 | 0.00%2,886.21万 |
留存收益 | -2.96%-3,420.21万 | 0.38%-3,386.2万 | 0.32%-3,368.93万 | 0.42%-3,347.4万 | 0.42%-3,347.4万 | -0.01%-3,321.89万 | -2.22%-3,399.19万 | -2.57%-3,379.82万 | -2.61%-3,361.55万 | -2.61%-3,361.55万 |
其他股本权益 | -24.80%36.73万 | -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 |
股东权益总额 | -28.55%-497.27万 | -25.18%-463.26万 | -27.17%-445.98万 | -27.69%-424.46万 | -27.69%-424.46万 | -32.34%-386.83万 | -37.31%-370.06万 | -46.44%-350.69万 | -50.88%-332.42万 | -50.88%-332.42万 |
总权益 | -28.55%-497.27万 | -25.18%-463.26万 | -27.17%-445.98万 | -27.69%-424.46万 | -27.69%-424.46万 | -32.34%-386.83万 | -37.31%-370.06万 | -46.44%-350.69万 | -50.88%-332.42万 | -50.88%-332.42万 |
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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