(Q3)2024/02/29 | (Q1)2023/08/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | (Q3)2022/02/28 | (Q2)2021/11/30 | (Q1)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -41.67%7万 | --0 | 150.00%12万 | -43.77%22.1万 | -37.15%64.3万 | -33.69%104.1万 | -33.69%104.1万 | -95.94%4.8万 | -55.84%39.3万 | 21.35%102.3万 |
-现金和现金等价物 | -41.67%7万 | --0 | 150.00%12万 | -43.77%22.1万 | -37.15%64.3万 | -33.69%104.1万 | -33.69%104.1万 | -95.94%4.8万 | -55.84%39.3万 | 21.35%102.3万 |
应收款项 | -41.17%261.1万 | 139.59%329.2万 | 208.84%443.8万 | 55.78%133.5万 | 31.11%137.4万 | -17.70%113.9万 | -17.70%113.9万 | -65.04%143.7万 | -79.39%85.7万 | -82.98%104.8万 |
-应收账款 | -55.74%47.4万 | -10.92%105.2万 | 0.28%107.1万 | 48.86%104.2万 | 32.25%118.1万 | 33.24%100.2万 | 33.24%100.2万 | -8.87%106.8万 | -54.13%70万 | -30.02%89.3万 |
-其他应收款 | -36.53%213.7万 | 1,060.62%224万 | 812.47%336.7万 | 86.62%29.3万 | 24.52%19.3万 | -78.32%13.7万 | -78.32%13.7万 | -87.44%36.9万 | -94.04%15.7万 | -96.83%15.5万 |
预付费用 | ---- | ---- | ---- | -45.22%31.5万 | -44.36%43.4万 | -19.52%43.7万 | -19.52%43.7万 | -0.82%48.1万 | 59.72%57.5万 | 12.88%78万 |
其他流动资产 | -22.87%19.9万 | --12.8万 | --25.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -40.20%288万 | 39.53%342万 | 144.96%481.6万 | 2.52%187.1万 | -14.03%245.1万 | -25.16%261.7万 | -25.16%261.7万 | -65.97%196.6万 | -66.26%182.5万 | -62.94%285.1万 |
非流动资产 | ||||||||||
固定资产净额 | 1,485.71%11.1万 | 4,727.78%86.9万 | -87.04%7,000 | -86.67%8,000 | -99.86%1.8万 | -99.85%2万 | -99.85%2万 | -99.61%5.4万 | -99.58%6万 | -10.97%1,296.5万 |
-固定资产 | --11.1万 | --86.9万 | ---- | ---- | ---- | -95.81%108.5万 | -95.81%108.5万 | ---- | ---- | ---- |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | 91.40%-106.5万 | 91.40%-106.5万 | ---- | ---- | ---- |
商誉及其他无形资产 | -11.06%37万 | -28.16%37万 | -34.90%41.6万 | -35.38%46.4万 | -35.63%51.5万 | -36.09%56.5万 | -36.09%56.5万 | -41.16%63.9万 | -39.82%71.8万 | -38.98%80万 |
-商誉 | 0.00%36.3万 | 0.00%36.3万 | 0.00%36.3万 | 0.00%36.3万 | 0.00%36.3万 | 0.00%36.3万 | 0.00%36.3万 | 0.00%36.3万 | 0.00%36.3万 | 0.00%36.3万 |
-其他无形资产 | -86.79%7,000 | -95.39%7,000 | -80.80%5.3万 | -71.55%10.1万 | -65.22%15.2万 | -61.23%20.2万 | -61.23%20.2万 | -61.83%27.6万 | -57.23%35.5万 | -53.90%43.7万 |
其他非流动资产 | -1.31%285.5万 | -0.28%287.5万 | -47.50%289.3万 | -49.26%288.3万 | -54.91%288.3万 | -48.74%289.5万 | -48.74%289.5万 | -9.54%551万 | -3.05%568.2万 | 10.93%639.4万 |
非流动资产合计 | 0.60%333.6万 | 20.43%411.4万 | -46.54%331.6万 | -48.07%335.5万 | -83.05%341.6万 | -82.97%348万 | -82.97%348万 | -70.39%620.3万 | -70.08%646万 | -8.58%2,015.9万 |
总资产 | -23.56%621.6万 | 28.41%753.4万 | -0.45%813.2万 | -36.92%522.6万 | -74.50%586.7万 | -74.53%609.7万 | -74.53%609.7万 | -69.44%816.9万 | -69.32%828.5万 | -22.64%2,301万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -59.58%265.3万 | -51.72%370.8万 | -25.46%656.3万 | -27.98%777.5万 | -32.59%768万 | -31.30%727.2万 | -31.30%727.2万 | -16.57%880.5万 | 3.26%1,079.6万 | 2.73%1,139.3万 |
-应付账款 | -59.58%265.3万 | -51.72%370.8万 | -25.46%656.3万 | -27.98%777.5万 | -32.59%768万 | -31.30%727.2万 | -31.30%727.2万 | -16.57%880.5万 | 3.26%1,079.6万 | 2.73%1,139.3万 |
应计费用 | -27.76%129.6万 | -27.13%148.5万 | -6.02%179.4万 | 3.41%175.7万 | -4.36%203.8万 | -5.11%189.4万 | -5.11%189.4万 | 11.05%190.9万 | 12.37%169.9万 | 19.79%213.1万 |
短期借款与租赁负债 | 209.91%181.3万 | -3.02%195.7万 | -73.29%58.5万 | -83.78%37.1万 | -64.88%201.8万 | -60.69%59万 | -60.69%59万 | -62.04%219万 | 13.77%228.8万 | 165.28%574.6万 |
-短期借款 | 522.86%174.4万 | 1.88%167.8万 | -83.00%28万 | ---- | -63.45%164.7万 | 0.00%21.9万 | 0.00%21.9万 | -62.13%164.7万 | 575.00%164.7万 | 1,761.98%450.6万 |
-短期租赁负债 | -77.38%6.9万 | -24.80%27.9万 | -43.83%30.5万 | -42.12%37.1万 | -70.08%37.1万 | -71.06%37.1万 | -71.06%37.1万 | -61.76%54.3万 | -63.72%64.1万 | -35.55%124万 |
递延负债 | -27.36%79.1万 | -4.26%112.5万 | 10.78%108.9万 | 43.51%109.5万 | 20.76%117.5万 | 4.18%117.2万 | 4.18%117.2万 | -17.60%98.3万 | -41.31%76.3万 | -43.89%97.3万 |
流动负债总额 | -34.67%655.3万 | -35.91%827.5万 | -27.77%1,003.1万 | -29.26%1,099.8万 | -36.22%1,291.1万 | -28.14%1,092.8万 | -28.14%1,092.8万 | -27.80%1,388.7万 | 1.75%1,554.6万 | 20.72%2,024.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --135万 | 325.55%58.3万 | --0 | -92.06%3.5万 | -99.19%13.7万 | -92.41%166.5万 | -92.41%166.5万 | -93.76%113.9万 | -97.70%44.1万 | -14.35%1,684.3万 |
-长期借款 | --130.8万 | ---- | ---- | ---- | ---- | -87.87%142.7万 | -87.87%142.7万 | -89.71%80万 | ---- | -15.71%701.4万 |
-长期租赁负债 | --4.2万 | 325.55%58.3万 | --0 | -92.06%3.5万 | -98.61%13.7万 | -97.66%23.8万 | -97.66%23.8万 | -96.77%33.9万 | -96.01%44.1万 | -13.35%982.9万 |
递延负债 | ---- | -33.42%49.6万 | --74.5万 | --74.5万 | --74.5万 | --74.5万 | --74.5万 | ---- | ---- | ---- |
非流动负债总额 | 81.21%135万 | 22.34%107.9万 | -34.59%74.5万 | 76.87%78万 | -94.76%88.2万 | -89.01%241万 | -89.01%241万 | -93.76%113.9万 | -97.96%44.1万 | -23.92%1,684.3万 |
总负债 | -26.66%790.3万 | -32.18%935.4万 | -28.28%1,077.6万 | -26.33%1,177.8万 | -62.81%1,379.3万 | -64.08%1,333.8万 | -64.08%1,333.8万 | -59.93%1,502.6万 | -56.67%1,598.7万 | -4.68%3,708.6万 |
所有者权益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | 2.41%-3,870.3万 | 13.58%-3,883.6万 | 9.59%-3,966万 | 2.56%-4,356.8万 | 11.40%-4,493.7万 | 10.70%-4,425.2万 | 10.70%-4,425.2万 | 7.74%-4,386.8万 | 10.30%-4,471.2万 | -3.56%-5,071.7万 |
资本公积 | 0.00%5,953.3万 | 0.01%5,953.3万 | 0.01%5,953.2万 | 0.01%5,953.2万 | 0.01%5,952.6万 | 0.02%5,952.6万 | 0.02%5,952.6万 | 0.02%5,952.6万 | 0.02%5,952.5万 | 0.02%5,951.8万 |
减:库存股 | 0.00%2,252万 | 0.01%2,252万 | 0.00%2,251.9万 | 0.00%2,251.9万 | 0.01%2,251.8万 | 0.01%2,251.8万 | 0.01%2,251.8万 | 0.01%2,251.8万 | 0.01%2,251.8万 | 0.00%2,251.6万 |
股东权益总额 | 36.20%-168.7万 | 77.04%-182万 | 61.44%-264.4万 | 14.93%-655.2万 | 42.20%-792.6万 | 42.30%-724.1万 | 42.30%-724.1万 | 34.97%-685.7万 | 40.02%-770.2万 | -14.46%-1,371.2万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -112.92%-36.4万 |
总权益 | 36.20%-168.7万 | 77.04%-182万 | 61.44%-264.4万 | 14.93%-655.2万 | 43.69%-792.6万 | 45.14%-724.1万 | 45.14%-724.1万 | 36.33%-685.7万 | 22.18%-770.2万 | -53.62%-1,407.6万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
暂无数据