(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 | (Q1)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.14%1,108.87万 | -29.14%1,108.87万 | -45.09%992.13万 | -47.86%1,131.64万 | -49.54%1,270.28万 | -45.02%1,564.97万 | -45.02%1,564.97万 | -45.53%1,806.97万 | -47.23%2,170.38万 | -44.72%2,517.63万 |
-现金和现金等价物 | -48.44%804.87万 | -48.44%804.87万 | 14.03%692.13万 | -14.88%831.64万 | 4.32%1,270.28万 | 0.66%1,560.97万 | 0.66%1,560.97万 | 92.41%606.97万 | 81.99%977.03万 | -73.24%1,217.63万 |
-应收账款 | 2,180.70%7,800 | 2,180.70%7,800 | 165.42%2.83万 | 118.10%5.94万 | 320.28%11.79万 | -97.86%342 | -97.86%342 | --1.06万 | --2.72万 | --2.8万 |
-应收利息 | -69.08%12.78万 | -69.08%12.78万 | -40.95%16.22万 | -93.91%1.42万 | --0 | 425.21%41.32万 | 425.21%41.32万 | 359.27%27.47万 | 587.98%23.34万 | 333.24%4.32万 |
持有待售资产 | 0.00%185.17万 | 0.00%185.17万 | --185.17万 | --185.17万 | --185.17万 | --185.17万 | --185.17万 | ---- | ---- | ---- |
流动资产合计 | -41.04%1,545.68万 | -41.04%1,545.68万 | -36.75%1,700万 | -37.24%1,818.91万 | -30.29%2,179.56万 | -24.53%2,621.69万 | -24.53%2,621.69万 | -32.31%2,687.96万 | -38.58%2,898.3万 | -37.66%3,126.62万 |
非流动资产 | ||||||||||
-累计折旧 | -56.53%-464.47万 | -56.53%-464.47万 | -53.49%-432.17万 | -49.24%-388.26万 | -46.01%-348.7万 | -36.45%-296.73万 | -36.45%-296.73万 | -51.07%-281.57万 | -53.98%-260.16万 | -54.96%-238.81万 |
-长期股权投资 | -59.19%27.18万 | -59.19%27.18万 | -63.28%37.83万 | -58.20%47.93万 | -54.32%57.51万 | -51.27%66.6万 | -51.27%66.6万 | -29.95%103.01万 | -26.99%114.67万 | -24.48%125.88万 |
-商誉 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 | 0.00%7.9万 |
-其他无形资产 | 29.70%277.45万 | 29.70%277.45万 | 34.43%263.83万 | 40.39%254.13万 | 47.70%239.02万 | 50.02%213.92万 | 50.02%213.92万 | 65.34%196.25万 | 65.29%181.02万 | 63.02%161.82万 |
监管资产 | -86.33%32.29万 | -86.33%32.29万 | 21.31%250.3万 | 20.30%232.47万 | 45.47%216.42万 | 76.51%236.24万 | 76.51%236.24万 | 86.28%206.33万 | 108.95%193.24万 | 109.93%148.78万 |
总资产 | -90.39%18.73万 | -90.39%18.73万 | 30.06%231.25万 | 34.65%225.11万 | 44.46%204.64万 | 56.69%194.89万 | 56.69%194.89万 | 69.68%177.8万 | 87.66%167.18万 | 102.73%141.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 23.40%39.42万 | 23.40%39.42万 | -17.21%37.39万 | -18.43%35.48万 | -19.66%33.66万 | -20.90%31.95万 | -20.90%31.95万 | 15.97%45.17万 | 28.52%43.49万 | 45.32%41.9万 |
-短期借款 | 23.40%39.42万 | 23.40%39.42万 | 23.32%37.39万 | 23.25%35.48万 | 23.17%33.66万 | 23.10%31.95万 | 23.10%31.95万 | 23.02%30.32万 | 22.95%28.78万 | 22.88%27.33万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%14.85万 | 41.03%14.71万 | 121.00%14.57万 |
-应付账款 | -25.15%214.32万 | -25.15%214.32万 | 27.50%198.14万 | 19.91%235.85万 | 87.11%230.48万 | 81.90%286.33万 | 81.90%286.33万 | 56.91%155.4万 | 91.02%196.69万 | 25.75%123.18万 |
-应付税费 | -59.19%27.18万 | -59.19%27.18万 | -63.28%37.83万 | -58.20%47.93万 | -54.32%57.51万 | -51.27%66.6万 | -51.27%66.6万 | -29.95%103.01万 | -26.99%114.67万 | -24.48%125.88万 |
-应付关联方款项 | --0 | --0 | 421.43%1.64万 | --0 | --0 | -83.82%5,000 | -83.82%5,000 | -88.22%3,150 | -67.27%6,300 | -52.25%2.72万 |
递延负债 | 483.18%8.26万 | 483.18%8.26万 | --8.26万 | --5.33万 | --0 | -98.59%1.42万 | -98.59%1.42万 | --0 | --0 | 0.00%100万 |
流动负债总额 | -18.18%262万 | -18.18%262万 | 22.18%245.43万 | 14.89%276.66万 | -1.37%264.14万 | 6.34%320.19万 | 6.34%320.19万 | -16.53%200.88万 | 0.87%240.81万 | 15.19%267.8万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.06%27.79万 | -30.31%31.27万 | -27.96%34.71万 |
长期应计费用 | 22.79%2,095.1万 | 22.79%2,095.1万 | 16.56%2,095.56万 | 21.31%2,121.9万 | 51.51%1,904.29万 | 41.02%1,706.24万 | 41.02%1,706.24万 | 79.30%1,797.89万 | 319.86%1,749.14万 | 196.42%1,256.83万 |
长期拨备 | -59.19%27.18万 | -59.19%27.18万 | -49.71%37.83万 | -42.54%47.93万 | -36.92%57.51万 | -32.42%66.6万 | -32.42%66.6万 | -28.73%75.22万 | -25.66%83.4万 | -23.06%91.17万 |
非流动负债总额 | -25.24%289.17万 | -25.24%289.17万 | -6.79%283.26万 | -8.69%324.58万 | -18.30%321.65万 | -11.64%386.79万 | -11.64%386.79万 | -21.62%303.89万 | -10.18%355.47万 | -1.38%393.68万 |
所有者权益 | ||||||||||
股本 | 0.00%6,619万 | 0.00%6,619万 | -1.21%6,619万 | -1.21%6,619万 | -1.21%6,619万 | -1.03%6,619万 | -1.03%6,619万 | 0.19%6,700.37万 | 0.19%6,700.37万 | 0.29%6,700.37万 |
-普通股股本 | 0.00%6,619万 | 0.00%6,619万 | -1.21%6,619万 | -1.21%6,619万 | -1.21%6,619万 | -1.03%6,619万 | -1.03%6,619万 | 0.19%6,700.37万 | 0.19%6,700.37万 | 0.29%6,700.37万 |
资本公积 | 0.00%870.68万 | 0.00%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 10.31%870.68万 | 0.00%789.3万 | 0.00%789.3万 | 0.00%789.3万 |
留存收益 | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | ---- | ---- | --4万 | --4万 | --4万 |
总权益 | -15.85%3,648.68万 | -15.85%3,648.68万 | -15.36%3,803.46万 | -15.18%3,948.7万 | -13.11%4,091.75万 | -11.82%4,335.83万 | -11.82%4,335.83万 | -11.51%4,493.74万 | -11.62%4,655.34万 | -13.75%4,709.35万 |
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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