(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 | -47.11%70.56万 | -50.11%57.4万 | 95.41%126.98万 | 19.29%123.57万 | 19.29%123.57万 | 45.97%133.4万 | -22.75%115.04万 | -45.29%64.98万 | -10.93%103.59万 | -10.93%103.59万 |
-现金和现金等价物 | -47.11%70.56万 | -50.11%57.4万 | 95.41%126.98万 | 19.29%123.57万 | 19.29%123.57万 | 45.97%133.4万 | -22.75%115.04万 | -45.29%64.98万 | -10.93%103.59万 | -10.93%103.59万 |
应收款项 | -10.08%28.44万 | -27.01%20.53万 | -47.64%33.26万 | -57.30%26.08万 | -57.30%26.08万 | -15.42%31.63万 | -37.64%28.13万 | 45.03%63.51万 | 52.10%61.08万 | 52.10%61.08万 |
-应收税费 | -9.65%28.44万 | -26.65%20.53万 | -47.51%33.26万 | -57.46%25.9万 | -57.46%25.9万 | -15.65%31.48万 | -36.85%27.99万 | 44.68%63.36万 | 51.62%60.89万 | 51.62%60.89万 |
-其他应收款 | ---- | ---- | ---- | -6.60%1,796 | -6.60%1,796 | 103.87%1,476 | -82.15%1,411 | --1,515 | --1,923 | --1,923 |
预付费用 | 11.49%2.94万 | 10.05%4.32万 | 25.83%6.48万 | -67.51%2.4万 | -67.51%2.4万 | -66.40%2.64万 | -59.90%3.93万 | 40.14%5.15万 | 31.89%7.4万 | 31.89%7.4万 |
流动资产合计 | -39.20%101.94万 | -44.08%82.25万 | 24.75%166.71万 | -11.63%152.06万 | -11.63%152.06万 | 22.71%167.67万 | -27.84%147.1万 | -19.61%133.64万 | 6.17%172.07万 | 6.17%172.07万 |
非流动资产 | ||||||||||
固定资产净额 | -6.11%2,417.38万 | -6.14%2,417.49万 | -6.13%2,418.03万 | -6.15%2,418.27万 | -6.15%2,418.27万 | -0.65%2,574.71万 | -0.05%2,575.6万 | -1.40%2,575.93万 | -1.18%2,576.62万 | -1.18%2,576.62万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | -0.11%2,592.33万 | -1.45%2,592.16万 | ---- | ---- |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 9.04%-16.74万 | 9.15%-16.23万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.73%11.59万 | -53.95%11.59万 | -53.95%11.59万 |
非流动资产合计 | -6.11%2,417.38万 | -6.14%2,417.49万 | -6.55%2,418.03万 | -6.57%2,418.27万 | -6.57%2,418.27万 | -0.65%2,574.71万 | -1.15%2,575.6万 | -1.98%2,587.51万 | -1.69%2,588.2万 | -1.69%2,588.2万 |
总资产 | -8.13%2,519.32万 | -8.19%2,499.74万 | -5.01%2,584.74万 | -6.88%2,570.33万 | -6.88%2,570.33万 | 0.52%2,742.38万 | -3.09%2,722.7万 | -3.03%2,721.15万 | -1.23%2,760.27万 | -1.23%2,760.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 40.45%26.71万 | -8.47%16.39万 | 48.22%40.83万 | 47.10%58.69万 | 47.10%58.69万 | --19.02万 | --17.91万 | --27.54万 | -69.85%39.9万 | -69.85%39.9万 |
-应付账款 | 53.26%26.71万 | -8.47%16.39万 | 48.22%40.83万 | 46.87%56.1万 | 46.87%56.1万 | --17.43万 | --17.91万 | --27.54万 | -71.13%38.2万 | -71.13%38.2万 |
-应付关联方款项 | ---- | ---- | ---- | 52.40%2.59万 | 52.40%2.59万 | --1.59万 | ---- | ---- | --1.7万 | --1.7万 |
递延负债 | -53.41%61.13万 | -62.24%40.89万 | 12.80%89.49万 | 4.49%88.62万 | 4.49%88.62万 | -6.37%131.22万 | 11.04%108.27万 | -25.32%79.33万 | 1.37%84.81万 | 1.37%84.81万 |
流动负债总额 | -41.53%87.84万 | -54.60%57.28万 | 21.93%130.31万 | 18.13%147.31万 | 18.13%147.31万 | -11.06%150.24万 | -47.27%126.18万 | -55.06%106.88万 | -42.26%124.71万 | -42.26%124.71万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | 1.72%4万 | 1.72%4万 | 4.92%4万 | 8.27%4万 | 11.77%4万 | 13.49%3.93万 | 13.49%3.93万 |
-长期借款 | ---- | ---- | ---- | 1.72%4万 | 1.72%4万 | 4.92%4万 | 8.27%4万 | 11.77%4万 | 13.49%3.93万 | 13.49%3.93万 |
非流动负债总额 | --0 | --0 | --0 | 1.72%4万 | 1.72%4万 | 4.92%4万 | 8.27%4万 | 11.77%4万 | 13.49%3.93万 | 13.49%3.93万 |
负债总额 | -43.05%87.84万 | -56.00%57.28万 | 17.53%130.31万 | 17.62%151.31万 | 17.62%151.31万 | -10.71%154.24万 | -46.43%130.18万 | -54.07%110.88万 | -41.38%128.64万 | -41.38%128.64万 |
所有者权益 | ||||||||||
股本 | 1.05%4,761.72万 | 1.05%4,761.72万 | 1.05%4,761.72万 | 0.00%4,712.43万 | 0.00%4,712.43万 | 0.00%4,712.43万 | 0.00%4,712.43万 | 1.62%4,712.43万 | 1.61%4,712.43万 | 1.61%4,712.43万 |
-普通股股本 | 1.05%4,761.72万 | 1.05%4,761.72万 | 1.05%4,761.72万 | 0.00%4,712.43万 | 0.00%4,712.43万 | 0.00%4,712.43万 | 0.00%4,712.43万 | 1.62%4,712.43万 | 1.61%4,712.43万 | 1.61%4,712.43万 |
资本公积 | 16.20%693.66万 | 16.20%693.66万 | 16.20%693.66万 | 15.41%688.94万 | 15.41%688.94万 | 0.00%596.96万 | 3.06%596.96万 | 3.06%596.96万 | 3.06%596.96万 | 3.06%596.96万 |
留存收益 | -7.41%-3,199.83万 | -7.20%-3,189.27万 | -7.44%-3,177.37万 | -7.77%-3,163.79万 | -7.77%-3,163.79万 | -0.48%-2,978.94万 | -0.72%-2,974.99万 | -2.58%-2,957.21万 | -2.20%-2,935.79万 | -2.20%-2,935.79万 |
其他股本权益 | -26.25%203.57万 | -26.25%203.57万 | -26.25%203.57万 | -24.54%208.29万 | -24.54%208.29万 | 20.86%276.01万 | 12.16%276.01万 | 11.63%276.01万 | 11.63%276.01万 | 11.63%276.01万 |
股东权益总额 | -5.65%2,459.11万 | -5.39%2,469.67万 | -5.58%2,481.57万 | -7.69%2,445.87万 | -7.69%2,445.87万 | 1.30%2,606.47万 | 1.02%2,610.42万 | 1.83%2,628.2万 | 2.24%2,649.61万 | 2.24%2,649.61万 |
非控制性权益 | -50.75%-27.63万 | -51.97%-27.21万 | -51.49%-27.14万 | -49.32%-26.85万 | -49.32%-26.85万 | -3.23%-18.33万 | -1.12%-17.9万 | -9.71%-17.92万 | -10.39%-17.98万 | -10.39%-17.98万 |
总权益 | -6.05%2,431.49万 | -5.79%2,442.46万 | -5.97%2,454.43万 | -8.08%2,419.02万 | -8.08%2,419.02万 | 1.28%2,588.14万 | 1.02%2,592.51万 | 1.78%2,610.28万 | 2.19%2,631.63万 | 2.19%2,631.63万 |
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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