(FY)2024/08/31 | (Q4)2024/08/31 | (Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -45.08%3.12万 | -45.08%3.12万 | -73.23%10.54万 | -90.21%4.76万 | -81.71%15.65万 | -95.60%5.68万 | -95.60%5.68万 | -77.74%39.36万 | -77.18%48.59万 | -66.11%85.55万 |
-现金和现金等价物 | -45.08%3.12万 | -45.08%3.12万 | -73.23%10.54万 | -90.21%4.76万 | -81.71%15.65万 | -95.60%5.68万 | -95.60%5.68万 | -77.74%39.36万 | -77.18%48.59万 | -66.11%85.55万 |
应收款项 | -98.75%1,076 | -98.75%1,076 | -52.78%6,834 | -58.64%4,962 | -57.53%2,229 | 1,046.95%8.58万 | 1,046.95%8.58万 | 61.31%1.45万 | 64.15%1.2万 | 115.35%5,248 |
-应收账款 | -98.75%1,076 | -98.75%1,076 | -52.78%6,834 | -58.64%4,962 | -57.53%2,229 | 1,046.95%8.58万 | 1,046.95%8.58万 | 61.31%1.45万 | 64.15%1.2万 | 115.35%5,248 |
预付费用 | -97.07%4,205 | -97.07%4,205 | -96.49%8,873 | -56.76%4.43万 | -36.28%9.52万 | 119.30%14.36万 | 119.30%14.36万 | 200.23%25.25万 | -37.20%10.25万 | -31.22%14.93万 |
流动资产合计 | -87.25%3.65万 | -87.25%3.65万 | -81.67%12.11万 | -83.87%9.68万 | -74.87%25.39万 | -79.03%28.62万 | -79.03%28.62万 | -64.51%66.06万 | -73.89%60.04万 | -63.18%101.01万 |
非流动资产 | ||||||||||
固定资产净额 | 5.46%345.46万 | 5.46%345.46万 | -11.61%334.49万 | -23.17%334.8万 | -21.05%330.81万 | -17.01%327.59万 | -17.01%327.59万 | -5.18%378.42万 | 19.86%435.76万 | 20.21%419.01万 |
-固定资产 | 5.46%345.46万 | 5.46%345.46万 | --334.49万 | --334.8万 | --330.81万 | -17.01%327.59万 | -17.01%327.59万 | ---- | ---- | ---- |
其他非流动资产 | -0.30%11.36万 | -0.30%11.36万 | -37.54%11.49万 | -37.87%11.43万 | -37.35%11.44万 | -35.70%11.4万 | -35.70%11.4万 | 7.55%18.39万 | 7.17%18.4万 | 5.60%18.26万 |
非流动资产合计 | 5.26%356.83万 | 5.26%356.83万 | -12.81%345.98万 | -23.76%346.23万 | -21.73%342.25万 | -17.82%338.98万 | -17.82%338.98万 | -4.66%396.81万 | 19.29%454.15万 | 19.52%437.27万 |
总资产 | -1.94%360.47万 | -1.94%360.47万 | -22.64%358.09万 | -30.78%355.91万 | -31.70%367.64万 | -33.04%367.6万 | -33.04%367.6万 | -23.16%462.87万 | -15.80%514.19万 | -15.92%538.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 95.53%60.14万 | 95.53%60.14万 | --59.14万 | --52.42万 | --45.27万 | --30.76万 | --30.76万 | ---- | ---- | ---- |
-短期借款 | 122.43%60.14万 | 122.43%60.14万 | --59.14万 | --50.45万 | --42.41万 | --27.04万 | --27.04万 | ---- | ---- | ---- |
-短期资本租赁负债 | --0 | --0 | --0 | --1.97万 | --2.86万 | --3.72万 | --3.72万 | ---- | ---- | ---- |
应付款项 | 1,248.36%10.87万 | 1,248.36%10.87万 | -90.63%9,550 | 31.36%4.26万 | 62.54%2.61万 | -80.09%8,062 | -80.09%8,062 | 15.96%10.19万 | 10.17%3.24万 | -46.93%1.61万 |
-应付账款 | 154.15%1.29万 | 154.15%1.29万 | -92.87%7,050 | -13.76%2.79万 | 232.23%1.72万 | -72.17%5,062 | -72.17%5,062 | 52.17%9.89万 | 39.50%3.24万 | -75.60%5,187 |
-应付关联方款项 | 3,094.67%9.58万 | 3,094.67%9.58万 | -16.67%2,500 | --1.46万 | -18.43%8,868 | -86.55%3,000 | -86.55%3,000 | -86.89%3,000 | --0 | 20.80%1.09万 |
应计费用 | -9.09%3万 | -9.09%3万 | --0 | --0 | -14.00%2.15万 | 32.00%3.3万 | 32.00%3.3万 | --0 | --0 | 35.14%2.5万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000 | ---- | ---- |
流动负债总额 | 112.29%74.01万 | 112.29%74.01万 | 472.71%60.09万 | 1,648.88%56.68万 | 1,118.53%50.03万 | 432.25%34.86万 | 432.25%34.86万 | 19.37%10.49万 | 10.17%3.24万 | -15.79%4.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --0 | --0 | --1.6万 | --1.6万 | --1.59万 | --1.59万 | ---- | ---- | ---- |
-长期租赁负债 | --0 | --0 | --0 | --1.6万 | --1.6万 | --1.59万 | --1.59万 | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --1.6万 | --1.6万 | --1.59万 | --1.59万 | --0 | --0 | --0 |
负债总额 | 103.02%74.01万 | 103.02%74.01万 | 472.71%60.09万 | 1,698.18%58.27万 | 1,157.45%51.63万 | 456.55%36.45万 | 456.55%36.45万 | 19.37%10.49万 | 10.17%3.24万 | -15.79%4.11万 |
所有者权益 | ||||||||||
股本 | 0.12%2,380.14万 | 0.12%2,380.14万 | -0.00%2,377.34万 | 2.14%2,377.34万 | 2.14%2,377.34万 | 2.14%2,377.34万 | 2.14%2,377.34万 | 2.14%2,377.34万 | 0.00%2,327.43万 | 0.00%2,327.43万 |
-普通股股本 | 0.12%2,380.14万 | 0.12%2,380.14万 | -0.00%2,377.34万 | 2.14%2,377.34万 | 2.14%2,377.34万 | 2.14%2,377.34万 | 2.14%2,377.34万 | 2.14%2,377.34万 | 0.00%2,327.43万 | 0.00%2,327.43万 |
留存收益 | -2.41%-2,483.17万 | -2.41%-2,483.17万 | -7.16%-2,468.28万 | -12.38%-2,458.26万 | -12.78%-2,439.89万 | -12.75%-2,424.72万 | -12.75%-2,424.72万 | -10.50%-2,303.4万 | -5.66%-2,187.53万 | -6.00%-2,163.32万 |
其他股本权益 | 2.89%389.5万 | 2.89%389.5万 | 2.78%388.94万 | 2.03%378.56万 | 2.30%378.56万 | 3.54%378.54万 | 3.54%378.54万 | 7.94%378.44万 | 5.83%371.05万 | 6.11%370.07万 |
股东权益总额 | -13.49%286.47万 | -13.49%286.47万 | -34.13%297.99万 | -41.75%297.63万 | -40.84%316.01万 | -38.95%331.15万 | -38.95%331.15万 | -23.79%452.38万 | -15.93%510.95万 | -15.92%534.17万 |
总权益 | -13.49%286.47万 | -13.49%286.47万 | -34.13%297.99万 | -41.75%297.63万 | -40.84%316.01万 | -38.95%331.15万 | -38.95%331.15万 | -23.79%452.38万 | -15.93%510.95万 | -15.92%534.17万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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