(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 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -61.90%2.19万 | -93.08%5,123 | -96.09%6,454 | -96.09%6,454 | -95.51%2.08万 | -88.29%5.76万 | -87.60%7.41万 | -76.83%16.51万 | -76.83%16.51万 | 92.96%46.26万 |
-现金和现金等价物 | -61.90%2.19万 | -93.08%5,123 | -96.09%6,454 | -96.09%6,454 | -95.51%2.08万 | -88.29%5.76万 | -87.60%7.41万 | -76.83%16.51万 | -76.83%16.51万 | 92.96%46.26万 |
-应收账款 | -39.46%2.3万 | -73.52%2.05万 | -76.00%1.75万 | -76.00%1.75万 | -79.98%1.37万 | -40.46%3.79万 | 31.55%7.73万 | 31.65%7.31万 | 31.65%7.31万 | 36.24%6.83万 |
流动资产合计 | -52.98%4.49万 | -83.09%2.56万 | -90.35%2.4万 | -90.35%2.4万 | -93.63%3.45万 | -83.12%9.55万 | -76.92%15.14万 | -68.03%24.88万 | -68.03%24.88万 | 86.78%54.13万 |
非流动资产 | ||||||||||
监管资产 | -39.46%2.3万 | -73.52%2.05万 | -76.00%1.75万 | -76.00%1.75万 | -79.98%1.37万 | -40.46%3.79万 | 31.55%7.73万 | 31.65%7.31万 | 31.65%7.31万 | 36.24%6.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.19%263.4万 | 20.74%256.07万 | 18.31%247.97万 | 18.31%247.97万 | 8.81%234.46万 | 10.37%222.87万 | 11.93%212.08万 | 17.97%209.59万 | 17.97%209.59万 | --215.48万 |
-短期借款 | 18.19%263.4万 | 20.74%256.07万 | 18.31%247.97万 | 18.31%247.97万 | 8.81%234.46万 | 10.37%222.87万 | 11.93%212.08万 | 17.97%209.59万 | 17.97%209.59万 | --215.48万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 24.03%283.54万 | 24.96%270.91万 | 20.39%259.65万 | 20.39%259.65万 | 9.39%242.38万 | 10.49%228.61万 | 13.01%216.8万 | 17.18%215.68万 | 17.18%215.68万 | 6,043.83%221.57万 |
非流动负债 | ||||||||||
长期应计费用 | ---- | ---- | --0 | --0 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 |
非流动负债总额 | 24.03%283.54万 | 24.96%270.91万 | 20.39%259.65万 | 20.39%259.65万 | 9.39%242.38万 | 10.49%228.61万 | 13.01%216.8万 | 17.18%215.68万 | 17.18%215.68万 | 6,043.83%221.57万 |
所有者权益 | ||||||||||
股本 | 0.00%397.47万 | 0.00%397.47万 | 0.00%397.47万 | 0.00%397.47万 | 0.00%397.47万 | 1.27%397.47万 | 1.27%397.47万 | 1.27%397.47万 | 1.27%397.47万 | -0.13%397.47万 |
-普通股股本 | 0.00%397.47万 | 0.00%397.47万 | 0.00%397.47万 | 0.00%397.47万 | 0.00%397.47万 | 1.27%397.47万 | 1.27%397.47万 | 1.27%397.47万 | 1.27%397.47万 | -0.13%397.47万 |
资本公积 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 0.00%79.62万 | 24.29%79.62万 |
总权益 | -52.98%4.49万 | -83.09%2.56万 | -90.35%2.4万 | -90.35%2.4万 | -99.26%3.45万 | -97.96%9.55万 | -96.83%15.14万 | -94.93%24.88万 | -94.93%24.88万 | 40.11%466.58万 |
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。