(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 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -93.88%1.39万 | -83.05%4.1万 | -32.13%7.52万 | 390.88%16.46万 | 390.88%16.46万 | 768.69%22.72万 | 0.45%24.19万 | -49.47%11.08万 | -92.33%3.35万 | -92.33%3.35万 |
-现金和现金等价物 | -93.88%1.39万 | -83.05%4.1万 | -32.13%7.52万 | 390.88%16.46万 | 390.88%16.46万 | 768.69%22.72万 | 0.45%24.19万 | -49.47%11.08万 | -92.33%3.35万 | -92.33%3.35万 |
应收款项 | 2.20%8.07万 | -15.48%7.23万 | -28.79%9.37万 | -45.48%7.99万 | -45.48%7.99万 | -51.61%7.9万 | -38.50%8.55万 | -36.68%13.16万 | -23.81%14.66万 | -23.81%14.66万 |
-应收税费 | 2.20%8.07万 | -15.48%7.23万 | -28.79%9.37万 | -45.48%7.99万 | -45.48%7.99万 | -51.61%7.9万 | -38.50%8.55万 | -36.68%13.16万 | -23.81%14.66万 | -23.81%14.66万 |
预付费用 | -1.44%1.46万 | 6.53%2.06万 | 111.89%5,738 | 80.77%1.03万 | 80.77%1.03万 | 53.44%1.48万 | 42.01%1.93万 | -77.51%2,708 | 7.83%5,673 | 7.83%5,673 |
其他流动资产 | ---- | 0.00%-1 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
流动资产合计 | -65.99%10.92万 | -61.40%13.38万 | -28.74%17.47万 | 37.11%25.48万 | 37.11%25.48万 | 61.31%32.1万 | -11.88%34.67万 | -44.19%24.51万 | -70.72%18.58万 | -70.72%18.58万 |
非流动资产 | ||||||||||
固定资产净额 | -28.32%193.25万 | -32.34%172.62万 | -34.70%165.96万 | -40.01%156.39万 | -40.01%156.39万 | -26.50%269.61万 | -29.59%255.12万 | -26.18%254.14万 | -23.66%260.68万 | -23.66%260.68万 |
-固定资产 | -28.32%193.25万 | -32.34%172.62万 | -34.70%165.96万 | -40.01%156.39万 | -40.01%156.39万 | -26.50%269.61万 | -29.59%255.12万 | -26.18%254.14万 | -23.66%260.68万 | -23.66%260.68万 |
非流动资产合计 | -28.32%193.25万 | -32.34%172.62万 | -34.70%165.96万 | -40.01%156.39万 | -40.01%156.39万 | -26.50%269.61万 | -29.59%255.12万 | -26.18%254.14万 | -23.66%260.68万 | -23.66%260.68万 |
总资产 | -32.33%204.17万 | -35.81%186.01万 | -34.17%183.43万 | -34.88%181.87万 | -34.88%181.87万 | -21.98%301.7万 | -27.85%289.79万 | -28.21%278.65万 | -31.04%279.27万 | -31.04%279.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | -72.50%6,136 | 201.48%6.73万 | 223.38%7.22万 | 213.89%7.7万 | 213.89%7.7万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --5.5万 | --5.38万 | --5.25万 | --5.25万 |
-短期资本租赁负债 | ---- | --0 | --0 | --0 | --0 | -72.50%6,136 | -45.00%1.23万 | -17.50%1.84万 | -0.00%2.45万 | -0.00%2.45万 |
应付款项 | 89.39%86.55万 | 14.24%71.71万 | -2.94%58.55万 | -0.03%50.92万 | -0.03%50.92万 | 22.28%45.7万 | 48.10%62.77万 | 110.39%60.32万 | 63.87%50.94万 | 63.87%50.94万 |
-应付账款 | 142.18%17.63万 | -16.02%18.68万 | -47.65%11.39万 | -53.00%8.57万 | -53.00%8.57万 | -27.25%7.28万 | 41.71%22.24万 | 584.25%21.75万 | 277.24%18.23万 | 277.24%18.23万 |
-应付关联方款项 | 79.39%68.92万 | 30.85%53.03万 | 22.28%47.17万 | 29.48%42.35万 | 29.48%42.35万 | 40.39%38.42万 | 51.86%40.53万 | 51.31%38.57万 | 24.60%32.71万 | 24.60%32.71万 |
应计费用 | 0.00%2.4万 | -5.33%1.6万 | -4.66%4.09万 | -3.24%3.29万 | -3.24%3.29万 | -21.31%2.4万 | -33.73%1.69万 | 38.39%4.29万 | 41.67%3.4万 | 41.67%3.4万 |
其他流动负债 | ---- | ---- | --3.64万 | --8.42万 | --8.42万 | --8.7万 | 9,426,800.00%9.43万 | ---- | ---- | ---- |
流动负债总额 | 54.92%88.95万 | -9.06%73.31万 | -7.72%66.28万 | 0.95%62.63万 | 0.95%62.63万 | 34.61%57.42万 | 70.92%80.62万 | 111.24%71.83万 | 72.63%62.04万 | 72.63%62.04万 |
非流动负债 | ||||||||||
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 54.92%88.95万 | -9.06%73.31万 | -7.72%66.28万 | 0.95%62.63万 | 0.95%62.63万 | 32.19%57.42万 | 66.20%80.62万 | 100.08%71.83万 | 62.54%62.04万 | 62.54%62.04万 |
所有者权益 | ||||||||||
股本 | -0.14%2,002.35万 | 2.25%2,002.35万 | 2.76%2,003.52万 | 2.77%2,003.52万 | 2.77%2,003.52万 | 2.83%2,005.14万 | 0.62%1,958.21万 | 0.99%1,949.71万 | 0.97%1,949.44万 | 0.97%1,949.44万 |
-普通股股本 | -0.14%2,002.35万 | 2.25%2,002.35万 | 2.76%2,003.52万 | 2.77%2,003.52万 | 2.77%2,003.52万 | 2.83%2,005.14万 | 0.62%1,958.21万 | 0.99%1,949.71万 | 0.97%1,949.44万 | 0.97%1,949.44万 |
留存收益 | -7.25%-2,015.7万 | -7.41%-2,008.22万 | -7.71%-2,004.95万 | -8.19%-2,002.85万 | -8.19%-2,002.85万 | -8.94%-1,879.42万 | -9.23%-1,869.6万 | -9.69%-1,861.46万 | -10.04%-1,851.28万 | -10.04%-1,851.28万 |
其他股本权益 | 8.43%128.57万 | -1.66%118.57万 | 0.00%118.57万 | -0.42%118.57万 | -0.42%118.57万 | 0.00%118.57万 | 1.69%120.57万 | 0.00%118.57万 | 0.42%119.07万 | 0.42%119.07万 |
股东权益总额 | -52.84%115.22万 | -46.13%112.69万 | -43.36%117.15万 | -45.11%119.24万 | -45.11%119.24万 | -28.84%244.29万 | -40.77%209.18万 | -41.29%206.82万 | -40.78%217.23万 | -40.78%217.23万 |
总权益 | -52.84%115.22万 | -46.13%112.69万 | -43.36%117.15万 | -45.11%119.24万 | -45.11%119.24万 | -28.84%244.29万 | -40.77%209.18万 | -41.29%206.82万 | -40.78%217.23万 | -40.78%217.23万 |
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。
暂无数据