(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 | -69.92%2.1万 | -69.92%2.1万 | -72.07%1.76万 | -94.74%5,561 | -92.09%3.08万 | -84.36%6.99万 | -84.36%6.99万 | -63.67%6.28万 | -75.19%10.58万 | -32.62%38.91万 |
-现金和现金等价物 | -69.92%2.1万 | -69.92%2.1万 | -72.07%1.76万 | -94.74%5,561 | -92.09%3.08万 | -84.36%6.99万 | -84.36%6.99万 | -63.67%6.28万 | -75.19%10.58万 | -32.62%38.91万 |
应收款项 | 219.58%4.62万 | 219.58%4.62万 | 55.72%4.02万 | 105.55%3.46万 | -2.92%2.28万 | -20.29%1.44万 | -20.29%1.44万 | --2.58万 | --1.68万 | --2.35万 |
-应收税费 | 219.58%4.62万 | 219.58%4.62万 | 55.72%4.02万 | 105.55%3.46万 | -2.92%2.28万 | -20.29%1.44万 | -20.29%1.44万 | --2.58万 | --1.68万 | --2.35万 |
预付费用 | 344.30%1.47万 | 344.30%1.47万 | 0.00%3,309 | -0.66%3,309 | -5.89%3,309 | -6.89%3,309 | -6.89%3,309 | --3,309 | --3,331 | --3,516 |
流动资产合计 | -6.57%8.19万 | -6.57%8.19万 | -33.60%6.11万 | -65.51%4.34万 | -86.32%5.69万 | -81.30%8.76万 | -81.30%8.76万 | -46.83%9.2万 | -70.46%12.59万 | -27.94%41.61万 |
非流动资产 | ||||||||||
长期应收票据 | 1.98%87.51万 | 1.98%87.51万 | 2.00%87.09万 | 1.94%86.66万 | 1.41%86.24万 | 1.31%85.81万 | 1.31%85.81万 | 12.87%85.38万 | -15.11%85.02万 | -25.55%85.04万 |
非流动资产合计 | 1.98%87.51万 | 1.98%87.51万 | 2.00%87.09万 | 1.94%86.66万 | 1.41%86.24万 | 1.31%85.81万 | 1.31%85.81万 | -47.91%85.38万 | -54.88%85.02万 | -58.00%85.04万 |
总资产 | 1.19%95.7万 | 1.19%95.7万 | -1.46%93.2万 | -6.76%91.01万 | -27.42%91.93万 | -28.11%94.57万 | -28.11%94.57万 | -47.80%94.58万 | -57.75%97.61万 | -51.33%126.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -29.42%13.37万 | -29.42%13.37万 | 238.87%32.76万 | 155.89%29.24万 | 87.50%21.78万 | 59.51%18.94万 | 59.51%18.94万 | -4.30%9.67万 | 3.23%11.43万 | -59.38%11.62万 |
-应付账款 | -29.42%13.37万 | -29.42%13.37万 | 238.87%32.76万 | 155.89%29.24万 | 87.50%21.78万 | 59.51%18.94万 | 59.51%18.94万 | -4.30%9.67万 | 3.23%11.43万 | -59.38%11.62万 |
应计费用 | -84.13%3.6万 | -84.13%3.6万 | 19.11%30.05万 | 24.74%27.59万 | 32.44%25.14万 | 43.92%22.66万 | 43.92%22.66万 | 98.18%25.23万 | 125.71%22.12万 | 161.56%18.98万 |
短期借款与租赁负债 | 18.48%108.73万 | 18.48%108.73万 | 61.98%106.91万 | 125.34%104.04万 | 152.29%115.47万 | 1,449.37%91.77万 | 1,449.37%91.77万 | --66万 | --46.17万 | --45.77万 |
-短期借款 | 18.48%108.73万 | 18.48%108.73万 | 61.98%106.91万 | 125.34%104.04万 | 152.29%115.47万 | 1,449.37%91.77万 | 1,449.37%91.77万 | --66万 | --46.17万 | --45.77万 |
递延负债 | 40.03%144.13万 | 40.03%144.13万 | 19.93%123.44万 | -0.78%102.93万 | -6.69%102.93万 | -9.40%102.93万 | -9.40%102.93万 | --102.93万 | --103.73万 | --110.31万 |
流动负债总额 | 14.19%269.82万 | 14.19%269.82万 | 43.83%293.16万 | 43.80%263.81万 | 42.13%265.32万 | 60.58%236.3万 | 60.58%236.3万 | 792.77%203.82万 | 778.97%183.45万 | 420.60%186.68万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -78.81%36.13万 | -78.81%36.13万 | -3.43%170.56万 | -16.67%170.56万 | -16.67%170.56万 | -16.67%170.56万 | -16.67%170.56万 | -10.32%176.61万 | 3.93%204.69万 | -1.09%204.69万 |
-长期借款 | -78.81%36.13万 | -78.81%36.13万 | -3.43%170.56万 | -16.67%170.56万 | -16.67%170.56万 | -16.67%170.56万 | -16.67%170.56万 | -10.32%176.61万 | 3.93%204.69万 | -1.09%204.69万 |
非流动负债总额 | -78.81%36.13万 | -78.81%36.13万 | -3.43%170.56万 | -16.67%170.56万 | -16.67%170.56万 | -16.67%170.56万 | -16.67%170.56万 | -10.32%176.61万 | 3.93%204.69万 | -1.09%204.69万 |
总负债 | -24.80%305.96万 | -24.80%305.96万 | 21.89%463.71万 | 11.91%434.36万 | 11.37%435.87万 | 15.64%406.85万 | 15.64%406.85万 | 73.10%380.44万 | 78.19%388.14万 | 61.18%391.36万 |
所有者权益 | ||||||||||
股本 | 55.51%4.62万 | 55.51%4.62万 | 1.00%2.97万 | 5.01%2.97万 | 5.01%2.97万 | 5.01%2.97万 | 5.01%2.97万 | 421.51%2.94万 | 401.60%2.83万 | 525.94%2.83万 |
-普通股股本 | 55.51%4.62万 | 55.51%4.62万 | 1.00%2.97万 | 5.01%2.97万 | 5.01%2.97万 | 5.01%2.97万 | 5.01%2.97万 | 421.51%2.94万 | 401.60%2.83万 | 525.94%2.83万 |
留存收益 | -4.97%-1,311.24万 | -4.97%-1,311.24万 | -7.26%-1,303.44万 | -7.45%-1,280.7万 | -10.50%-1,280.37万 | -11.22%-1,249.2万 | -11.22%-1,249.2万 | -20.19%-1,215.22万 | -24.25%-1,191.93万 | -24.99%-1,158.72万 |
资本公积 | 16.23%1,169.04万 | 16.23%1,169.04万 | 0.74%1,005.83万 | 3.64%1,005.83万 | 3.64%1,005.83万 | 3.64%1,005.83万 | 3.64%1,005.83万 | 2.64%998.48万 | -0.23%970.52万 | 2.71%970.52万 |
不影响留存收益的损益 | -1.09%-72.67万 | -1.09%-72.67万 | -5.29%-75.88万 | 0.69%-71.45万 | 8.78%-72.37万 | -1.98%-71.88万 | -1.98%-71.88万 | -8,379.16%-72.06万 | -8,365.98%-71.95万 | -9,235.12%-79.34万 |
股东权益总额 | 32.67%-210.26万 | 32.67%-210.26万 | -29.62%-370.52万 | -18.18%-343.35万 | -29.93%-343.94万 | -41.76%-312.28万 | -41.76%-312.28万 | -641.01%-285.86万 | -2,298.43%-290.53万 | -1,618.67%-264.71万 |
总权益 | 32.67%-210.26万 | 32.67%-210.26万 | -29.62%-370.52万 | -18.18%-343.35万 | -29.93%-343.94万 | -41.76%-312.28万 | -41.76%-312.28万 | -641.01%-285.86万 | -2,298.43%-290.53万 | -1,618.67%-264.71万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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