(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 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 457.78%56.14万 | -74.21%4.96万 | 121.43%17.65万 | -47.70%18.15万 | -47.70%18.15万 | -70.08%10.07万 | -30.45%19.23万 | -83.97%7.97万 | -48.09%34.7万 | -48.09%34.7万 |
-现金和现金等价物 | 457.78%56.14万 | -74.21%4.96万 | 121.43%17.65万 | -47.70%18.15万 | -47.70%18.15万 | -70.08%10.07万 | -30.45%19.23万 | -83.97%7.97万 | -48.09%34.7万 | -48.09%34.7万 |
-应收账款 | 6.64%135.38万 | 329.76%555.55万 | 62.58%240.84万 | 35.52%180.9万 | 35.52%180.9万 | 21.66%126.94万 | -0.55%129.27万 | 26.10%148.14万 | -5.63%133.49万 | -5.63%133.49万 |
流动资产合计 | 14.14%405.69万 | 105.25%765.48万 | 24.34%482.36万 | 8.31%413.8万 | 8.31%413.8万 | 10.71%355.42万 | 18.67%372.95万 | 20.74%387.93万 | 7.28%382.03万 | 7.28%382.03万 |
非流动资产 | ||||||||||
-累计折旧 | -1.21%-4,734.51万 | -1.26%-4,721.16万 | -1.26%-4,707.71万 | -1.29%-4,694.25万 | -1.29%-4,694.25万 | -1.46%-4,677.94万 | -1.36%-4,662.27万 | -1.30%-4,649.1万 | -1.21%-4,634.37万 | -1.21%-4,634.37万 |
-长期股权投资 | 4,484.43%1,874.68万 | 6,732.72%1,855.59万 | 5,680.19%1,833.49万 | 2,499.62%910.51万 | 2,499.62%910.51万 | 16.32%40.89万 | -8.32%27.16万 | -4.51%31.72万 | 24.41%35.02万 | 24.41%35.02万 |
-其他无形资产 | 0.00%729.37万 | 0.00%729.37万 | 0.00%729.37万 | 0.00%729.37万 | 0.00%729.37万 | 0.00%729.37万 | 0.00%729.37万 | 0.00%729.37万 | 0.00%729.37万 | 0.00%729.37万 |
监管资产 | 18.20%251.22万 | 206.15%679.61万 | 47.42%341.32万 | 34.16%278.19万 | 34.16%278.19万 | 22.30%212.54万 | 27.05%221.99万 | 53.93%231.52万 | 13.81%207.36万 | 13.81%207.36万 |
总资产 | 36.58%110.87万 | 34.26%118.1万 | 17.22%92.48万 | 33.67%93.1万 | 33.67%93.1万 | 23.55%81.17万 | 96.59%87.97万 | 139.55%78.89万 | 94.86%69.65万 | 94.86%69.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -82.38%70.67万 | -62.67%272.14万 | -84.04%63.66万 | -89.79%40.65万 | -89.79%40.65万 | 1.18%401.14万 | 64.72%729.04万 | -11.15%398.95万 | -10.86%398.04万 | -10.86%398.04万 |
-短期借款 | -85.04%57.69万 | -64.18%256.33万 | -88.11%45.86万 | -93.95%23.33万 | -93.95%23.33万 | 0.00%385.6万 | 64.67%715.56万 | -12.48%385.6万 | -12.48%385.6万 | -12.48%385.6万 |
-短期资本租赁负债 | -16.52%12.98万 | 17.32%15.81万 | 33.39%17.8万 | 39.23%17.32万 | 39.23%17.32万 | 42.84%15.54万 | 67.82%13.48万 | 59.07%13.35万 | 110.16%12.44万 | 110.16%12.44万 |
-应付账款 | 39.87%1,590.83万 | 50.07%1,588.53万 | 48.56%1,433.07万 | 48.83%1,350.75万 | 48.83%1,350.75万 | 37.18%1,137.36万 | 46.79%1,058.49万 | 33.83%964.65万 | 25.01%907.55万 | 25.01%907.55万 |
-应付税费 | 975.63%2,114.94万 | 1,021.66%2,092.61万 | 959.59%2,073.99万 | 1,031.01%2,070.91万 | 1,031.01%2,070.91万 | 15.11%196.62万 | 10.35%186.56万 | 24.49%195.74万 | 19.10%183.1万 | 19.10%183.1万 |
-应付关联方款项 | -77.21%31.71万 | -75.82%33.54万 | -77.25%31.23万 | -76.69%31.8万 | -76.69%31.8万 | 2.35%139.18万 | 2.43%138.71万 | -1.76%137.28万 | -3.29%136.39万 | -3.29%136.39万 |
应计费用 | ---- | ---- | ---- | ---- | ---- | 11.80%972.36万 | -27.21%618.36万 | 11.81%916.02万 | 13.72%889.29万 | 13.72%889.29万 |
递延负债 | ---- | ---- | ---- | -98.54%5.88万 | -98.54%5.88万 | 6.39%428.9万 | -2.11%426.04万 | -3.56%414.82万 | -3.05%401.73万 | -3.05%401.73万 |
流动负债总额 | -45.01%1,693.21万 | -36.24%1,894.21万 | -46.04%1,527.96万 | -47.71%1,429.08万 | -47.71%1,429.08万 | 16.87%3,078.94万 | 14.97%2,970.65万 | 10.66%2,831.72万 | 8.89%2,733.01万 | 8.89%2,733.01万 |
非流动负债 | ||||||||||
-长期借款 | -18.42%33.36万 | 28.55%34.91万 | 17.21%37.18万 | 15.43%40.43万 | 15.43%40.43万 | 16.32%40.89万 | -8.32%27.16万 | -4.51%31.72万 | 24.41%35.02万 | 24.41%35.02万 |
长期应计费用 | -32.17%150.99万 | -15.07%164.34万 | -16.88%177.57万 | -17.02%189.12万 | -17.02%189.12万 | -8.40%222.59万 | 0.34%193.49万 | 10.43%213.61万 | 18.86%227.92万 | 18.86%227.92万 |
应付关联方款项 | --110.22万 | --109.61万 | --108.99万 | --108.38万 | --108.38万 | ---- | ---- | ---- | --0 | --0 |
长期拨备 | --1,841.32万 | --1,820.68万 | --1,796.31万 | --870.08万 | --870.08万 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 16.26%3,808.15万 | 26.28%3,986.82万 | 18.98%3,601.95万 | 20.02%3,499.99万 | 20.02%3,499.99万 | 16.76%3,275.56万 | 14.69%3,157.21万 | 11.46%3,027.46万 | 9.48%2,916.11万 | 9.48%2,916.11万 |
所有者权益 | ||||||||||
股本 | 0.00%4,718.25万 | 0.00%4,718.25万 | 0.00%4,718.25万 | 0.00%4,718.25万 | 0.00%4,718.25万 | 0.00%4,718.25万 | 1.57%4,718.25万 | 1.57%4,718.25万 | 1.57%4,718.25万 | 1.57%4,718.25万 |
-普通股股本 | 0.00%4,718.25万 | 0.00%4,718.25万 | 0.00%4,718.25万 | 0.00%4,718.25万 | 0.00%4,718.25万 | 0.00%4,718.25万 | 1.57%4,718.25万 | 1.57%4,718.25万 | 1.57%4,718.25万 | 1.57%4,718.25万 |
资本公积 | 0.00%24.33万 | 0.00%24.33万 | 0.00%24.33万 | 0.00%24.33万 | 0.00%24.33万 | 0.00%24.33万 | 0.00%24.33万 | 0.00%24.33万 | 0.00%24.33万 | 0.00%24.33万 |
其他股本权益 | ---- | ---- | --20 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -3.69%556.68万 | 64.15%929.82万 | 9.71%659.93万 | -1.15%602.92万 | -1.15%602.92万 | 2.48%578.02万 | 3.50%566.44万 | 16.87%601.54万 | 11.34%609.95万 | 11.34%609.95万 |
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。