(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 41.14%40.49万 | 3.18%9.58万 | 1,159.09%23.46万 | 1,159.09%23.46万 | 76.46%18.18万 | -3.34%28.69万 | -86.40%9.28万 | -98.53%1.86万 | -98.53%1.86万 | -64.77%10.3万 |
-现金和现金等价物 | 41.14%40.49万 | 3.18%9.58万 | 1,159.09%23.46万 | 1,159.09%23.46万 | 76.46%18.18万 | -3.34%28.69万 | -86.40%9.28万 | -98.53%1.86万 | -98.53%1.86万 | -64.77%10.3万 |
应收款项 | 134.21%2.86万 | 323.54%1.82万 | 37.43%1.69万 | 37.43%1.69万 | 47.71%1.42万 | -21.28%1.22万 | -65.60%4,295 | 34.38%1.23万 | 34.38%1.23万 | 45.40%9,601 |
-应收账款 | 134.21%2.86万 | 323.54%1.82万 | 37.43%1.69万 | 37.43%1.69万 | 47.71%1.42万 | -21.28%1.22万 | -65.60%4,295 | 34.38%1.23万 | 34.38%1.23万 | 45.40%9,601 |
预付费用 | -73.03%1,152 | -5.67%9,594 | -18.60%1,970 | -18.60%1,970 | -97.04%3,405 | -96.43%4,271 | -93.82%1.02万 | -91.96%2,420 | -91.96%2,420 | 227.15%11.52万 |
流动资产合计 | 43.29%43.47万 | 15.16%12.36万 | 660.23%25.35万 | 660.23%25.35万 | -12.49%19.93万 | -29.79%30.34万 | -87.52%10.73万 | -97.45%3.33万 | -97.45%3.33万 | -31.83%22.78万 |
非流动资产 | ||||||||||
固定资产净额 | -22.82%325.52万 | -6.52%382.97万 | -6.58%382.56万 | -6.58%382.56万 | 3.25%421.92万 | 5.93%421.75万 | 7.70%409.69万 | 23.08%409.51万 | 23.08%409.51万 | 51.41%408.65万 |
-固定资产 | -22.76%326.39万 | -6.50%383.82万 | -6.56%383.41万 | -6.56%383.41万 | 3.25%422.76万 | 5.93%422.58万 | 7.69%410.51万 | 23.04%410.31万 | 23.04%410.31万 | 49.92%409.45万 |
-累计折旧 | -4.80%-8,643 | -3.93%-8,467 | -4.95%-8,446 | -4.95%-8,446 | -4.26%-8,347 | -4.59%-8,247 | -4.93%-8,147 | -5.30%-8,048 | -5.30%-8,048 | 75.18%-8,006 |
长期预付费用 | -93.83%7,474 | -82.67%8,246 | -75.47%8,559 | -75.47%8,559 | --13.4万 | --12.11万 | --4.76万 | -33.54%3.49万 | -33.54%3.49万 | --0 |
其他非流动资产 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 |
非流动资产合计 | -24.76%327.02万 | -7.38%384.54万 | -7.15%384.17万 | -7.15%384.17万 | 6.52%436.07万 | 8.96%434.61万 | 8.93%415.2万 | 22.15%413.75万 | 22.15%413.75万 | 51.27%409.4万 |
总资产 | -20.32%370.49万 | -6.82%396.9万 | -1.81%409.52万 | -1.81%409.52万 | 5.51%456.01万 | 5.17%464.95万 | -8.81%425.93万 | -11.13%417.08万 | -11.13%417.08万 | 42.14%432.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -35.09%18.94万 | 66.53%40.6万 | 63.05%46.56万 | 63.05%46.56万 | 32.02%34.35万 | 4.84%29.18万 | -44.72%24.38万 | -26.94%28.56万 | -26.94%28.56万 | -33.16%26.02万 |
-应付账款 | -34.11%17.82万 | 60.69%39.18万 | 96.39%45.68万 | 96.39%45.68万 | 36.61%33.59万 | -0.74%27.05万 | -44.07%24.38万 | -40.04%23.26万 | -40.04%23.26万 | -36.15%24.59万 |
-应付关联方款项 | -47.49%1.12万 | --1.42万 | -83.30%8,846 | -83.30%8,846 | -46.60%7,675 | 264.01%2.14万 | ---- | 1,671.38%5.3万 | 1,671.38%5.3万 | 235.09%1.44万 |
流动负债总额 | -35.09%18.94万 | 66.53%40.6万 | 63.05%46.56万 | 63.05%46.56万 | 32.02%34.35万 | 4.84%29.18万 | -44.72%24.38万 | -29.14%28.56万 | -29.14%28.56万 | -33.16%26.02万 |
非流动负债 | ||||||||||
非流动负债总额 | --1 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -35.09%18.94万 | 66.53%40.6万 | 63.05%46.56万 | 63.05%46.56万 | 32.02%34.35万 | 4.84%29.18万 | -44.72%24.38万 | -29.14%28.56万 | -29.14%28.56万 | -33.16%26.02万 |
所有者权益 | ||||||||||
股本 | -0.00%741.05万 | 8.95%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 3.54%680.19万 | 0.00%656.96万 | 0.00%656.96万 | 32.19%656.96万 |
-普通股股本 | -0.00%741.05万 | 8.95%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 3.54%680.19万 | 0.00%656.96万 | 0.00%656.96万 | 32.19%656.96万 |
资本公积 | 3.47%143.76万 | 4.13%143.01万 | 15.75%142.08万 | 15.75%142.08万 | 15.26%140.52万 | 16.81%138.94万 | 18.73%137.34万 | 9.22%122.75万 | 9.22%122.75万 | 16.62%121.91万 |
留存收益 | -20.04%-533.26万 | -26.87%-527.76万 | -32.47%-520.18万 | -32.47%-520.18万 | -23.40%-459.92万 | -22.84%-444.23万 | -18.98%-415.98万 | -15.38%-392.68万 | -15.38%-392.68万 | -10.80%-372.71万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5万 | --1.5万 | ---- |
股东权益总额 | -19.33%351.55万 | -11.27%356.3万 | -6.58%362.96万 | -6.58%362.96万 | 3.82%421.65万 | 5.19%435.77万 | -5.07%401.55万 | -9.44%388.53万 | -9.44%388.53万 | 53.20%406.16万 |
总权益 | -19.33%351.55万 | -11.27%356.3万 | -6.58%362.96万 | -6.58%362.96万 | 3.82%421.65万 | 5.19%435.77万 | -5.07%401.55万 | -9.44%388.53万 | -9.44%388.53万 | 53.20%406.16万 |
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。
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