(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 | -43.66%379.96万 | -43.66%379.96万 | -53.18%674.31万 | 394.20%614.81万 | 1,144.52%337.02万 | 374.15%674.42万 | 374.15%674.42万 | 1,346.63%1,440.27万 | 47.97%124.4万 | -8.64%27.08万 |
-现金和现金等价物 | -43.66%379.96万 | -43.66%379.96万 | -53.18%674.31万 | 394.20%614.81万 | 1,144.52%337.02万 | 374.15%674.42万 | 374.15%674.42万 | 1,346.63%1,440.27万 | 47.97%124.4万 | -8.64%27.08万 |
应收款项 | -3.90%4,256.25万 | -3.90%4,256.25万 | 1.83%4,510.66万 | -38.41%4,012.56万 | -42.14%5,340.26万 | -58.11%4,428.92万 | -58.11%4,428.92万 | -68.03%4,429.79万 | -66.17%6,515.34万 | -22.21%9,229.83万 |
-应收账款 | -6.77%3,860.13万 | -6.77%3,860.13万 | 4.01%4,205.9万 | -23.65%3,920.59万 | -20.80%5,078.45万 | -44.61%4,140.24万 | -44.61%4,140.24万 | -60.51%4,043.83万 | -63.99%5,134.85万 | -8.64%6,411.88万 |
-其他应收款 | 37.22%396.12万 | 37.22%396.12万 | -21.04%304.76万 | -93.34%91.97万 | -90.71%261.81万 | -90.68%288.68万 | -90.68%288.68万 | -89.32%385.96万 | -72.39%1,380.49万 | -41.86%2,817.94万 |
其他流动资产 | -42.21%537.04万 | -42.21%537.04万 | 42.58%537.47万 | 164.59%598.22万 | 212.71%731.83万 | 561.92%929.35万 | 561.92%929.35万 | 646.83%376.96万 | 130.53%226.1万 | 270.18%234.03万 |
流动资产合计 | -14.25%5,173.24万 | -14.25%5,173.24万 | -8.40%5,722.45万 | -23.89%5,225.59万 | -32.47%6,409.11万 | -44.42%6,032.7万 | -44.42%6,032.7万 | -55.39%6,247.01万 | -64.68%6,865.84万 | -20.63%9,490.93万 |
非流动资产 | ||||||||||
固定资产净额 | -11.03%967.96万 | -11.03%967.96万 | -19.05%1,021.77万 | -1.29%1,066.46万 | 297.78%1,056.25万 | 318.92%1,087.93万 | 318.92%1,087.93万 | 337.41%1,262.26万 | 228.56%1,080.35万 | -26.94%265.54万 |
-固定资产 | -7.50%1,044.63万 | -7.50%1,044.63万 | -19.05%1,021.77万 | -1.29%1,066.46万 | 297.78%1,056.25万 | 314.02%1,129.28万 | 314.02%1,129.28万 | 321.34%1,262.26万 | 219.76%1,080.35万 | -28.37%265.54万 |
-累计折旧 | -85.44%-76.67万 | -85.44%-76.67万 | ---- | ---- | ---- | -216.57%-41.35万 | -216.57%-41.35万 | ---- | ---- | ---- |
商誉及其他无形资产 | -5.00%3,171.22万 | -5.00%3,171.22万 | 47.38%3,208.76万 | 184.07%3,251.88万 | 183.46%3,294.99万 | 182.87%3,338.11万 | 182.87%3,338.11万 | 81.77%2,177.18万 | -5.82%1,144.73万 | -5.73%1,162.4万 |
-商誉 | 0.00%2,051.6万 | 0.00%2,051.6万 | 142.81%2,051.6万 | 359.68%2,051.6万 | 359.68%2,051.6万 | 359.68%2,051.6万 | 359.68%2,051.6万 | 89.32%844.95万 | 0.00%446.31万 | 0.00%446.31万 |
-其他无形资产 | -12.97%1,119.62万 | -12.97%1,119.62万 | -13.14%1,157.16万 | 71.86%1,200.28万 | 73.64%1,243.39万 | 75.33%1,286.51万 | 75.33%1,286.51万 | 77.29%1,332.23万 | -9.19%698.41万 | -8.99%716.09万 |
投资和预付款 | 2.24%345.74万 | 2.24%345.74万 | -68.24%344.92万 | --323.31万 | --355.74万 | --338.17万 | --338.17万 | --1,086.11万 | ---- | ---- |
非流动递延资产 | 78.00%430.75万 | 78.00%430.75万 | 65.73%197.82万 | 204.26%300.5万 | 216.34%290.59万 | 66.98%242万 | 66.98%242万 | --119.36万 | --98.76万 | --91.86万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.60%159.69万 | 234.89%159.19万 |
其他非流动资产 | 114.02%242.63万 | 114.02%242.63万 | -66.83%67.07万 | --68.64万 | --163.08万 | 117.25%113.37万 | 117.25%113.37万 | --202.19万 | ---- | ---- |
非流动资产合计 | 0.76%5,158.31万 | 0.76%5,158.31万 | -0.14%4,840.34万 | 101.76%5,010.79万 | 207.37%5,160.66万 | 212.76%5,119.57万 | 212.76%5,119.57万 | 215.98%4,847.1万 | 52.16%2,483.54万 | 2.12%1,679万 |
总资产 | -7.36%1.03亿 | -7.36%1.03亿 | -4.79%1.06亿 | 9.49%1.02亿 | 3.58%1.16亿 | -10.72%1.12亿 | -10.72%1.12亿 | -28.60%1.11亿 | -55.63%9,349.38万 | -17.88%1.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -24.66%2,009.01万 | -24.66%2,009.01万 | 37.35%2,771.26万 | -37.00%2,004.17万 | -36.45%2,725.44万 | -46.23%2,666.42万 | -46.23%2,666.42万 | -65.17%2,017.62万 | -59.51%3,181.24万 | -6.45%4,288.73万 |
-应付账款 | -20.49%1,998.39万 | -20.49%1,998.39万 | 58.70%2,771.26万 | -37.22%1,943.28万 | -35.10%2,703.87万 | -48.74%2,513.24万 | -48.74%2,513.24万 | -69.79%1,746.27万 | -59.21%3,095.55万 | -7.48%4,166.39万 |
-应付税费 | -93.07%10.62万 | -93.07%10.62万 | --0 | -28.93%60.9万 | -82.37%21.56万 | 173.76%153.18万 | 173.76%153.18万 | 2,014.69%271.35万 | -68.01%85.69万 | 50.06%122.34万 |
应计费用 | -1.26%1,041.98万 | -1.26%1,041.98万 | -44.61%859.81万 | 61.12%843.89万 | 27.84%899.17万 | -26.45%1,055.31万 | -26.45%1,055.31万 | -16.36%1,552.23万 | -90.87%523.77万 | -77.36%703.35万 |
短期借款与租赁负债 | 11.52%1,698.6万 | 11.52%1,698.6万 | -48.57%1,565.13万 | -24.59%1,745.13万 | -55.97%1,694.58万 | -61.89%1,523.13万 | -61.89%1,523.13万 | -35.05%3,043.48万 | -34.53%2,314.23万 | -13.29%3,848.37万 |
-短期借款 | 12.03%1,439.72万 | 12.03%1,439.72万 | -53.68%1,297.44万 | -31.47%1,462.79万 | -61.39%1,458.04万 | -67.09%1,285.15万 | -67.09%1,285.15万 | -38.72%2,801.25万 | -37.13%2,134.56万 | -11.97%3,776.36万 |
-短期租赁负债 | 8.78%258.88万 | 8.78%258.88万 | 10.51%267.69万 | 57.15%282.34万 | 228.48%236.54万 | 160.76%237.98万 | 160.76%237.98万 | 112.13%242.23万 | 28.41%179.67万 | -51.40%72.01万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.56%35.84万 | --0 | --0 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.44%571.01万 | ---- | ---- |
流动负债总额 | -9.44%4,749.59万 | -9.44%4,749.59万 | -28.03%5,196.2万 | -23.69%4,593.2万 | -39.83%5,319.18万 | -49.75%5,244.86万 | -49.75%5,244.86万 | -51.28%7,220.17万 | -68.59%6,019.24万 | -27.11%8,840.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 37.28%2,877.7万 | 37.28%2,877.7万 | 170.67%2,832.38万 | 192.34%2,643.3万 | 1,108.12%2,549.85万 | 952.42%2,096.24万 | 952.42%2,096.24万 | 252.95%1,046.42万 | 70.24%904.19万 | -61.22%211.06万 |
-长期借款 | 71.57%2,187.48万 | 71.57%2,187.48万 | 1,180.03%2,112.89万 | 12,298.60%1,867.91万 | 5,716.74%1,752.63万 | 3,103.78%1,275万 | 3,103.78%1,275万 | 26.20%165.07万 | -95.71%15.07万 | -91.08%30.13万 |
-长期租赁负债 | -15.95%690.22万 | -15.95%690.22万 | -18.37%719.49万 | -12.79%775.39万 | 340.63%797.22万 | 415.25%821.24万 | 415.25%821.24万 | 431.94%881.36万 | 394.16%889.12万 | -12.35%180.93万 |
递延负债 | --0 | --0 | --0 | --331.44万 | --459.33万 | --440.54万 | --440.54万 | ---- | ---- | ---- |
衍生品负债 | -50.95%566.9万 | -50.95%566.9万 | -36.02%743.97万 | 0.40%1,174.01万 | -2.02%1,158万 | -7.07%1,155.83万 | -7.07%1,155.83万 | --1,162.84万 | --1,169.33万 | --1,181.9万 |
其他非流动负债 | 140.80%1,096.19万 | 140.80%1,096.19万 | 1,155,813,600.00%1,155.81万 | 1,862.59%277.37万 | 2,517.72%554.95万 | 1,510.50%455.23万 | 1,510.50%455.23万 | -100.00%-1 | -66.67%14.13万 | -57.14%21.2万 |
非流动负债总额 | 9.47%4,540.79万 | 9.47%4,540.79万 | 114.20%4,732.17万 | 112.01%4,426.13万 | 233.92%4,722.14万 | 181.93%4,147.85万 | 181.93%4,147.85万 | 565.81%2,209.26万 | 264.00%2,087.65万 | 138.20%1,414.16万 |
总负债 | -1.09%9,290.39万 | -1.09%9,290.39万 | 5.29%9,928.37万 | 11.26%9,019.33万 | -2.08%1亿 | -21.12%9,392.71万 | -21.12%9,392.71万 | -37.76%9,429.43万 | -58.92%8,106.89万 | -19.40%1.03亿 |
所有者权益 | ||||||||||
股本 | 0.00%80.01万 | 0.00%80.01万 | -0.00%80.01万 | 0.00%80.01万 | 0.00%80.01万 | 16.27%80.01万 | 16.27%80.01万 | 21.83%80.01万 | 21.83%80.01万 | 32.42%80.01万 |
-普通股股本 | 0.00%79.91万 | 0.00%79.91万 | -0.00%79.91万 | 0.00%79.91万 | 0.00%79.91万 | 16.29%79.91万 | 16.29%79.91万 | 21.86%79.91万 | 21.86%79.91万 | 32.47%79.91万 |
-优先股股本 | 0.00%941 | 0.00%941 | 0.00%941 | 0.00%941 | 0.00%941 | -1.05%941 | -1.05%941 | -1.05%941 | -1.05%941 | -1.05%941 |
留存收益 | -54.44%595.29万 | -54.44%595.29万 | -83.68%197.63万 | -30.63%793.87万 | 32.58%1,083.55万 | 169.32%1,306.61万 | 169.32%1,306.61万 | 317.79%1,210.78万 | 46.19%1,144.46万 | 144.67%817.29万 |
资本公积 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | 0.00%18.02万 | -38.31%18.02万 | -38.31%18.02万 | -44.30%18.02万 | -96.31%18.02万 | -96.28%18.02万 |
不影响留存收益的损益 | -5,058.35%-16.15万 | -5,058.35%-16.15万 | ---21.85万 | ---24万 | --3,259 | --3,258 | --3,258 | ---- | ---- | ---- |
股东权益总额 | -51.80%677.17万 | -51.80%677.17万 | -79.08%273.81万 | -30.15%867.9万 | 29.12%1,181.9万 | 140.91%1,404.97万 | 140.91%1,404.97万 | 237.46%1,308.81万 | -7.10%1,242.49万 | 4.11%915.32万 |
非控制性权益 | 2.65%363.99万 | 2.65%363.99万 | 1.33%360.61万 | --349.15万 | --346.55万 | --354.6万 | --354.6万 | --355.88万 | ---- | ---- |
总权益 | -40.83%1,041.16万 | -40.83%1,041.16万 | -61.89%634.42万 | -2.05%1,217.06万 | 66.99%1,528.45万 | 201.72%1,759.56万 | 201.72%1,759.56万 | 329.22%1,664.68万 | -7.10%1,242.49万 | 4.11%915.32万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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