(Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 235.46%314.22万 | 237.98%343.09万 | -92.35%8.01万 | 4.04%103.17万 | 4.04%103.17万 | -28.45%93.67万 | -23.95%101.51万 | -14.41%104.67万 | 23.21%99.16万 | 23.21%99.16万 |
-现金和现金等价物 | 235.46%314.22万 | -73.41%26.99万 | -92.35%8.01万 | 4.04%103.17万 | 4.04%103.17万 | -28.45%93.67万 | -23.95%101.51万 | -14.41%104.67万 | 23.21%99.16万 | 23.21%99.16万 |
-应收账款 | --0 | -99.03%2.16万 | -99.26%2.21万 | -15.52%245.61万 | -15.52%245.61万 | 7.96%220.09万 | 34.66%222.78万 | 47.98%297.3万 | 50.46%290.73万 | 50.46%290.73万 |
持有待售资产 | ---- | ---- | --385.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 1.06%404.23万 | 6.10%434.42万 | -15.60%397.28万 | -9.34%413.74万 | -9.34%413.74万 | -5.45%399.97万 | 16.83%409.46万 | 29.65%470.69万 | 37.64%456.39万 | 37.64%456.39万 |
非流动资产 | ||||||||||
-累计折旧 | --0 | --0 | --0 | 6.53%-84.45万 | 6.53%-84.45万 | -16.87%-104.19万 | -17.95%-98.09万 | -19.36%-95.17万 | -23.37%-90.35万 | -23.37%-90.35万 |
-长期股权投资 | --0 | --0 | --0 | -45.49%15.28万 | -45.49%15.28万 | -37.09%17.14万 | -57.20%18.97万 | -77.26%25.3万 | -74.99%28.04万 | -74.99%28.04万 |
-其他无形资产 | -22.53%239.22万 | -17.56%256.84万 | -8.97%283.03万 | -8.26%293.64万 | -8.26%293.64万 | -8.88%308.77万 | 1.35%311.53万 | 24.52%310.91万 | 30.59%320.07万 | 30.59%320.07万 |
监管资产 | -67.63%86.87万 | -67.89%89.04万 | -99.34%2.21万 | -13.48%284.49万 | -13.48%284.49万 | 19.90%268.41万 | 55.55%277.27万 | 57.15%335.66万 | 48.53%328.82万 | 48.53%328.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | -28.87%16.13万 | -28.87%16.13万 | -3.39%20.21万 | 23.66%24.18万 | 9.11%23.51万 | 3.29%22.67万 | 3.29%22.67万 |
-短期资本租赁负债 | --0 | --0 | --0 | -28.87%16.13万 | -28.87%16.13万 | -3.39%20.21万 | 23.66%24.18万 | 9.11%23.51万 | 3.29%22.67万 | 3.29%22.67万 |
-应付账款 | -87.76%14.63万 | -73.60%30.05万 | -82.71%27.6万 | -3.81%148.21万 | -3.81%148.21万 | 22.15%119.56万 | 47.35%113.81万 | 63.31%159.63万 | 34.90%154.07万 | 34.90%154.07万 |
-应付税费 | -95.32%9,314 | -95.71%9,314 | -61.02%10.93万 | -47.16%16.26万 | -47.16%16.26万 | -27.03%19.88万 | -44.79%21.71万 | -74.80%28.04万 | -72.54%30.78万 | -72.54%30.78万 |
递延负债 | --0 | --0 | --0 | 84.18%51.55万 | 84.18%51.55万 | 47.97%38.74万 | 53.42%26.93万 | 86.92%23.62万 | 70.58%27.99万 | 70.58%27.99万 |
流动负债总额 | -91.80%14.63万 | -83.32%30.05万 | -9.42%205.47万 | -3.34%217.3万 | -3.34%217.3万 | 4.77%178.51万 | 43.08%180.15万 | 58.05%226.84万 | 47.34%224.8万 | 47.34%224.8万 |
非流动负债 | ||||||||||
-长期借款 | --0 | --0 | --0 | -45.49%15.28万 | -45.49%15.28万 | -37.09%17.14万 | -28.84%18.97万 | -10.79%25.3万 | -16.77%28.04万 | -16.77%28.04万 |
长期应计费用 | --0 | --0 | --0 | -34.98%36.62万 | -34.98%36.62万 | -19.64%43.82万 | -5.50%49.51万 | 0.40%55.51万 | -7.04%56.33万 | -7.04%56.33万 |
非流动负债总额 | -92.15%15.56万 | -84.65%30.98万 | -15.10%216.4万 | -8.61%233.57万 | -8.61%233.57万 | 0.39%198.39万 | 22.17%201.86万 | 0.04%254.88万 | -3.43%255.58万 | -3.43%255.58万 |
所有者权益 | ||||||||||
股本 | 0.00%2,340.05万 | 0.00%2,340.05万 | 0.09%2,340.05万 | 0.98%2,340.05万 | 0.98%2,340.05万 | 1.49%2,340.05万 | 4.27%2,340.05万 | 11.27%2,337.97万 | 10.29%2,317.3万 | 10.29%2,317.3万 |
-普通股股本 | 0.00%2,340.05万 | 0.00%2,340.05万 | 0.09%2,340.05万 | 0.98%2,340.05万 | 0.98%2,340.05万 | 1.49%2,340.05万 | 4.27%2,340.05万 | 11.27%2,337.97万 | 10.29%2,317.3万 | 10.29%2,317.3万 |
总权益 | -7.28%504.23万 | -4.39%534.42万 | -20.59%497.28万 | -10.18%550.36万 | -10.18%550.36万 | -5.85%543.79万 | 11.16%558.97万 | 49.69%626.2万 | 56.24%612.71万 | 56.24%612.71万 |
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。