(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -61.69%24.98万 | -93.39%2,085 | -93.39%2,085 | -99.29%1,882 | -48.68%12.41万 | 101.67%65.19万 | -96.12%3.16万 | -96.12%3.16万 | -81.97%26.45万 | -85.69%24.18万 |
-现金和现金等价物 | -61.69%24.98万 | -93.39%2,085 | -93.39%2,085 | -99.29%1,882 | -48.68%12.41万 | 101.67%65.19万 | -96.12%3.16万 | -96.12%3.16万 | -81.97%26.45万 | -85.69%24.18万 |
-应收账款 | -52.96%1.79万 | 50.44%3.59万 | 50.44%3.59万 | 7.42%2.67万 | -21.61%4.44万 | -20.79%3.8万 | -42.50%2.39万 | -42.50%2.39万 | -25.23%2.48万 | 97.49%5.66万 |
流动资产合计 | -43.42%44.94万 | -43.61%8.86万 | -43.61%8.86万 | -77.82%9.6万 | -30.77%22.43万 | 99.71%79.43万 | -82.29%15.72万 | -82.29%15.72万 | -72.02%43.3万 | -82.21%32.4万 |
非流动资产 | ||||||||||
-累计折旧 | -18.76%-1.29万 | -21.23%-1.25万 | -21.23%-1.25万 | 80.61%-1.19万 | 80.78%-1.14万 | 80.96%-1.08万 | 81.16%-1.03万 | 81.16%-1.03万 | -20.20%-6.15万 | -19.85%-5.92万 |
-长期股权投资 | 56.74%4万 | 56.74%4万 | 56.74%4万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | -39.34%2.55万 | -40.38%2.55万 |
监管资产 | -52.96%1.79万 | 50.44%3.59万 | 50.44%3.59万 | 7.42%2.67万 | -21.61%4.44万 | -20.79%3.8万 | -42.50%2.39万 | -42.50%2.39万 | -25.23%2.48万 | 97.49%5.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.81%8,764 | 38.62%1.34万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.81%8,764 | 38.62%1.34万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.33%34.17万 | 59.97%81.77万 |
-应付税费 | 36.64%5.4万 | 36.64%5.4万 | 36.64%5.4万 | 0.00%3.95万 | 0.01%3.95万 | 0.01%3.95万 | -0.00%3.95万 | -0.00%3.95万 | -29.52%3.95万 | -30.43%3.95万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 425.24%10.74万 |
-其他应付款 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
流动负债总额 | 88.31%93.12万 | 13.96%67.39万 | 13.96%67.39万 | 22.17%42.81万 | -57.45%39.94万 | 14.74%49.45万 | -4.80%59.13万 | -4.80%59.13万 | -36.24%35.04万 | 73.39%93.85万 |
非流动负债 | ||||||||||
长期应计费用 | 6.75%209.82万 | 7.11%206.1万 | 7.11%206.1万 | 8.50%206.41万 | 9.49%200.99万 | 12.41%196.56万 | 15.53%192.42万 | 15.53%192.42万 | 27.86%190.24万 | 33.34%183.57万 |
长期拨备 | 56.74%4万 | 56.74%4万 | 56.74%4万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | 0.00%2.55万 | -14.93%2.55万 | -14.93%2.55万 |
非流动负债总额 | 84.49%98.52万 | 15.38%72.79万 | 15.38%72.79万 | 19.93%46.77万 | -55.13%43.89万 | 13.50%53.4万 | -4.51%63.08万 | -4.51%63.08万 | -35.62%39万 | 63.53%97.8万 |
所有者权益 | ||||||||||
股本 | 5.40%915.29万 | 15.08%869.03万 | 15.08%869.03万 | 15.71%868.42万 | 37.54%868.42万 | 37.76%868.42万 | 19.28%755.15万 | 19.28%755.15万 | 19.69%750.5万 | 3.92%631.37万 |
-普通股股本 | 5.40%915.29万 | 15.08%869.03万 | 15.08%869.03万 | 15.71%868.42万 | 37.54%868.42万 | 37.76%868.42万 | 19.28%755.15万 | 19.28%755.15万 | 19.69%750.5万 | 3.92%631.37万 |
资本公积 | 12.64%186.73万 | 13.42%186.17万 | 13.42%186.17万 | 16.16%186.78万 | 14.98%184.87万 | 3.10%165.77万 | 5.92%164.14万 | 5.92%164.14万 | -1.34%160.79万 | 84.31%160.79万 |
不影响留存收益的损益 | --1.29万 | --1.16万 | --1.16万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他股本权益 | ---- | ---- | ---- | ---- | 0.00%-1 | ---1 | ---- | ---- | ---- | ---1 |
总权益 | -7.65%256.16万 | 3.26%216.37万 | 3.26%216.37万 | -7.46%217.41万 | 3.43%224.82万 | 28.40%277.39万 | -18.37%209.54万 | -18.37%209.54万 | -22.96%234.93万 | -32.32%217.37万 |
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。