(Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q3)2021/11/30 | (Q2)2021/08/31 | (Q1)2021/05/31 | (FY)2021/02/28 | (Q4)2021/02/28 | (Q3)2020/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 59.36%229.22万 | 16.32%228.65万 | -78.36%45.58万 | -78.36%45.58万 | -6.35%61.26万 | 373.11%143.83万 | 5,373.71%196.57万 | 7,544.05%210.6万 | 7,544.05%210.6万 | 1,185.07%65.42万 |
-现金和现金等价物 | 59.36%229.22万 | 16.32%228.65万 | -78.36%45.58万 | -78.36%45.58万 | -6.35%61.26万 | 373.11%143.83万 | 5,373.71%196.57万 | 7,544.05%210.6万 | 7,544.05%210.6万 | 1,185.07%65.42万 |
应收款项 | 24.66%3.78万 | 703.61%3.81万 | 291.68%4.06万 | 291.68%4.06万 | -14.00%3.61万 | 1,059.45%3.03万 | 1,611.91%4,742 | 431.25%1.04万 | 431.25%1.04万 | 7,069.74%4.19万 |
-应收账款 | 24.66%3.78万 | 703.61%3.81万 | 291.68%4.06万 | 291.68%4.06万 | -14.00%3.61万 | 1,059.45%3.03万 | 1,611.91%4,742 | 431.25%1.04万 | 431.25%1.04万 | 7,069.74%4.19万 |
预付费用 | 22.19%1.47万 | -52.17%1.47万 | -70.26%1.47万 | -70.26%1.47万 | --1.21万 | --1.21万 | --3.08万 | --4.96万 | --4.96万 | ---- |
流动资产合计 | 58.35%234.47万 | 16.89%233.94万 | -76.40%51.11万 | -76.40%51.11万 | -5.08%66.08万 | 382.89%148.07万 | 5,430.06%200.13万 | 7,242.13%216.59万 | 7,242.13%216.59万 | 1,251.92%69.61万 |
非流动资产 | ||||||||||
固定资产净额 | 10.83%802.63万 | 20.14%798.4万 | 20.26%792.66万 | 20.26%792.66万 | 21.27%786.29万 | 29.57%724.2万 | 19.93%664.58万 | 19.02%659.14万 | 19.02%659.14万 | 20.76%648.41万 |
-固定资产 | 11.16%813.43万 | 20.41%808.4万 | 20.56%801.86万 | 20.56%801.86万 | 21.57%794.6万 | 29.89%731.75万 | 20.35%671.35万 | 19.47%665.14万 | 19.47%665.14万 | 21.73%653.62万 |
-累计折旧 | -43.19%-10.8万 | -47.67%-10万 | -53.30%-9.2万 | -53.30%-9.2万 | -59.42%-8.31万 | -69.45%-7.54万 | -83.63%-6.77万 | -105.21%-6万 | -105.21%-6万 | ---5.21万 |
其他非流动资产 | 0.00%11万 | 0.00%11万 | 0.00%12万 | 0.00%12万 | 0.00%11万 | 0.00%11万 | 0.00%11万 | 0.00%12万 | 0.00%12万 | 0.00%11万 |
非流动资产合计 | 10.67%813.63万 | 19.81%809.4万 | 19.90%804.66万 | 19.90%804.66万 | 20.91%797.29万 | 29.00%735.2万 | 19.54%675.58万 | 18.62%671.14万 | 18.62%671.14万 | 20.34%659.41万 |
总资产 | 18.66%1,048.1万 | 19.14%1,043.34万 | -3.60%855.77万 | -3.60%855.77万 | 18.43%863.37万 | 47.07%883.27万 | 53.97%875.71万 | 56.08%887.73万 | 56.08%887.73万 | 31.81%729.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.00%2.85万 | 19.20%2.98万 | 14.95%3.28万 | 14.95%3.28万 | -21.34%2万 | -1.67%2.5万 | -1.67%2.5万 | 12.29%2.86万 | 12.29%2.86万 | --2.54万 |
-短期资本租赁负债 | 14.00%2.85万 | 19.20%2.98万 | 14.95%3.28万 | 14.95%3.28万 | -21.34%2万 | -1.67%2.5万 | -1.67%2.5万 | 12.29%2.86万 | 12.29%2.86万 | --2.54万 |
应付款项 | -75.94%5.67万 | -8.06%5.24万 | 7.10%11.95万 | 7.10%11.95万 | -54.94%9万 | 33.22%23.57万 | -71.98%5.7万 | -33.47%11.15万 | -33.47%11.15万 | 139.26%19.97万 |
-应付账款 | -81.18%3.04万 | 1.50%3.04万 | -13.50%5.76万 | -13.50%5.76万 | -77.29%3万 | 439.31%16.18万 | -50.48%3万 | 8.92%6.65万 | 8.92%6.65万 | 1,120.38%13.21万 |
-应付关联方款项 | -64.45%2.63万 | -18.70%2.19万 | 37.55%6.19万 | 37.55%6.19万 | -11.22%6万 | -49.70%7.39万 | -81.11%2.7万 | -57.78%4.5万 | -57.78%4.5万 | -6.98%6.76万 |
其他流动负债 | 37.65%28.46万 | -24.52%30.02万 | ---- | ---- | --1.12万 | --20.67万 | --39.77万 | --41.39万 | --41.39万 | ---- |
流动负债总额 | -20.89%36.98万 | -20.28%38.24万 | -72.51%15.23万 | -72.51%15.23万 | -46.15%12.12万 | 131.00%46.74万 | 109.73%47.97万 | 186.90%55.4万 | 186.90%55.4万 | 169.73%22.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -29.36%8.08万 | -28.56%8.7万 | -26.42%9.14万 | -26.42%9.14万 | -11.59%11.26万 | -14.45%11.44万 | -12.88%12.18万 | -14.87%12.42万 | -14.87%12.42万 | --12.74万 |
-长期租赁负债 | -29.36%8.08万 | -28.56%8.7万 | -26.42%9.14万 | -26.42%9.14万 | -11.59%11.26万 | -14.45%11.44万 | -12.88%12.18万 | -14.87%12.42万 | -14.87%12.42万 | --12.74万 |
非流动负债总额 | -29.36%8.08万 | -28.56%8.7万 | -26.42%9.14万 | -26.42%9.14万 | -11.59%11.26万 | -14.45%11.44万 | -12.88%12.18万 | -14.87%12.42万 | -14.87%12.42万 | --12.74万 |
负债总额 | -22.55%45.06万 | -21.96%46.94万 | -64.07%24.37万 | -64.07%24.37万 | -33.66%23.39万 | 73.13%58.18万 | 63.21%60.15万 | 100.06%67.82万 | 100.06%67.82万 | 322.40%35.25万 |
所有者权益 | ||||||||||
股本 | 20.65%983.06万 | 18.32%964.13万 | 0.34%815.1万 | 0.34%815.1万 | 12.51%814.83万 | 30.03%814.83万 | 38.00%814.83万 | 37.57%812.31万 | 37.57%812.31万 | 24.61%724.24万 |
-普通股股本 | 20.65%983.06万 | 18.32%964.13万 | 0.34%815.1万 | 0.34%815.1万 | 12.51%814.83万 | 30.03%814.83万 | 38.00%814.83万 | 37.57%812.31万 | 37.57%812.31万 | 24.61%724.24万 |
留存收益 | -25.60%-243.36万 | -20.99%-236.88万 | -22.70%-232.44万 | -22.70%-232.44万 | -23.65%-208.12万 | -1.44%-193.75万 | -4.48%-195.79万 | -2.71%-189.44万 | -2.71%-189.44万 | -3.14%-168.32万 |
其他股本权益 | 29.08%263.35万 | 36.96%269.15万 | 26.24%248.75万 | 26.24%248.75万 | 69.22%233.27万 | 55.37%204.02万 | 52.56%196.52万 | 52.97%197.04万 | 52.97%197.04万 | 8.79%137.85万 |
股东权益总额 | 21.57%1,003.04万 | 22.17%996.4万 | 1.40%831.41万 | 1.40%831.41万 | 21.07%839.98万 | 45.53%825.1万 | 53.33%815.56万 | 53.29%819.91万 | 53.29%819.91万 | 27.36%693.77万 |
总权益 | 21.57%1,003.04万 | 22.17%996.4万 | 1.40%831.41万 | 1.40%831.41万 | 21.07%839.98万 | 45.53%825.1万 | 53.33%815.56万 | 53.29%819.91万 | 53.29%819.91万 | 27.36%693.77万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 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。
暂无数据