(FY)2009/02/28 | (Q4)2009/02/28 | (Q3)2008/11/30 | (Q2)2008/08/30 | (Q1)2008/05/30 | (FY)2008/02/29 | (Q4)2008/02/29 | (Q3)2007/11/30 | (Q2)2007/08/30 | (Q1)2007/05/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -80.51%135.87万 | -80.51%135.87万 | -82.42%142.67万 | 1,668.14%475.13万 | 663.49%565.25万 | 188.20%697.02万 | 188.20%697.02万 | 69.27%811.68万 | -53.38%26.87万 | 3.50%74.04万 |
-现金和现金等价物 | -80.51%135.87万 | -80.51%135.87万 | -82.42%142.67万 | 1,668.14%475.13万 | 663.49%565.25万 | 188.20%697.02万 | 188.20%697.02万 | 69.27%811.68万 | -53.38%26.87万 | 3.50%74.04万 |
应收款项 | -53.66%5.31万 | -53.66%5.31万 | 264.91%20.07万 | 556.53%26.47万 | 1,347.32%17.99万 | 434.16%11.46万 | 434.16%11.46万 | -73.47%5.5万 | -74.43%4.03万 | -99.35%1.24万 |
-应收账款 | -53.66%5.31万 | -53.66%5.31万 | 264.91%20.07万 | 556.53%26.47万 | 1,347.32%17.99万 | 434.16%11.46万 | 434.16%11.46万 | -73.47%5.5万 | -32.13%4.03万 | -81.99%1.24万 |
预付费用 | -77.11%2.36万 | -77.11%2.36万 | -73.09%3.53万 | -79.18%4.11万 | -32.29%7.37万 | -37.89%10.32万 | -37.89%10.32万 | 5.30%13.11万 | 45.88%19.73万 | 27.92%10.89万 |
其他流动资产 | -82.95%7,578 | -82.95%7,578 | -82.77%1.65万 | -72.99%1.25万 | 77.26%8.11万 | 75.29%4.44万 | 75.29%4.44万 | 401.76%9.58万 | -14.60%4.64万 | -22.01%4.58万 |
流动资产合计 | -80.05%144.3万 | -80.05%144.3万 | -80.01%167.91万 | 817.14%506.96万 | 559.82%598.72万 | 174.84%723.24万 | 174.84%723.24万 | 63.21%839.86万 | -40.16%55.28万 | -67.32%90.74万 |
非流动资产 | ||||||||||
固定资产净额 | -86.61%4.15万 | -86.61%4.15万 | -65.89%11.63万 | -42.36%21.29万 | -30.87%27.75万 | -25.98%30.97万 | -25.98%30.97万 | 11.95%34.09万 | 164.21%36.93万 | 292.80%40.15万 |
-固定资产 | -77.01%14.53万 | -77.01%14.53万 | -19.56%43.86万 | -6.71%53.52万 | -0.98%59.99万 | 1.50%63.2万 | 1.50%63.2万 | 26.47%54.53万 | 115.34%57.37万 | 164.75%60.58万 |
-累计折旧 | 67.79%-10.38万 | 67.79%-10.38万 | -57.75%-32.23万 | -57.75%-32.23万 | -57.75%-32.23万 | -57.75%-32.23万 | -57.75%-32.23万 | -61.38%-20.43万 | -61.39%-20.43万 | -61.38%-20.43万 |
商誉及其他无形资产 | -85.91%259.78万 | -85.91%259.78万 | -85.78%264.35万 | -26.72%1,733.83万 | -25.51%1,789.97万 | -24.41%1,844.04万 | -24.41%1,844.04万 | -24.95%1,858.44万 | 2,483.40%2,366.08万 | 2,485.07%2,402.88万 |
-其他无形资产 | -85.91%259.78万 | -85.91%259.78万 | -85.78%264.35万 | -26.72%1,733.83万 | -25.51%1,789.97万 | -24.41%1,844.04万 | -24.41%1,844.04万 | -24.95%1,858.44万 | 2,483.40%2,366.08万 | 2,485.07%2,402.88万 |
非流动递延资产 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -99.98%206 | -99.98%206 | -99.98%206 | -49.84%60.07万 | -45.16%72.49万 | -41.42%84.91万 | -41.42%84.91万 | -35.90%101.04万 | -90.40%119.76万 | -89.17%132.18万 |
非流动资产合计 | -86.53%263.95万 | -86.53%263.95万 | -86.16%276万 | -28.05%1,815.18万 | -26.60%1,890.21万 | -25.38%1,959.92万 | -25.38%1,959.92万 | -25.17%1,993.57万 | 86.49%2,522.77万 | 94.47%2,575.21万 |
总资产 | -84.78%408.25万 | -84.78%408.25万 | -84.33%443.91万 | -9.93%2,322.15万 | -6.64%2,488.93万 | -7.14%2,683.16万 | -7.14%2,683.16万 | -10.86%2,833.43万 | 78.40%2,578.05万 | 66.42%2,665.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 31.92%146.52万 | 31.92%146.52万 | -14.86%128.4万 | -46.17%105.77万 | -49.62%121.62万 | -42.81%111.07万 | -42.81%111.07万 | -28.12%150.81万 | 20.49%196.5万 | 84.42%241.42万 |
-应付账款 | 31.92%146.52万 | 31.92%146.52万 | -14.86%128.4万 | -46.17%105.77万 | -49.62%121.62万 | -42.81%111.07万 | -42.81%111.07万 | -28.12%150.81万 | 20.49%196.5万 | 84.42%241.42万 |
应计费用 | --14.71万 | --14.71万 | --14.4万 | --46.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -92.86%19.28万 | -92.86%19.28万 | -92.96%19.47万 | -66.89%112.99万 | -60.40%230.29万 | -47.99%269.8万 | -47.99%269.8万 | -41.08%276.55万 | 0.20%341.29万 | 61.98%581.5万 |
-短期借款 | -93.33%18万 | -93.33%18万 | -92.96%19.47万 | -66.89%112.99万 | -60.40%230.29万 | -47.99%269.8万 | -47.99%269.8万 | -41.08%276.55万 | 0.20%341.29万 | 61.98%581.5万 |
-短期租赁负债 | --1.28万 | --1.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 0.00%20.83万 | 0.00%20.83万 | 0.00%2.08万 | -85.71%8.33万 | 0.00%14.58万 | 0.00%20.83万 | 0.00%20.83万 | 0.00%2.08万 | 600.00%58.33万 | -46.15%14.58万 |
其他流动负债 | -73.64%3.34万 | -73.64%3.34万 | 270.80%16.11万 | -80.92%13.65万 | -81.25%13.72万 | 57.84%12.67万 | 57.84%12.67万 | -61.04%4.35万 | -31.87%71.54万 | 2,403.61%73.19万 |
流动负债总额 | -50.61%204.68万 | -50.61%204.68万 | -58.40%180.46万 | -56.92%287.63万 | -58.25%380.22万 | -44.14%414.37万 | -44.14%414.37万 | -37.35%433.8万 | 8.21%667.67万 | 75.17%910.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 20.99%43.61万 | 20.99%43.61万 | -31.78%54.16万 | -18.62%105.32万 | -80.15%28.22万 | -65.81%36.04万 | -65.81%36.04万 | 159.59%79.39万 | --129.42万 | --142.13万 |
-长期借款 | 25.66%43.43万 | 25.66%43.43万 | -30.52%53.88万 | -18.28%104.49万 | -80.63%27.07万 | -66.59%34.56万 | -66.59%34.56万 | 153.57%77.55万 | --127.86万 | --139.75万 |
-长期租赁负债 | -88.04%1,770 | -88.04%1,770 | -85.00%2,758 | -46.70%8,280 | -51.72%1.15万 | -24.53%1.48万 | -24.53%1.48万 | --1.84万 | --1.55万 | --2.38万 |
其他非流动负债 | --21.64万 | --21.64万 | ---- | --52.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 81.02%65.24万 | 81.02%65.24万 | -31.78%54.16万 | 21.94%157.81万 | -80.15%28.22万 | -96.88%36.04万 | -96.88%36.04万 | -91.07%79.39万 | --129.42万 | --142.13万 |
总负债 | -40.07%269.92万 | -40.07%269.92万 | -54.28%234.62万 | -44.12%445.44万 | -61.21%408.43万 | -76.25%450.42万 | -76.25%450.42万 | -67.56%513.19万 | 29.18%797.08万 | 102.50%1,052.82万 |
所有者权益 | ||||||||||
股本 | 104.22%121.64万 | 104.22%121.64万 | 119.50%121.64万 | 103.33%100.02万 | 75.97%73.41万 | 42.79%59.56万 | 42.79%59.56万 | 32.85%55.42万 | 18.78%49.19万 | 0.75%41.72万 |
-普通股股本 | 104.22%121.64万 | 104.22%121.64万 | 119.50%121.64万 | 103.33%100.02万 | 75.97%73.41万 | 42.79%59.56万 | 42.79%59.56万 | 32.85%55.42万 | 18.78%49.19万 | 0.75%41.72万 |
留存收益 | -31.11%-7,193.91万 | -31.11%-7,193.91万 | -30.66%-7,142.99万 | -11.58%-5,961.02万 | -15.37%-5,712.23万 | -10.42%-5,487万 | -10.42%-5,487万 | -23.59%-5,467.04万 | -39.66%-5,342.36万 | -39.67%-4,951.01万 |
资本公积 | -7.49%7,217.48万 | -7.49%7,217.48万 | -8.16%7,208.3万 | 19.11%7,961.38万 | 29.42%7,899.05万 | 43.06%7,801.55万 | 43.06%7,801.55万 | 43.48%7,848.67万 | 45.01%6,684.14万 | 33.18%6,103.46万 |
减:库存股 | -99.19%6.89万 | -99.19%6.89万 | -99.19%6.89万 | 0.00%846.77万 | 0.00%846.77万 | 0.00%846.77万 | 0.00%846.77万 | 0.00%846.77万 | --846.77万 | --846.77万 |
股东权益总额 | -90.94%138.32万 | -90.94%138.32万 | -88.68%180.06万 | 130.36%1,253.61万 | 306.87%1,413.46万 | 575.75%1,527.35万 | 575.75%1,527.35万 | 557.80%1,590.28万 | -34.08%544.2万 | -67.82%347.4万 |
非控制性权益 | --0 | --0 | -95.99%29.24万 | -49.62%623.09万 | -47.30%667.04万 | -46.32%705.4万 | -46.32%705.4万 | -46.14%729.97万 | 48,474.61%1,236.76万 | 51,638.36%1,265.73万 |
总权益 | -93.80%138.32万 | -93.80%138.32万 | -90.98%209.3万 | 5.38%1,876.7万 | 28.97%2,080.5万 | 124.86%2,232.75万 | 124.86%2,232.75万 | 45.29%2,320.24万 | 115.07%1,780.96万 | 49.09%1,613.13万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
暂无数据