(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 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 59.00%531.9万 | 40.81%713.4万 | 31.49%798.8万 | 64.26%971.9万 | 64.26%971.9万 | -67.12%334.52万 | -29.62%506.65万 | 21.58%607.5万 | 40.90%591.7万 | 40.90%591.7万 |
-现金和现金等价物 | 59.00%531.9万 | 40.81%713.4万 | 31.49%798.8万 | 64.26%971.9万 | 64.26%971.9万 | -67.12%334.52万 | -29.62%506.65万 | 21.58%607.5万 | 40.90%591.7万 | 40.90%591.7万 |
应收款项 | 49.76%113万 | 25.53%106.7万 | 53.39%143万 | -6.72%72.2万 | -6.72%72.2万 | -34.88%75.46万 | -24.46%85万 | 20.73%93.23万 | -46.81%77.4万 | -46.81%77.4万 |
-应收账款 | 49.76%113万 | 25.53%106.7万 | 53.39%143万 | -6.72%72.2万 | -6.72%72.2万 | -34.88%75.46万 | -24.46%85万 | 20.73%93.23万 | -46.81%77.4万 | -46.81%77.4万 |
存货 | 3.15%212.9万 | -10.67%184.1万 | -2.34%187.7万 | -14.90%205.6万 | -14.90%205.6万 | -36.12%206.4万 | -30.89%206.1万 | -32.84%192.2万 | -24.64%241.6万 | -24.64%241.6万 |
预付费用 | ---- | --22.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -15.88%26.8万 | ---- | 16.98%27.9万 | -6.25%30万 | -6.25%30万 | -52.27%31.86万 | -88.95%12.12万 | -24.29%23.85万 | -13.64%32万 | -13.64%32万 |
流动资产合计 | 36.46%884.6万 | 26.75%1,026.5万 | 26.25%1,157.4万 | 35.75%1,279.7万 | 35.75%1,279.7万 | -57.44%648.24万 | -34.71%809.87万 | 2.48%916.78万 | 2.12%942.7万 | 2.12%942.7万 |
非流动资产 | ||||||||||
固定资产净额 | -23.94%101.1万 | -21.70%110.1万 | -19.19%118.2万 | -17.68%124.8万 | -17.68%124.8万 | -18.50%132.92万 | -17.35%140.62万 | -17.74%146.27万 | -18.66%151.6万 | -18.66%151.6万 |
-固定资产 | -48.33%184.6万 | -48.03%186.2万 | -47.32%188.6万 | -9.87%319.6万 | -9.87%319.6万 | -17.61%357.26万 | -17.13%358.26万 | -16.94%358.01万 | -17.63%354.6万 | -17.63%354.6万 |
-累计折旧 | 62.78%-83.5万 | 65.03%-76.1万 | 66.75%-70.4万 | 4.04%-194.8万 | 4.04%-194.8万 | 17.08%-224.33万 | 16.99%-217.64万 | 16.38%-211.74万 | 16.85%-203万 | 16.85%-203万 |
商誉及其他无形资产 | 39.68%21.6万 | 29.36%20.4万 | 25.66%20.2万 | -2.94%16.5万 | -2.94%16.5万 | -59.94%15.46万 | -59.51%15.77万 | -55.38%16.08万 | -42.37%17万 | -42.37%17万 |
-其他无形资产 | ---- | ---- | ---- | -2.94%16.5万 | -2.94%16.5万 | ---- | ---- | ---- | -42.37%17万 | -42.37%17万 |
投资和预付款 | -0.20%16.5万 | -0.20%16.5万 | -0.20%16.5万 | 0.00%16.5万 | 0.00%16.5万 | 0.00%16.53万 | 0.00%16.53万 | 0.00%16.53万 | -0.20%16.5万 | -0.20%16.5万 |
其他非流动资产 | 32.32%10.4万 | 20.52%9.6万 | 2.66%9.6万 | -17.71%7.9万 | -17.71%7.9万 | -46.52%7.86万 | -46.75%7.97万 | -64.92%9.35万 | -63.66%9.6万 | -63.66%9.6万 |
非流动资产合计 | -13.42%149.6万 | -13.43%156.6万 | -12.61%164.5万 | -14.89%165.7万 | -14.89%165.7万 | -25.82%172.78万 | -24.81%180.88万 | -26.77%188.23万 | -24.77%194.7万 | -24.77%194.7万 |
总资产 | 25.97%1,034.2万 | 19.41%1,183.1万 | 19.63%1,321.9万 | 27.08%1,445.4万 | 27.08%1,445.4万 | -53.25%821.02万 | -33.10%990.75万 | -4.05%1,105.01万 | -3.76%1,137.4万 | -3.76%1,137.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | -53.26%34.4万 | -53.26%34.4万 | ---- | ---- | ---- | 70.77%73.6万 | 70.77%73.6万 |
-应付账款 | ---- | ---- | ---- | -53.26%34.4万 | -53.26%34.4万 | ---- | ---- | ---- | 70.77%73.6万 | 70.77%73.6万 |
应计费用 | ---- | ---- | ---- | 132.20%54.8万 | 132.20%54.8万 | ---- | ---- | ---- | 55.26%23.6万 | 55.26%23.6万 |
短期借款与租赁负债 | -8.70%31.9万 | -10.36%31.1万 | -11.02%30.6万 | -12.90%29.7万 | -12.90%29.7万 | 3.15%34.94万 | 3.44%34.69万 | 3.28%34.39万 | 3.98%34.1万 | 3.98%34.1万 |
-短期租赁负债 | -8.70%31.9万 | -10.36%31.1万 | -11.02%30.6万 | -12.90%29.7万 | -12.90%29.7万 | 3.15%34.94万 | 3.44%34.69万 | 3.28%34.39万 | 3.98%34.1万 | 3.98%34.1万 |
递延负债 | -38.41%8.5万 | 22.42%6万 | -60.14%6万 | 17.65%6万 | 17.65%6万 | -95.70%13.8万 | -97.72%4.9万 | --15.05万 | --5.1万 | --5.1万 |
流动负债总额 | 42.71%199.1万 | 3.33%182.2万 | -0.66%174.6万 | -3.28%194.5万 | -3.28%194.5万 | -79.17%139.51万 | -62.81%176.32万 | 18.59%175.76万 | 54.67%201.1万 | 54.67%201.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.49%54.3万 | -30.56%62.6万 | -27.39%70.5万 | -24.37%78.5万 | -24.37%78.5万 | -24.96%82.89万 | -22.74%90.14万 | -21.12%97.09万 | -19.63%103.8万 | -19.63%103.8万 |
-长期租赁负债 | -34.49%54.3万 | -30.56%62.6万 | -27.39%70.5万 | -24.37%78.5万 | -24.37%78.5万 | -24.96%82.89万 | -22.74%90.14万 | -21.12%97.09万 | -19.63%103.8万 | -19.63%103.8万 |
非流动负债总额 | -34.49%54.3万 | -30.56%62.6万 | -27.39%70.5万 | -24.37%78.5万 | -24.37%78.5万 | -24.96%82.89万 | -22.74%90.14万 | -21.12%97.09万 | -19.63%103.8万 | -19.63%103.8万 |
总负债 | 13.94%253.4万 | -8.13%244.8万 | -10.17%245.1万 | -10.46%273万 | -10.46%273万 | -71.50%222.41万 | -54.90%266.47万 | 0.57%272.85万 | 17.64%304.9万 | 17.64%304.9万 |
所有者权益 | ||||||||||
股本 | 24.74%134.6万 | 24.82%134.6万 | 25.50%134.6万 | 30.81%134.6万 | 30.81%134.6万 | 4.95%107.91万 | 6.20%107.84万 | 7.17%107.26万 | 4.51%102.9万 | 4.51%102.9万 |
-普通股股本 | 24.74%134.6万 | 24.82%134.6万 | 25.50%134.6万 | 30.81%134.6万 | 30.81%134.6万 | 4.95%107.91万 | 6.20%107.84万 | 7.17%107.26万 | 4.51%102.9万 | 4.51%102.9万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -15.71%-4,677.4万 | -15.68%-4,485.6万 | -16.69%-4,334.9万 | -20.36%-4,221.7万 | -20.36%-4,221.7万 | -21.33%-4,042.52万 | -16.74%-3,877.53万 | -15.77%-3,714.93万 | -14.83%-3,507.7万 | -14.83%-3,507.7万 |
资本公积 | 17.37%5,333.8万 | 17.68%5,299.7万 | 18.86%5,287.5万 | 24.17%5,270.5万 | 24.17%5,270.5万 | 7.92%4,544.32万 | 9.42%4,503.53万 | 11.37%4,448.48万 | 9.30%4,244.7万 | 9.30%4,244.7万 |
不影响留存收益的损益 | 8.03%-10.2万 | -9.00%-10.4万 | -20.28%-10.4万 | -48.65%-11万 | -48.65%-11万 | -82.25%-11.09万 | -63.61%-9.54万 | -61.40%-8.65万 | -54.31%-7.4万 | -54.31%-7.4万 |
股东权益总额 | 30.44%780.8万 | 29.55%938.3万 | 29.40%1,076.8万 | 40.83%1,172.4万 | 40.83%1,172.4万 | -38.65%598.61万 | -18.63%724.29万 | -5.47%832.16万 | -9.78%832.5万 | -9.78%832.5万 |
总权益 | 30.44%780.8万 | 29.55%938.3万 | 29.40%1,076.8万 | 40.83%1,172.4万 | 40.83%1,172.4万 | -38.65%598.61万 | -18.63%724.29万 | -5.47%832.16万 | -9.78%832.5万 | -9.78%832.5万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据