(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 | -72.28%5.18万 | -75.53%20.51万 | 67.07%7.54万 | -39.93%5.8万 | -39.93%5.8万 | -68.11%18.7万 | -38.97%83.83万 | -93.07%4.51万 | -91.26%9.65万 | -91.26%9.65万 |
-现金和现金等价物 | -72.28%5.18万 | -75.53%20.51万 | 67.07%7.54万 | -39.93%5.8万 | -39.93%5.8万 | -68.11%18.7万 | -38.97%83.83万 | -93.07%4.51万 | -91.26%9.65万 | -91.26%9.65万 |
-其他应收款 | 0.03%12.99万 | 14.58%17.23万 | 13.34%13.53万 | 45.54%13.56万 | 45.54%13.56万 | 334.21%12.99万 | 402.83%15.04万 | 299.48%11.94万 | 211.85%9.32万 | 211.85%9.32万 |
流动资产合计 | -71.03%8.7万 | -70.64%28.9万 | -26.70%15.52万 | -55.06%13.62万 | -55.06%13.62万 | -60.08%30.02万 | -37.89%98.42万 | -78.62%21.17万 | -76.22%30.3万 | -76.22%30.3万 |
非流动资产 | ||||||||||
投资物业 | -46.43%7.5万 | -35.71%6万 | --3.45万 | -77.34%7.5万 | -77.34%7.5万 | -82.72%14万 | -88.48%9.33万 | --0 | -82.09%33.1万 | -82.09%33.1万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | -46.43%7.5万 | -35.71%6万 | --3.45万 | -77.34%7.5万 | -77.34%7.5万 | --14万 | --9.33万 | --0 | -82.09%33.1万 | -82.09%33.1万 |
-其他无形资产 | 4.41%255.84万 | 5.72%254.55万 | 24.98%290.06万 | 9.31%246.62万 | 9.31%246.62万 | 11.09%245.03万 | 16.32%240.79万 | 13.28%232.09万 | 11.28%225.61万 | 11.28%225.61万 |
监管资产 | -86.78%6,138 | 31.05%3.8万 | 27.08%4.07万 | 20.06%4.07万 | 20.06%4.07万 | 11.04%4.64万 | -51.48%2.9万 | 36.21%3.2万 | 121.15%3.39万 | 121.15%3.39万 |
总资产 | -73.50%6,108 | 123.15%1.86万 | 51.59%1.81万 | 61.45%2.05万 | 61.45%2.05万 | 30.96%2.3万 | -72.02%8,327 | -49.14%1.19万 | -15.69%1.27万 | -15.69%1.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --20.97万 | --20.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --20.97万 | --20.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 77.70%66.41万 | 190.75%50.29万 | 118.47%76.9万 | 673.84%83.68万 | 673.84%83.68万 | 107.66%37.37万 | -47.94%17.3万 | 114.70%35.2万 | 26.75%10.81万 | 26.75%10.81万 |
-应付税费 | -32.12%15.98万 | -55.97%11.49万 | -26.73%25万 | -24.53%24.72万 | -24.53%24.72万 | -46.63%23.55万 | -45.39%26.08万 | 101.65%34.12万 | 93.67%32.75万 | 93.67%32.75万 |
应计费用 | 254.87%32.2万 | 343.03%25.64万 | 125.21%19.81万 | 55.14%11.77万 | 55.14%11.77万 | 32.76%9.08万 | -19.31%5.79万 | -41.49%8.8万 | -21.36%7.59万 | -21.36%7.59万 |
流动负债总额 | 106.84%132.57万 | 202.63%115.37万 | 105.76%115.1万 | 267.60%114.15万 | 267.60%114.15万 | 74.04%64.09万 | -25.83%38.12万 | 61.83%55.94万 | 46.70%31.05万 | 46.70%31.05万 |
非流动负债 | ||||||||||
长期应计费用 | 11.11%669.48万 | 27.97%675.99万 | 51.75%655.46万 | 61.19%626.05万 | 61.19%626.05万 | 23.96%602.52万 | 19.23%528.24万 | 27.20%431.94万 | 24.08%388.4万 | 24.08%388.4万 |
非流动负债总额 | 69.51%148.55万 | 97.58%126.86万 | 55.57%140.1万 | 117.64%138.87万 | 117.64%138.87万 | 8.26%87.64万 | -35.25%64.2万 | 74.92%90.06万 | 67.56%63.81万 | 67.56%63.81万 |
所有者权益 | ||||||||||
股本 | 5.00%2,377.65万 | 5.58%2,377.65万 | 12.64%2,264.38万 | 12.64%2,264.38万 | 12.64%2,264.38万 | 12.64%2,264.38万 | 12.02%2,251.91万 | 0.00%2,010.21万 | 0.00%2,010.21万 | 0.00%2,010.21万 |
-普通股股本 | 5.00%2,377.65万 | 5.58%2,377.65万 | 12.64%2,264.38万 | 12.64%2,264.38万 | 12.64%2,264.38万 | 12.64%2,264.38万 | 12.02%2,251.91万 | 0.00%2,010.21万 | 0.00%2,010.21万 | 0.00%2,010.21万 |
不影响留存收益的损益 | 17.18%-6.77万 | -133.57%-11.67万 | -388.67%-12.31万 | -145.41%-18.64万 | -145.41%-18.64万 | -314.10%-8.18万 | -222.17%-5万 | -419.81%-2.52万 | -91,608.43%-7.6万 | -91,608.43%-7.6万 |
非控制性权益 | -14.05%8.46万 | -9.48%8.91万 | -10.87%9.34万 | -14.50%9.66万 | -14.50%9.66万 | -17.76%9.84万 | -21.93%9.84万 | -16.89%10.48万 | -10.39%11.29万 | -10.39%11.29万 |
总权益 | 5.75%694.13万 | 11.45%719.8万 | 47.49%683.76万 | 41.84%656.82万 | 41.84%656.82万 | 0.33%656.39万 | -7.09%645.83万 | -32.52%463.59万 | -27.40%463.09万 | -27.40%463.09万 |
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。