(Q3)2024/02/29 | (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 | (Q3)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -80.27%3.89万 | -48.19%121.91万 | -36.76%243.82万 | -36.76%243.82万 | -81.71%19.7万 | -44.50%136.72万 | -24.91%235.29万 | 363.38%385.55万 | 363.38%385.55万 | 292.26%107.73万 |
-现金和现金等价物 | -80.27%3.89万 | -48.19%121.91万 | -36.76%243.82万 | -36.76%243.82万 | -81.71%19.7万 | -44.50%136.72万 | -24.91%235.29万 | 363.38%385.55万 | 363.38%385.55万 | 292.26%107.73万 |
-应收账款 | -74.77%2.5万 | -7.77%17.64万 | -21.52%5.87万 | -21.52%5.87万 | -64.85%9.92万 | -73.02%9.85万 | -66.02%19.13万 | -51.22%7.48万 | -51.22%7.48万 | -29.68%28.21万 |
流动资产合计 | -93.88%8.7万 | -43.04%225.14万 | -38.73%332.17万 | -38.73%332.17万 | -55.06%142.08万 | -44.71%257.16万 | -25.20%395.27万 | 129.83%542.13万 | 129.83%542.13万 | 130.82%316.16万 |
非流动资产 | ||||||||||
-累计折旧 | ---4.83万 | -45.25%-4.17万 | -51.84%-3.84万 | -51.84%-3.84万 | ---- | -81.03%-3.2万 | -100.87%-2.87万 | -135.16%-2.53万 | -135.16%-2.53万 | -152.83%-2.15万 |
-长期股权投资 | -89.62%2.95万 | -41.73%20.66万 | -39.50%23.03万 | -39.50%23.03万 | -29.89%28.4万 | -23.30%32.91万 | 1,018.96%35.45万 | 1,046.92%38.07万 | 1,046.92%38.07万 | 120.07%40.51万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.48万 |
-其他无形资产 | -26.38%149.85万 | 31.82%173.81万 | 25.08%164.83万 | 25.08%164.83万 | 37.84%203.55万 | -14.97%130.97万 | -7.39%131.86万 | -48.07%131.78万 | -48.07%131.78万 | -7.83%147.67万 |
监管资产 | -74.77%2.5万 | -7.77%17.64万 | -21.52%5.87万 | -21.52%5.87万 | -64.85%9.92万 | -73.02%9.85万 | -66.02%19.13万 | -51.22%7.48万 | -51.22%7.48万 | -29.68%28.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | 25.42%12.19万 | 25.81%12.01万 | 25.81%12.01万 | -5.12%8.9万 | 7.52%9.9万 | 2,510.63%9.72万 | 1,438.63%9.55万 | 1,438.63%9.55万 | 675.68%9.38万 |
-短期借款 | ---- | --2.96万 | --2.95万 | --2.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --0 | -5.03%9.23万 | -5.07%9.06万 | -5.07%9.06万 | -5.12%8.9万 | 7.52%9.9万 | 2,510.63%9.72万 | 1,438.63%9.55万 | 1,438.63%9.55万 | 675.68%9.38万 |
-应付账款 | 265.63%71.29万 | 125.38%22.53万 | -28.43%15.4万 | -28.43%15.4万 | -36.54%19.5万 | -37.88%19.21万 | -69.71%9.99万 | -24.77%21.51万 | -24.77%21.51万 | 156.17%30.72万 |
-应付税费 | -96.54%2.95万 | -63.52%50.76万 | 74.26%177.97万 | 74.26%177.97万 | -53.39%85.3万 | -64.28%82.2万 | -77.07%139.15万 | -77.83%102.13万 | -77.83%102.13万 | 894.25%183.01万 |
-应付关联方款项 | 11.73%10.63万 | -76.07%8.64万 | -27.34%8.81万 | -27.34%8.81万 | -82.57%9.51万 | -89.11%6.81万 | -47.83%36.1万 | -80.50%12.13万 | -80.50%12.13万 | 298.22%54.57万 |
应计费用 | -11.08%20.92万 | 19.25%50.18万 | 68.60%57.43万 | 68.60%57.43万 | -36.07%23.52万 | 22.34%39.58万 | 8.20%42.08万 | -30.04%34.06万 | -30.04%34.06万 | 117.07%36.8万 |
流动负债总额 | 67.40%102.83万 | -4.46%93.54万 | 21.23%93.65万 | 21.23%93.65万 | -53.27%61.43万 | -44.07%75.49万 | -30.80%97.9万 | -44.86%77.25万 | -44.86%77.25万 | 199.76%131.46万 |
非流动负债 | ||||||||||
-长期借款 | --0 | -36.26%20.66万 | -34.02%23.03万 | -34.02%23.03万 | -32.12%25.36万 | -24.90%29.86万 | --32.41万 | --34.9万 | --34.9万 | --37.35万 |
长期应计费用 | -97.52%8,508 | 1,354.49%29.36万 | -31.79%31.85万 | -31.79%31.85万 | -30.97%34.25万 | -22.53%40.64万 | -38.30%2.02万 | 2,186.90%46.7万 | 2,186.90%46.7万 | 2,007.08%49.61万 |
衍生品负债 | --0 | -70.97%30.11万 | 141.85%154.94万 | 141.85%154.94万 | -60.07%56.9万 | -73.67%49.3万 | -82.82%103.71万 | -85.99%64.06万 | -85.99%64.06万 | --142.5万 |
长期拨备 | -3.13%2.95万 | ---- | ---- | ---- | -3.50%3.04万 | -3.02%3.04万 | -3.93%3.04万 | -4.71%3.16万 | -4.71%3.16万 | -82.87%3.15万 |
非流动负债总额 | -27.91%105.78万 | -39.13%144.3万 | 51.42%271.62万 | 51.42%271.62万 | -53.34%146.73万 | -56.81%157.7万 | -68.32%237.06万 | -70.14%179.38万 | -70.14%179.38万 | 405.07%314.47万 |
所有者权益 | ||||||||||
股本 | 13.53%2,513.85万 | 17.00%2,512.83万 | 17.02%2,511.61万 | 17.02%2,511.61万 | 21.92%2,214.24万 | 21.01%2,180.23万 | 15.32%2,147.66万 | 65.04%2,146.22万 | 65.04%2,146.22万 | 185.29%1,816.22万 |
-普通股股本 | 13.53%2,513.85万 | 17.00%2,512.83万 | 17.02%2,511.61万 | 17.02%2,511.61万 | 21.92%2,214.24万 | 21.01%2,180.23万 | 15.32%2,147.66万 | 65.04%2,146.22万 | 65.04%2,146.22万 | 185.29%1,816.22万 |
其他股本权益 | --2.31万 | --24.5万 | -49.12%22.42万 | -49.12%22.42万 | ---- | ---- | ---- | --44.07万 | --44.07万 | ---- |
总权益 | -94.58%9.55万 | -42.02%254.5万 | -38.18%364.02万 | -38.18%364.02万 | -52.25%176.33万 | -42.46%297.8万 | -17.45%438.93万 | 147.48%588.83万 | 147.48%588.83万 | 165.02%369.25万 |
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。
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