(FY)2024/05/31 | (Q4)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 33.79%2,906 | 33.79%2,906 | -29.35%1.44万 | -99.84%76 | 14.85%3,201 | 19.67%2,172 | 19.67%2,172 | -33.58%2.03万 | 10.18%4.62万 | -97.67%2,787 |
-现金和现金等价物 | 33.79%2,906 | 33.79%2,906 | -29.35%1.44万 | -99.84%76 | 14.85%3,201 | 19.67%2,172 | 19.67%2,172 | -33.58%2.03万 | 10.18%4.62万 | -97.67%2,787 |
应收款项 | 163.16%2.64万 | 163.16%2.64万 | 24.29%5.64万 | -47.10%1.91万 | -88.24%1.31万 | -90.41%1万 | -90.41%1万 | -43.78%4.54万 | -42.50%3.61万 | 124.88%11.12万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.94%1.13万 | -81.91%1.13万 | -77.07%1.13万 |
-应收税费 | 163.19%2.64万 | 163.19%2.64万 | 65.73%5.64万 | -22.82%1.91万 | -86.91%1.31万 | -89.02%1万 | -89.02%1万 | --3.4万 | --2.47万 | --9.99万 |
-应收关联方款项 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
预付费用 | 297.50%1.99万 | 297.50%1.99万 | -51.39%5,000 | -67.90%5,000 | 0.00%5,000 | -47.87%5,000 | -47.87%5,000 | -83.07%1.03万 | -57.23%1.56万 | -88.97%5,000 |
流动资产合计 | 185.88%4.92万 | 185.88%4.92万 | -0.31%7.58万 | -75.31%2.41万 | -82.12%2.13万 | -85.17%1.72万 | -85.17%1.72万 | -64.72%7.6万 | -37.90%9.78万 | -44.53%11.9万 |
非流动资产 | ||||||||||
固定资产净额 | -14.18%107.85万 | -14.18%107.85万 | -13.66%112.8万 | -13.56%117.25万 | -13.46%121.71万 | -13.70%125.66万 | -13.70%125.66万 | -14.78%130.65万 | 70.86%135.64万 | 147.97%140.63万 |
-固定资产 | -3.96%145.35万 | -3.96%145.35万 | -3.97%146.22万 | -3.93%147.72万 | -3.89%149.22万 | -3.81%151.34万 | -3.81%151.34万 | -3.14%152.26万 | 87.60%153.76万 | 162.24%155.26万 |
-累计折旧 | -46.03%-37.5万 | -46.03%-37.5万 | -54.68%-33.42万 | -68.17%-30.46万 | -88.09%-27.51万 | -119.12%-25.68万 | -119.12%-25.68万 | -457.56%-21.6万 | -604.25%-18.11万 | -486.94%-14.62万 |
商誉及其他无形资产 | -7.85%77.18万 | -7.85%77.18万 | -5.45%80.02万 | -4.00%81.07万 | -4.39%81.83万 | -3.39%83.75万 | -3.39%83.75万 | -3.04%84.63万 | -4.41%84.45万 | -3.56%85.58万 |
-其他无形资产 | -7.85%77.18万 | -7.85%77.18万 | -5.45%80.02万 | -4.00%81.07万 | -4.39%81.83万 | -3.39%83.75万 | -3.39%83.75万 | -3.04%84.63万 | -4.41%84.45万 | -3.56%85.58万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -11.65%185.02万 | -11.65%185.02万 | -10.43%192.82万 | -9.89%198.33万 | -10.02%203.54万 | -9.86%209.41万 | -9.86%209.41万 | -10.52%215.29万 | 30.30%220.09万 | 54.28%226.21万 |
总资产 | -10.04%189.94万 | -10.04%189.94万 | -10.09%200.4万 | -12.67%200.74万 | -13.63%205.67万 | -13.44%211.13万 | -13.44%211.13万 | -14.98%222.89万 | 24.49%229.87万 | 41.66%238.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -38.47%11.39万 | -38.47%11.39万 | 47.06%4.69万 | 1,668.58%38.52万 | 2,078.28%22.88万 | -19.54%18.51万 | -19.54%18.51万 | --3.19万 | --2.18万 | --1.05万 |
-短期借款 | -74.29%4.76万 | -74.29%4.76万 | 47.06%4.69万 | 1,668.58%38.52万 | 2,078.28%22.88万 | -19.54%18.51万 | -19.54%18.51万 | --3.19万 | --2.18万 | --1.05万 |
-短期资本租赁负债 | --6.63万 | --6.63万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
应付款项 | -1.47%97.33万 | -1.47%97.33万 | -1.08%104.41万 | 18.45%113.36万 | -0.36%106.98万 | 6.05%98.79万 | 6.05%98.79万 | --105.56万 | 35.59%95.7万 | --107.37万 |
-应付账款 | -1.47%97.33万 | -1.47%97.33万 | -1.08%104.41万 | 18.45%113.36万 | -0.36%106.98万 | 6.05%98.79万 | 6.05%98.79万 | --105.56万 | 35.59%95.7万 | --107.37万 |
应计费用 | --0 | --0 | -28.97%5.15万 | 50.00%10.5万 | 10.36%9.11万 | -9.91%9.61万 | -9.91%9.61万 | --7.25万 | --7万 | --8.25万 |
流动负债总额 | -14.33%108.72万 | -14.33%108.72万 | -1.50%114.25万 | 54.82%162.37万 | 19.11%138.97万 | 0.06%126.91万 | 0.06%126.91万 | 61.67%115.99万 | 48.59%104.88万 | 60.12%116.67万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.16%52.3万 | -11.16%52.3万 | 0.10%58.92万 | 0.10%58.9万 | 0.10%58.89万 | 0.10%58.87万 | 0.10%58.87万 | -10.74%58.86万 | 480.67%58.84万 | --58.83万 |
-长期租赁负债 | -11.16%52.3万 | -11.16%52.3万 | 0.10%58.92万 | 0.10%58.9万 | 0.10%58.89万 | 0.10%58.87万 | 0.10%58.87万 | 5.79%58.86万 | --58.84万 | --58.83万 |
非流动负债总额 | -11.16%52.3万 | -11.16%52.3万 | 0.10%58.92万 | 0.10%58.9万 | 0.10%58.89万 | 0.10%58.87万 | 0.10%58.87万 | -10.74%58.86万 | 480.67%58.84万 | 58,826,700.00%58.83万 |
负债总额 | -13.33%161.02万 | -13.33%161.02万 | -0.96%173.17万 | 35.15%221.27万 | 12.74%197.85万 | 0.07%185.78万 | 0.07%185.78万 | 27.00%174.85万 | 102.83%163.72万 | 140.86%175.5万 |
所有者权益 | ||||||||||
股本 | 3.00%2,869.65万 | 3.00%2,869.65万 | 2.45%2,854.58万 | 0.00%2,786.2万 | 0.44%2,786.2万 | 1.24%2,786.2万 | 1.24%2,786.2万 | 1.24%2,786.2万 | 2.59%2,786.2万 | 2.14%2,773.99万 |
-普通股股本 | 3.00%2,869.65万 | 3.00%2,869.65万 | 2.45%2,854.58万 | 0.00%2,786.2万 | 0.44%2,786.2万 | 1.24%2,786.2万 | 1.24%2,786.2万 | 1.24%2,786.2万 | 2.59%2,786.2万 | 2.14%2,773.99万 |
资本公积 | 0.80%137.51万 | 0.80%137.51万 | 9.18%148.94万 | 0.00%136.42万 | 0.00%136.42万 | 0.00%136.42万 | 0.00%136.42万 | --136.42万 | --136.42万 | --136.42万 |
留存收益 | -2.93%-3,612.64万 | -2.93%-3,612.64万 | -2.74%-3,582.55万 | -2.50%-3,555.62万 | -1.94%-3,527.27万 | -1.94%-3,509.73万 | -1.94%-3,509.73万 | -4.66%-3,487.05万 | -4.67%-3,468.93万 | -4.13%-3,460.26万 |
其他股本权益 | 3.58%634.4万 | 3.58%634.4万 | -1.02%606.25万 | 0.00%612.47万 | 0.00%612.47万 | 0.00%612.47万 | 0.00%612.47万 | --612.47万 | --612.47万 | --612.47万 |
股东权益总额 | 14.03%28.91万 | 14.03%28.91万 | -43.31%27.23万 | -131.03%-20.53万 | -87.52%7.81万 | -56.48%25.36万 | -56.48%25.36万 | -61.41%48.04万 | -36.35%66.15万 | -34.24%62.62万 |
总权益 | 14.03%28.91万 | 14.03%28.91万 | -43.31%27.23万 | -131.03%-20.53万 | -87.52%7.81万 | -56.48%25.36万 | -56.48%25.36万 | -61.41%48.04万 | -36.35%66.15万 | -34.24%62.62万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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。
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