(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 | ||||||||||
现金及现金等价物与短期投资 | 8.53%1,913.72万 | 8.53%1,913.72万 | 5.19%2,030.6万 | 43.47%2,243.4万 | 43.78%2,272.8万 | 13.86%1,763.27万 | 13.86%1,763.27万 | 22.70%1,930.5万 | -5.20%1,563.7万 | -31.45%1,580.7万 |
-现金及现金等价物 | 8.53%1,913.72万 | 8.53%1,913.72万 | 5.19%2,030.6万 | 43.47%2,243.4万 | 43.78%2,272.8万 | 13.86%1,763.27万 | 13.86%1,763.27万 | 22.70%1,930.5万 | -5.20%1,563.7万 | -31.45%1,580.7万 |
-其中:现金 | 6.05%580.63万 | 6.05%580.63万 | ---- | 43.47%2,243.4万 | 43.78%2,272.8万 | -52.14%547.5万 | -52.14%547.5万 | 22.70%1,930.5万 | -5.20%1,563.7万 | -31.45%1,580.7万 |
-其中:现金等价物 | 9.65%1,333.09万 | 9.65%1,333.09万 | ---- | ---- | ---- | 200.31%1,215.77万 | 200.31%1,215.77万 | ---- | ---- | ---- |
应收款项 | 69.20%1,111.8万 | 69.20%1,111.8万 | 94.36%1,911.9万 | 209.88%1,432.9万 | 160.65%969.6万 | 194.30%657.1万 | 194.30%657.1万 | -63.10%983.7万 | -83.84%462.4万 | -85.32%372万 |
-应收账款净额 | 69.84%1,109.61万 | 69.84%1,109.61万 | 95.34%1,901.2万 | 214.86%1,421.6万 | 165.54%957.8万 | 192.61%653.32万 | 192.61%653.32万 | -63.35%973.3万 | -84.16%451.5万 | -85.71%360.7万 |
-其中:应收账款 | -7.56%2,556.74万 | -7.56%2,556.74万 | ---- | ---- | ---- | 8.12%2,765.72万 | 8.12%2,765.72万 | ---- | ---- | ---- |
-其中:坏账准备 | 31.49%-1,447.12万 | 31.49%-1,447.12万 | ---- | ---- | ---- | 9.52%-2,112.39万 | 9.52%-2,112.39万 | ---- | ---- | ---- |
-其他应收款 | -42.22%2.18万 | -42.22%2.18万 | 2.88%10.7万 | 3.67%11.3万 | 4.42%11.8万 | --3.78万 | --3.78万 | -1.89%10.4万 | 0.93%10.9万 | 16.49%11.3万 |
预付费用 | -93.23%7.98万 | -93.23%7.98万 | ---- | ---- | ---- | 1,067.75%117.88万 | 1,067.75%117.88万 | ---- | ---- | ---- |
税项资产 | -53.32%33.55万 | -53.32%33.55万 | -56.21%30.3万 | -56.39%29万 | -15.52%53.9万 | 17.78%71.87万 | 17.78%71.87万 | 19.52%69.2万 | 21.35%66.5万 | 27.86%63.8万 |
流动资产合计 | 17.51%3,067.05万 | 17.51%3,067.05万 | 33.16%3,972.8万 | 77.07%3,705.3万 | 63.47%3,296.3万 | 41.62%2,610.13万 | 41.62%2,610.13万 | -30.58%2,983.4万 | -54.16%2,092.6万 | -58.77%2,016.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -43.94%20.17万 | -43.94%20.17万 | -40.15%24万 | -38.79%27.3万 | -35.64%31.6万 | 437.93%35.97万 | 437.93%35.97万 | 140.12%40.1万 | 70.23%44.6万 | 35.26%49.1万 |
-物业、厂房及设备 | 0.29%540.34万 | 0.29%540.34万 | -40.15%24万 | -38.79%27.3万 | -35.64%31.6万 | -0.05%538.76万 | -0.05%538.76万 | 140.12%40.1万 | 70.23%44.6万 | 35.26%49.1万 |
-累计折旧 | -3.46%-520.17万 | -3.46%-520.17万 | ---- | ---- | ---- | 5.55%-502.79万 | 5.55%-502.79万 | ---- | ---- | ---- |
投资总额 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
长期应收账款及其他应收款 | 24.48%1,973.87万 | 24.48%1,973.87万 | 53.59%975.9万 | 60.33%1,171.2万 | 66.16%1,380.3万 | 75.14%1,585.73万 | 75.14%1,585.73万 | --635.4万 | --730.5万 | --830.7万 |
商誉及其他无形资产 | -52.92%233.85万 | -52.92%233.85万 | -46.73%299.6万 | -41.84%365.3万 | -37.88%431万 | -34.60%496.67万 | -34.60%496.67万 | -69.25%562.4万 | -67.29%628.1万 | -65.51%693.8万 |
-其他无形资产 | -52.92%233.85万 | -52.92%233.85万 | ---- | ---- | ---- | -34.60%496.67万 | -34.60%496.67万 | ---- | ---- | ---- |
非流动资产合计 | 5.17%2,227.89万 | 5.17%2,227.89万 | 4.98%1,299.5万 | 11.45%1,563.8万 | 17.11%1,842.9万 | 26.73%2,118.37万 | 26.73%2,118.37万 | -32.92%1,237.9万 | -27.90%1,403.2万 | -23.15%1,573.6万 |
总资产 | 11.98%5,294.94万 | 11.98%5,294.94万 | 24.90%5,272.3万 | 50.73%5,269.1万 | 43.15%5,139.2万 | 34.54%4,728.5万 | 34.54%4,728.5万 | -31.28%4,221.3万 | -46.31%3,495.8万 | -48.26%3,590.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 9.64%16.67万 | 9.64%16.67万 | -41.18%22万 | -37.07%25.8万 | -33.63%29.6万 | 998.66%15.21万 | 998.66%15.21万 | 580.00%37.4万 | 327.08%41万 | 225.55%44.6万 |
-短期借款及资本租赁负债 | 9.64%16.67万 | 9.64%16.67万 | -41.18%22万 | -37.07%25.8万 | -33.63%29.6万 | 998.66%15.21万 | 998.66%15.21万 | 580.00%37.4万 | 327.08%41万 | 225.55%44.6万 |
-其中:短期借款 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-其中:资本租赁负债 | 9.64%16.67万 | 9.64%16.67万 | -41.18%22万 | -37.07%25.8万 | -33.63%29.6万 | 998.66%15.21万 | 998.66%15.21万 | 580.00%37.4万 | 327.08%41万 | 225.55%44.6万 |
应付款项 | -29.29%1,010.98万 | -29.29%1,010.98万 | -10.41%1,060.4万 | 14.79%1,294.7万 | 19.54%1,291万 | 49.85%1,429.78万 | 49.85%1,429.78万 | 40.89%1,183.6万 | 43.59%1,127.9万 | 12.27%1,080万 |
-应付账款 | -22.22%1,004.16万 | -22.22%1,004.16万 | -0.30%1,049.8万 | 15.39%1,151万 | 7.53%1,142.4万 | 36.00%1,291.01万 | 36.00%1,291.01万 | 27.11%1,053万 | 28.86%997.5万 | 12.44%1,062.4万 |
-其他应付款 | -95.09%6.82万 | -95.09%6.82万 | -91.88%10.6万 | 10.20%143.7万 | 744.32%148.6万 | 2,766.42%138.77万 | 2,766.42%138.77万 | 1,016.24%130.6万 | 1,043.86%130.4万 | 2.92%17.6万 |
应计及递延所得 | 15.23%21.78万 | 15.23%21.78万 | ---- | ---- | ---- | -1.13%18.9万 | -1.13%18.9万 | ---- | ---- | ---- |
流动负债合计 | -28.31%1,049.43万 | -28.31%1,049.43万 | -11.35%1,082.4万 | 12.97%1,320.5万 | 17.43%1,320.6万 | 50.20%1,463.89万 | 50.20%1,463.89万 | 44.39%1,221万 | 47.01%1,168.9万 | 15.26%1,124.6万 |
非流动负债 | ||||||||||
非流动金融负债 | -92.07%1.44万 | -92.07%1.44万 | ---- | ---- | ---- | --18.11万 | --18.11万 | ---- | ---- | ---- |
-长期借款及资本租赁 | -92.07%1.44万 | -92.07%1.44万 | ---- | ---- | ---- | --18.11万 | --18.11万 | ---- | ---- | ---- |
-其中:长期资本租赁负债 | -92.07%1.44万 | -92.07%1.44万 | ---- | ---- | ---- | --18.11万 | --18.11万 | ---- | ---- | ---- |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.42%3.1万 | 166.67%6.4万 |
非流动递延所得税负债 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---- | ---- |
非流动负债合计 | -92.07%1.44万 | -92.07%1.44万 | --0 | --0 | --0 | --18.11万 | --18.11万 | -101.37%-1,000 | -35.42%3.1万 | 156.00%6.4万 |
负债总额 | -29.09%1,050.87万 | -29.09%1,050.87万 | -11.34%1,082.4万 | 12.67%1,320.5万 | 16.76%1,320.6万 | 52.06%1,482万 | 52.06%1,482万 | 43.15%1,220.9万 | 46.52%1,172万 | 15.62%1,131万 |
所有者权益 | ||||||||||
股本 | 8.98%5,675.44万 | 8.98%5,675.44万 | 8.98%5,675.4万 | 23.61%5,675.4万 | 23.61%5,675.4万 | 13.43%5,207.94万 | 13.43%5,207.94万 | 13.43%5,207.9万 | 0.00%4,591.2万 | 0.00%4,591.2万 |
-普通股 | 8.98%5,675.44万 | 8.98%5,675.44万 | 8.98%5,675.4万 | 23.61%5,675.4万 | 23.61%5,675.4万 | 13.43%5,207.94万 | 13.43%5,207.94万 | 13.43%5,207.9万 | 0.00%4,591.2万 | 0.00%4,591.2万 |
留存收益 | 21.44%-1,682.51万 | 21.44%-1,682.51万 | 26.11%-1,730.4万 | 24.87%-1,923.1万 | 9.21%-2,047.6万 | 23.47%-2,141.66万 | 23.47%-2,141.66万 | -5,625.92%-2,341.9万 | -788.62%-2,559.6万 | -426.05%-2,255.3万 |
其他储备 | 22.39%204.99万 | 22.39%204.99万 | 90.80%232.2万 | 79.30%183.6万 | 61.18%178.1万 | 90.67%167.5万 | 90.67%167.5万 | 185.68%121.7万 | 99.61%102.4万 | 590.63%110.5万 |
其他股本权益 | 262.80%46.15万 | 262.80%46.15万 | 0.00%12.7万 | -93.31%12.7万 | 0.00%12.7万 | -98.07%12.72万 | -98.07%12.72万 | -98.18%12.7万 | -72.77%189.8万 | -98.08%12.7万 |
股东权益 | 30.73%4,244.07万 | 30.73%4,244.07万 | 39.64%4,189.9万 | 69.92%3,948.6万 | 55.28%3,818.6万 | 27.81%3,246.5万 | 27.81%3,246.5万 | -43.28%3,000.4万 | -59.31%2,323.8万 | -58.74%2,459.1万 |
总权益 | 30.73%4,244.07万 | 30.73%4,244.07万 | 39.64%4,189.9万 | 69.92%3,948.6万 | 55.28%3,818.6万 | 27.81%3,246.5万 | 27.81%3,246.5万 | -43.28%3,000.4万 | -59.31%2,323.8万 | -58.74%2,459.1万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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