(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 | 52.18%215.64万 | 13.81%235.76万 | 14.90%296.27万 | 91.71%404.66万 | 91.71%404.66万 | 18.05%141.7万 | 5.45%207.16万 | 16.94%257.86万 | -26.20%211.08万 | -26.20%211.08万 |
-现金和现金等价物 | 52.18%215.64万 | 13.81%235.76万 | 14.90%296.27万 | 91.71%404.66万 | 91.71%404.66万 | 18.05%141.7万 | 5.45%207.16万 | 16.94%257.86万 | -26.20%211.08万 | -26.20%211.08万 |
-应收关联方款项 | 0.00%7.81万 | 0.00%7.81万 | --7.81万 | 25.81%7.81万 | 25.81%7.81万 | --7.81万 | --7.81万 | ---- | --6.21万 | --6.21万 |
流动资产合计 | 45.43%290.95万 | 17.15%302.93万 | 13.33%355.01万 | 89.93%490.37万 | 89.93%490.37万 | 35.32%200.07万 | 15.60%258.58万 | 20.38%313.26万 | -12.09%258.18万 | -12.09%258.18万 |
非流动资产 | ||||||||||
-累计折旧 | -311.46%-44.76万 | -279.24%-33.36万 | ---25.62万 | -329.67%-16.63万 | -329.67%-16.63万 | ---10.88万 | ---8.8万 | ---- | 31.41%-3.87万 | 31.41%-3.87万 |
-长期股权投资 | 2.35%10.85万 | -5.87%11.84万 | -38.74%8.9万 | -41.83%9.57万 | -41.83%9.57万 | 202.08%10.6万 | 193.91%12.58万 | 59.95%14.54万 | -73.70%16.46万 | -73.70%16.46万 |
-商誉 | --0 | --0 | -82.14%683 | -72.22%1,366 | -72.22%1,366 | -75.64%2,049 | -77.05%2,732 | -76.92%3,825 | -76.84%4,918 | -76.84%4,918 |
-其他无形资产 | -25.24%188.24万 | -17.77%226.2万 | -15.10%251.89万 | 0.41%255.79万 | 0.41%255.79万 | 56.71%251.81万 | 71.19%275.07万 | 73.90%296.7万 | 43.47%254.75万 | 43.47%254.75万 |
监管资产 | 3.84%32.18万 | 75.08%34.92万 | 29.37%20.06万 | 193.49%46.49万 | 193.49%46.49万 | 81.52%30.99万 | 54.87%19.95万 | 48.15%15.51万 | 106.05%15.84万 | 106.05%15.84万 |
总资产 | -14.45%14.85万 | 63.16%19.8万 | --12.09万 | 247.05%33.44万 | 247.05%33.44万 | --17.36万 | --12.14万 | ---- | 25.85%9.64万 | 25.85%9.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -41.97%4.32万 | -38.62%4.74万 | -39.58%4.58万 | -19.23%6.22万 | -19.23%6.22万 | 142.07%7.45万 | -86.96%7.72万 | -86.96%7.57万 | 78.77%7.71万 | 78.77%7.71万 |
-短期借款 | -87.53%3,911 | -71.38%8,945 | -36.81%1.97万 | -11.18%2.75万 | -11.18%2.75万 | 1.91%3.14万 | -94.67%3.13万 | -94.57%3.11万 | 1.44%3.09万 | 1.44%3.09万 |
-短期资本租赁负债 | -8.84%3.93万 | -16.32%3.84万 | -41.52%2.61万 | -24.63%3.48万 | -24.63%3.48万 | --4.31万 | 703.20%4.59万 | 516.60%4.46万 | 265.79%4.61万 | 265.79%4.61万 |
-应付账款 | -0.17%37.56万 | 37.29%54.37万 | -1.65%47.14万 | -22.23%45.5万 | -22.23%45.5万 | -32.13%37.62万 | -31.61%39.6万 | 20.35%47.93万 | 44.38%58.51万 | 44.38%58.51万 |
-应付税费 | 2.35%10.85万 | -5.87%11.84万 | -38.74%8.9万 | -41.83%9.57万 | -41.83%9.57万 | 202.08%10.6万 | 193.91%12.58万 | 59.95%14.54万 | -73.70%16.46万 | -73.70%16.46万 |
流动负债总额 | -7.08%41.88万 | 24.92%59.11万 | -6.82%51.71万 | -21.88%51.73万 | -21.88%51.73万 | -22.97%45.07万 | -59.59%47.32万 | -43.30%55.5万 | 13.31%66.22万 | 13.31%66.22万 |
非流动负债 | ||||||||||
-长期借款 | 6.24%10.85万 | 3.81%11.84万 | -29.21%8.9万 | -30.23%9.57万 | -30.23%9.57万 | --10.21万 | --11.41万 | --12.58万 | --13.72万 | --13.72万 |
长期应计费用 | 81.92%325.44万 | 105.05%323.61万 | 201.38%298.71万 | 321.64%267.58万 | 321.64%267.58万 | 734.35%178.89万 | 679.93%157.82万 | 1,449.17%99.11万 | 795.86%63.46万 | 795.86%63.46万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | -88.93%3,884 | -72.58%1.17万 | -78.46%1.96万 | -95.63%2.74万 | -95.63%2.74万 |
非流动负债总额 | -5.28%52.73万 | 18.45%70.95万 | -13.45%60.62万 | -25.85%61.3万 | -25.85%61.3万 | -10.24%55.68万 | -50.65%59.9万 | -34.53%70.04万 | -31.68%82.67万 | -31.68%82.67万 |
所有者权益 | ||||||||||
股本 | 85.02%1,946.12万 | 81.89%1,729.31万 | 96.08%1,571.21万 | 135.81%1,539.69万 | 135.81%1,539.69万 | 97.79%1,051.83万 | 111.16%950.73万 | 105.31%801.3万 | 87.45%652.93万 | 87.45%652.93万 |
-普通股股本 | 85.02%1,946.12万 | 81.89%1,729.31万 | 96.08%1,571.21万 | 135.81%1,539.69万 | 135.81%1,539.69万 | 97.79%1,051.83万 | 111.16%950.73万 | 105.31%801.3万 | 87.45%652.93万 | 87.45%652.93万 |
资本公积 | 33.69%542.73万 | 53.62%510.77万 | 44.35%473.02万 | 53.49%447.22万 | 53.49%447.22万 | 67.89%405.96万 | 54.56%332.49万 | 84.85%327.69万 | 171.01%291.38万 | 171.01%291.38万 |
总权益 | 62.56%616.39万 | 50.37%626.54万 | 58.40%653.78万 | 135.33%758.08万 | 135.33%758.08万 | 122.87%379.17万 | 69.99%416.67万 | 53.85%412.75万 | 6.35%322.14万 | 6.35%322.14万 |
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。