(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -63.22%4.99万 | 166.86%11.19万 | -98.65%4,202 | -98.65%4,202 | -72.91%5.19万 | -56.07%13.56万 | -94.34%4.19万 | -77.89%31.13万 | -77.89%31.13万 | -89.87%19.14万 |
-现金和现金等价物 | -63.22%4.99万 | 166.86%11.19万 | -98.65%4,202 | -98.65%4,202 | -72.91%5.19万 | -56.07%13.56万 | -94.34%4.19万 | -77.81%31.13万 | -77.81%31.13万 | -89.87%19.14万 |
应收款项 | -76.07%14.87万 | -85.88%10.84万 | -71.22%9.46万 | -71.22%9.46万 | 102.16%88.72万 | 43.76%62.16万 | 236.68%76.77万 | 975.92%32.87万 | 975.92%32.87万 | --43.89万 |
-应收账款 | -93.11%3.88万 | -99.06%6,306 | --0 | --0 | 85.50%81.41万 | 30.18%56.29万 | 193.40%66.9万 | --25.98万 | --25.98万 | --43.89万 |
-其他应收款 | 87.36%11万 | 3.47%10.21万 | 37.28%9.46万 | 37.28%9.46万 | --7.31万 | --5.87万 | --9.87万 | 125.53%6.89万 | 125.53%6.89万 | ---- |
存货 | 228.34%40.4万 | 235.02%41.23万 | -16.43%48.73万 | -16.43%48.73万 | 132.52%41.41万 | -34.82%12.31万 | -35.46%12.31万 | 8,429.45%58.31万 | 8,429.45%58.31万 | 4,356.26%17.81万 |
预付费用 | -90.49%8.33万 | -91.66%7.28万 | --1.2万 | --1.2万 | -67.13%16.51万 | 109.53%87.6万 | 86.94%87.33万 | --0 | --0 | 256.55%50.22万 |
流动资产合计 | -60.94%68.6万 | -60.94%70.54万 | -51.10%59.81万 | -51.10%59.81万 | 15.84%151.82万 | 30.29%175.62万 | 11.06%180.61万 | -35.19%122.31万 | -35.19%122.31万 | -35.58%131.06万 |
非流动资产 | ||||||||||
固定资产净额 | -35.30%2.51万 | -32.43%2.86万 | -30.00%3.2万 | -30.00%3.2万 | -27.91%3.54万 | -26.09%3.89万 | -24.49%4.23万 | -23.08%4.57万 | -23.08%4.57万 | -21.95%4.92万 |
-固定资产 | -0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 | 0.00%6.86万 |
-累计折旧 | -46.16%-4.34万 | -52.18%-4万 | -60.00%-3.66万 | -60.00%-3.66万 | -70.59%-3.32万 | -85.71%-2.97万 | -109.10%-2.63万 | -150.02%-2.29万 | -150.02%-2.29万 | -246.66%-1.94万 |
商誉及其他无形资产 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | -58.53%2,007 |
-其他无形资产 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | 0.00%2,007 | -58.53%2,007 |
非流动资产合计 | -33.57%2.72万 | -30.97%3.06万 | -28.74%3.4万 | -28.74%3.4万 | -26.81%3.74万 | -25.13%4.09万 | -23.64%4.43万 | -22.32%4.77万 | -22.32%4.77万 | -99.23%5.12万 |
总资产 | -60.32%71.31万 | -60.22%73.6万 | -50.26%63.21万 | -50.26%63.21万 | 14.24%155.57万 | 28.13%179.71万 | 9.87%185.04万 | -34.79%127.08万 | -34.79%127.08万 | -84.28%136.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 33.64%28.85万 | 128.58%23.39万 | 128.71%22.94万 | 128.71%22.94万 | 123.94%22.02万 | 123.93%21.58万 | 8.30%10.23万 | 8.30%10.03万 | 8.30%10.03万 | --9.83万 |
-短期借款 | 33.64%28.85万 | 128.58%23.39万 | 128.71%22.94万 | 128.71%22.94万 | 123.94%22.02万 | 123.93%21.58万 | 8.30%10.23万 | 8.30%10.03万 | 8.30%10.03万 | --9.83万 |
流动负债总额 | 3.51%66.06万 | -59.74%28.58万 | 90.75%62.6万 | 90.75%62.6万 | 129.25%74.85万 | 308.42%63.82万 | 178.33%70.98万 | 85.47%32.82万 | 85.47%32.82万 | 1,959.57%32.65万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 3.51%66.06万 | -59.74%28.58万 | 90.75%62.6万 | 90.75%62.6万 | 129.25%74.85万 | 308.42%63.82万 | 178.33%70.98万 | 85.47%32.82万 | 85.47%32.82万 | 206.16%32.65万 |
所有者权益 | ||||||||||
股本 | 1.64%512.72万 | 4.23%512.72万 | 3.67%496.58万 | 3.67%496.58万 | 9.29%504.43万 | 18.10%504.43万 | 15.17%491.92万 | 12.55%479.03万 | 12.55%479.03万 | -73.13%461.56万 |
-普通股股本 | 1.64%512.72万 | 4.23%512.72万 | 3.67%496.58万 | 3.67%496.58万 | 9.29%504.43万 | 18.10%504.43万 | 15.17%491.92万 | 12.55%479.03万 | 12.55%479.03万 | -73.13%461.56万 |
资本公积 | ---- | ---- | 23.20%59.43万 | 23.20%59.43万 | ---- | ---- | ---- | --48.24万 | --48.24万 | -89.76%5.76万 |
留存收益 | -36.33%-593.26万 | -33.08%-553.49万 | -28.27%-555.41万 | -28.27%-555.41万 | -24.20%-470.73万 | -20.35%-435.17万 | -22.26%-415.9万 | -48.48%-433万 | -48.48%-433万 | 66.02%-379万 |
不影响留存收益的损益 | 84.02%85.79万 | 125.51%85.79万 | ---- | ---- | 209.11%47.01万 | 206.54%46.62万 | 150.15%38.04万 | ---- | ---- | -92.63%15.21万 |
股东权益总额 | -95.47%5.25万 | -60.52%45.03万 | -99.36%6,062 | -99.36%6,062 | -22.03%80.72万 | -7.01%115.88万 | -20.19%114.06万 | -46.80%94.26万 | -46.80%94.26万 | -87.90%103.53万 |
总权益 | -95.47%5.25万 | -60.52%45.03万 | -99.36%6,062 | -99.36%6,062 | -22.03%80.72万 | -7.01%115.88万 | -20.19%114.06万 | -46.80%94.26万 | -46.80%94.26万 | -87.90%103.53万 |
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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