(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -22.21%3.71万 | 278.00%8.16万 | 10.37%12.97万 | 10.37%12.97万 | -54.14%4.42万 | -79.39%4.77万 | -97.25%2.16万 | -91.52%11.75万 | -91.52%11.75万 | -95.11%9.63万 |
-现金和现金等价物 | -22.21%3.71万 | 278.00%8.16万 | 10.37%12.97万 | 10.37%12.97万 | -54.14%4.42万 | -79.39%4.77万 | -97.25%2.16万 | -91.52%11.75万 | -91.52%11.75万 | -95.11%9.63万 |
应收款项 | 107.53%12.68万 | -11.26%6.93万 | 17.13%9.46万 | 17.13%9.46万 | 121.05%30.46万 | -63.63%6.11万 | -56.17%7.81万 | -60.48%8.08万 | -60.48%8.08万 | -13.12%13.78万 |
-其他应收款 | 107.53%12.68万 | -11.26%6.93万 | 17.13%9.46万 | 17.13%9.46万 | 121.05%30.46万 | -63.63%6.11万 | -56.17%7.81万 | -60.48%8.08万 | -60.48%8.08万 | -13.12%13.78万 |
流动资产合计 | 50.61%16.39万 | 51.41%15.09万 | 13.12%22.43万 | 13.12%22.43万 | 49.00%34.88万 | -72.76%10.88万 | -89.67%9.97万 | -87.54%19.83万 | -87.54%19.83万 | -88.99%23.41万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | -39.92%23.65万 | -37.10%27.47万 | -37.10%27.47万 | -36.36%31.32万 | -34.71%35.32万 | -33.47%39.36万 | -32.06%43.68万 | -32.06%43.68万 | -29.07%49.22万 |
投资和预付款 | ---- | ---- | --0 | --0 | --0 | --0 | -79.39%11.62万 | -79.17%17.61万 | -79.17%17.61万 | -75.59%23.95万 |
非流动资产合计 | --0 | -53.62%23.65万 | -55.17%27.47万 | -55.17%27.47万 | -57.19%31.32万 | -52.15%35.32万 | -55.88%50.98万 | -58.82%61.29万 | -58.82%61.29万 | -56.32%73.16万 |
总资产 | -64.52%16.39万 | -36.44%38.74万 | -38.48%49.9万 | -38.48%49.9万 | -31.45%66.2万 | -59.39%46.21万 | -71.25%60.95万 | -73.65%81.12万 | -73.65%81.12万 | -74.60%96.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 31.65%122.99万 | 42.37%116.82万 | 71.26%117.27万 | 71.26%117.27万 | 128.06%123.89万 | 102.72%93.42万 | 93.48%82.06万 | 70.70%68.48万 | 70.70%68.48万 | 30.34%54.32万 |
-应付账款 | -67.44%23.14万 | -58.84%24.57万 | -27.15%33.59万 | -27.15%33.59万 | 217.67%101.52万 | 199.57%71.05万 | 197.79%59.69万 | 159.78%46.11万 | 159.78%46.11万 | 65.47%31.96万 |
-应付关联方款项 | 346.46%99.85万 | 312.48%92.25万 | 274.18%83.68万 | 274.18%83.68万 | 0.00%22.36万 | 0.00%22.36万 | 0.00%22.36万 | 0.00%22.36万 | 0.00%22.36万 | 0.00%22.36万 |
短期借款与租赁负债 | -16.03%129.26万 | -25.47%131.41万 | -23.60%134.36万 | -23.60%134.36万 | -16.97%133.26万 | 16.18%153.94万 | 65.00%176.32万 | 101.71%175.87万 | 101.71%175.87万 | 52.39%160.5万 |
-短期借款 | -16.03%129.26万 | -25.47%131.41万 | -23.60%134.36万 | -23.60%134.36万 | -16.97%133.26万 | 16.18%153.94万 | 65.00%176.32万 | 101.71%175.87万 | 101.71%175.87万 | 52.39%160.5万 |
流动负债总额 | 1.98%252.25万 | -3.93%248.23万 | 2.98%251.63万 | 2.98%251.63万 | 19.70%257.15万 | 38.51%247.36万 | 73.09%258.38万 | 91.94%244.35万 | 91.94%244.35万 | 46.14%214.82万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | ---1 | ---1 | --0 | --2 | --2 | --0 |
总负债 | 1.98%252.25万 | -3.93%248.23万 | 2.98%251.63万 | 2.98%251.63万 | 19.70%257.15万 | 38.51%247.36万 | 73.09%258.38万 | 91.94%244.35万 | 91.94%244.35万 | 46.14%214.82万 |
所有者权益 | ||||||||||
股本 | 1,301.35%3,111 | 2,183.06%2,831 | 1,723.39%2,261 | 1,723.39%2,261 | 1,192.74%1,603 | -98.49%222 | -99.14%124 | -99.14%124 | -99.14%124 | -99.13%124 |
-普通股股本 | 1,301.35%3,111 | 2,183.06%2,831 | 1,723.39%2,261 | 1,723.39%2,261 | 1,192.74%1,603 | -98.49%222 | -99.14%124 | -99.14%124 | -99.14%124 | -99.13%124 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.24%-2,476.32万 | -16.89%-2,443.77万 | -18.06%-2,425.92万 | -18.06%-2,425.92万 | -18.02%-2,368.56万 | -21.37%-2,353.1万 | -15.20%-2,090.66万 | -22.13%-2,054.9万 | -22.13%-2,054.9万 | -24.31%-2,006.93万 |
资本公积 | 21.81%2,240.15万 | 23.37%2,234万 | 23.34%2,223.97万 | 23.34%2,223.97万 | 3.94%1,864.6万 | 3.21%1,839.06万 | 3.54%1,810.74万 | 5.68%1,803.19万 | 5.68%1,803.19万 | 6.95%1,793.86万 |
不影响留存收益的损益 | ---- | ---- | --0 | --0 | 86.82%-33.09万 | 87.04%-33.09万 | -20.48%-263.47万 | -35.11%-257.48万 | -35.11%-257.48万 | -41.91%-251.15万 |
其他权益 | ---- | ---- | ---- | ---- | 0.00%345.95万 | 0.00%345.95万 | 0.00%345.95万 | 0.00%345.95万 | 0.00%345.95万 | 0.00%345.95万 |
股东权益总额 | -17.25%-235.85万 | -6.11%-209.49万 | -23.58%-201.73万 | -23.58%-201.73万 | -61.48%-190.94万 | -210.41%-201.15万 | -414.67%-197.43万 | -190.39%-163.23万 | -190.39%-163.23万 | -150.71%-118.25万 |
总权益 | -17.25%-235.85万 | -6.11%-209.49万 | -23.58%-201.73万 | -23.58%-201.73万 | -61.48%-190.94万 | -210.41%-201.15万 | -414.67%-197.43万 | -190.39%-163.23万 | -190.39%-163.23万 | -150.71%-118.25万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
暂无数据