(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 | -44.67%976 | -44.67%976 | -94.30%90 | -85.84%2,263 | -77.10%2,800 | -93.61%1,764 | -93.61%1,764 | -94.79%1,579 | -88.38%1.6万 | -93.62%1.22万 |
-现金和现金等价物 | -44.67%976 | -44.67%976 | -94.30%90 | -85.84%2,263 | -77.10%2,800 | -93.61%1,764 | -93.61%1,764 | -94.79%1,579 | -88.38%1.6万 | -93.62%1.22万 |
流动资产合计 | -65.61%2.4万 | -65.61%2.4万 | -51.87%1.44万 | -35.52%2.59万 | 14.57%3.15万 | 6.46%6.98万 | 6.46%6.98万 | -36.21%2.99万 | -78.07%4.02万 | -88.19%2.75万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-2.61万 | 0.00%-1.74万 | ---8,686 |
-其他无形资产 | -38.47%39.4万 | -38.47%39.4万 | -29.14%41.71万 | -20.49%41.71万 | -57.84%41.71万 | -52.61%64.03万 | -52.61%64.03万 | -60.20%58.87万 | -70.67%52.46万 | -69.73%98.95万 |
监管资产 | -33.60%2.3万 | -33.60%2.3万 | -47.41%1.33万 | -51.27%8,108 | 107.84%8,515 | 59.51%3.47万 | 59.51%3.47万 | 118.69%2.53万 | -16.28%1.66万 | -68.12%4,097 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 50.98%14.33万 | 50.98%14.33万 | 1,806.79%12.9万 | 657.20%12.68万 | -13.63%9.66万 | -20.42%9.49万 | -20.42%9.49万 | -94.55%6,764 | -54.13%1.67万 | 206.39%11.18万 |
-短期借款 | 50.98%14.33万 | 50.98%14.33万 | --12.9万 | --12.68万 | 13.22%9.66万 | 14.15%9.49万 | 14.15%9.49万 | ---- | ---- | --8.53万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.47%6,764 | -54.13%1.67万 | -27.33%2.65万 |
-应付账款 | 171.53%39.43万 | 171.53%39.43万 | 153.68%28.85万 | -65.53%4.44万 | 39.73%18.4万 | 83.58%14.52万 | 83.58%14.52万 | --11.37万 | --12.87万 | --13.17万 |
-应付税费 | 0.00%16.43万 | 0.00%16.43万 | 8.70%17.86万 | 0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | 0.00%16.43万 | -5.37%16.43万 | -10.16%16.43万 | -14.23%16.43万 |
-应付关联方款项 | ---- | ---- | ---- | --18.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 123.89%53.76万 | 123.89%53.76万 | 246.49%41.75万 | 142.61%35.28万 | 15.23%28.06万 | 21.06%24.01万 | 21.06%24.01万 | -32.38%12.05万 | 74.09%14.54万 | 164.68%24.36万 |
非流动负债 | ||||||||||
长期应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.30%5,791 | -71.75%1.45万 | -61.54%2.32万 |
非流动负债总额 | 73.55%70.19万 | 73.55%70.19万 | 109.28%59.61万 | 66.96%51.72万 | 9.09%44.5万 | 11.51%40.44万 | 11.51%40.44万 | -19.05%28.48万 | 16.26%30.98万 | 43.82%40.79万 |
所有者权益 | ||||||||||
股本 | 0.00%2,956.25万 | 0.00%2,956.25万 | -0.32%2,956.25万 | 0.67%2,956.25万 | 1.17%2,956.25万 | 1.49%2,956.25万 | 1.49%2,956.25万 | 3.01%2,965.84万 | 1.54%2,936.47万 | 3.10%2,921.99万 |
-普通股股本 | 0.00%2,956.25万 | 0.00%2,956.25万 | -0.32%2,956.25万 | 0.67%2,956.25万 | 1.17%2,956.25万 | 1.49%2,956.25万 | 1.49%2,956.25万 | 3.01%2,965.84万 | 1.54%2,936.47万 | 3.10%2,921.99万 |
资本公积 | 4.11%716.9万 | 4.11%716.9万 | 3.49%712.63万 | 3.49%712.63万 | 13.18%712.63万 | 16.44%688.57万 | 16.44%688.57万 | 16.44%688.57万 | 26.03%688.57万 | 45.41%629.66万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---100 | ---- | ---- | ---- | ---- | ---- |
总权益 | -65.61%2.4万 | -65.61%2.4万 | -59.68%1.44万 | -52.59%2.59万 | -37.59%3.16万 | -29.40%6.98万 | -29.40%6.98万 | -59.96%3.57万 | -76.69%5.47万 | -82.72%5.07万 |
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。
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