(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 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -92.48%3.65万 | -78.97%20万 | -78.97%20万 | -37.90%29.45万 | -6.62%22.4万 | 18.03%48.49万 | 63.22%95.09万 | 63.22%95.09万 | 122.78%47.43万 | -54.70%23.99万 |
-现金和现金等价物 | -92.48%3.65万 | -78.97%20万 | -78.97%20万 | -37.90%29.45万 | -6.62%22.4万 | 18.03%48.49万 | 63.22%95.09万 | 63.22%95.09万 | 122.78%47.43万 | -54.70%23.99万 |
应收款项 | -92.62%8,427 | -93.17%7,688 | -93.17%7,688 | -39.67%4.71万 | -90.92%9,315 | 43.83%11.42万 | 15.56%11.25万 | 15.56%11.25万 | 167.60%7.81万 | 117.23%10.26万 |
-应收利息 | --0 | -82.25%618 | -82.25%618 | --3,362 | --2,516 | --5,289 | --3,481 | --3,481 | ---- | ---- |
-应收税费 | -92.26%8,427 | -93.52%7,070 | -93.52%7,070 | -43.98%4.38万 | -93.20%6,799 | 44.53%10.89万 | 18.15%10.91万 | 18.15%10.91万 | 167.60%7.81万 | 111.75%10万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,588 |
预付费用 | 471.52%4.25万 | 662.73%6.24万 | 662.73%6.24万 | 6.03%5,031 | -1.44%9,513 | -10.97%7,441 | -2.95%8,181 | -2.95%8,181 | 10.17%4,745 | -13.91%9,652 |
流动资产合计 | -85.58%8.74万 | -74.80%27.01万 | -74.80%27.01万 | -37.77%34.67万 | -31.03%24.28万 | 21.65%60.65万 | 55.66%107.16万 | 55.66%107.16万 | 126.12%55.72万 | -40.12%35.21万 |
非流动资产 | ||||||||||
固定资产净额 | 11.72%345.2万 | 31.13%352.67万 | 31.13%352.67万 | 63.83%344.39万 | 74.14%318.27万 | 87.21%308.98万 | 71.34%268.96万 | 71.34%268.96万 | 61.49%210.21万 | 50.41%182.77万 |
-固定资产 | 11.70%346.4万 | 31.16%354.13万 | 31.16%354.13万 | 62.89%345.74万 | 74.06%319.52万 | 87.11%310.13万 | 71.36%270万 | 71.36%270万 | 62.43%212.25万 | 50.59%183.57万 |
-累计折旧 | -5.26%-1.21万 | -39.12%-1.45万 | -39.12%-1.45万 | 33.76%-1.35万 | -55.45%-1.25万 | -64.11%-1.15万 | -75.82%-1.04万 | -75.82%-1.04万 | -312.68%-2.04万 | -106.19%-8,027 |
投资和预付款 | -88.24%2 | -90.00%2 | -90.00%2 | -100.00%2 | -100.00%8 | -100.00%17 | -99.99%20 | -99.99%20 | -80.75%12.98万 | -56.54%32.04万 |
-金融资产投资 | -88.24%2 | -90.00%2 | -90.00%2 | -100.00%2 | -100.00%8 | -100.00%17 | -99.99%20 | -99.99%20 | -80.75%12.98万 | -56.54%32.04万 |
-其中:交易性证券 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | -90.00%2 | -90.00%2 | -100.00%2 | -100.00%8 | -100.00%17 | -99.99%20 | -99.99%20 | -80.75%12.98万 | -56.54%32.04万 |
其他非流动资产 | ---- | ---- | ---- | -81.28%8.95万 | -0.31%23.63万 | -97.51%1.04万 | ---- | ---- | -18.29%47.81万 | --23.71万 |
非流动资产合计 | 11.34%345.2万 | 31.12%352.68万 | 31.12%352.68万 | 30.38%353.34万 | 43.34%341.9万 | 26.82%310.02万 | 25.37%268.96万 | 25.37%268.96万 | 5.82%271万 | 22.17%238.52万 |
总资产 | -4.51%353.94万 | 0.95%379.68万 | 0.95%379.68万 | 18.76%388.01万 | 33.78%366.19万 | 25.94%370.67万 | 32.73%376.13万 | 32.73%376.13万 | 16.38%326.71万 | 7.75%273.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | 0.00%2.27万 | 0.00%2.27万 | -11.40%1.35万 | -12.24%1.31万 | -13.08%1.28万 | 57.63%2.27万 | 57.63%2.27万 | 7.52%1.52万 | 7.55%1.5万 |
-短期资本租赁负债 | --0 | 0.00%2.27万 | 0.00%2.27万 | -11.40%1.35万 | -12.24%1.31万 | -13.08%1.28万 | 57.63%2.27万 | 57.63%2.27万 | 7.52%1.52万 | 7.55%1.5万 |
其他流动负债 | ---- | ---- | ---- | ---- | 34.77%5.91万 | -94.83%2,608 | --10.37万 | --10.37万 | -29.59%3.05万 | --4.38万 |
流动负债总额 | -76.18%5.98万 | -78.16%6.74万 | -78.16%6.74万 | 104.20%12.48万 | -11.77%10.59万 | 76.45%25.11万 | 186.01%30.87万 | 186.01%30.87万 | -14.79%6.11万 | -14.36%12万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -8.61%13.18万 | -8.61%13.18万 | 83.97%14.44万 | 79.54%14.78万 | 75.51%15.12万 | 60.37%14.42万 | 60.37%14.42万 | -16.25%7.85万 | -15.37%8.23万 |
-长期租赁负债 | --0 | -8.61%13.18万 | -8.61%13.18万 | 83.97%14.44万 | 79.54%14.78万 | 75.51%15.12万 | 60.37%14.42万 | 60.37%14.42万 | -16.25%7.85万 | -15.37%8.23万 |
非流动负债总额 | --0 | -8.61%13.18万 | -8.61%13.18万 | 83.97%14.44万 | 79.54%14.78万 | 75.51%15.12万 | 60.37%14.42万 | 60.37%14.42万 | -16.25%7.85万 | -15.37%8.23万 |
负债总额 | -85.13%5.98万 | -56.02%19.92万 | -56.02%19.92万 | 92.83%26.91万 | 25.38%25.37万 | 76.10%40.23万 | 128.91%45.3万 | 128.91%45.3万 | -15.62%13.96万 | -14.78%20.23万 |
所有者权益 | ||||||||||
股本 | 2.10%2,429.36万 | 2.12%2,429.36万 | 2.12%2,429.36万 | 3.30%2,419.44万 | 5.50%2,403.78万 | 4.43%2,379.48万 | 5.50%2,378.88万 | 5.50%2,378.88万 | 4.62%2,342.05万 | 3.89%2,278.54万 |
-普通股股本 | 2.10%2,429.36万 | 2.12%2,429.36万 | 2.12%2,429.36万 | 3.30%2,419.44万 | 5.50%2,403.78万 | 4.43%2,379.48万 | 5.50%2,378.88万 | 5.50%2,378.88万 | 4.62%2,342.05万 | 3.89%2,278.54万 |
资本公积 | 0.12%718.88万 | 0.12%718.88万 | 0.12%718.88万 | -0.04%718.88万 | 0.23%718.88万 | 1.05%718.04万 | 1.05%718.04万 | 1.05%718.04万 | 1.52%719.19万 | 1.25%717.24万 |
留存收益 | -1.55%-2,821.69万 | -1.16%-2,809.89万 | -1.16%-2,809.89万 | -1.34%-2,796.97万 | -1.63%-2,793.25万 | -2.01%-2,778.49万 | -2.56%-2,777.58万 | -2.56%-2,777.58万 | -2.30%-2,760.06万 | -2.74%-2,748.33万 |
其他股本权益 | 87.69%21.4万 | 86.39%21.4万 | 86.39%21.4万 | 70.63%19.75万 | 88.61%11.4万 | 88.61%11.4万 | 84.39%11.48万 | 84.39%11.48万 | -23.90%11.57万 | 56.36%6.05万 |
股东权益总额 | 5.30%347.96万 | 8.74%359.76万 | 8.74%359.76万 | 15.46%361.09万 | 34.45%340.82万 | 21.72%330.44万 | 25.51%330.83万 | 25.51%330.83万 | 18.38%312.76万 | 10.07%253.5万 |
总权益 | 5.30%347.96万 | 8.74%359.76万 | 8.74%359.76万 | 15.46%361.09万 | 34.45%340.82万 | 21.72%330.44万 | 25.51%330.83万 | 25.51%330.83万 | 18.38%312.76万 | 10.07%253.5万 |
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 | -- | -- | -- | -- | 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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