(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 | 275.26%2,257.09万 | -3.03%819.31万 | 0.20%1,229.1万 | 1,101.57%1,582.08万 | 1,101.57%1,582.08万 | 165.70%601.47万 | 534.90%844.88万 | 578.12%1,226.67万 | -37.58%131.67万 | -37.58%131.67万 |
-现金和现金等价物 | 277.57%2,252.09万 | -2.81%814.31万 | 0.32%1,224.1万 | 1,159.03%1,577.08万 | 1,159.03%1,577.08万 | 170.28%596.47万 | 558.23%837.88万 | 598.89%1,220.25万 | -38.52%125.26万 | -38.52%125.26万 |
-应收账款 | 58.58%4.69万 | 30.94%4.14万 | -25.28%1.65万 | -72.74%7,000 | -72.74%7,000 | 85.18%2.96万 | 98.17%3.16万 | 40.69%2.21万 | 1,047.50%2.57万 | 1,047.50%2.57万 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | -9.35%14.25万 | -0.00%14.25万 | 0.00%14.25万 | 12.19%14.25万 | 12.19%14.25万 |
流动资产合计 | 255.17%2,280.64万 | -4.85%838.39万 | 0.42%1,254.2万 | 926.26%1,605.97万 | 926.26%1,605.97万 | 156.83%642.13万 | 479.33%881.16万 | 524.60%1,248.9万 | -34.52%156.49万 | -34.52%156.49万 |
非流动资产 | ||||||||||
-累计折旧 | -112.26%-42.84万 | -106.42%-36.11万 | -91.10%-29.44万 | -89.86%-25.71万 | -89.86%-25.71万 | -62.31%-20.19万 | -56.39%-17.49万 | -59.31%-15.4万 | -62.57%-13.54万 | -62.57%-13.54万 |
-其他无形资产 | ---- | -14.56%67.97万 | -14.56%67.97万 | 0.00%67.97万 | 0.00%67.97万 | -10.73%79.55万 | -35.22%79.55万 | -48.43%79.55万 | -59.53%67.97万 | -59.53%67.97万 |
监管资产 | -60.87%9.05万 | -65.00%7.01万 | -75.09%5.03万 | -70.63%6.24万 | -70.63%6.24万 | 5.90%23.13万 | 15.24%20.02万 | 27.55%20.18万 | -0.55%21.24万 | -0.55%21.24万 |
总资产 | -26.35%4.36万 | 10.14%2.87万 | -9.22%3.38万 | 25.38%5.54万 | 25.38%5.54万 | 30.91%5.93万 | 71.08%2.6万 | --3.72万 | -47.60%4.42万 | -47.60%4.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 85.94%277.29万 | 21.19%239.65万 | 17.68%218.19万 | 134.70%195.07万 | 134.70%195.07万 | 60.36%149.13万 | 121.51%197.75万 | 134.35%185.41万 | 4.23%83.11万 | 4.23%83.11万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 0.00%7.12万 | 12.30%7.99万 | -3.71%7.12万 | -47.81%7.12万 | -47.81%7.12万 | -9.64%7.12万 | -35.32%7.12万 | -68.28%7.39万 | -39.93%13.64万 | -39.93%13.64万 |
流动负债总额 | 82.02%284.41万 | 20.88%247.65万 | 16.86%225.31万 | 108.97%202.19万 | 108.97%202.19万 | 54.90%156.25万 | 104.29%204.87万 | 88.23%192.8万 | -5.56%96.75万 | -5.56%96.75万 |
非流动负债 | ||||||||||
长期应计费用 | 73.66%4,123.18万 | 57.97%3,511.53万 | 62.90%3,090.5万 | 67.53%2,736.07万 | 67.53%2,736.07万 | 54.76%2,374.33万 | 61.10%2,222.88万 | 54.89%1,897.21万 | 41.62%1,633.17万 | 41.62%1,633.17万 |
非流动负债总额 | 82.02%284.41万 | 20.88%247.65万 | 16.86%225.31万 | 108.97%202.19万 | 108.97%202.19万 | 54.90%156.25万 | 104.29%204.87万 | 88.23%192.8万 | -5.56%96.75万 | -5.56%96.75万 |
所有者权益 | ||||||||||
股本 | 49.28%1.06亿 | 19.87%8,498.57万 | 20.01%8,448.79万 | 46.03%8,448.79万 | 46.03%8,448.79万 | 25.23%7,101.51万 | 29.88%7,089.99万 | 33.56%7,040.15万 | 11.23%5,785.67万 | 11.23%5,785.67万 |
-普通股股本 | 49.28%1.06亿 | 19.87%8,498.57万 | 20.01%8,448.79万 | 46.03%8,448.79万 | 46.03%8,448.79万 | 25.23%7,101.51万 | 29.88%7,089.99万 | 33.56%7,040.15万 | 11.23%5,785.67万 | 11.23%5,785.67万 |
资本公积 | 15.59%1,280.11万 | 16.88%1,218.38万 | 17.72%1,213.9万 | 14.95%1,175.36万 | 14.95%1,175.36万 | 6.27%1,107.5万 | 15.25%1,042.44万 | 15.78%1,031.18万 | 16.52%1,022.47万 | 16.52%1,022.47万 |
不影响留存收益的损益 | -18.74%-132.85万 | -0.21%-129.08万 | 23.62%-120.15万 | 35.65%-132.83万 | 35.65%-132.83万 | 44.01%-111.88万 | 28.50%-128.81万 | 16.68%-157.31万 | -2.86%-206.41万 | -2.86%-206.41万 |
总权益 | 112.30%6,403.82万 | 40.14%4,349.92万 | 38.10%4,344.7万 | 142.62%4,342.04万 | 142.62%4,342.04万 | 69.06%3,016.46万 | 102.62%3,104.04万 | 120.81%3,146.11万 | 28.55%1,789.66万 | 28.55%1,789.66万 |
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。