(Q1)2024/08/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -85.69%843 | -99.83%16 | -99.83%16 | -94.63%622 | -90.89%1,064 | -16.13%5,890 | -97.68%9,558 | -97.68%9,558 | -96.95%1.16万 | -97.16%1.17万 |
-现金和现金等价物 | -85.69%843 | -99.83%16 | -99.83%16 | -94.63%622 | -90.89%1,064 | -16.13%5,890 | -97.68%9,558 | -97.68%9,558 | -96.95%1.16万 | -97.16%1.17万 |
应收款项 | -35.91%282 | -36.48%820 | -36.48%820 | 1.38%1,322 | 10.22%2,082 | -97.42%440 | -81.98%1,291 | -81.98%1,291 | 8.49%1,304 | -56.02%1,889 |
-应收账款 | -35.91%282 | -36.48%820 | -36.48%820 | 1.38%1,322 | 10.22%2,082 | -97.42%440 | -81.98%1,291 | -81.98%1,291 | 8.49%1,304 | -56.02%1,889 |
预付费用 | -30.19%2,742 | -35.83%4,142 | -35.83%4,142 | -38.31%5,542 | -75.91%1,400 | 5.36%3,928 | -11.39%6,455 | -11.39%6,455 | -17.15%8,983 | -80.91%5,811 |
流动资产合计 | -62.30%3,867 | -71.23%4,978 | -71.23%4,978 | -65.76%7,486 | -76.54%4,546 | -63.08%1.03万 | -95.95%1.73万 | -95.95%1.73万 | -94.41%2.19万 | -95.65%1.94万 |
非流动资产 | ||||||||||
固定资产净额 | -0.14%357.89万 | -0.14%357.77万 | -0.14%357.77万 | 1.20%357.65万 | 1.69%359.08万 | 1.52%358.38万 | 9.70%358.27万 | 9.70%358.27万 | 14.03%353.41万 | 14.05%353.11万 |
其他非流动资产 | 0.00%3.08万 | 0.00%3.08万 | 0.00%3.08万 | 0.00%3.08万 | 0.00%3.08万 | 0.00%3.08万 | 0.00%3.08万 | 0.00%3.08万 | 0.00%3.08万 | 105.28%3.08万 |
非流动资产合计 | -0.14%360.97万 | -0.14%360.85万 | -0.14%360.85万 | 1.19%360.73万 | 1.68%362.16万 | 1.51%361.46万 | 9.61%361.35万 | 9.61%361.35万 | 13.89%356.49万 | 14.49%356.19万 |
总资产 | -0.31%361.35万 | -0.48%361.35万 | -0.48%361.35万 | 0.78%361.48万 | 1.25%362.61万 | 1.01%362.49万 | -2.50%363.08万 | -2.50%363.08万 | 1.87%358.68万 | 0.70%358.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --5,000 | --3,000 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --5,000 | --3,000 | --3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 122.68%11.26万 | 152.50%9.85万 | 152.50%9.85万 | 12.60%8.44万 | 46.61%7.38万 | 35.76%5.06万 | -76.48%3.9万 | -76.48%3.9万 | 121.30%7.5万 | 134.31%5.04万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | --5.4万 | --5.4万 | --5.4万 | --5.4万 | --5.4万 | ---- | ---- |
非流动负债总额 | 0.00%5.4万 | 0.00%5.4万 | 0.00%5.4万 | --5.4万 | --5.4万 | --5.4万 | --5.4万 | --5.4万 | --0 | --0 |
负债总额 | 59.33%16.66万 | 63.95%15.25万 | 63.95%15.25万 | 84.61%13.84万 | 153.83%12.78万 | 180.73%10.46万 | -43.91%9.3万 | -43.91%9.3万 | 121.30%7.5万 | 134.31%5.04万 |
所有者权益 | ||||||||||
股本 | 0.38%531.89万 | 1.14%531.89万 | 1.14%531.89万 | 0.76%529.89万 | 0.76%529.89万 | 0.76%529.89万 | 0.00%525.89万 | 0.00%525.89万 | 1.72%525.89万 | 1.72%525.89万 |
-普通股股本 | 0.38%531.89万 | 1.14%531.89万 | 1.14%531.89万 | 0.76%529.89万 | 0.76%529.89万 | 0.76%529.89万 | 0.00%525.89万 | 0.00%525.89万 | 1.72%525.89万 | 1.72%525.89万 |
留存收益 | -3.50%-200.28万 | -3.71%-198.87万 | -3.71%-198.87万 | -5.06%-197.9万 | -4.97%-195.71万 | -4.94%-193.51万 | -4.69%-191.76万 | -4.69%-191.76万 | -11.95%-188.36万 | -14.04%-186.45万 |
其他股本权益 | -16.42%13.08万 | -33.43%13.08万 | -33.43%13.08万 | 14.65%15.65万 | 14.65%15.65万 | 14.65%15.65万 | 50.22%19.65万 | 50.22%19.65万 | --13.65万 | --13.65万 |
股东权益总额 | -2.08%344.69万 | -2.17%346.1万 | -2.17%346.1万 | -1.01%347.64万 | -0.92%349.83万 | -0.87%352.03万 | -0.57%353.78万 | -0.57%353.78万 | 0.71%351.18万 | -0.11%353.09万 |
总权益 | -2.08%344.69万 | -2.17%346.1万 | -2.17%346.1万 | -1.01%347.64万 | -0.92%349.83万 | -0.87%352.03万 | -0.57%353.78万 | -0.57%353.78万 | 0.71%351.18万 | -0.11%353.09万 |
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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