(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 | 3.18%9.58万 | 1,159.09%23.46万 | 1,159.09%23.46万 | 76.46%18.18万 | -3.34%28.69万 | -86.40%9.28万 | -98.53%1.86万 | -98.53%1.86万 | -64.77%10.3万 | -27.70%29.68万 |
-现金和现金等价物 | 3.18%9.58万 | 1,159.09%23.46万 | 1,159.09%23.46万 | 76.46%18.18万 | -3.34%28.69万 | -86.40%9.28万 | -98.53%1.86万 | -98.53%1.86万 | -64.77%10.3万 | -27.70%29.68万 |
-应收账款 | 323.54%1.82万 | 37.43%1.69万 | 37.43%1.69万 | 47.71%1.42万 | -21.28%1.22万 | -65.60%4,295 | 34.38%1.23万 | 34.38%1.23万 | 45.40%9,601 | 197.30%1.55万 |
流动资产合计 | 15.16%12.36万 | 660.23%25.35万 | 660.23%25.35万 | -12.49%19.93万 | -29.79%30.34万 | -87.52%10.73万 | -97.45%3.33万 | -97.45%3.33万 | -31.83%22.78万 | -0.59%43.21万 |
非流动资产 | ||||||||||
-累计折旧 | -3.93%-8,467 | -4.95%-8,446 | -4.95%-8,446 | -4.26%-8,347 | -4.59%-8,247 | -4.93%-8,147 | -5.30%-8,048 | -5.30%-8,048 | 75.18%-8,006 | 75.49%-7,885 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1.5万 | --1.5万 | ---- | ---- |
监管资产 | 323.54%1.82万 | 37.43%1.69万 | 37.43%1.69万 | 47.71%1.42万 | -21.28%1.22万 | -65.60%4,295 | 34.38%1.23万 | 34.38%1.23万 | 45.40%9,601 | 197.30%1.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 60.69%39.18万 | 96.39%45.68万 | 96.39%45.68万 | 36.61%33.59万 | -0.74%27.05万 | -44.07%24.38万 | -40.04%23.26万 | -40.04%23.26万 | -36.15%24.59万 | 75.33%27.25万 |
-应付税费 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --1.42万 | -83.30%8,846 | -83.30%8,846 | -46.60%7,675 | 264.01%2.14万 | ---- | 1,671.38%5.3万 | 1,671.38%5.3万 | 235.09%1.44万 | -46.62%5,866 |
-其他应付款 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 |
流动负债总额 | 66.53%40.6万 | 63.05%46.56万 | 63.05%46.56万 | 32.02%34.35万 | 4.84%29.18万 | -44.72%24.38万 | -29.14%28.56万 | -29.14%28.56万 | -33.16%26.02万 | 67.27%27.84万 |
非流动负债 | ||||||||||
长期应计费用 | -6.52%382.97万 | -6.58%382.56万 | -6.58%382.56万 | 3.25%421.92万 | 5.93%421.75万 | 7.70%409.69万 | 23.08%409.51万 | 23.08%409.51万 | 51.41%408.65万 | 62.19%398.14万 |
非流动负债总额 | 66.53%40.6万 | 63.05%46.56万 | 63.05%46.56万 | 32.02%34.35万 | 4.84%29.18万 | -44.72%24.38万 | -29.14%28.56万 | -29.14%28.56万 | -33.16%26.02万 | 67.27%27.84万 |
所有者权益 | ||||||||||
股本 | 8.95%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 3.54%680.19万 | 0.00%656.96万 | 0.00%656.96万 | 32.19%656.96万 | 32.19%656.96万 |
-普通股股本 | 8.95%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 12.80%741.05万 | 3.54%680.19万 | 0.00%656.96万 | 0.00%656.96万 | 32.19%656.96万 | 32.19%656.96万 |
资本公积 | 4.13%143.01万 | 15.75%142.08万 | 15.75%142.08万 | 15.26%140.52万 | 16.81%138.94万 | 18.73%137.34万 | 9.22%122.75万 | 9.22%122.75万 | 16.62%121.91万 | 18.91%118.94万 |
总权益 | -6.82%396.9万 | -1.81%409.52万 | -1.81%409.52万 | 5.51%456.01万 | 5.17%464.95万 | -8.81%425.93万 | -11.13%417.08万 | -11.13%417.08万 | 42.14%432.18万 | 52.61%442.1万 |
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。