(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 | (Q1)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.23%8,853 | -99.23%8,853 | -94.10%8,341 | -82.05%2.71万 | -58.31%23.19万 | 25.92%115.68万 | 25.92%115.68万 | -89.63%14.13万 | -77.12%15.08万 | -50.54%55.62万 |
-现金和现金等价物 | -99.23%8,853 | -99.23%8,853 | -94.10%8,341 | -82.05%2.71万 | -58.31%23.19万 | 25.92%115.68万 | 25.92%115.68万 | -89.63%14.13万 | -77.12%15.08万 | -50.54%55.62万 |
持有待售资产 | --8.28万 | --8.28万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流动资产合计 | -90.26%11.57万 | -90.26%11.57万 | -90.78%2.77万 | -74.72%8万 | -11.00%66.91万 | 5.68%118.77万 | 5.68%118.77万 | -80.07%30.03万 | -59.50%31.65万 | -40.79%75.18万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7,102 |
-长期股权投资 | -48.81%3.1万 | -48.81%3.1万 | -42.63%3.88万 | -38.74%4.61万 | -34.52%5.34万 | -31.47%6.05万 | -31.47%6.05万 | -30.31%6.76万 | -25.43%7.53万 | -30.32%8.15万 |
-其他无形资产 | -36.69%71.57万 | -36.69%71.57万 | --118.03万 | --118.03万 | --104.88万 | 10.70%113.05万 | 10.70%113.05万 | ---- | ---- | ---- |
监管资产 | 0.90%1.08万 | 0.90%1.08万 | -93.07%5,811 | -70.30%2.68万 | 232.52%32.61万 | -88.15%1.07万 | -88.15%1.07万 | -8.83%8.38万 | -0.58%9.02万 | -7.05%9.81万 |
总资产 | 0.90%1.08万 | 0.90%1.08万 | 51.84%5,811 | 161.73%2.68万 | 44.47%2.61万 | 2.80%1.07万 | 2.80%1.07万 | -67.95%3,827 | -4.88%1.02万 | -29.17%1.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 |
-短期资本租赁负债 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 | 0.00%3.07万 |
-应付账款 | 207.41%39.18万 | 207.41%39.18万 | 409.30%10.42万 | 798.16%10.71万 | 1,101.06%24.72万 | 87.27%12.75万 | 87.27%12.75万 | -76.76%2.05万 | -85.34%1.19万 | -85.60%2.06万 |
-应付税费 | -48.81%3.1万 | -48.81%3.1万 | -42.63%3.88万 | -38.74%4.61万 | -34.52%5.34万 | -31.47%6.05万 | -31.47%6.05万 | -30.31%6.76万 | -25.43%7.53万 | -30.32%8.15万 |
-应付关联方款项 | 552.00%11.79万 | 552.00%11.79万 | --5.56万 | --1.6万 | -78.68%2,390 | 416.80%1.81万 | 416.80%1.81万 | --0 | --0 | -37.47%1.12万 |
-其他应付款 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 0.00%3.71万 | 98.30%3.71万 | 3,029.50%3.71万 | 98.30%3.71万 |
应计费用 | -33.33%5.5万 | -33.33%5.5万 | 110.00%5.25万 | -9.09%3万 | 15.15%9.5万 | 3.13%8.25万 | 3.13%8.25万 | 78.57%2.5万 | 1,000.00%3.3万 | 33.06%8.25万 |
流动负债总额 | 130.15%59.54万 | 130.15%59.54万 | 113.85%24.3万 | 143.15%18.38万 | 158.86%37.53万 | 41.97%25.87万 | 41.97%25.87万 | -14.38%11.36万 | -44.57%7.56万 | -42.81%14.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8万 | 0.00%8万 | 0.00%8万 |
-长期借款 | -48.81%3.1万 | -48.81%3.1万 | -42.63%3.88万 | -38.74%4.61万 | -34.52%5.34万 | -31.47%6.05万 | -31.47%6.05万 | -30.31%6.76万 | -25.43%7.53万 | -30.32%8.15万 |
长期应计费用 | -1.61%235.34万 | -1.61%235.34万 | 50.06%272.02万 | 50.01%271.73万 | 94.46%305.81万 | 79.44%239.2万 | 79.44%239.2万 | 64.88%181.28万 | 34.18%181.14万 | 28.49%157.26万 |
非流动负债总额 | 96.23%62.64万 | 96.23%62.64万 | 55.49%28.18万 | 52.39%22.99万 | 89.28%42.86万 | 18.00%31.92万 | 18.00%31.92万 | -21.10%18.12万 | -36.43%15.09万 | -38.87%22.64万 |
所有者权益 | ||||||||||
股本 | 2.52%3,977.95万 | 2.52%3,977.95万 | 7.47%3,978.03万 | 7.95%3,978.03万 | 7.74%3,962.12万 | 6.03%3,880.29万 | 6.03%3,880.29万 | 1.49%3,701.65万 | 4.15%3,685.09万 | 3.93%3,677.34万 |
-普通股股本 | 2.52%3,977.95万 | 2.52%3,977.95万 | 7.47%3,978.03万 | 7.95%3,978.03万 | 7.74%3,962.12万 | 6.03%3,880.29万 | 6.03%3,880.29万 | 1.49%3,701.65万 | 4.15%3,685.09万 | 3.93%3,677.34万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.54%102.43万 | -31.45%102.12万 | -31.45%102.12万 |
总权益 | -31.13%250.77万 | -31.13%250.77万 | 22.49%278.84万 | 23.58%284.08万 | 51.12%377.08万 | 34.27%364.13万 | 34.27%364.13万 | -25.81%227.64万 | -23.42%229.88万 | -28.53%249.53万 |
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。