(Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -94.92%3.87万 | -62.16%29.25万 | -54.00%31.22万 | -33.80%54.44万 | -33.80%54.44万 | -21.02%76.16万 | 5,504.27%77.29万 | 19,420.86%67.85万 | 33,797.77%82.24万 | 33,797.77%82.24万 |
-现金和现金等价物 | -94.92%3.87万 | -69.39%23.66万 | -54.00%31.22万 | -33.80%54.44万 | -33.80%54.44万 | -21.02%76.16万 | 5,504.27%77.29万 | 19,420.86%67.85万 | 33,797.77%82.24万 | 33,797.77%82.24万 |
-短期投资 | --0 | --5.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -53.50%2.29万 | --0 | -3.73%4.79万 | 1.98%4.98万 | 1.98%4.98万 | --4.93万 | --4.9万 | --4.97万 | --4.88万 | --4.88万 |
-应收账款 | --1.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收贷款 | -80.48%9,622 | --0 | -3.73%4.79万 | 1.98%4.98万 | 1.98%4.98万 | --4.93万 | --4.9万 | --4.97万 | --4.88万 | --4.88万 |
预付费用 | ---- | 40.65%1.98万 | 13.84%2.46万 | 32.34%2.67万 | 32.34%2.67万 | 94.11%2.75万 | -7.27%1.41万 | 100.82%2.17万 | 100.02%2.02万 | 100.02%2.02万 |
流动资产合计 | -92.65%6.16万 | -62.65%31.23万 | -48.70%38.47万 | -30.34%62.09万 | -30.34%62.09万 | -14.32%83.84万 | 2,784.43%83.6万 | 5,159.56%74.99万 | 7,025.41%89.13万 | 7,025.41%89.13万 |
非流动资产 | ||||||||||
固定资产净额 | -93.22%1,133 | -22.63%1.38万 | -24.41%1.44万 | 143.21%1.55万 | 143.21%1.55万 | 184.79%1.67万 | 177.66%1.79万 | 171.69%1.9万 | -15.55%6,390 | -15.55%6,390 |
-固定资产 | -93.22%1,133 | -22.63%1.38万 | -24.41%1.44万 | 143.21%1.55万 | 143.21%1.55万 | -96.84%1.67万 | -96.62%1.79万 | -96.40%1.9万 | -15.55%6,390 | -15.55%6,390 |
非流动资产合计 | -93.22%1,133 | -22.63%1.38万 | -24.41%1.44万 | 143.21%1.55万 | 143.21%1.55万 | 184.79%1.67万 | 177.66%1.79万 | 171.69%1.9万 | -15.55%6,390 | -15.55%6,390 |
总资产 | -92.66%6.28万 | -61.81%32.61万 | -48.10%39.9万 | -29.11%63.64万 | -29.11%63.64万 | -13.13%85.51万 | 2,311.01%85.39万 | 3,517.11%76.89万 | 4,371.55%89.77万 | 4,371.55%89.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -92.92%3.08万 | -34.07%15.2万 | -38.21%9.98万 | -31.76%10.44万 | -31.76%10.44万 | 156.50%43.5万 | 9.84%23.05万 | -13.50%16.16万 | 1.85%15.29万 | 1.85%15.29万 |
-短期借款 | -92.92%3.08万 | -34.07%15.2万 | -38.21%9.98万 | -31.76%10.44万 | -31.76%10.44万 | 156.50%43.5万 | 9.84%23.05万 | -13.50%16.16万 | 1.85%15.29万 | 1.85%15.29万 |
应付款项 | -95.10%5.37万 | 2.32%106.68万 | 1.54%93.09万 | 34.76%114.04万 | 34.76%114.04万 | 32.89%109.69万 | 18.81%104.26万 | 5.46%91.68万 | 0.47%84.63万 | 0.47%84.63万 |
-应付账款 | -92.14%5.37万 | 3.00%71.18万 | -0.47%63.59万 | 14.79%66.54万 | 14.79%66.54万 | 7.76%68.36万 | -2.26%69.11万 | -6.55%63.89万 | -10.98%57.97万 | -10.98%57.97万 |
-应付关联方款项 | --0 | 0.98%35.5万 | 6.18%29.5万 | 78.18%47.5万 | 78.18%47.5万 | 116.34%41.33万 | 106.26%35.16万 | 49.75%27.78万 | 39.48%26.66万 | 39.48%26.66万 |
流动负债总额 | -94.48%8.45万 | -4.27%121.87万 | -4.41%103.08万 | 24.57%124.48万 | 24.57%124.48万 | 53.96%153.19万 | 17.08%127.31万 | 2.11%107.84万 | 0.68%99.92万 | 0.68%99.92万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | 34.80%23.66万 | 25.18%22.05万 | 32.26%22.74万 | 32.26%22.74万 | 4.21%17.79万 | 10.48%17.55万 | 17.17%17.62万 | 17.31%17.19万 | 17.31%17.19万 |
-长期借款 | ---- | 34.80%23.66万 | 25.18%22.05万 | 32.26%22.74万 | 32.26%22.74万 | 4.21%17.79万 | 10.48%17.55万 | 17.17%17.62万 | 17.31%17.19万 | 17.31%17.19万 |
衍生品负债 | --0 | --0 | --0 | -99.15%1.51万 | -99.15%1.51万 | -88.46%30.38万 | -80.16%5.45万 | 94.48%93.38万 | 578.78%178.57万 | 578.78%178.57万 |
其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流动负债总额 | -100.00%-1 | 2.85%23.66万 | -80.13%22.05万 | -87.61%24.25万 | -87.61%24.25万 | -82.82%48.17万 | -46.96%23.01万 | 76.05%110.99万 | 377.89%195.76万 | 377.89%195.76万 |
负债总额 | -95.80%8.45万 | -3.18%145.53万 | -42.82%125.13万 | -49.70%148.73万 | -49.70%148.73万 | -46.99%201.36万 | -1.18%150.32万 | 29.75%218.83万 | 110.89%295.69万 | 110.89%295.69万 |
所有者权益 | ||||||||||
股本 | 0.95%2,025.57万 | 0.95%2,025.57万 | 1.63%2,019.99万 | 1.63%2,019.99万 | 1.63%2,019.99万 | 4.36%2,006.44万 | 5.33%2,006.44万 | 5.22%1,987.63万 | 5.68%1,987.63万 | 5.68%1,987.63万 |
-普通股股本 | 0.95%2,025.57万 | 0.95%2,025.57万 | 1.63%2,019.99万 | 1.63%2,019.99万 | 1.63%2,019.99万 | 4.36%2,006.44万 | 5.33%2,006.44万 | 5.22%1,987.63万 | 5.68%1,987.63万 | 5.68%1,987.63万 |
留存收益 | 8.78%-2,027.74万 | -4.74%-2,279.33万 | -0.56%-2,251.53万 | 3.29%-2,230.56万 | 3.29%-2,230.56万 | 4.25%-2,222.95万 | -1.00%-2,176.16万 | -3.78%-2,238.94万 | -8.64%-2,306.52万 | -8.64%-2,306.52万 |
不影响留存收益的损益 | --0 | 0.36%289.52万 | 0.28%289.52万 | 0.28%289.52万 | 0.28%289.52万 | -1.09%288.49万 | 5.75%288.49万 | 6.47%288.7万 | 6.47%288.7万 | 6.47%288.7万 |
其他股本权益 | ---- | ---- | ---- | --27.9万 | --27.9万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -103.02%-2.17万 | -69.89%35.76万 | 55.04%57.98万 | 453.91%106.85万 | 453.91%106.85万 | 167.12%71.99万 | 412.93%118.77万 | 1,208.67%37.39万 | -204.29%-30.19万 | -204.29%-30.19万 |
非控制性权益 | --0 | 19.06%-148.68万 | 20.15%-143.2万 | -9.23%-191.94万 | -9.23%-191.94万 | -7.85%-187.83万 | -6.97%-183.7万 | -5.87%-179.33万 | -5.13%-175.72万 | -5.13%-175.72万 |
总权益 | 98.12%-2.17万 | -73.92%-112.92万 | 39.96%-85.23万 | 58.68%-85.09万 | 58.68%-85.09万 | 58.83%-115.85万 | 56.30%-64.93万 | 14.77%-141.94万 | -48.99%-205.92万 | -48.99%-205.92万 |
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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