(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 159.62%13.87万 | 84.00%33.04万 | -85.14%6.9万 | -99.24%7,537 | -99.24%7,537 | -96.67%5.34万 | 770.02%17.96万 | 410.38%46.47万 | 732.23%99.71万 | 732.23%99.71万 |
-现金和现金等价物 | 159.62%13.87万 | 84.00%33.04万 | -85.14%6.9万 | -99.24%7,536 | -99.24%7,536 | -96.67%5.34万 | 770.05%17.96万 | 410.39%46.47万 | 732.24%99.71万 | 732.24%99.71万 |
-应收账款 | ---- | ---- | 34.58%4,974 | -6.37%3,570 | -6.37%3,570 | -82.80%3,664 | 6.07%4,786 | -16.68%3,696 | 2.53%3,813 | 2.53%3,813 |
流动资产合计 | 127.03%18万 | 60.28%36.82万 | -81.44%9.57万 | -96.23%3.92万 | -96.23%3.92万 | -95.24%7.93万 | 343.38%22.97万 | 292.75%51.57万 | 619.20%103.89万 | 619.20%103.89万 |
非流动资产 | ||||||||||
-其他无形资产 | -1.03%492.09万 | -0.61%496.05万 | -2.71%495.92万 | -2.67%496.13万 | -2.67%496.13万 | -2.47%497.23万 | -6.49%499.08万 | -2.99%509.75万 | -2.96%509.75万 | -2.96%509.75万 |
监管资产 | -49.81%1,839 | 17.34%5,616 | 34.58%4,974 | -6.37%3,570 | -6.37%3,570 | -82.80%3,664 | 6.07%4,786 | -16.68%3,696 | 2.53%3,813 | 2.53%3,813 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 24.59%45.42万 | 70.19%46.14万 | 53.64%45.5万 | -18.37%40.3万 | -18.37%40.3万 | -14.57%36.46万 | 3.11%27.11万 | 33.49%29.62万 | 62.80%49.36万 | 62.80%49.36万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 40.40%43.58万 | 11.79%43.22万 | 8.01%42.97万 | 19.94%35.85万 | 19.94%35.85万 | -29.96%31.04万 | -4.44%38.66万 | 15.16%39.79万 | -13.88%29.89万 | -13.88%29.89万 |
-其他应付款 | 0.75%14.1万 | 0.40%13.73万 | 1.75%14.23万 | 2.79%13.5万 | 2.79%13.5万 | 6.31%14万 | 6.13%13.67万 | 11.31%13.99万 | 3.76%13.13万 | 3.76%13.13万 |
流动负债总额 | 31.86%89.01万 | 35.86%89.37万 | 27.48%88.48万 | -3.92%76.15万 | -3.92%76.15万 | -22.41%67.5万 | -1.47%65.78万 | 22.33%69.4万 | 21.87%79.25万 | 21.87%79.25万 |
非流动负债 | ||||||||||
长期应计费用 | 25.85%31.05万 | 29.81%27.65万 | 29.81%27.65万 | 48.97%27.38万 | 48.97%27.38万 | 34.25%24.67万 | 40.07%21.3万 | 40.07%21.3万 | 47.63%18.38万 | 47.63%18.38万 |
非流动负债总额 | 31.86%89.01万 | 35.86%89.37万 | 27.48%88.48万 | -3.92%76.15万 | -3.92%76.15万 | -22.41%67.5万 | -1.47%65.78万 | 22.33%69.4万 | 21.87%79.25万 | 21.87%79.25万 |
所有者权益 | ||||||||||
股本 | 2.59%2,225.92万 | 2.81%2,225.92万 | 0.71%2,180.39万 | 0.21%2,169.69万 | 0.21%2,169.69万 | 0.21%2,169.69万 | 8.00%2,165.12万 | 7.99%2,165.12万 | 10.06%2,165.12万 | 10.06%2,165.12万 |
-普通股股本 | 2.59%2,225.92万 | 2.81%2,225.92万 | 0.71%2,180.39万 | 0.21%2,169.69万 | 0.21%2,169.69万 | 0.21%2,169.69万 | 8.00%2,165.12万 | 7.99%2,165.12万 | 10.06%2,165.12万 | 10.06%2,165.12万 |
总权益 | 35.52%63.15万 | 34.95%78.2万 | -40.76%51.46万 | -66.92%44.79万 | -66.92%44.79万 | -76.50%46.6万 | 74.16%57.95万 | 112.34%86.86万 | 242.36%135.4万 | 242.36%135.4万 |
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。