(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 | -80.01%50.26万 | -77.62%64.24万 | 240.26%206万 | 158.20%240.03万 | 158.20%240.03万 | 146.77%251.47万 | 131.14%286.98万 | -64.68%60.54万 | -58.39%92.97万 | -58.39%92.97万 |
-现金和现金等价物 | -94.73%13.26万 | -93.99%17.24万 | 75.09%106万 | 50.63%140.03万 | 50.63%140.03万 | 146.77%251.47万 | 131.14%286.98万 | -64.68%60.54万 | -58.39%92.97万 | -58.39%92.97万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
流动资产合计 | -66.82%102.5万 | -61.46%136.4万 | 103.88%266.78万 | 87.29%297.39万 | 87.29%297.39万 | 113.93%308.95万 | 110.26%353.95万 | -42.11%130.85万 | -46.09%158.79万 | -46.09%158.79万 |
非流动资产 | ||||||||||
-长期股权投资 | 10.08%82.57万 | 10.67%82.37万 | 2.05%81.17万 | 0.31%78.42万 | 0.31%78.42万 | -10.57%75.01万 | -12.96%74.43万 | -10.23%79.54万 | -8.57%78.18万 | -8.57%78.18万 |
-其他无形资产 | -46.44%113.88万 | -62.96%113.88万 | -31.84%130.38万 | -32.17%130.38万 | -32.17%130.38万 | 12.31%212.63万 | 83.86%307.45万 | 14.39%191.29万 | 14.95%192.22万 | 14.95%192.22万 |
监管资产 | -9.79%48.35万 | 8.26%67.9万 | -14.55%56.08万 | -13.84%53.45万 | -13.84%53.45万 | 39.70%53.59万 | 50.47%62.72万 | 27.08%65.62万 | 83.73%62.03万 | 83.73%62.03万 |
非流动递延资产 | ---- | -89.43%2.05万 | -96.11%1.15万 | -78.38%8.13万 | -78.38%8.13万 | -50.52%26.07万 | -68.24%19.36万 | -57.48%29.5万 | -56.07%37.58万 | -56.07%37.58万 |
总资产 | 189.98%24.91万 | 495.37%25.19万 | 138.29%13.37万 | 246.64%11.51万 | 246.64%11.51万 | 227.76%8.59万 | -27.65%4.23万 | -54.48%5.61万 | -47.87%3.32万 | -47.87%3.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -47.93%11.72万 | -21.69%21.35万 | -9.24%20.97万 | -9.24%20.97万 | -9.24%20.97万 | 44.20%22.5万 | 98.31%27.27万 | 65.63%23.1万 | 54.02%23.1万 | 54.02%23.1万 |
-短期借款 | -47.93%11.72万 | -21.69%21.35万 | -9.24%20.97万 | -9.24%20.97万 | -9.24%20.97万 | 44.20%22.5万 | 98.31%27.27万 | 65.63%23.1万 | 54.02%23.1万 | 54.02%23.1万 |
-应付税费 | 10.08%82.57万 | 10.67%82.37万 | 2.05%81.17万 | 0.31%78.42万 | 0.31%78.42万 | -10.57%75.01万 | -12.96%74.43万 | -10.23%79.54万 | -8.57%78.18万 | -8.57%78.18万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | --1 | ---- | ---- |
递延负债 | 0.00%33.73万 | 0.00%33.73万 | 0.00%33.73万 | 0.00%33.73万 | 0.00%33.73万 | 0.00%33.73万 | 0.00%33.73万 | 0.00%33.73万 | 0.00%33.73万 | 0.00%33.73万 |
流动负债总额 | -30.31%72.62万 | -27.90%81.6万 | 26.98%127.69万 | -1.56%96.97万 | -1.56%96.97万 | 7.66%104.2万 | 13.62%113.17万 | -13.65%100.56万 | -18.21%98.51万 | -18.21%98.51万 |
非流动负债 | ||||||||||
长期应计费用 | 14.37%1,170.05万 | 16.00%1,162.12万 | 11.09%1,094.39万 | 6.71%1,035.31万 | 6.71%1,035.31万 | 6.44%1,023.04万 | 6.39%1,001.84万 | 6.77%985.18万 | 7.54%970.18万 | 7.54%970.18万 |
长期拨备 | 10.08%82.57万 | 10.67%82.37万 | 2.05%81.17万 | 0.31%78.42万 | 0.31%78.42万 | -10.57%75.01万 | -12.96%74.43万 | -10.23%79.54万 | -8.57%78.18万 | -8.57%78.18万 |
非流动负债总额 | -13.40%155.18万 | -12.60%163.97万 | 15.97%208.86万 | -0.74%175.39万 | -0.74%175.39万 | -0.80%179.21万 | 1.34%187.6万 | -12.17%180.1万 | -14.20%176.69万 | -14.20%176.69万 |
所有者权益 | ||||||||||
股本 | 3.57%1,927.39万 | 3.54%1,927.39万 | 9.26%1,927.39万 | 9.26%1,927.39万 | 9.26%1,927.39万 | 7.11%1,860.89万 | 7.46%1,861.52万 | 1.83%1,764.08万 | 1.83%1,764.08万 | 1.83%1,764.08万 |
-普通股股本 | 3.57%1,927.39万 | 3.54%1,927.39万 | 9.26%1,927.39万 | 9.26%1,927.39万 | 9.26%1,927.39万 | 7.11%1,860.89万 | 7.46%1,861.52万 | 1.83%1,764.08万 | 1.83%1,764.08万 | 1.83%1,764.08万 |
资本公积 | 9.72%464万 | 41.43%464万 | 42.61%447.5万 | 43.03%447.5万 | 43.03%447.5万 | 35.17%422.9万 | 4.86%328.08万 | 0.30%313.79万 | -9.91%312.86万 | -9.91%312.86万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | 0.00%-1 | ---- | ---- |
总权益 | -6.30%1,272.54万 | -5.42%1,300.56万 | 18.93%1,362.31万 | 14.94%1,340.82万 | 14.94%1,340.82万 | 17.25%1,358.05万 | 17.43%1,375.15万 | -5.96%1,145.52万 | -9.02%1,166.55万 | -9.02%1,166.55万 |
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。