(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 | -71.03%2,713 | -99.73%24 | -80.58%27 | 78,767.30%12.54万 | 78,767.30%12.54万 | -54.72%9,364 | -46.96%8,994 | -94.06%139 | -97.56%159 | -97.56%159 |
-现金和现金等价物 | -71.03%2,713 | -99.73%24 | -80.58%27 | 78,767.30%12.54万 | 78,767.30%12.54万 | -54.72%9,364 | -46.96%8,994 | -94.06%139 | -97.56%159 | -97.56%159 |
应收款项 | -53.77%7,740 | 778.47%3.69万 | 40.51%2.17万 | -55.23%5,633 | -55.23%5,633 | 331.77%1.67万 | -62.55%4,199 | 68.23%1.55万 | -45.72%1.26万 | -45.72%1.26万 |
-应收税费 | -53.77%7,740 | 778.47%3.69万 | 40.51%2.17万 | -55.23%5,633 | -55.23%5,633 | 331.77%1.67万 | -62.55%4,199 | 68.23%1.55万 | -45.72%1.26万 | -45.72%1.26万 |
预付费用 | --4.41万 | --4.5万 | --21.5万 | --5,001 | --5,001 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 108.84%5.45万 | 520.87%8.19万 | 1,416.05%23.68万 | 967.60%13.6万 | 967.60%13.6万 | 6.31%2.61万 | -53.16%1.32万 | 15.33%1.56万 | -59.80%1.27万 | -59.80%1.27万 |
非流动资产 | ||||||||||
固定资产净额 | 3,787.77%84.15万 | 3,347.63%74.63万 | 573.45%14.58万 | 554.97%14.18万 | 554.97%14.18万 | -77.37%2.16万 | -77.37%2.16万 | -73.89%2.16万 | 0.00%2.16万 | 0.00%2.16万 |
其他非流动资产 | -86.96%3,000 | -86.96%3,000 | -86.96%3,000 | -60.87%9,000 | -60.87%9,000 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
非流动资产合计 | 1,791.65%84.45万 | 1,578.26%74.93万 | 233.23%14.88万 | 237.71%15.08万 | 237.71%15.08万 | -62.37%4.46万 | -62.37%4.46万 | -57.84%4.46万 | 0.00%4.46万 | 0.00%4.46万 |
总资产 | 1,170.70%89.91万 | 1,337.07%83.12万 | 539.77%38.56万 | 399.77%28.68万 | 399.77%28.68万 | -50.59%7.08万 | -60.60%5.78万 | -49.55%6.03万 | -24.83%5.74万 | -24.83%5.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.70%33.52万 | 7.77%35.52万 | 13.59%34.37万 | 8.32%32.37万 | 8.32%32.37万 | 10.29%32.96万 | 10.29%32.96万 | 6.73%30.26万 | 35.72%29.88万 | 35.72%29.88万 |
-短期借款 | 1.70%33.52万 | 7.77%35.52万 | 13.59%34.37万 | 8.32%32.37万 | 8.32%32.37万 | 10.29%32.96万 | 10.29%32.96万 | 6.73%30.26万 | 35.72%29.88万 | 35.72%29.88万 |
应付款项 | -9.24%105.94万 | -23.13%87.64万 | -32.29%75.25万 | -28.90%74.28万 | -28.90%74.28万 | 28.29%116.73万 | 35.22%114.01万 | 28.30%111.14万 | 31.46%104.47万 | 31.46%104.47万 |
-应付账款 | 47.53%77.38万 | 15.29%60.22万 | -0.17%51.21万 | 3.11%50.46万 | 3.11%50.46万 | 41.07%52.45万 | 58.16%52.23万 | 48.16%51.29万 | 72.71%48.94万 | 72.71%48.94万 |
-应付关联方款项 | -55.57%28.56万 | -55.62%27.42万 | -59.83%24.04万 | -57.11%23.82万 | -57.11%23.82万 | 19.46%64.28万 | 20.45%61.78万 | 15.09%59.85万 | 8.59%55.53万 | 8.59%55.53万 |
流动负债总额 | -6.83%139.46万 | -16.20%123.15万 | -22.48%109.62万 | -20.62%106.65万 | -20.62%106.65万 | 22.62%149.68万 | 27.80%146.96万 | 21.09%141.4万 | 27.77%134.35万 | 27.77%134.35万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -6.83%139.46万 | -16.20%123.15万 | -22.48%109.62万 | -20.62%106.65万 | -20.62%106.65万 | 22.63%149.68万 | 27.80%146.96万 | 21.09%141.4万 | 27.77%134.35万 | 27.77%134.35万 |
所有者权益 | ||||||||||
股本 | 8.48%2,161.36万 | 8.48%2,161.36万 | 5.47%2,101.36万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 |
-普通股股本 | 8.48%2,161.36万 | 8.48%2,161.36万 | 5.47%2,101.36万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 |
留存收益 | -2.59%-2,439.65万 | -2.99%-2,430.13万 | -2.03%-2,401.16万 | -1.66%-2,385.54万 | -1.66%-2,385.54万 | -2.25%-2,378.05万 | -1.78%-2,359.62万 | -1.31%-2,353.31万 | -1.34%-2,346.55万 | -1.34%-2,346.55万 |
其他股本权益 | -5.89%228.74万 | 1.19%228.74万 | 1.42%228.74万 | 39.74%315.18万 | 39.74%315.18万 | 7.76%243.05万 | 0.22%226.05万 | 0.00%225.55万 | 0.00%225.55万 | 0.00%225.55万 |
股东权益总额 | 65.25%-49.55万 | 71.64%-40.03万 | 47.51%-71.06万 | 39.38%-77.97万 | 39.38%-77.97万 | -32.36%-142.61万 | -40.74%-141.18万 | -29.14%-135.37万 | -31.89%-128.61万 | -31.89%-128.61万 |
总权益 | 65.25%-49.55万 | 71.64%-40.03万 | 47.51%-71.06万 | 39.38%-77.97万 | 39.38%-77.97万 | -32.36%-142.61万 | -40.74%-141.18万 | -29.14%-135.37万 | -31.89%-128.61万 | -31.89%-128.61万 |
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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