(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 | 137.04%2.7万 | 55.08%718 | 683.33%4,277 | -25.86%9,869 | -25.86%9,869 | 358.53%1.14万 | -81.61%463 | 21.88%546 | 1,767.04%1.33万 | 1,767.04%1.33万 |
-现金和现金等价物 | 137.04%2.7万 | 55.08%718 | 683.33%4,277 | -25.86%9,869 | -25.86%9,869 | 358.53%1.14万 | -81.61%463 | 21.88%546 | 1,767.04%1.33万 | 1,767.04%1.33万 |
应收款项 | -43.91%7.66万 | -76.65%2.86万 | -78.93%2.42万 | 18.46%1.75万 | 18.46%1.75万 | 1,256.96%13.65万 | 1,068.20%12.27万 | 936.69%11.5万 | 28.65%1.47万 | 28.65%1.47万 |
-应收账款 | 187.89%5.47万 | -20.76%1.35万 | 19.21%1.75万 | 18.46%1.75万 | 18.46%1.75万 | 88.79%1.9万 | 61.84%1.7万 | 32.63%1.47万 | 28.65%1.47万 | 28.65%1.47万 |
-应收关联方款项 | -81.37%2.19万 | -85.64%1.52万 | -93.33%6,684 | ---- | ---- | --11.75万 | --10.57万 | --10.03万 | ---- | ---- |
预付费用 | 262.50%2.07万 | 0.00%5,714 | 0.00%5,714 | -15.51%5,714 | -15.51%5,714 | 0.02%5,714 | 0.02%5,714 | 0.02%5,714 | 18.38%6,763 | 18.38%6,763 |
流动资产合计 | -19.08%12.43万 | -72.78%3.51万 | -71.78%3.42万 | -5.08%3.31万 | -5.08%3.31万 | 741.30%15.36万 | 587.91%12.89万 | 602.74%12.12万 | 94.67%3.48万 | 94.67%3.48万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | -75.46%2.03万 | -64.01%3.55万 | -55.59%5.08万 | -55.59%5.08万 | -48.62%6.68万 | -43.13%8.28万 | -38.71%9.87万 | -35.29%11.43万 | -35.29%11.43万 |
-固定资产 | --0 | -75.46%2.03万 | -64.01%3.55万 | -55.59%5.08万 | -55.59%5.08万 | -48.62%6.68万 | -43.13%8.28万 | -38.71%9.87万 | -35.29%11.43万 | -35.29%11.43万 |
非流动资产合计 | --0 | -75.46%2.03万 | -64.01%3.55万 | -55.59%5.08万 | -55.59%5.08万 | -48.62%6.68万 | -43.13%8.28万 | -38.71%9.87万 | -35.29%11.43万 | -35.29%11.43万 |
总资产 | -43.60%12.43万 | -73.83%5.54万 | -68.29%6.98万 | -43.80%8.38万 | -43.80%8.38万 | 48.70%22.04万 | 28.84%21.16万 | 23.33%22万 | -23.35%14.92万 | -23.35%14.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -41.84%8.58万 | 8.61%17.03万 | -36.45%18.33万 | -57.94%19.63万 | -57.94%19.63万 | -57.22%14.75万 | -54.94%15.68万 | -17.85%28.84万 | 31.65%46.68万 | 31.65%46.68万 |
-短期借款 | -34.76%8.58万 | 17.31%14.64万 | -41.16%14.14万 | -66.09%13.66万 | -66.09%13.66万 | -60.28%13.15万 | -61.07%12.48万 | -22.44%24.03万 | 34.37%40.28万 | 34.37%40.28万 |
-短期资本租赁负债 | --0 | -25.33%2.39万 | -12.89%4.18万 | -6.66%5.98万 | -6.66%5.98万 | 16.82%1.6万 | 16.82%3.2万 | 16.82%4.8万 | 16.82%6.4万 | 16.82%6.4万 |
应付款项 | 35.05%58.41万 | 89.13%71.41万 | -33.75%58.37万 | -67.76%50.65万 | -67.76%50.65万 | -72.52%43.25万 | -73.90%37.76万 | -33.92%88.11万 | 28.29%157.11万 | 28.29%157.11万 |
-应付账款 | 8.13%17.06万 | 23.14%19.13万 | -27.87%15.36万 | -35.71%14.43万 | -35.71%14.43万 | -55.92%15.77万 | -54.69%15.54万 | -35.78%21.29万 | -34.03%22.45万 | -34.03%22.45万 |
-应付关联方款项 | 50.50%41.36万 | 135.26%52.28万 | -35.63%43.01万 | -73.11%36.21万 | -73.11%36.21万 | -77.41%27.48万 | -79.86%22.22万 | -33.30%66.82万 | 52.26%134.66万 | 52.26%134.66万 |
流动负债总额 | 15.49%66.99万 | 65.51%88.44万 | -34.42%76.69万 | -65.51%70.28万 | -65.51%70.28万 | -69.77%58.01万 | -70.22%53.44万 | -30.57%116.94万 | 29.04%203.79万 | 29.04%203.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.60%97.96万 | 1.27%96.05万 | 0.37%94.14万 | 1,444.12%92.27万 | 1,444.12%92.27万 | 612.64%96.41万 | 601.10%94.85万 | 593.34%93.8万 | -55.83%5.98万 | -55.83%5.98万 |
-长期借款 | 8.32%97.96万 | 8.08%96.05万 | 7.20%94.14万 | --92.27万 | --92.27万 | --90.44万 | --88.87万 | --87.82万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -55.83%5.98万 | -55.83%5.98万 | -55.83%5.98万 | -55.83%5.98万 | -55.83%5.98万 |
非流动负债总额 | 1.60%97.96万 | 1.27%96.05万 | 0.37%94.14万 | 1,444.12%92.27万 | 1,444.12%92.27万 | 612.64%96.41万 | 601.10%94.85万 | 593.34%93.8万 | -55.83%5.98万 | -55.83%5.98万 |
负债总额 | 6.82%164.95万 | 24.42%184.5万 | -18.94%170.84万 | -22.51%162.55万 | -22.51%162.55万 | -24.83%154.42万 | -23.16%148.29万 | 15.82%210.74万 | 22.35%209.77万 | 22.35%209.77万 |
所有者权益 | ||||||||||
股本 | -4.51%1,705.87万 | -6.24%1,675.08万 | 1.77%1,675.08万 | 1.77%1,675.08万 | 1.77%1,675.08万 | 8.54%1,786.41万 | 8.54%1,786.51万 | 0.00%1,645.88万 | 0.00%1,645.88万 | 0.00%1,645.88万 |
-普通股股本 | -4.51%1,705.87万 | -6.24%1,675.08万 | 1.77%1,675.08万 | 1.77%1,675.08万 | 1.77%1,675.08万 | 8.54%1,786.41万 | 8.54%1,786.51万 | 0.00%1,645.88万 | 0.00%1,645.88万 | 0.00%1,645.88万 |
留存收益 | 1.66%-2,599.66万 | 2.03%-2,578.71万 | -0.42%-2,563.61万 | 0.20%-2,553.92万 | 0.20%-2,553.92万 | -3.47%-2,643.47万 | -3.59%-2,632.01万 | -0.97%-2,553万 | -1.70%-2,559.1万 | -1.70%-2,559.1万 |
其他股本权益 | 2.29%741.27万 | 0.88%724.67万 | 0.88%724.67万 | 0.88%724.67万 | 0.88%724.67万 | 0.88%724.67万 | 0.00%718.37万 | 0.00%718.37万 | 0.00%718.37万 | 0.00%718.37万 |
股东权益总额 | -15.21%-152.52万 | -40.77%-178.96万 | 13.18%-163.86万 | 20.88%-154.17万 | 20.88%-154.17万 | 30.55%-132.38万 | 27.99%-127.12万 | -15.00%-188.75万 | -28.20%-194.85万 | -28.20%-194.85万 |
总权益 | -15.21%-152.52万 | -40.77%-178.96万 | 13.18%-163.86万 | 20.88%-154.17万 | 20.88%-154.17万 | 30.55%-132.38万 | 27.99%-127.12万 | -15.00%-188.75万 | -28.20%-194.85万 | -28.20%-194.85万 |
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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