(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 | -67.27%7.57万 | -62.40%9.77万 | -67.30%13.89万 | 109.41%19.01万 | 109.41%19.01万 | 130.65%23.14万 | 194.96%25.97万 | 144.82%42.48万 | -78.58%9.08万 | -78.58%9.08万 |
-现金和现金等价物 | -67.27%7.57万 | -62.40%9.77万 | -67.30%13.89万 | 109.41%19.01万 | 109.41%19.01万 | 130.65%23.14万 | 194.96%25.97万 | 144.82%42.48万 | -78.58%9.08万 | -78.58%9.08万 |
应收款项 | 73.06%3,572 | 5.55%3,727 | -78.71%5,077 | -74.93%5,157 | -74.93%5,157 | -88.08%2,064 | -93.26%3,531 | -45.41%2.38万 | -48.26%2.06万 | -48.26%2.06万 |
-应收账款 | 73.06%3,572 | 5.55%3,727 | -78.71%5,077 | -74.93%5,157 | -74.93%5,157 | -88.08%2,064 | -93.26%3,531 | -45.41%2.38万 | -48.26%2.06万 | -48.26%2.06万 |
预付费用 | 6.85%6,912 | -33.60%8,694 | -4.92%2,379 | -52.31%5,919 | -52.31%5,919 | -72.56%6,469 | 146.99%1.31万 | -79.06%2,502 | 0.94%1.24万 | 0.94%1.24万 |
流动资产合计 | -64.07%8.62万 | -60.17%11.01万 | -67.56%14.63万 | 62.56%20.12万 | 62.56%20.12万 | 69.91%24万 | 89.66%27.64万 | 96.88%45.11万 | -73.99%12.38万 | -73.99%12.38万 |
非流动资产 | ||||||||||
固定资产净额 | 5.44%59.67万 | 5.74%56.67万 | 5.74%56.67万 | 5.59%56.67万 | 5.59%56.67万 | 5.01%56.59万 | 8.81%53.59万 | -8.69%53.59万 | -8.91%53.67万 | -8.91%53.67万 |
-固定资产 | ---- | ---- | ---- | 5.59%56.67万 | 5.59%56.67万 | 5.01%56.59万 | 8.81%53.59万 | -8.69%53.59万 | -8.91%53.67万 | -8.91%53.67万 |
非流动资产合计 | 5.44%59.67万 | 5.74%56.67万 | 5.74%56.67万 | 5.59%56.67万 | 5.59%56.67万 | 5.01%56.59万 | 8.81%53.59万 | -8.69%53.59万 | -8.91%53.67万 | -8.91%53.67万 |
总资产 | -15.26%68.29万 | -16.68%67.67万 | -27.76%71.3万 | 16.27%76.79万 | 16.27%76.79万 | 18.49%80.59万 | 27.27%81.23万 | 20.96%98.7万 | -37.99%66.04万 | -37.99%66.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.97%852 | -90.97%852 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.97%852 | -90.97%852 |
应付款项 | 13.20%29.16万 | 15.30%25.92万 | -26.22%23.23万 | 5.76%28.91万 | 5.76%28.91万 | 19.67%25.76万 | 0.46%22.48万 | 141.59%31.49万 | 0.14%27.34万 | 0.14%27.34万 |
-应付账款 | -16.17%1.87万 | -19.80%1.31万 | -63.34%1.63万 | -31.82%2.7万 | -31.82%2.7万 | 30.72%2.23万 | -56.42%1.63万 | 30.17%4.44万 | -79.26%3.97万 | -79.26%3.97万 |
-应付关联方款项 | 15.98%27.29万 | 18.04%24.62万 | -20.13%21.61万 | 12.14%26.21万 | 12.14%26.21万 | 18.72%23.53万 | 11.85%20.85万 | 181.07%27.05万 | 185.94%23.37万 | 185.94%23.37万 |
流动负债总额 | 13.20%29.16万 | 15.30%25.92万 | -26.22%23.23万 | 5.43%28.91万 | 5.43%28.91万 | 17.84%25.76万 | -2.06%22.48万 | 127.52%31.49万 | -2.90%27.42万 | -2.90%27.42万 |
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 | 13.20%29.16万 | 15.30%25.92万 | -26.22%23.23万 | 5.43%28.91万 | 5.43%28.91万 | 17.84%25.76万 | -2.06%22.48万 | 127.52%31.49万 | -3.20%27.42万 | -3.20%27.42万 |
所有者权益 | ||||||||||
股本 | 2.02%227.32万 | 0.68%222.82万 | 0.68%222.82万 | 20.40%222.82万 | 20.40%222.82万 | 20.40%222.82万 | 25.88%221.32万 | 25.88%221.32万 | 5.26%185.07万 | 5.26%185.07万 |
-普通股股本 | 2.02%227.32万 | 0.68%222.82万 | 0.68%222.82万 | 20.40%222.82万 | 20.40%222.82万 | 20.40%222.82万 | 25.88%221.32万 | 25.88%221.32万 | 5.26%185.07万 | 5.26%185.07万 |
留存收益 | -15.95%-204.57万 | -15.45%-197.45万 | -17.58%-191.13万 | -23.52%-191.33万 | -23.52%-191.33万 | -19.73%-176.44万 | -19.27%-171.02万 | -39.53%-162.55万 | -46.00%-154.9万 | -46.00%-154.9万 |
不影响留存收益的损益 | 93.96%16.38万 | 93.96%16.38万 | 93.96%16.38万 | 93.96%16.38万 | 93.96%16.38万 | 0.00%8.45万 | 0.00%8.45万 | 0.00%8.45万 | 0.00%8.45万 | 0.00%8.45万 |
股东权益总额 | -28.63%39.13万 | -28.92%41.75万 | -28.48%48.07万 | 23.97%47.87万 | 23.97%47.87万 | 18.80%54.83万 | 43.74%58.75万 | -0.81%67.21万 | -50.60%38.62万 | -50.60%38.62万 |
总权益 | -28.63%39.13万 | -28.92%41.75万 | -28.48%48.07万 | 23.97%47.87万 | 23.97%47.87万 | 18.80%54.83万 | 43.74%58.75万 | -0.81%67.21万 | -50.60%38.62万 | -50.60%38.62万 |
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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