(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 | -84.72%5,621 | -48.45%3.34万 | -98.79%4,842 | -99.46%8,255 | -99.46%8,255 | -98.33%3.68万 | -97.60%6.48万 | -70.12%40.08万 | 18.79%151.78万 | 18.79%151.78万 |
-现金和现金等价物 | -84.72%5,621 | -48.45%3.34万 | -98.79%4,842 | -99.46%8,255 | -99.46%8,255 | -98.33%3.68万 | -97.60%6.48万 | -70.12%40.08万 | 18.79%151.78万 | 18.79%151.78万 |
应收款项 | -78.06%2.7万 | -86.66%2.35万 | -84.76%2.4万 | -85.65%1.56万 | -85.65%1.56万 | -59.29%12.31万 | -37.19%17.65万 | -33.96%15.75万 | -52.98%10.88万 | -52.98%10.88万 |
-应收税费 | -78.06%2.7万 | -86.66%2.35万 | -84.76%2.4万 | -85.65%1.56万 | -85.65%1.56万 | -59.29%12.31万 | -37.19%17.65万 | -33.96%15.75万 | -52.98%10.88万 | -52.98%10.88万 |
预付费用 | 36.19%5.55万 | -35.27%3.4万 | -69.28%2.63万 | 15.16%3.99万 | 15.16%3.99万 | -38.82%4.08万 | -58.03%5.25万 | -69.82%8.57万 | -89.40%3.46万 | -89.40%3.46万 |
流动资产合计 | -56.07%8.82万 | -69.06%9.09万 | -91.43%5.52万 | -96.16%6.37万 | -96.16%6.37万 | -92.21%20.07万 | -90.55%29.38万 | -65.44%64.39万 | -9.50%166.11万 | -9.50%166.11万 |
非流动资产 | ||||||||||
固定资产净额 | -19.78%168.03万 | -82.51%162.95万 | -82.30%169.29万 | -80.84%166.74万 | -80.84%166.74万 | -78.44%209.47万 | -2.81%931.84万 | 4.03%956.19万 | -4.92%870.37万 | -4.92%870.37万 |
-固定资产 | ---- | ---- | -82.38%169.29万 | -80.93%166.74万 | -80.93%166.74万 | -77.97%214.73万 | -2.25%937.21万 | 4.53%960.8万 | -4.50%874.21万 | -4.50%874.21万 |
-累计折旧 | ---- | ---- | ---- | --0 | --0 | -71.21%-5.26万 | ---5.38万 | ---4.61万 | ---3.84万 | ---3.84万 |
非流动资产合计 | -19.78%168.03万 | -82.51%162.95万 | -82.30%169.29万 | -80.84%166.74万 | -80.84%166.74万 | -78.44%209.47万 | -2.81%931.84万 | 4.03%956.19万 | -4.92%870.37万 | -4.92%870.37万 |
总资产 | -22.96%176.85万 | -82.10%172.04万 | -82.87%174.81万 | -83.30%173.11万 | -83.30%173.11万 | -81.33%229.54万 | -24.30%961.22万 | -7.68%1,020.58万 | -5.69%1,036.48万 | -5.69%1,036.48万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | -63.35%1.07万 | 22.24%3.4万 | 21.94%3.23万 | 21.94%3.07万 | 21.94%3.07万 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | -63.35%1.07万 | 22.24%3.4万 | 21.94%3.23万 | 21.94%3.07万 | 21.94%3.07万 |
应付款项 | 26.87%34.29万 | 361.81%44.2万 | 474.15%42.22万 | 64.78%31.07万 | 64.78%31.07万 | 179.88%27.03万 | -39.03%9.57万 | -50.64%7.35万 | 14.07%18.86万 | 14.07%18.86万 |
-应付账款 | 49.24%29.21万 | 227.12%30.39万 | 382.80%29.3万 | 31.68%24.35万 | 31.68%24.35万 | 119.33%19.57万 | -37.86%9.29万 | -57.12%6.07万 | 11.84%18.49万 | 11.84%18.49万 |
-应付关联方款项 | -31.82%5.09万 | 4,793.48%13.81万 | 905.08%12.93万 | 1,730.26%6.73万 | 1,730.26%6.73万 | 914.87%7.46万 | -62.36%2,823 | 71.51%1.29万 | --3,675 | --3,675 |
流动负债总额 | 22.03%34.29万 | 240.70%44.2万 | 298.95%42.22万 | 41.69%31.07万 | 41.69%31.07万 | 123.34%28.1万 | -29.81%12.97万 | -48.49%10.58万 | 15.11%21.93万 | 15.11%21.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -85.28%4,750 | ---- | ---- | -91.72%4,073 | -59.61%2.31万 | -50.02%3.23万 | -42.88%4.1万 | -42.88%4.1万 |
-长期租赁负债 | ---- | ---- | -85.28%4,750 | --0 | --0 | -91.72%4,073 | -59.61%2.31万 | -50.02%3.23万 | -42.88%4.1万 | -42.88%4.1万 |
非流动负债总额 | --0 | -100.00%-1 | -85.28%4,750 | --0 | --0 | -91.72%4,073 | -59.61%2.31万 | -50.02%3.23万 | -42.88%4.1万 | -42.88%4.1万 |
负债总额 | 20.29%34.29万 | 189.29%44.2万 | 209.18%42.7万 | 19.39%31.07万 | 19.39%31.07万 | 62.87%28.51万 | -36.84%15.28万 | -48.86%13.81万 | -0.74%26.03万 | -0.74%26.03万 |
所有者权益 | ||||||||||
股本 | 1.82%1,850.93万 | 0.73%1,821.28万 | 1.83%1,817.99万 | 3.07%1,817.99万 | 3.07%1,817.99万 | 10.79%1,817.86万 | 10.19%1,808.14万 | 24.95%1,785.36万 | 48.71%1,763.91万 | 48.71%1,763.91万 |
-普通股股本 | 1.82%1,850.93万 | 0.73%1,821.28万 | 1.83%1,817.99万 | 3.07%1,817.99万 | 3.07%1,817.99万 | 10.79%1,817.86万 | 10.19%1,808.14万 | 24.95%1,785.36万 | 48.71%1,763.91万 | 48.71%1,763.91万 |
留存收益 | 2.75%-1,726.74万 | -67.57%-1,710.77万 | -86.92%-1,749.3万 | -98.46%-1,767.08万 | -98.46%-1,767.08万 | -147.05%-1,775.53万 | -52.52%-1,020.9万 | -56.94%-935.84万 | -74.98%-890.4万 | -74.98%-890.4万 |
其他股本权益 | -88.43%18.37万 | -89.08%17.34万 | -59.67%63.42万 | -33.45%91.14万 | -33.45%91.14万 | -45.23%158.69万 | -11.26%158.69万 | -5.29%157.25万 | -65.37%136.95万 | -65.37%136.95万 |
股东权益总额 | -29.09%142.55万 | -86.49%127.84万 | -86.88%132.11万 | -85.94%142.04万 | -85.94%142.04万 | -83.41%201.03万 | -24.05%945.94万 | -6.65%1,006.77万 | -5.81%1,010.46万 | -5.81%1,010.46万 |
总权益 | -29.09%142.55万 | -86.49%127.84万 | -86.88%132.11万 | -85.94%142.04万 | -85.94%142.04万 | -83.41%201.03万 | -24.05%945.94万 | -6.65%1,006.77万 | -5.81%1,010.46万 | -5.81%1,010.46万 |
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 | -- |
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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