(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 | 429.53%2.63万 | -92.86%556 | 26.68%2,635 | 52.11%4,425 | 52.11%4,425 | 70.04%4,967 | -72.59%7,785 | -62.03%2,080 | -85.62%2,909 | -85.62%2,909 |
-现金和现金等价物 | 429.53%2.63万 | -92.86%556 | 26.68%2,635 | 52.11%4,425 | 52.11%4,425 | 70.04%4,967 | -72.59%7,785 | -62.03%2,080 | -85.62%2,909 | -85.62%2,909 |
应收款项 | --0 | --0 | --0 | -81.30%2,112 | -81.30%2,112 | --0 | --0 | 289.37%12.26万 | 8.35%1.13万 | 8.35%1.13万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.09万 | ---- | ---- |
-应收关联方款项 | --0 | --0 | --0 | -81.30%2,112 | -81.30%2,112 | --0 | --0 | -94.58%1,707 | 8.35%1.13万 | 8.35%1.13万 |
存货 | -91.58%1,313 | -91.89%1,334 | -91.43%1,305 | -91.91%1,333 | -91.91%1,333 | -24.83%1.56万 | -23.76%1.65万 | -60.53%1.52万 | -57.05%1.65万 | -57.05%1.65万 |
预付费用 | -92.08%3,393 | -89.28%4,610 | -85.07%5,761 | -79.46%9,264 | -79.46%9,264 | -8.12%4.28万 | -51.44%4.3万 | -61.50%3.86万 | -55.65%4.51万 | -55.65%4.51万 |
流动资产合计 | -51.08%3.1万 | -90.33%6,500 | -94.57%9,701 | -77.39%1.71万 | -77.39%1.71万 | -29.21%6.34万 | -58.53%6.72万 | 1.57%17.85万 | -55.61%7.58万 | -55.61%7.58万 |
非流动资产 | ||||||||||
固定资产净额 | 3.27%2,526 | 2.50%3,848 | 8.38%5,019 | 2.23%6,407 | 2.23%6,407 | --2,446 | -97.33%3,754 | -97.48%4,631 | -97.31%6,267 | -97.31%6,267 |
-固定资产 | -2.36%53.65万 | -3.53%53.79万 | -3.26%53.9万 | -2.31%54.47万 | -2.31%54.47万 | -0.19%54.95万 | 8.86%55.75万 | 6.80%55.72万 | 1.91%55.76万 | 1.91%55.76万 |
-累计折旧 | 2.38%-53.4万 | 3.57%-53.4万 | 3.36%-53.4万 | 2.36%-53.83万 | 2.36%-53.83万 | 0.64%-54.7万 | -48.96%-55.38万 | -63.63%-55.26万 | -75.29%-55.13万 | -75.29%-55.13万 |
商誉及其他无形资产 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
关联方资产 | --0 | --0 | --0 | -81.30%2,112 | -81.30%2,112 | --0 | --0 | -94.58%1,707 | 8.35%1.13万 | 8.35%1.13万 |
非流动资产合计 | 3.27%2,526 | 2.50%3,848 | 8.38%5,019 | 2.23%6,407 | 2.23%6,407 | --2,446 | -97.33%3,754 | -97.80%4,631 | -97.56%6,267 | -97.56%6,267 |
总资产 | -49.06%3.35万 | -85.42%1.03万 | -91.96%1.47万 | -71.31%2.35万 | -71.31%2.35万 | -26.48%6.58万 | -76.53%7.1万 | -52.55%18.32万 | -80.81%8.2万 | -80.81%8.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.50%13.91万 | 2.70%14.01万 | -43.33%13.8万 | 2.36%13.4万 | 2.36%13.4万 | 8.71%13.57万 | 16.47%13.65万 | 125.74%24.35万 | 33.08%13.09万 | 33.08%13.09万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.88万 | ---- | ---- |
-应付关联方款项 | 5.33%9.82万 | 5.36%9.83万 | 5.43%9.82万 | 9.52%9.32万 | 9.52%9.32万 | -21.10%9.33万 | -16.52%9.33万 | -9.87%9.32万 | -10.87%8.51万 | -10.87%8.51万 |
-其他应付款 | -3.73%4.08万 | -3.05%4.19万 | -4.13%3.97万 | -10.93%4.09万 | -10.93%4.09万 | 543.82%4.24万 | 692.48%4.32万 | 826.81%4.14万 | 1,458.97%4.59万 | 1,458.97%4.59万 |
应计费用 | -26.83%6,000 | 0.00%6,000 | -54.85%1.1万 | 23.00%2.46万 | 23.00%2.46万 | 72.63%8,200 | -65.25%6,000 | 33.87%2.44万 | 4.44%2万 | 4.44%2万 |
短期借款与租赁负债 | 13.94%24.36万 | -5.86%20.23万 | -2.87%19万 | -10.03%17.6万 | -10.03%17.6万 | 46.34%21.38万 | 46.36%21.49万 | 28.30%19.56万 | 31.52%19.57万 | 31.52%19.57万 |
-短期借款 | 14.16%24.12万 | -5.87%19.84万 | -2.95%18.48万 | -9.92%17.08万 | -9.92%17.08万 | 47.81%21.13万 | 48.52%21.08万 | 34.18%19.05万 | 36.96%18.96万 | 36.96%18.96万 |
-短期租赁负债 | -4.55%2,391 | -5.27%3,864 | 0.16%5,169 | -13.56%5,223 | -13.56%5,223 | -20.45%2,505 | -16.43%4,079 | -51.00%5,161 | -41.45%6,042 | -41.45%6,042 |
递延负债 | -26.93%6.12万 | -19.71%6.21万 | 0.16%6.36万 | -5.36%6.49万 | -5.36%6.49万 | 17.96%8.37万 | 5.00%7.74万 | -12.50%6.35万 | -8.21%6.86万 | -8.21%6.86万 |
流动负债总额 | 1.91%44.98万 | -5.55%41.06万 | -23.60%40.26万 | -3.76%39.96万 | -3.76%39.96万 | 27.34%44.14万 | 22.48%43.47万 | 50.09%52.69万 | 21.75%41.52万 | 21.75%41.52万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9.07%23.82万 | 3.40%22.86万 | 8.56%21.49万 | 3.85%20.79万 | 3.85%20.79万 | -5.59%21.84万 | -15.64%22.11万 | -28.52%19.8万 | -27.81%20.02万 | -27.81%20.02万 |
-长期借款 | 9.07%23.82万 | 3.40%22.86万 | 8.56%21.49万 | 3.63%20.7万 | 3.63%20.7万 | -5.59%21.84万 | -15.64%22.11万 | -28.52%19.8万 | -27.30%19.97万 | -27.30%19.97万 |
-长期租赁负债 | --0 | --0 | --0 | 88.78%976 | 88.78%976 | --0 | --0 | --0 | -80.47%517 | -80.47%517 |
非流动负债总额 | 9.07%23.82万 | 3.40%22.86万 | 8.56%21.49万 | 3.85%20.79万 | 3.85%20.79万 | -5.59%21.84万 | -15.64%22.11万 | -28.52%19.8万 | -27.81%20.02万 | -27.81%20.02万 |
总负债 | 4.28%68.8万 | -2.54%63.91万 | -14.82%61.75万 | -1.28%60.75万 | -1.28%60.75万 | 14.16%65.98万 | 6.29%65.58万 | 15.42%72.49万 | -0.48%61.54万 | -0.48%61.54万 |
所有者权益 | ||||||||||
股本 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 |
-普通股股本 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.09%-253.31万 | -2.54%-250.22万 | -2.53%-248.33万 | -2.88%-245.8万 | -2.88%-245.8万 | -5.10%-245.72万 | -13.36%-244.03万 | -16.38%-242.2万 | -17.59%-238.92万 | -17.59%-238.92万 |
资本公积 | 0.00%183.03万 | 0.00%183.03万 | 0.00%183.03万 | 0.04%183.11万 | 0.04%183.11万 | 0.00%183.03万 | 0.00%183.03万 | 0.00%183.03万 | 0.00%183.03万 | 0.00%183.03万 |
不影响留存收益的损益 | 56.94%4.24万 | 92.73%3.72万 | 0.56%4.42万 | 88.92%3.7万 | 88.92%3.7万 | 104.19%2.7万 | 886.66%1.93万 | 1,461.48%4.4万 | 316.65%1.96万 | 316.65%1.96万 |
股东权益总额 | -10.19%-65.45万 | -7.53%-62.88万 | -11.26%-60.28万 | -9.49%-58.4万 | -9.49%-58.4万 | -21.61%-59.39万 | -85.96%-58.48万 | -123.80%-54.18万 | -179.38%-53.34万 | -179.38%-53.34万 |
总权益 | -10.19%-65.45万 | -7.53%-62.88万 | -11.26%-60.28万 | -9.49%-58.4万 | -9.49%-58.4万 | -21.61%-59.39万 | -85.96%-58.48万 | -123.80%-54.18万 | -179.38%-53.34万 | -179.38%-53.34万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据