(Q3)2009/04/30 | (Q2)2009/01/28 | (Q1)2008/10/30 | (FY)2008/07/31 | (Q4)2008/07/31 | (Q3)2008/04/30 | (Q2)2008/01/29 | (Q1)2007/10/30 | (FY)2007/07/31 | (Q4)2007/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 236.15%5.02万 | -86.66%1,168 | -90.56%2,287 | -97.35%2,267 | -97.35%2,267 | -97.31%1.49万 | -98.64%8,755 | -80.33%2.42万 | 14.89%8.57万 | 14.89%8.57万 |
-现金和现金等价物 | 236.15%5.02万 | -86.66%1,168 | -90.56%2,287 | -97.35%2,267 | -97.35%2,267 | -97.31%1.49万 | -98.64%8,755 | -80.33%2.42万 | 14.89%8.57万 | 14.89%8.57万 |
应收款项 | -62.49%66.93万 | 7.35%151.76万 | 142.89%99.69万 | 421.21%186.77万 | 421.21%186.77万 | 309.45%178.46万 | 119.09%141.37万 | -88.05%41.04万 | -52.25%35.83万 | -52.25%35.83万 |
-应收账款 | -70.93%45.39万 | -7.06%131.39万 | 93.21%79.3万 | 357.94%164.1万 | 357.94%164.1万 | 258.18%156.12万 | 119.09%141.37万 | -88.05%41.04万 | -52.25%35.83万 | -52.25%35.83万 |
-其他应收款 | -3.57%21.55万 | --20.37万 | --20.39万 | --22.67万 | --22.67万 | --22.35万 | ---- | ---- | ---- | ---- |
预付费用 | 235.48%28.65万 | -9.77%8.85万 | 56.18%6.67万 | 20.38%7.85万 | 20.38%7.85万 | -4.37%8.54万 | 159.48%9.8万 | 98.30%4.27万 | 10.81%6.52万 | 10.81%6.52万 |
流动资产合计 | -46.63%100.6万 | 5.70%160.72万 | 123.29%106.59万 | 282.63%194.85万 | 282.63%194.85万 | 74.38%188.5万 | 14.48%152.05万 | -86.66%47.74万 | -42.38%50.92万 | -42.38%50.92万 |
非流动资产 | ||||||||||
固定资产净额 | -13.38%2.96万 | 2.37%3.57万 | 12.04%4.05万 | 4.95%3.93万 | 4.95%3.93万 | -3.12%3.42万 | 58.87%3.49万 | 63.78%3.61万 | 113.02%3.74万 | 113.02%3.74万 |
-固定资产 | 7.54%23.96万 | 8.93%24.07万 | 10.09%23.98万 | -81.72%3.93万 | -81.72%3.93万 | 530.76%22.28万 | 906.92%22.1万 | 74.90%21.78万 | 1,123.20%21.49万 | 1,123.20%21.49万 |
-累计折旧 | -11.34%-21万 | -10.16%-20.5万 | -9.70%-19.94万 | ---- | ---- | ---18.86万 | ---18.61万 | -77.30%-18.17万 | ---17.75万 | ---17.75万 |
商誉及其他无形资产 | 3.91%165.71万 | -77.67%175.03万 | -75.72%183.8万 | -1.05%707.87万 | -1.05%707.87万 | -65.79%159.47万 | 82.87%784万 | 190.72%757.03万 | 179.78%715.42万 | 179.78%715.42万 |
-其他无形资产 | 3.91%165.71万 | -77.67%175.03万 | -75.72%183.8万 | -1.05%707.87万 | -1.05%707.87万 | -65.79%159.47万 | 82.87%784万 | 190.72%757.03万 | 179.78%715.42万 | 179.78%715.42万 |
投资和预付款 | --3.53万 | --28.25万 | --23.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -18.89%515.08万 | --504.62万 | --522.92万 | --58.85万 | --58.85万 | --635.01万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -13.86%687.28万 | -9.65%711.46万 | -3.46%734.31万 | 7.16%770.65万 | 7.16%770.65万 | 69.86%797.9万 | 82.75%787.48万 | 189.65%760.64万 | 179.33%719.16万 | 179.33%719.16万 |
总资产 | -20.12%787.88万 | -7.17%872.18万 | 4.02%840.89万 | 25.37%965.49万 | 25.37%965.49万 | 70.71%986.39万 | 66.66%939.53万 | 30.28%808.38万 | 122.67%770.08万 | 122.67%770.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 24.87%169.55万 | 37.17%171.92万 | 67.91%181.07万 | 44.16%134.02万 | 44.16%134.02万 | 49.79%135.78万 | 53.04%125.33万 | 10.96%107.83万 | -2.25%92.96万 | -2.25%92.96万 |
-应付账款 | 24.87%169.55万 | 37.17%171.92万 | 67.91%181.07万 | 44.16%134.02万 | 44.16%134.02万 | 49.79%135.78万 | 53.04%125.33万 | 10.96%107.83万 | -2.25%92.96万 | -2.25%92.96万 |
应计费用 | 22.00%36.52万 | 178.72%34.14万 | -46.35%34.24万 | -43.79%31.07万 | -43.79%31.07万 | -91.75%29.94万 | -96.61%12.25万 | -80.95%63.83万 | -82.35%55.27万 | -82.35%55.27万 |
短期借款与租赁负债 | -54.62%272.27万 | -53.25%271.88万 | -48.01%282.11万 | -49.00%254.35万 | -49.00%254.35万 | 137.30%599.99万 | 264.14%581.5万 | 319.03%542.64万 | 698.35%498.74万 | 698.35%498.74万 |
-短期借款 | -54.62%272.27万 | -53.25%271.88万 | -48.01%282.11万 | -49.00%254.35万 | -49.00%254.35万 | 137.30%599.99万 | 264.14%581.5万 | 319.03%542.64万 | 698.35%498.74万 | 698.35%498.74万 |
递延负债 | 2.49%173.74万 | -40.52%167.76万 | -0.87%132.41万 | -18.43%100.8万 | -18.43%100.8万 | 111.94%169.53万 | 464.07%282.03万 | 421.25%133.58万 | 382.22%123.58万 | 382.22%123.58万 |
其他流动负债 | --15.86万 | --15.49万 | --15.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -28.58%667.95万 | -33.95%661.2万 | -23.93%644.95万 | -32.49%520.23万 | -32.49%520.23万 | 18.93%935.24万 | 53.24%1,001.11万 | 44.37%847.88万 | 55.22%770.55万 | 55.22%770.55万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --213.04万 | --216.18万 | --201.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --213.04万 | --216.18万 | --201.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --216.54万 | --184.15万 | --91.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 0.79%429.58万 | -0.62%400.33万 | -21.47%292.97万 | -37.51%214.52万 | -37.51%214.52万 | --426.19万 | --402.82万 | --373.04万 | --343.27万 | --343.27万 |
总负债 | -19.38%1,097.53万 | -24.39%1,061.52万 | -23.18%937.91万 | -34.03%734.75万 | -34.03%734.75万 | 73.12%1,361.43万 | 114.90%1,403.94万 | 107.89%1,220.92万 | 124.37%1,113.81万 | 124.37%1,113.81万 |
所有者权益 | ||||||||||
股本 | 135,771.07%120.25万 | 138,591.93%120.25万 | 140,867.64%120.25万 | 15.03%972 | 15.03%972 | 5.48%885 | 4.46%867 | 14.04%853 | 14.04%845 | 14.04%845 |
-普通股股本 | 135,766.55%120.24万 | 142,535.71%120.24万 | 144,943.91%120.24万 | 13.64%933 | 13.64%933 | 8.72%885 | 4.72%843 | 15.14%829 | 15.15%821 | 15.15%821 |
-优先股股本 | --40 | 66.67%40 | 66.67%40 | 62.50%39 | 62.50%39 | ---- | -4.00%24 | -14.29%24 | -14.29%24 | -14.29%24 |
留存收益 | -10.75%-4,781.56万 | -8.69%-4,703.58万 | -8.92%-4,620.65万 | -4.09%-4,294.43万 | -4.09%-4,294.43万 | -8.15%-4,317.58万 | -11.64%-4,327.36万 | -14.59%-4,242.26万 | -6.46%-4,125.73万 | -6.46%-4,125.73万 |
资本公积 | 12.82%4,348.13万 | 13.02%4,365.74万 | 14.37%4,379.85万 | -96.93%116.14万 | -96.93%116.14万 | 1.86%3,854.19万 | 2.01%3,862.87万 | 2.53%3,829.63万 | 1.41%3,781.91万 | 1.41%3,781.91万 |
不影响留存收益的损益 | -96.00%3.53万 | --28.25万 | --23.54万 | --4,408.93万 | --4,408.93万 | --88.27万 | ---- | ---- | ---- | ---- |
股东权益总额 | 17.44%-309.65万 | 59.23%-189.34万 | 76.48%-97.02万 | 167.13%230.74万 | 167.13%230.74万 | -79.82%-375.04万 | -418.48%-464.4万 | -1,342.73%-412.54万 | -128.28%-343.73万 | -128.28%-343.73万 |
总权益 | 17.44%-309.65万 | 59.23%-189.34万 | 76.48%-97.02万 | 167.13%230.74万 | 167.13%230.74万 | -79.82%-375.04万 | -418.48%-464.4万 | -1,342.73%-412.54万 | -128.28%-343.73万 | -128.28%-343.73万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据