(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -76.33%54.05万 | 7,567.91%57.55万 | 815.37%57.05万 | 3,050.51%228.34万 | -98.89%7,505 | -93.20%6.23万 | -94.29%2.44万 | -94.29%2.44万 | -89.83%7.25万 | -40.88%67.77万 |
-现金和现金等价物 | -89.34%6,764 | -27.02%5,477 | -87.91%7,532 | -12.49%6.34万 | -98.89%7,505 | -93.20%6.23万 | -94.29%2.44万 | -94.29%2.44万 | -89.83%7.25万 | -40.88%67.77万 |
-应收账款 | -83.16%2,915 | -74.49%2,961 | -20.04%7,124 | 204.00%1.73万 | -1.83%1.16万 | -28.72%8,909 | -78.56%4,200 | -78.56%4,200 | -88.54%5,693 | 24.82%1.18万 |
流动资产合计 | -76.99%54.42万 | 347.82%59.16万 | 620.23%59.95万 | 2,086.77%236.51万 | -82.25%13.21万 | -91.56%8.32万 | -89.23%5.39万 | -89.23%5.39万 | -87.17%10.82万 | -42.46%74.43万 |
非流动资产 | ||||||||||
投资物业 | --0 | --28.5万 | --27.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售证券 | ---- | --28.5万 | --27.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 2.74%118.01万 | 2.74%118.01万 | 18.47%118.01万 | -9.36%114.86万 | -8.95%114.86万 | -20.01%99.61万 | 21.02%114.86万 | 21.02%114.86万 | 40.15%126.71万 | 54.00%126.14万 |
监管资产 | -83.16%2,915 | -74.49%2,961 | -20.04%7,124 | 204.00%1.73万 | -1.83%1.16万 | -28.72%8,909 | -78.56%4,200 | -78.56%4,200 | -88.54%5,693 | -85.18%1.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -16.83%30.82万 | -3.15%53.1万 | -28.19%51.02万 | -33.72%37.05万 | 9.79%54.83万 | 61.56%71.04万 | --78.81万 | --78.81万 | --55.91万 | --49.94万 |
-短期借款 | -16.83%30.82万 | -3.15%53.1万 | -28.19%51.02万 | -33.72%37.05万 | 9.79%54.83万 | 61.56%71.04万 | --78.81万 | --78.81万 | --55.91万 | --49.94万 |
-应付账款 | 43.20%47.52万 | 45.26%43.38万 | 63.91%40.46万 | 263.39%33.19万 | 916.67%29.86万 | 2,696.93%24.69万 | 173.68%17.84万 | 173.68%17.84万 | 16.35%9.13万 | -17.56%2.94万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | 0.73%7.6万 | 1.55%7.2万 | -26.19%6.34万 | 16.71%7.55万 | 8.49%7.09万 | 30.25%8.59万 | 28.73%8.49万 | 28.73%8.49万 | 3.11%6.47万 | 9.92%6.54万 |
流动负债总额 | 10.48%85.94万 | 12.96%103.68万 | -6.23%97.82万 | 8.79%77.79万 | 54.48%91.78万 | 102.75%104.32万 | 701.77%105.14万 | 701.77%105.14万 | 406.42%71.5万 | 524.86%59.41万 |
非流动负债 | ||||||||||
长期应计费用 | 0.03%207.81万 | -22.46%207.81万 | -22.39%207.81万 | -21.69%207.75万 | 31.76%268万 | 38.62%267.76万 | 66.03%267.61万 | 66.03%267.61万 | 81.95%265.3万 | 76.73%203.4万 |
非流动负债总额 | 10.48%85.94万 | 12.96%103.68万 | -6.23%97.82万 | 8.79%77.79万 | 54.48%91.78万 | 102.75%104.32万 | 701.77%105.14万 | 701.77%105.14万 | 406.42%71.5万 | 524.86%59.41万 |
所有者权益 | ||||||||||
股本 | 2.67%938.24万 | 5.12%938.24万 | 7.58%938.24万 | 13.22%913.88万 | 11.22%892.57万 | 8.67%872.1万 | 8.54%838.97万 | 8.54%838.97万 | 4.43%807.2万 | 3.82%802.51万 |
-普通股股本 | 2.67%938.24万 | 5.12%938.24万 | 7.58%938.24万 | 13.22%913.88万 | 11.22%892.57万 | 8.67%872.1万 | 8.54%838.97万 | 8.54%838.97万 | 4.43%807.2万 | 3.82%802.51万 |
总权益 | -40.97%262.23万 | 5.07%295.48万 | 7.04%295.52万 | 60.90%444.25万 | 1.22%281.21万 | -5.40%276.08万 | 29.27%273万 | 29.27%273万 | 20.00%276.11万 | 13.66%277.83万 |
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。