(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 21.66%3.46亿 | 32.34%3.52亿 | 34.78%3.79亿 | 34.78%3.79亿 | 14.56%3.32亿 | 16.02%2.84亿 | 13.58%2.66亿 | 9.86%2.81亿 | 9.86%2.81亿 | 32.32%2.9亿 |
-现金和现金等价物 | 155.51%2.61亿 | 197.68%2.31亿 | 220.92%2.23亿 | 220.92%2.23亿 | -46.44%7,282.8万 | 86.98%1.02亿 | 16.47%7,766.7万 | -69.71%6,961.2万 | -69.71%6,961.2万 | -31.11%1.36亿 |
-短期投资 | -53.38%8,494.2万 | -35.92%1.21亿 | -26.53%1.55亿 | -26.53%1.55亿 | 68.49%2.59亿 | -4.34%1.82亿 | 12.43%1.88亿 | 716.68%2.11亿 | 716.68%2.11亿 | 611.47%1.54亿 |
应收款项 | -21.56%2,953.4万 | -23.62%2,612.1万 | 2.81%2,891.3万 | 2.81%2,891.3万 | 18.10%3,458.6万 | -15.31%3,765.2万 | 8.45%3,420万 | -13.46%2,812.4万 | -13.46%2,812.4万 | -36.27%2,928.6万 |
-应收账款 | -24.18%2,426.2万 | -26.29%2,153.5万 | -7.86%2,318.5万 | -7.86%2,318.5万 | 32.91%3,013.8万 | -17.02%3,199.8万 | 14.85%2,921.7万 | -2.55%2,516.2万 | -2.55%2,516.2万 | -43.35%2,267.5万 |
-应收税费 | -6.76%527.2万 | -7.97%458.6万 | 93.38%572.8万 | 93.38%572.8万 | -32.72%444.8万 | -4.14%565.4万 | -18.26%498.3万 | -55.64%296.2万 | -55.64%296.2万 | 11.48%661.1万 |
存货 | -36.55%2,916.2万 | -34.38%2,710万 | -44.64%2,698.4万 | -44.64%2,698.4万 | -10.77%3,751.5万 | -7.95%4,596万 | -26.76%4,129.9万 | 15.44%4,874.4万 | 15.44%4,874.4万 | 41.31%4,204.5万 |
受限制现金 | ---- | ---- | --0 | --0 | 32.11%172.8万 | -39.71%200.9万 | -31.32%337.9万 | -21.92%173.5万 | -21.92%173.5万 | -24.70%130.8万 |
其他流动资产 | -20.68%1,423.6万 | 2.21%1,662.8万 | 33.98%1,754.9万 | 33.98%1,754.9万 | 5.87%1,225.6万 | 23.73%1,794.7万 | 1.64%1,626.8万 | 4.79%1,309.8万 | 4.79%1,309.8万 | 11.43%1,157.6万 |
流动资产合计 | 7.98%4.19亿 | 16.80%4.22亿 | 21.32%4.52亿 | 21.32%4.52亿 | 11.78%4.18亿 | 8.57%3.88亿 | 5.27%3.61亿 | 7.96%3.73亿 | 7.96%3.73亿 | 21.73%3.74亿 |
非流动资产 | ||||||||||
固定资产净额 | 37.57%2.03亿 | 27.88%1.91亿 | 11.89%1.69亿 | 11.89%1.69亿 | 8.97%1.59亿 | 2.34%1.48亿 | 0.82%1.49亿 | 1.30%1.51亿 | 1.30%1.51亿 | -4.60%1.46亿 |
-固定资产 | -47.10%2.03亿 | 15.32%4.4亿 | 9.20%4.14亿 | 9.20%4.14亿 | 8.18%4亿 | 5.49%3.85亿 | 5.04%3.82亿 | 5.31%3.79亿 | 5.31%3.79亿 | 2.85%3.7亿 |
-累计折旧 | ---- | -7.28%-2.5亿 | -7.43%-2.45亿 | -7.43%-2.45亿 | -7.66%-2.41亿 | -7.56%-2.37亿 | -7.94%-2.33亿 | -8.13%-2.28亿 | -8.13%-2.28亿 | -8.38%-2.24亿 |
投资和预付款 | 2.18%3,840.1万 | 6.14%3,665.4万 | 5.72%3,493.6万 | 5.72%3,493.6万 | 9.00%3,680.7万 | 4.06%3,758.2万 | 6.21%3,453.5万 | 8.11%3,304.5万 | 8.11%3,304.5万 | 9.94%3,376.9万 |
非流动递延资产 | ---- | --535.8万 | -64.32%783.7万 | -64.32%783.7万 | --1,191.6万 | --1,801.8万 | ---- | -11.84%2,196.4万 | -11.84%2,196.4万 | ---- |
长期预付费用 | ---- | --1,560万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 1,155.53%1,928.5万 | -94.51%120.9万 | 7.08%130.1万 | 7.08%130.1万 | -92.13%167.3万 | -93.00%153.6万 | -11.28%2,201.8万 | 29.39%121.5万 | 29.39%121.5万 | -36.37%2,126.7万 |
非流动资产合计 | 27.37%2.61亿 | 21.32%2.49亿 | 2.79%2.13亿 | 2.79%2.13亿 | 4.21%2.09亿 | 1.21%2.05亿 | 0.21%2.06亿 | 0.85%2.07亿 | 0.85%2.07亿 | -7.43%2.01亿 |
总资产 | 14.69%6.8亿 | 18.44%6.71亿 | 14.70%6.65亿 | 14.70%6.65亿 | 9.13%6.28亿 | 5.91%5.93亿 | 3.38%5.67亿 | 5.31%5.8亿 | 5.31%5.8亿 | 9.66%5.75亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26.91%3,125.4万 | 124.48%4,524.2万 | 15.33%4,381.5万 | 15.33%4,381.5万 | -27.63%3,028.3万 | 3.71%2,462.7万 | -5.38%2,015.4万 | 11.02%3,799万 | 11.02%3,799万 | 46.23%4,184.2万 |
-应付账款 | 41.42%3,125.4万 | 141.78%4,321.6万 | 23.41%4,207.3万 | 23.41%4,207.3万 | -28.57%2,876.6万 | 4.27%2,210万 | -6.71%1,787.4万 | 5.66%3,409.1万 | 5.66%3,409.1万 | 48.42%4,027.1万 |
-应付税费 | ---- | -11.14%202.6万 | -55.32%174.2万 | -55.32%174.2万 | -3.44%151.7万 | -0.94%252.7万 | 6.59%228万 | 99.74%389.9万 | 99.74%389.9万 | 6.08%157.1万 |
应计费用 | 193.20%1,717.3万 | 55.04%1,019.4万 | 60.35%1,580.2万 | 60.35%1,580.2万 | 20.02%1,061万 | -33.08%585.7万 | -17.66%657.5万 | -4.29%985.5万 | -4.29%985.5万 | 13.65%884万 |
短期借款与租赁负债 | -31.66%348.2万 | -27.58%372.4万 | -13.73%446.9万 | -13.73%446.9万 | 3.67%508.2万 | 16.43%509.5万 | 13.89%514.2万 | 12.61%518万 | 12.61%518万 | -1.94%490.2万 |
-短期租赁负债 | -31.66%348.2万 | -27.58%372.4万 | -13.73%446.9万 | -13.73%446.9万 | 3.67%508.2万 | 16.43%509.5万 | 13.89%514.2万 | 12.61%518万 | 12.61%518万 | -1.94%490.2万 |
其他流动负债 | ---- | -18.02%354万 | 38.06%217.3万 | 38.06%217.3万 | 59.89%271.5万 | 135.47%1,196.2万 | -14.66%431.8万 | 15.06%157.4万 | 15.06%157.4万 | -66.99%169.8万 |
流动负债总额 | 9.19%5,190.9万 | 73.26%6,270万 | 21.36%6,625.9万 | 21.36%6,625.9万 | -15.00%4,869万 | 13.32%4,754.1万 | -6.87%3,618.9万 | 8.15%5,459.9万 | 8.15%5,459.9万 | 23.09%5,728.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 27.76%971.6万 | -11.12%772.9万 | -14.99%837.8万 | -14.99%837.8万 | -7.35%915.7万 | -9.31%760.5万 | 1.84%869.6万 | 54.23%985.5万 | 54.23%985.5万 | 50.82%988.3万 |
-长期租赁负债 | 27.76%971.6万 | -11.12%772.9万 | -14.99%837.8万 | -14.99%837.8万 | -7.35%915.7万 | -9.31%760.5万 | 1.84%869.6万 | 54.23%985.5万 | 54.23%985.5万 | 50.82%988.3万 |
递延负债 | 45.67%159.8万 | 45.67%159.8万 | 45.67%159.8万 | 45.67%159.8万 | -64.97%109.7万 | -64.97%109.7万 | -64.97%109.7万 | -64.97%109.7万 | -64.97%109.7万 | -22.28%313.2万 |
其他非流动负债 | -80.92%60万 | -81.22%59.3万 | -68.03%97万 | -68.03%97万 | 2.50%307.2万 | 6.25%314.4万 | 8.15%315.8万 | 8.59%303.4万 | 8.59%303.4万 | 16.12%299.7万 |
非流动负债总额 | 0.57%1,191.4万 | -23.40%992万 | -21.74%1,094.6万 | -21.74%1,094.6万 | -16.77%1,332.6万 | -18.17%1,184.6万 | -11.24%1,295.1万 | 13.56%1,398.6万 | 13.56%1,398.6万 | 21.63%1,601.2万 |
总负债 | 7.47%6,382.3万 | 47.78%7,262万 | 12.57%7,720.5万 | 12.57%7,720.5万 | -15.39%6,201.6万 | 5.24%5,938.7万 | -8.06%4,914万 | 9.21%6,858.5万 | 9.21%6,858.5万 | 22.77%7,329.4万 |
所有者权益 | ||||||||||
股本 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 |
-普通股股本 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 | 0.00%29.9万 |
留存收益 | 10.56%7.24亿 | 10.20%7.12亿 | 9.51%7.02亿 | 9.51%7.02亿 | 7.67%6.81亿 | 4.07%6.55亿 | -0.23%6.46亿 | 4.78%6.41亿 | 4.78%6.41亿 | 1.89%6.33亿 |
资本公积 | 87.39%596.1万 | 332.34%406.4万 | 552.08%376.9万 | 552.08%376.9万 | 1,150.00%347.5万 | --318.1万 | -99.37%94万 | --57.8万 | --57.8万 | -99.81%27.8万 |
减:库存股 | -0.56%1.91亿 | -0.94%1.92亿 | -0.93%1.92亿 | -0.93%1.92亿 | -0.93%1.92亿 | 2.70%1.92亿 | -46.38%1.94亿 | 6.96%1.94亿 | 6.96%1.94亿 | -46.35%1.94亿 |
股东权益总额 | 15.66%5.4亿 | 15.61%5.24亿 | 14.72%5.14亿 | 14.72%5.14亿 | 12.18%4.93亿 | 5.37%4.67亿 | 4.04%4.54亿 | 3.99%4.48亿 | 3.99%4.48亿 | 7.37%4.39亿 |
非控制性权益 | 14.28%7,655.3万 | 15.95%7,393.2万 | 16.93%7,367.9万 | 16.93%7,367.9万 | 16.51%7,255.5万 | 10.44%6,698.9万 | 8.86%6,376万 | 11.00%6,301.2万 | 11.00%6,301.2万 | 12.45%6,227.3万 |
总权益 | 15.49%6.16亿 | 15.65%5.98亿 | 14.99%5.88亿 | 14.99%5.88亿 | 12.72%5.66亿 | 5.98%5.34亿 | 4.61%5.17亿 | 4.81%5.11亿 | 4.81%5.11亿 | 7.97%5.02亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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