(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 | -90.12%7.18万 | -83.90%13.7万 | -79.82%18.83万 | -79.82%18.83万 | -46.02%55.18万 | -45.11%72.65万 | -45.51%85.08万 | -59.96%93.31万 | -59.96%93.31万 | -65.40%102.22万 |
-现金和现金等价物 | -90.12%7.18万 | -83.90%13.7万 | -79.82%18.83万 | -79.82%18.83万 | -46.02%55.18万 | -45.11%72.65万 | -45.51%85.08万 | -59.96%93.31万 | -59.96%93.31万 | -65.40%102.22万 |
-应收账款 | 4.34%3,438 | 32.33%3,954 | 228.03%1.5万 | 228.03%1.5万 | -80.14%4,181 | -83.18%3,295 | -18.78%2,988 | -86.74%4,566 | -86.74%4,566 | 200.26%2.1万 |
流动资产合计 | -89.69%7.52万 | -83.50%14.09万 | -78.34%20.32万 | -78.34%20.32万 | -46.81%55.6万 | -45.75%72.98万 | -45.63%85.37万 | -60.46%93.85万 | -60.46%93.85万 | -64.71%104.53万 |
非流动资产 | ||||||||||
监管资产 | 4.34%3,438 | 32.33%3,954 | 228.03%1.5万 | 228.03%1.5万 | -80.14%4,181 | -83.18%3,295 | -18.78%2,988 | -86.74%4,566 | -86.74%4,566 | 200.26%2.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 92.01%8.7万 | 135.49%6.98万 | -35.76%2.53万 | -35.76%2.53万 | -22.84%2.83万 | -63.54%4.53万 | -54.98%2.97万 | -94.39%3.94万 | -94.39%3.94万 | -78.26%3.67万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | -91.32%1,519 | -72.10%6,250 | 28.05%2.87万 | 28.05%2.87万 | --0 | --1.75万 | 14.87%2.24万 | 14.87%2.24万 | 14.87%2.24万 | --1.39万 |
流动负债总额 | 32.41%8.85万 | 35.60%7.61万 | -17.99%5.4万 | -17.99%5.4万 | -40.77%3.24万 | -58.34%6.69万 | -61.80%5.61万 | -91.59%6.58万 | -91.59%6.58万 | -85.99%5.47万 |
非流动负债 | ||||||||||
长期应计费用 | -7.39%316.97万 | 10.35%370.98万 | 10.27%370.65万 | 10.27%370.65万 | 2.00%344.6万 | -4.50%342.26万 | -1.30%336.18万 | 6.57%336.12万 | 6.57%336.12万 | 51.29%337.84万 |
非流动负债总额 | 32.41%8.85万 | 35.60%7.61万 | -17.99%5.4万 | -17.99%5.4万 | -40.77%3.24万 | -58.34%6.69万 | -61.80%5.61万 | -91.59%6.58万 | -91.59%6.58万 | -85.99%5.47万 |
所有者权益 | ||||||||||
股本 | 2.55%1,078.21万 | 3.36%1,073.17万 | 2.88%1,068.13万 | 2.88%1,068.13万 | 3.22%1,058.05万 | 3.18%1,051.45万 | 1.88%1,038.25万 | 3.92%1,038.25万 | 3.92%1,038.25万 | 2.79%1,025.05万 |
-普通股股本 | 2.55%1,078.21万 | 3.36%1,073.17万 | 2.88%1,068.13万 | 2.88%1,068.13万 | 3.22%1,058.05万 | 3.18%1,051.45万 | 1.88%1,038.25万 | 3.92%1,038.25万 | 3.92%1,038.25万 | 2.79%1,025.05万 |
不影响留存收益的损益 | 0.52%243.05万 | 13.11%245.79万 | 16.73%245.48万 | 16.73%245.48万 | 16.64%236.86万 | 20.16%241.79万 | 36.96%217.31万 | 31.97%210.3万 | 31.97%210.3万 | 28.05%203.06万 |
总权益 | -21.24%328.33万 | -8.10%388.9万 | -8.52%394.81万 | -8.52%394.81万 | -9.00%404.02万 | -15.71%416.85万 | -15.24%423.17万 | -22.15%431.58万 | -22.15%431.58万 | -14.75%443.98万 |
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。
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