(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 | 49.28%169.51万 | -42.52%93.95万 | -98.79%2.88万 | 943.37%38.22万 | 943.37%38.22万 | 366.64%113.55万 | 462.80%163.44万 | 538.79%238.61万 | -91.76%3.66万 | -91.76%3.66万 |
-现金和现金等价物 | 48.18%168.26万 | -43.28%92.7万 | -99.32%1.63万 | 909.24%36.97万 | 909.24%36.97万 | 366.64%113.55万 | 462.80%163.44万 | 538.79%238.61万 | -91.76%3.66万 | -91.76%3.66万 |
-应收账款 | ---- | ---- | ---- | 313.04%9.8万 | 313.04%9.8万 | ---- | 1,682.85%18.58万 | 361.10%3.3万 | 412.40%2.37万 | 412.40%2.37万 |
流动资产合计 | 4.45%174.07万 | -45.11%102.26万 | -93.45%15.9万 | 799.42%54.28万 | 799.42%54.28万 | 542.95%166.66万 | 506.12%186.3万 | 522.09%242.79万 | -86.95%6.03万 | -86.95%6.03万 |
非流动资产 | ||||||||||
监管资产 | -62.94%3.13万 | -60.19%7.39万 | 259.82%11.86万 | 313.04%9.8万 | 313.04%9.8万 | 567.72%8.44万 | 1,682.85%18.58万 | 361.10%3.3万 | 412.40%2.37万 | 412.40%2.37万 |
总资产 | -62.94%3.13万 | --7.39万 | --7.11万 | ---- | ---- | --8.44万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -54.30%1,847 | 94.82%4.64万 | 253.06%27.83万 | -92.94%4,532 | -92.94%4,532 | -95.94%4,042 | 94.46%2.38万 | 1,037.66%7.88万 | 289.06%6.42万 | 289.06%6.42万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 79.69%9,775 | 29.60%7,050 | -83.33%3,350 | -42.82%3,588 | -42.82%3,588 | -18.72%5,440 | 47.83%5,440 | 3,425.61%2.01万 | --6,275 | --6,275 |
应计费用 | 284.62%1万 | -26.67%2,200 | -89.36%2,500 | 53.34%6.25万 | 53.34%6.25万 | 52.94%2,600 | 87.50%3,000 | 70.60%2.35万 | 482.37%4.08万 | 482.37%4.08万 |
流动负债总额 | 4,156.27%51.42万 | 800.69%29.04万 | 132.10%28.41万 | 33.67%19.15万 | 33.67%19.15万 | -91.41%1.21万 | -59.99%3.22万 | 45.12%12.24万 | 50.91%14.33万 | 50.91%14.33万 |
非流动负债 | ||||||||||
长期应计费用 | 59.38%363.37万 | 61.96%366.47万 | 309.60%345.96万 | 299.20%259.57万 | 299.20%259.57万 | 413.28%228万 | 1,208.90%226.27万 | 316.34%84.46万 | 267.28%65.02万 | 267.28%65.02万 |
非流动负债总额 | 4,156.27%51.42万 | 800.69%29.04万 | 132.10%28.41万 | 33.67%19.15万 | 33.67%19.15万 | -91.41%1.21万 | -59.99%3.22万 | 45.12%12.24万 | 50.91%14.33万 | 50.91%14.33万 |
所有者权益 | ||||||||||
股本 | 24.20%593万 | 29.39%617.81万 | 35.42%500.32万 | 314.51%461.67万 | 314.51%461.67万 | 393.11%477.46万 | 505.71%477.46万 | 368.70%369.46万 | 41.29%111.38万 | 41.29%111.38万 |
-普通股股本 | 24.20%593万 | 29.39%617.81万 | 35.42%500.32万 | 314.51%461.67万 | 314.51%461.67万 | 393.11%477.46万 | 505.71%477.46万 | 368.70%369.46万 | 41.29%111.38万 | 41.29%111.38万 |
不影响留存收益的损益 | 3.62%35.29万 | 3.62%35.29万 | 3.62%35.29万 | 58.08%35.29万 | 58.08%35.29万 | 52.55%34.05万 | 52.55%34.05万 | 52.55%34.05万 | 0.00%22.32万 | 0.00%22.32万 |
总权益 | 36.18%537.44万 | 13.61%468.73万 | 10.58%361.87万 | 341.68%313.85万 | 341.68%313.85万 | 461.07%394.66万 | 759.10%412.57万 | 451.72%327.25万 | 11.14%71.06万 | 11.14%71.06万 |
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。