(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 | 425.65%6.02万 | 52.56%13.8万 | 3.51%1.41万 | 25.25%1.99万 | 25.25%1.99万 | -91.44%1.15万 | -55.00%9.04万 | -98.40%1.36万 | -98.85%1.59万 | -98.85%1.59万 |
-现金和现金等价物 | 425.65%6.02万 | 52.56%13.8万 | 3.51%1.41万 | 25.25%1.99万 | 25.25%1.99万 | -91.44%1.15万 | -55.00%9.04万 | -98.40%1.36万 | -98.85%1.59万 | -98.85%1.59万 |
-应收账款 | 3.96%1.67万 | -36.17%1.35万 | 14.51%1.14万 | -24.15%9,996 | -24.15%9,996 | 9.08%1.61万 | 27.40%2.11万 | -40.72%9,966 | -33.35%1.32万 | -33.35%1.32万 |
-其他应收款 | --2.36万 | --5.35万 | --5.35万 | --2.91万 | --2.91万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -80.84%9.14万 | -74.35%15.54万 | -93.16%3.05万 | -92.75%3.42万 | -92.75%3.42万 | 14.72%47.72万 | -10.44%60.61万 | -60.54%44.53万 | -69.17%47.14万 | -69.17%47.14万 |
非流动资产 | ||||||||||
-累计折旧 | 42.25%-86.98万 | 42.41%-86.06万 | 36.85%-97.48万 | 36.85%-96.56万 | 36.85%-96.56万 | 0.24%-150.61万 | 0.05%-149.45万 | -4.26%-154.36万 | -4.30%-152.9万 | -4.30%-152.9万 |
-长期股权投资 | -99.47%1.44万 | -99.33%1.8万 | -99.27%2.16万 | -99.14%2.52万 | -99.14%2.52万 | -8.55%271.56万 | -9.06%270.12万 | -1.03%293.96万 | -0.99%293.98万 | -0.99%293.98万 |
-商誉 | -14.84%13.83万 | -14.36%14.43万 | -13.92%15.03万 | -13.50%15.63万 | -13.50%15.63万 | -13.08%16.24万 | -12.67%16.85万 | -12.28%17.46万 | -11.92%18.07万 | -11.92%18.07万 |
-其他无形资产 | 0.00%15.41万 | 12.10%15.41万 | --15.41万 | --15.41万 | --15.41万 | 1,708.31%15.41万 | -77.52%13.74万 | ---- | ---- | ---- |
监管资产 | 3.96%1.67万 | -36.17%1.35万 | 14.51%1.14万 | -24.15%9,996 | -24.15%9,996 | 9.08%1.61万 | 27.40%2.11万 | -40.72%9,966 | -33.35%1.32万 | -33.35%1.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5,303.77%293.97万 | 5,228.45%289.87万 | 1,034.94%287.76万 | 2,589.48%275.92万 | 2,589.48%275.92万 | -73.59%5.44万 | -73.40%5.44万 | 24.90%25.35万 | -49.08%10.26万 | -49.08%10.26万 |
-短期借款 | 5,303.77%293.97万 | 5,228.45%289.87万 | 1,262.26%287.76万 | 4,477.18%275.92万 | 4,477.18%275.92万 | -67.17%5.44万 | -66.87%5.44万 | 29.83%21.12万 | -62.60%6.03万 | -62.60%6.03万 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 5.00%4.23万 | 5.00%4.23万 | 5.00%4.23万 |
-应付账款 | 20.00%82.38万 | 45.64%76.69万 | 0.07%75.02万 | 42.94%72.24万 | 42.94%72.24万 | 16.05%68.65万 | 0.96%52.66万 | 48.78%74.97万 | -3.28%50.54万 | -3.28%50.54万 |
-应付税费 | -84.51%54.33万 | -84.34%54.69万 | -85.25%55.05万 | -86.05%55.41万 | -86.05%55.41万 | -6.75%350.76万 | -7.16%349.32万 | -0.81%373.16万 | 5.59%397.15万 | 5.59%397.15万 |
-应付关联方款项 | 53.16%250.98万 | 41.88%230.15万 | 243.11%222.27万 | 241.19%218.47万 | 241.19%218.47万 | 396.85%163.86万 | 750.18%162.21万 | 239.52%64.78万 | 223.71%64.03万 | 223.71%64.03万 |
-其他应付款 | --29.15万 | --29.15万 | --29.15万 | --29.15万 | --29.15万 | ---- | ---- | ---- | ---- | ---- |
应计费用 | ---- | ---- | ---- | ---- | ---- | --15.83万 | --8.93万 | --6.6万 | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | --6.6万 | --10.26万 | ---- | ---- |
流动负债总额 | 148.11%629.69万 | 155.28%602.06万 | 224.46%590.4万 | 356.25%569.53万 | 356.25%569.53万 | 125.11%253.79万 | 157.23%235.85万 | 98.77%181.97万 | 32.61%124.83万 | 32.61%124.83万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -15.42%23.2万 | -14.70%24.55万 | -14.70%24.55万 |
长期应计费用 | -84.85%7.29万 | -83.20%8.21万 | -72.61%14.29万 | -71.65%15.21万 | -71.65%15.21万 | -12.51%48.14万 | -11.95%48.88万 | -7.38%52.2万 | -5.07%53.66万 | -5.07%53.66万 |
应付关联方款项 | -33.22%52.89万 | -33.22%52.89万 | -33.22%52.89万 | -48.73%52.89万 | -48.73%52.89万 | 0.00%79.21万 | 0.00%79.21万 | 0.00%79.21万 | 30.25%103.17万 | 30.25%103.17万 |
长期拨备 | -99.47%1.44万 | -99.33%1.8万 | -99.20%2.16万 | -99.06%2.52万 | -99.06%2.52万 | -0.25%271.56万 | -0.31%270.12万 | 0.44%270.76万 | 0.48%269.43万 | 0.48%269.43万 |
非流动负债总额 | 13.15%684.03万 | 12.23%656.75万 | 16.27%645.45万 | 19.73%624.95万 | 19.73%624.95万 | 23.65%604.55万 | 25.05%585.17万 | 18.68%555.13万 | 11.00%521.97万 | 11.00%521.97万 |
所有者权益 | ||||||||||
股本 | 0.00%1,026.08万 | 0.50%1,026.08万 | 3.37%1,026.08万 | 3.37%1,026.08万 | 3.37%1,026.08万 | 3.37%1,026.08万 | 2.85%1,020.93万 | 0.00%992.66万 | 0.00%992.66万 | 0.00%992.66万 |
-普通股股本 | 0.00%1,026.08万 | 0.50%1,026.08万 | 3.37%1,026.08万 | 3.37%1,026.08万 | 3.37%1,026.08万 | 3.37%1,026.08万 | 2.85%1,020.93万 | 0.00%992.66万 | 0.00%992.66万 | 0.00%992.66万 |
资本公积 | 0.00%292.55万 | 13.26%292.55万 | 13.26%292.55万 | 13.26%292.55万 | 13.26%292.55万 | 13.64%292.55万 | 31.00%258.3万 | 52.01%258.3万 | 52.01%258.3万 | 52.01%258.3万 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | --6.6万 | ---- | ---- | ---- |
总权益 | -46.99%59.43万 | -46.70%67.35万 | -46.12%61.53万 | -46.65%63.42万 | -46.65%63.42万 | -2.78%112.1万 | -11.33%126.34万 | -39.61%114.19万 | -48.30%118.87万 | -48.30%118.87万 |
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。