(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 | -62.35%63.8万 | -72.38%80.56万 | -76.99%76.32万 | 200.75%109.26万 | 200.75%109.26万 | 75.42%169.47万 | 263.19%291.71万 | 4.85%331.65万 | -91.75%36.33万 | -91.75%36.33万 |
-现金和现金等价物 | -62.35%63.8万 | -72.38%80.56万 | -76.99%76.32万 | 200.75%109.26万 | 200.75%109.26万 | 75.42%169.47万 | 263.19%291.71万 | 4.85%331.65万 | -91.75%36.33万 | -91.75%36.33万 |
-应收账款 | -5.78%206.27万 | 21.22%235.54万 | 9.23%236.08万 | 66.75%222.62万 | 66.75%222.62万 | 41.49%218.91万 | 36.77%194.3万 | 90.65%216.13万 | 67.64%133.51万 | 67.64%133.51万 |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --307.13万 | --307.13万 |
流动资产合计 | -26.07%715.54万 | -47.99%631.02万 | -44.60%689.65万 | -47.61%646.85万 | -47.61%646.85万 | -23.09%967.8万 | 16.38%1,213.17万 | 13.17%1,244.92万 | 10.74%1,234.7万 | 10.74%1,234.7万 |
非流动资产 | ||||||||||
-累计折旧 | -15.71%-988.39万 | -15.52%-921.3万 | -17.77%-907.87万 | -16.50%-798.27万 | -16.50%-798.27万 | -28.26%-854.23万 | -34.56%-797.53万 | -40.34%-770.91万 | -31.34%-685.21万 | -31.34%-685.21万 |
-长期股权投资 | 22.05%1,643.67万 | 20.03%1,592.16万 | -27.27%1,324.43万 | -1.88%1,257.54万 | -1.88%1,257.54万 | 2.23%1,346.74万 | 1.20%1,326.52万 | 40.84%1,821.13万 | -26.39%1,281.62万 | -26.39%1,281.62万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 6.14%473.97万 | -70.59%466.01万 | -69.12%476.45万 | -71.07%449.17万 | -71.07%449.17万 |
监管资产 | -2.81%213.55万 | 23.46%240.87万 | 10.06%238.76万 | 66.11%223.13万 | 66.11%223.13万 | -6.82%219.72万 | 0.37%195.1万 | 68.30%216.94万 | 43.80%134.33万 | 43.80%134.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -87.70%56.78万 | -87.63%58.72万 | 2,342.45%513.71万 | 2.69%499.57万 | 2.69%499.57万 | -6.06%461.61万 | -2.32%474.8万 | -95.58%21.03万 | 958.61%486.49万 | 958.61%486.49万 |
-短期借款 | -98.81%5.29万 | -99.09%4.16万 | --453.02万 | -2.84%444.43万 | -2.84%444.43万 | -0.55%445.79万 | 4.31%458.03万 | ---- | --457.43万 | --457.43万 |
-短期资本租赁负债 | 225.48%51.49万 | 225.19%54.55万 | 188.58%60.7万 | 89.75%55.14万 | 89.75%55.14万 | -63.32%15.82万 | -64.28%16.78万 | -53.78%21.03万 | -36.77%29.06万 | -36.77%29.06万 |
-应付账款 | 53.14%392.13万 | 79.42%362.76万 | 70.38%380.29万 | 31.72%339.41万 | 31.72%339.41万 | -18.39%256.07万 | -23.21%202.19万 | 22.01%223.2万 | 86.56%257.68万 | 86.56%257.68万 |
-应付税费 | 22.05%1,643.67万 | 20.03%1,592.16万 | -27.27%1,324.43万 | -1.88%1,257.54万 | -1.88%1,257.54万 | 2.23%1,346.74万 | 1.20%1,326.52万 | 40.84%1,821.13万 | -26.39%1,281.62万 | -26.39%1,281.62万 |
应计费用 | --13.97万 | --16万 | --45.37万 | 248.68%62.35万 | 248.68%62.35万 | ---- | ---- | ---- | --17.88万 | --17.88万 |
流动负债总额 | -28.31%639.62万 | -28.15%609.73万 | 166.30%1,117.72万 | 23.49%1,070.75万 | 23.49%1,070.75万 | -3.84%892.25万 | 6.04%848.64万 | -43.95%419.72万 | 219.98%867.07万 | 219.98%867.07万 |
非流动负债 | ||||||||||
-长期借款 | -1.60%1,325.19万 | -3.20%1,284.03万 | -2.61%1,323.68万 | -2.05%1,255.4万 | -2.05%1,255.4万 | 2.23%1,346.74万 | 1.20%1,326.52万 | 5.11%1,359.1万 | -2.74%1,281.62万 | -2.74%1,281.62万 |
长期应计费用 | -4.92%1,123.82万 | -3.87%1,129.33万 | -3.10%1,206.99万 | -5.09%1,155.13万 | -5.09%1,155.13万 | -29.13%1,181.98万 | -36.03%1,174.85万 | -31.40%1,245.54万 | -34.84%1,217.09万 | -34.84%1,217.09万 |
长期拨备 | --318.48万 | --308.13万 | -99.84%7,534 | --2.13万 | --2.13万 | ---- | ---- | --462.03万 | ---- | ---- |
非流动负债总额 | 1.98%2,283.29万 | 1.23%2,201.89万 | 8.98%2,442.15万 | 8.36%2,328.29万 | 8.36%2,328.29万 | -0.28%2,238.99万 | 3.03%2,175.16万 | 9.74%2,240.85万 | 6.79%2,148.7万 | 6.79%2,148.7万 |
所有者权益 | ||||||||||
股本 | 1.95%8,385.67万 | 2.23%8,385.67万 | 0.59%8,238.7万 | 0.65%8,238.7万 | 0.65%8,238.7万 | 0.48%8,224.89万 | 0.21%8,203.08万 | 0.06%8,190.19万 | 0.05%8,185.5万 | 0.05%8,185.5万 |
-普通股股本 | 1.95%8,385.67万 | 2.23%8,385.67万 | 0.59%8,238.7万 | 0.65%8,238.7万 | 0.65%8,238.7万 | 0.48%8,224.89万 | 0.21%8,203.08万 | 0.06%8,190.19万 | 0.05%8,185.5万 | 0.05%8,185.5万 |
不影响留存收益的损益 | 1.50%1,006.84万 | 5.13%1,022.06万 | -0.24%993.35万 | 6.77%974.02万 | 6.77%974.02万 | 10.25%991.93万 | 9.51%972.17万 | 14.74%995.69万 | 3.38%912.28万 | 3.38%912.28万 |
总权益 | -29.90%1,839.37万 | -38.32%1,760.35万 | -36.07%1,896.64万 | -37.88%1,801.97万 | -37.88%1,801.97万 | -22.20%2,623.76万 | -36.06%2,854.04万 | -33.46%2,966.91万 | -36.04%2,900.97万 | -36.04%2,900.97万 |
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。