(Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1,645.76%8,851 | -85.97%734 | -91.28%6,343 | -96.99%3,798 | -96.99%3,798 | -58.17%507 | 5,778.65%5,232 | 1,429.33%7.28万 | 8,898.79%12.63万 | 8,898.79%12.63万 |
-现金和现金等价物 | 1,645.76%8,851 | -85.97%734 | -91.28%6,343 | -96.99%3,798 | -96.99%3,798 | -58.17%507 | 5,778.65%5,232 | 1,429.33%7.28万 | 8,898.79%12.63万 | 8,898.79%12.63万 |
-应收账款 | -23.08%7,504 | -38.29%4,681 | 11.32%5,499 | 112.09%5,633 | 112.09%5,633 | 45.73%9,755 | 142.64%7,585 | 91.70%4,940 | 48.55%2,656 | 48.55%2,656 |
流动资产合计 | 103.54%8.34万 | 66.48%7.25万 | -24.92%8.14万 | -76.42%3.77万 | -76.42%3.77万 | 6.10%4.1万 | 28.29%4.35万 | 184.90%10.85万 | 452.26%15.97万 | 452.26%15.97万 |
非流动资产 | ||||||||||
-长期股权投资 | --440.64万 | --420.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | 0.00%7,500 | 0.00%7,500 | ---- | ---- | ---- | 0.00%7,500 | 0.00%7,500 |
监管资产 | 400.84%4.89万 | 506.91%4.6万 | 848.42%4.69万 | 112.09%5,633 | 112.09%5,633 | 45.73%9,755 | 142.64%7,585 | 91.70%4,940 | 48.55%2,656 | 48.55%2,656 |
总资产 | --4.14万 | --4.14万 | --4.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 18.74%134.67万 | 12.12%127.17万 | 12.12%127.17万 | 9.18%122.52万 | 10.14%118.92万 | 11.45%113.42万 | 21.11%113.42万 | 21.11%113.42万 |
-短期借款 | ---- | ---- | 18.74%134.67万 | 12.12%127.17万 | 12.12%127.17万 | 9.18%122.52万 | 10.14%118.92万 | 11.45%113.42万 | 21.11%113.42万 | 21.11%113.42万 |
-应付账款 | -97.54%6.56万 | -97.39%6.78万 | 11.85%281.02万 | 5.62%142.72万 | 5.62%142.72万 | 11.82%266.85万 | 13.31%260.34万 | 11.83%251.25万 | 2.34%135.13万 | 2.34%135.13万 |
-应付税费 | --440.64万 | --420.79万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | ---- | ---- | ---- | 20.22%131.75万 | 20.22%131.75万 | ---- | ---- | ---- | 22.28%109.59万 | 22.28%109.59万 |
流动负债总额 | -98.32%6.56万 | -98.21%6.78万 | 13.99%415.69万 | 12.14%401.64万 | 12.14%401.64万 | 10.98%389.37万 | 12.30%379.26万 | 11.71%364.67万 | 13.58%358.14万 | 13.58%358.14万 |
非流动负债 | ||||||||||
长期应计费用 | 16.34%30.82万 | 16.91%30.82万 | 84.48%30.82万 | 69.46%28.31万 | 69.46%28.31万 | 22.81%26.49万 | 41.95%26.36万 | 1.12%16.71万 | 1.12%16.71万 | 1.12%16.71万 |
长期拨备 | --440.64万 | --420.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 14.85%447.19万 | 12.74%427.57万 | 13.99%415.69万 | 12.14%401.64万 | 12.14%401.64万 | 10.98%389.37万 | 12.30%379.26万 | 11.71%364.67万 | 13.58%358.14万 | 13.58%358.14万 |
所有者权益 | ||||||||||
股本 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.36%835.36万 | 0.36%835.36万 | 2.37%835.36万 | 2.37%835.36万 | 2.37%835.36万 | 2.00%832.36万 | 2.00%832.36万 |
-普通股股本 | 0.00%835.36万 | 0.00%835.36万 | 0.00%835.36万 | 0.36%835.36万 | 0.36%835.36万 | 2.37%835.36万 | 2.37%835.36万 | 2.37%835.36万 | 2.00%832.36万 | 2.00%832.36万 |
资本公积 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | ---- | ---- | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | ---- | ---- |
总权益 | 28.02%39.16万 | 23.93%38.07万 | 41.42%38.96万 | -1.84%32.08万 | -1.84%32.08万 | 20.27%30.59万 | 39.84%30.72万 | 35.53%27.55万 | 68.33%32.68万 | 68.33%32.68万 |
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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