(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -96.27%357 | -64.72%793 | 792.68%2,562 | 792.68%2,562 | 513.95%8,626 | 8,149.14%9,569 | 81.00%2,248 | -97.13%287 | -97.13%287 | -19.99%1,405 |
-现金和现金等价物 | -96.27%357 | -64.72%793 | 792.68%2,562 | 792.68%2,562 | 513.95%8,626 | 8,149.14%9,569 | 81.00%2,248 | -97.13%287 | -97.13%287 | -19.99%1,405 |
应收款项 | -15.51%2.41万 | -22.65%2.3万 | -84.57%2.11万 | -84.57%2.11万 | -34.15%2.02万 | -3.21%2.86万 | 8.47%2.97万 | 420.57%13.68万 | 420.57%13.68万 | 44.50%3.07万 |
-应收账款 | ---- | ---- | --0 | --0 | --0 | --5,000 | --5,000 | --10.5万 | --10.5万 | ---- |
-应收税费 | 2.41%2.41万 | -7.01%2.3万 | -33.59%2.11万 | -33.59%2.11万 | -34.15%2.02万 | -20.15%2.36万 | -9.77%2.47万 | 20.94%3.18万 | 20.94%3.18万 | 44.50%3.07万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动资产合计 | -35.78%2.45万 | -25.61%2.38万 | -82.73%2.37万 | -82.73%2.37万 | -10.15%2.88万 | 28.71%3.81万 | 11.61%3.2万 | 269.89%13.71万 | 269.89%13.71万 | 22.68%3.21万 |
非流动资产 | ||||||||||
固定资产净额 | -20.00%7,363 | -20.00%7,772 | -20.00%8,181 | -20.00%8,181 | -96.20%8,693 | -96.27%9,204 | -96.33%9,715 | -96.38%1.02万 | -96.38%1.02万 | -24.65%22.9万 |
-固定资产 | -88.67%6.3万 | -88.67%6.3万 | 0.00%39.89万 | 0.00%39.89万 | -45.24%55.58万 | -45.24%55.58万 | -45.24%55.58万 | -60.69%39.89万 | -60.69%39.89万 | 0.00%101.49万 |
-累计折旧 | 89.83%-5.56万 | 89.89%-5.52万 | -0.53%-39.08万 | -0.53%-39.08万 | 30.39%-54.71万 | 28.84%-54.66万 | 27.22%-54.61万 | 46.94%-38.87万 | 46.94%-38.87万 | -10.54%-78.59万 |
非流动资产合计 | -20.00%7,363 | -20.00%7,772 | -20.00%8,181 | -20.00%8,181 | -96.20%8,693 | -96.27%9,204 | -96.33%9,715 | -96.38%1.02万 | -96.38%1.02万 | -24.65%22.9万 |
总资产 | -32.71%3.19万 | -24.30%3.16万 | -78.38%3.18万 | -78.38%3.18万 | -85.63%3.75万 | -82.87%4.73万 | -85.78%4.17万 | -53.89%14.73万 | -53.89%14.73万 | -20.90%26.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --828 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-银行债务 | --828 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 7.46%132.91万 | 11.72%130.53万 | 3.75%126.48万 | 3.75%126.48万 | 4.75%124.99万 | -8.43%123.68万 | -9.68%116.84万 | -4.59%121.91万 | -4.59%121.91万 | -11.93%119.32万 |
-应付账款 | 7.46%132.91万 | 11.72%130.53万 | 4.62%126.48万 | 4.62%126.48万 | 5.10%124.99万 | -8.16%123.68万 | -8.97%116.84万 | -4.62%120.9万 | -4.62%120.9万 | -11.56%118.92万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.06%1.01万 | -0.06%1.01万 | -61.13%3,945 |
应计费用 | 0.00%1万 | 0.00%5,000 | 0.00%2万 | 0.00%2万 | 0.00%1.5万 | 0.00%1万 | -83.33%5,000 | -33.33%2万 | -33.33%2万 | -47.23%1.5万 |
流动负债总额 | 7.47%133.99万 | 11.67%131.03万 | 3.69%128.48万 | 3.69%128.48万 | 4.69%126.49万 | -8.37%124.68万 | -11.35%117.34万 | -5.25%123.91万 | -5.25%123.91万 | -12.66%120.82万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
-长期借款 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
非流动负债总额 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
负债总额 | 7.13%139.99万 | 11.11%137.03万 | 3.52%134.48万 | 3.52%134.48万 | 4.47%132.49万 | -8.02%130.68万 | -10.86%123.34万 | -5.02%129.91万 | -5.02%129.91万 | -12.13%126.82万 |
所有者权益 | ||||||||||
股本 | 0.00%2,510.41万 | 0.00%2,510.41万 | 0.00%2,510.41万 | 0.00%2,510.41万 | 0.00%2,510.41万 | 0.32%2,510.41万 | 0.32%2,510.41万 | 0.32%2,510.41万 | 0.32%2,510.41万 | 0.32%2,510.41万 |
-普通股股本 | 0.00%2,510.41万 | 0.00%2,510.41万 | 0.00%2,510.41万 | 0.00%2,510.41万 | 0.00%2,510.41万 | 0.32%2,510.41万 | 0.32%2,510.41万 | 0.32%2,510.41万 | 0.32%2,510.41万 | 0.32%2,510.41万 |
留存收益 | -0.37%-2,944.12万 | -0.50%-2,941.2万 | -0.55%-2,938.62万 | -0.55%-2,938.62万 | -0.96%-2,936.05万 | -0.67%-2,933.26万 | -0.62%-2,926.49万 | -0.63%-2,922.5万 | -0.63%-2,922.5万 | 0.09%-2,908.02万 |
不影响留存收益的损益 | 0.00%296.91万 | 0.00%296.91万 | 0.00%296.91万 | 0.00%296.91万 | 0.00%296.91万 | 0.00%296.91万 | 0.00%296.91万 | 0.00%296.91万 | 0.00%296.91万 | 0.00%296.91万 |
股东权益总额 | -8.62%-136.8万 | -12.35%-133.88万 | -13.99%-131.3万 | -13.99%-131.3万 | -27.83%-128.73万 | -10.06%-125.94万 | -9.28%-119.17万 | -9.87%-115.18万 | -9.87%-115.18万 | 9.53%-100.71万 |
总权益 | -8.62%-136.8万 | -12.35%-133.88万 | -13.99%-131.3万 | -13.99%-131.3万 | -27.83%-128.73万 | -10.06%-125.94万 | -9.28%-119.17万 | -9.87%-115.18万 | -9.87%-115.18万 | 9.53%-100.71万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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。
暂无数据