(Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | (Q3)2021/07/31 | (Q2)2021/04/30 | (Q1)2021/01/31 | (FY)2020/10/31 | (Q4)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.80%2.17万 | -70.34%6,789 | -34.37%2.43万 | 973.53%6.6万 | 973.53%6.6万 | 8.98%6.95万 | -93.78%2.29万 | -84.95%3.7万 | -98.35%6,150 | -98.35%6,150 |
-现金和现金等价物 | -68.80%2.17万 | -70.34%6,789 | -34.37%2.43万 | 973.53%6.6万 | 973.53%6.6万 | 8.98%6.95万 | -93.78%2.29万 | -84.95%3.7万 | -98.35%6,150 | -98.35%6,150 |
应收款项 | -97.73%12.53万 | -95.71%25.06万 | -94.82%27.31万 | 503.41%30.32万 | 503.41%30.32万 | 2.49%552.49万 | 7.07%583.52万 | 19.01%527.72万 | -98.49%5.03万 | -98.49%5.03万 |
-应收账款 | -97.73%12.53万 | -95.71%25.06万 | -94.82%27.31万 | 503.41%30.32万 | 503.41%30.32万 | 2.49%552.49万 | 7.07%583.52万 | 19.01%527.72万 | -98.49%5.03万 | -98.49%5.03万 |
存货 | 69.41%14.51万 | 237.68%14.51万 | 140.67%14.51万 | 140.37%14.51万 | 140.37%14.51万 | -46.27%8.57万 | -92.68%4.3万 | -85.62%6.03万 | -89.91%6.04万 | -89.91%6.04万 |
预付费用 | ---- | ---- | ---- | --0 | --0 | -78.82%8.45万 | -65.85%17.31万 | -21.10%19.81万 | 144.36%16.07万 | 144.36%16.07万 |
其他流动资产 | 71.13%1.61万 | 71.13%1.61万 | 71.13%1.61万 | 130.79%1.61万 | 130.79%1.61万 | 9.33%9,434 | 9.33%9,434 | 9.33%9,434 | -18.94%6,995 | -18.94%6,995 |
流动资产合计 | -94.66%30.86万 | -93.11%41.9万 | -91.78%45.9万 | -89.59%63.65万 | -89.59%63.65万 | -4.11%577.4万 | -12.09%608.37万 | 4.16%558.21万 | 40.06%611.3万 | 40.06%611.3万 |
非流动资产 | ||||||||||
固定资产净额 | -43.77%18.39万 | -39.67%21.75万 | -36.29%25.07万 | -44.59%28.37万 | -44.59%28.37万 | -27.01%32.71万 | 127.73%36.05万 | 119.24%39.35万 | 2,101.40%51.2万 | 2,101.40%51.2万 |
-固定资产 | -43.77%18.39万 | -39.67%21.75万 | -36.29%25.07万 | -35.33%33.79万 | -35.33%33.79万 | -27.01%32.71万 | 127.73%36.05万 | 119.24%39.35万 | 375.77%52.24万 | 375.77%52.24万 |
-累计折旧 | ---- | ---- | ---- | -417.35%-5.42万 | -417.35%-5.42万 | ---- | ---- | ---- | 87.91%-1.05万 | 87.91%-1.05万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | -40.50%39.55万 | -42.20%41.5万 | -43.67%43.44万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -40.50%39.55万 | -42.20%41.5万 | -43.67%43.44万 | ---- | ---- |
非流动资产合计 | -74.55%18.39万 | -71.95%21.75万 | -69.72%25.07万 | -44.59%28.37万 | -44.59%28.37万 | -40.42%72.26万 | -11.51%77.54万 | -12.91%82.79万 | -40.53%51.2万 | -40.53%51.2万 |
总资产 | -92.42%49.25万 | -90.72%63.65万 | -88.93%70.97万 | -86.11%92.02万 | -86.11%92.02万 | -10.20%649.67万 | -12.03%685.91万 | 1.59%641万 | 26.78%662.5万 | 26.78%662.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -49.27%109.54万 | -57.24%100.54万 | -65.95%85.24万 | 29.03%85.99万 | 29.03%85.99万 | -33.95%215.93万 | -43.18%235.13万 | -24.10%250.36万 | -81.57%66.64万 | -81.57%66.64万 |
-应付账款 | -59.50%87.39万 | -66.64%78.38万 | -74.78%63.08万 | -3.96%63.83万 | -3.96%63.83万 | -33.97%215.75万 | -43.20%234.95万 | -24.12%250.18万 | -81.61%66.46万 | -81.61%66.46万 |
-应付关联方款项 | 12,203.50%22.16万 | 12,203.50%22.16万 | 12,203.50%22.16万 | 12,203.50%22.16万 | 12,203.50%22.16万 | 0.00%1,801 | 0.00%1,801 | 0.00%1,801 | 0.00%1,801 | 0.00%1,801 |
应计费用 | 89.66%56.32万 | 116.83%54.16万 | 162.11%44.3万 | 128.41%36.87万 | 128.41%36.87万 | 26.91%29.7万 | 17.82%24.98万 | 5.24%16.9万 | 26.64%16.14万 | 26.64%16.14万 |
短期借款与租赁负债 | -24.50%162.15万 | -2.54%214.8万 | 28.45%215.44万 | 13.29%215.64万 | 13.29%215.64万 | -22.32%214.77万 | -11.80%220.41万 | -33.18%167.73万 | -20.98%190.34万 | -20.98%190.34万 |
-短期借款 | -25.82%152.52万 | -2.87%205.29万 | 29.76%206.05万 | 19.62%206.37万 | 19.62%206.37万 | -20.59%205.61万 | -12.39%211.36万 | -34.53%158.79万 | -28.38%172.51万 | -28.38%172.51万 |
-短期租赁负债 | 5.12%9.63万 | 5.12%9.51万 | 5.12%9.39万 | -47.98%9.28万 | -47.98%9.28万 | -47.77%9.16万 | 4.61%9.05万 | 5.44%8.94万 | --17.83万 | --17.83万 |
其他流动负债 | -74.79%21.69万 | -22.51%68.57万 | 53.89%61.67万 | -68.91%69.86万 | -68.91%69.86万 | 900.28%86.02万 | --88.49万 | --40.08万 | --224.65万 | --224.65万 |
流动负债总额 | -36.00%349.7万 | -23.01%438.07万 | -14.40%406.65万 | -17.96%408.36万 | -17.96%408.36万 | -14.00%546.42万 | -19.81%569万 | -20.42%475.07万 | -19.08%497.78万 | -19.08%497.78万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -74.37%3.32万 | -69.24%5.77万 | -61.11%8.19万 | -57.50%10.59万 | -57.50%10.59万 | -58.53%12.95万 | 42.73%18.77万 | 150.78%21.07万 | --24.91万 | --24.91万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%3.48万 | --3.48万 | --3.48万 | --3.48万 |
-长期租赁负债 | -74.37%3.32万 | -62.24%5.77万 | -53.41%8.19万 | -50.60%10.59万 | -50.60%10.59万 | -50.19%12.95万 | 147.22%15.28万 | 109.33%17.59万 | --21.43万 | --21.43万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流动负债总额 | -74.37%3.32万 | -69.24%5.77万 | -61.11%8.19万 | -57.50%10.59万 | -57.50%10.59万 | -58.53%12.95万 | 42.73%18.77万 | 150.78%21.07万 | --24.91万 | --24.91万 |
总负债 | -36.89%353.02万 | -24.49%443.84万 | -16.38%414.85万 | -19.85%418.95万 | -19.85%418.95万 | -16.09%559.37万 | -18.67%587.76万 | -18.04%496.14万 | -15.03%522.69万 | -15.03%522.69万 |
所有者权益 | ||||||||||
股本 | 3,582.22%1,657 | 174.42%118 | 104.76%86 | 35.00%54 | 35.00%54 | -98.50%45 | -98.26%43 | -98.22%42 | -20.00%40 | -20.00%40 |
-普通股股本 | 10,746.67%1,627 | 576.92%88 | 366.67%56 | 140.00%24 | 140.00%24 | -99.50%15 | -99.46%13 | -99.48%12 | 100.00%10 | 100.00%10 |
-优先股股本 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | 3.45%30 | -28.57%30 | -28.57%30 | -33.33%30 | -33.33%30 |
留存收益 | -13.67%-5,185.79万 | -13.14%-5,127.22万 | -13.80%-5,076.64万 | -13.58%-5,016.37万 | -13.58%-5,016.37万 | -15.09%-4,562.19万 | -18.29%-4,531.84万 | -43.92%-4,461.09万 | -54.99%-4,416.48万 | -54.99%-4,416.48万 |
资本公积 | 4.98%4,879.86万 | 2.56%4,745.51万 | 2.76%4,731.75万 | 2.91%4,688.94万 | 2.91%4,688.94万 | 15.61%4,648.17万 | 19.29%4,627.18万 | 50.01%4,604.65万 | 65.27%4,556.28万 | 65.27%4,556.28万 |
其他权益 | -53.60%2万 | -46.62%1.5万 | -23.66%1万 | --5,000 | --5,000 | --4.31万 | -68.78%2.81万 | -97.64%1.31万 | ---- | ---- |
股东权益总额 | -436.41%-303.77万 | -487.37%-380.19万 | -337.37%-343.87万 | -333.84%-326.93万 | -333.84%-326.93万 | 58.88%90.3万 | 72.18%98.15万 | 465.13%144.87万 | 250.93%139.81万 | 250.93%139.81万 |
总权益 | -436.41%-303.77万 | -487.37%-380.19万 | -337.37%-343.87万 | -333.84%-326.93万 | -333.84%-326.93万 | 58.88%90.3万 | 72.18%98.15万 | 465.13%144.87万 | 250.93%139.81万 | 250.93%139.81万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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