(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.90%92 | -96.31%110 | -96.31%110 | -95.73%128 | -2.38%2,947 | -3.48%2,965 | -3.74%2,983 | -3.74%2,983 | -4.00%3,001 | -4.25%3,019 |
-現金和現金等價物 | -96.90%92 | -96.31%110 | -96.31%110 | -95.73%128 | -2.38%2,947 | -3.48%2,965 | -3.74%2,983 | -3.74%2,983 | -4.00%3,001 | -4.25%3,019 |
流動資產合計 | -74.82%967 | -74.47%985 | -74.47%985 | -74.12%1,003 | -1.85%3,822 | -2.71%3,840 | -2.92%3,858 | -2.92%3,858 | -3.12%3,876 | -3.33%3,894 |
非流動資產 | ||||||||||
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -18.05%2.1萬 | 4.76%2.55萬 | 4.76%2.55萬 | 42.71%2.53萬 | 89.73%3.12萬 | 79.76%2.56萬 | 87.80%2.43萬 | 87.80%2.43萬 | 274.78%1.77萬 | --1.64萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 111.13%4.57萬 | 103.12%3.78萬 | 103.12%3.78萬 | 100.65%3.13萬 | 108.97%2.44萬 | 155.36%2.17萬 | 300.43%1.86萬 | 300.43%1.86萬 | 398.15%1.56萬 | --1.17萬 |
流動負債總額 | 41.13%6.67萬 | 47.39%6.32萬 | 47.39%6.32萬 | 69.84%5.65萬 | 97.73%5.56萬 | 107.97%4.73萬 | 143.94%4.29萬 | 143.94%4.29萬 | 323.94%3.33萬 | 572.45%2.81萬 |
非流動負債 | ||||||||||
非流動負債總額 | 41.13%6.67萬 | 47.39%6.32萬 | 47.39%6.32萬 | 69.84%5.65萬 | 97.73%5.56萬 | 107.97%4.73萬 | 143.94%4.29萬 | 143.94%4.29萬 | 323.94%3.33萬 | 572.45%2.81萬 |
所有者權益 | ||||||||||
股本 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 |
-普通股股本 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 | 0.00%70.75萬 |
不影響留存收益的損益 | 0.00%5,830 | 0.00%5,830 | 0.00%5,830 | 0.00%5,830 | 0.00%5,830 | 0.00%5,830 | 0.00%5,830 | 0.00%5,830 | 0.00%5,830 | 0.00%5,830 |
總權益 | -74.82%967 | -74.47%985 | -74.47%985 | -74.12%1,003 | -1.85%3,822 | -2.71%3,840 | -2.92%3,858 | -2.92%3,858 | -3.12%3,876 | -3.33%3,894 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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