(Q2)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 510.58%7,663.4萬 | 296.26%4,737.3萬 | 147.97%4,067萬 | 147.97%4,067萬 | 264.89%2,757.5萬 | 633.55%1,255.1萬 | 541.71%1,195.5萬 | 236.78%1,640.1萬 | 236.78%1,640.1萬 | 577.15%755.7萬 |
-現金及現金等價物 | 525.38%7,663.4萬 | 306.36%4,737.3萬 | 147.97%4,067萬 | 147.97%4,067萬 | 203.25%2,202.8萬 | 705.65%1,225.4萬 | 570.39%1,165.8萬 | 236.78%1,640.1萬 | 236.78%1,640.1萬 | 630.78%726.4萬 |
-其中:現金 | ---- | ---- | 111.91%3,412.6萬 | 111.91%3,412.6萬 | ---- | ---- | ---- | 864.31%1,610.4萬 | 864.31%1,610.4萬 | ---- |
-其中:現金等價物 | ---- | ---- | 2,103.37%654.4萬 | 2,103.37%654.4萬 | ---- | ---- | ---- | -90.72%29.7萬 | -90.72%29.7萬 | ---- |
-短期投資 | ---- | ---- | ---- | ---- | 1,793.17%554.7萬 | 56.32%29.7萬 | 139.52%29.7萬 | ---- | ---- | 140.16%29.3萬 |
應收款項 | 168.23%4.17億 | 174.82%3.22億 | 104.83%2.42億 | 104.83%2.42億 | 199.29%2.02億 | 438.01%1.56億 | 279.89%1.17億 | 390.06%1.18億 | 390.06%1.18億 | 759.60%6,743.6萬 |
-應收賬款淨額 | 166.27%3.68億 | 172.00%2.87億 | 97.59%2.21億 | 97.59%2.21億 | 197.73%1.8億 | 407.25%1.38億 | 273.82%1.06億 | 414.35%1.12億 | 414.35%1.12億 | 741.01%6,051.1萬 |
-其中:應收賬款 | ---- | ---- | 97.55%2.21億 | 97.55%2.21億 | ---- | ---- | ---- | 412.80%1.12億 | 412.80%1.12億 | ---- |
-其中:壞賬準備 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 67.14%-2.3萬 | 67.14%-2.3萬 | ---- |
-其他應收款 | 184.04%4,886.3萬 | 200.42%3,501.4萬 | 237.97%2,055.9萬 | 237.97%2,055.9萬 | 212.97%2,167.3萬 | 949.60%1,720.3萬 | 345.36%1,165.5萬 | 162.20%608.3萬 | 162.20%608.3萬 | 965.38%692.5萬 |
存貨 | ---- | ---- | --0 | --0 | -10.34%2.6萬 | -29.73%2.6萬 | -36.96%2.9萬 | 31.48%7.1萬 | 31.48%7.1萬 | -52.46%2.9萬 |
預付費用 | ---- | ---- | 74.12%401.7萬 | 74.12%401.7萬 | ---- | ---- | ---- | --230.7萬 | --230.7萬 | ---- |
稅項資產 | --0 | --0 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -97.16%4,000 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.38%22萬 |
流動資產合計 | 193.75%4.94億 | 185.99%3.69億 | 109.37%2.86億 | 109.37%2.86億 | 204.91%2.29億 | 423.93%1.68億 | 293.56%1.29億 | 369.55%1.37億 | 369.55%1.37億 | 456.68%7,524.6萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 889.03%4,599萬 | 367.54%924.8萬 | 1,043.55%948萬 | 1,043.55%948萬 | 993.66%949.3萬 | 388.45%465萬 | 85.73%197.8萬 | -29.27%82.9萬 | -29.27%82.9萬 | -38.70%86.8萬 |
-物業、廠房及設備 | ---- | ---- | 562.31%1,094.8萬 | 562.31%1,094.8萬 | 993.66%949.3萬 | 388.45%465萬 | 85.73%197.8萬 | 8.82%165.3萬 | 8.82%165.3萬 | -38.70%86.8萬 |
-累計折舊 | ---- | ---- | -78.16%-146.8萬 | -78.16%-146.8萬 | ---- | ---- | ---- | -137.46%-82.4萬 | -137.46%-82.4萬 | ---- |
投資總額 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
長期應收賬款及其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,193.12%1,052.6萬 |
非流動資產合計 | 889.03%4,599萬 | 367.54%924.8萬 | 1,043.55%948萬 | 1,043.55%948萬 | -16.68%949.3萬 | -38.56%465萬 | -67.46%197.8萬 | -29.27%82.9萬 | -29.27%82.9萬 | 410.94%1,139.4萬 |
總資產 | 212.46%5.4億 | 188.73%3.79億 | 115.00%2.96億 | 115.00%2.96億 | 175.77%2.39億 | 335.66%1.73億 | 237.16%1.31億 | 354.13%1.38億 | 354.13%1.38億 | 450.20%8,664萬 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 406.40%3,218.2萬 | 9,284.87%4,898.9萬 | 5,219.10%2,478.7萬 | 5,219.10%2,478.7萬 | 4,261.96%2,006.5萬 | 1,302.87%635.5萬 | -11.68%52.2萬 | 5.67%46.6萬 | 5.67%46.6萬 | -16.52%46萬 |
-短期借款及資本租賃負債 | 406.40%3,218.2萬 | 9,284.87%4,898.9萬 | 5,219.10%2,478.7萬 | 5,219.10%2,478.7萬 | 4,261.96%2,006.5萬 | 1,302.87%635.5萬 | -11.68%52.2萬 | 5.67%46.6萬 | 5.67%46.6萬 | -16.52%46萬 |
-其中:短期借款 | ---- | --4,898.9萬 | --2,451.9萬 | --2,451.9萬 | --1,973.9萬 | --596.3萬 | ---- | --0 | --0 | ---- |
-其中:資本租賃負債 | ---- | ---- | -42.49%26.8萬 | -42.49%26.8萬 | -29.13%32.6萬 | -13.47%39.2萬 | -11.68%52.2萬 | 5.67%46.6萬 | 5.67%46.6萬 | -16.52%46萬 |
應付款項 | 166.07%2.26億 | 153.27%1.7億 | 63.42%1.41億 | 63.42%1.41億 | 85.94%1.13億 | 303.02%8,495.7萬 | 210.12%6,730.2萬 | 289.15%8,600.9萬 | 289.15%8,600.9萬 | 486.81%6,070.5萬 |
-應付帳款 | 177.49%2.16億 | 172.13%1.65億 | 72.10%1.34億 | 72.10%1.34億 | 98.52%1.08億 | 422.35%7,770.5萬 | 287.85%6,051.7萬 | 390.20%7,805.4萬 | 390.20%7,805.4萬 | 1,370.07%5,421.6萬 |
-應交稅費 | --1,042.3萬 | --577.2萬 | 71.47%375萬 | 71.47%375萬 | ---- | ---- | ---- | 1,178.95%218.7萬 | 1,178.95%218.7萬 | ---- |
-其他應付款 | ---- | ---- | -57.21%246.8萬 | -57.21%246.8萬 | -19.19%524.4萬 | 16.89%725.2萬 | 11.25%678.5萬 | -3.99%576.8萬 | -3.99%576.8萬 | -2.52%648.9萬 |
遞延所得稅負債 | ---- | ---- | ---- | ---- | 14.29%417.6萬 | 131.67%395.7萬 | 110.80%226.4萬 | ---- | ---- | --365.4萬 |
應計及遞延所得 | 158.95%5,399.7萬 | 355.11%5,788.6萬 | 458.72%4,725.1萬 | 458.72%4,725.1萬 | 426.78%3,387.7萬 | 168.85%2,085.2萬 | 50.04%1,271.9萬 | 63.11%845.7萬 | 63.11%845.7萬 | 290.47%643.1萬 |
流動負債合計 | 168.88%3.12億 | 234.91%2.77億 | 123.94%2.13億 | 123.94%2.13億 | 139.99%1.71億 | 274.62%1.16億 | 160.04%8,280.7萬 | 242.37%9,493.2萬 | 242.37%9,493.2萬 | 316.64%7,125萬 |
非流動負債 | ||||||||||
非流動金融負債 | 96.43%5.5萬 | -63.98%6.7萬 | -59.16%10.7萬 | -59.16%10.7萬 | -72.30%10.5萬 | -94.34%2.8萬 | -60.26%18.6萬 | -64.01%26.2萬 | -64.01%26.2萬 | -55.93%37.9萬 |
-長期借款及資本租賃 | 96.43%5.5萬 | -63.98%6.7萬 | -59.16%10.7萬 | -59.16%10.7萬 | -72.30%10.5萬 | -94.34%2.8萬 | -60.26%18.6萬 | -64.01%26.2萬 | -64.01%26.2萬 | -55.93%37.9萬 |
-其中:長期借款 | ---- | --6.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:長期資本租賃負債 | ---- | ---- | -59.16%10.7萬 | -59.16%10.7萬 | -72.30%10.5萬 | -94.34%2.8萬 | -60.26%18.6萬 | -64.01%26.2萬 | -64.01%26.2萬 | -55.93%37.9萬 |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 438.88%220.4萬 |
非流動負債合計 | 96.43%5.5萬 | -63.98%6.7萬 | -59.16%10.7萬 | -59.16%10.7萬 | -95.93%10.5萬 | -98.72%2.8萬 | -91.43%18.6萬 | -64.01%26.2萬 | -64.01%26.2萬 | 103.55%258.3萬 |
負債總額 | 168.86%3.12億 | 234.24%2.77億 | 123.44%2.13億 | 123.44%2.13億 | 131.74%1.71億 | 249.93%1.16億 | 143.99%8,299.3萬 | 234.53%9,519.4萬 | 234.53%9,519.4萬 | 301.92%7,383.3萬 |
所有者權益 | ||||||||||
股本 | 358.08%1.32億 | 0.00%2,885.1萬 | 0.00%2,885.1萬 | 0.00%2,885.1萬 | -69.87%2,885.1萬 | -69.87%2,885.1萬 | -69.87%2,885.1萬 | -69.87%2,885.1萬 | -69.87%2,885.1萬 | 0.00%9,574.5萬 |
-普通股 | 463.32%1.32億 | 22.97%2,885.1萬 | 22.97%2,885.1萬 | 22.97%2,885.1萬 | -75.50%2,346.1萬 | -75.50%2,346.1萬 | -75.50%2,346.1萬 | -75.50%2,346.1萬 | -75.50%2,346.1萬 | 0.00%9,574.5萬 |
-優先股 | ---- | ---- | --0 | --0 | --539萬 | --539萬 | --539萬 | --539萬 | --539萬 | ---- |
留存收益 | 243.33%9,531.5萬 | 274.64%7,246萬 | 299.65%5,438萬 | 299.65%5,438萬 | 147.03%3,899.8萬 | 131.10%2,776.2萬 | 121.29%1,934.1萬 | 114.49%1,360.7萬 | 114.49%1,360.7萬 | 3.55%-8,291.8萬 |
其他儲備 | --0 | --0 | 0.00%-2萬 | 0.00%-2萬 | 0.00%-2萬 | 0.00%-2萬 | 0.00%-2萬 | 0.00%-2萬 | 0.00%-2萬 | 98.53%-2萬 |
股東權益 | 301.95%2.27億 | 110.31%1.01億 | 96.08%8,321.1萬 | 96.08%8,321.1萬 | 429.62%6,782.9萬 | 776.19%5,659.3萬 | 885.52%4,817.2萬 | 2,192.71%4,243.8萬 | 2,192.71%4,243.8萬 | 52.17%1,280.7萬 |
總權益 | 301.95%2.27億 | 110.31%1.01億 | 96.08%8,321.1萬 | 96.08%8,321.1萬 | 429.62%6,782.9萬 | 776.19%5,659.3萬 | 885.52%4,817.2萬 | 2,192.71%4,243.8萬 | 2,192.71%4,243.8萬 | 588.26%1,280.7萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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