(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -2.95%5.22亿 | 0.14%5.24亿 | -1.86%5.19亿 | -1.86%5.19亿 | -2.82%5.3亿 | 124.98%5.38亿 | 86.06%5.24亿 | 69.63%5.29亿 | 69.63%5.29亿 | 58.83%5.45亿 |
-现金和现金等价物 | -46.97%2.19亿 | -41.91%2.22亿 | -55.06%2.37亿 | -55.06%2.37亿 | -47.30%2.68亿 | 178.66%4.14亿 | 93.70%3.82亿 | 119.03%5.27亿 | 119.03%5.27亿 | 87.29%5.09亿 |
-短期投资 | 144.11%3.02亿 | 113.88%3.02亿 | 10,224.97%2.83亿 | 10,224.97%2.83亿 | 620.57%2.62亿 | 36.88%1.24亿 | 68.12%1.41亿 | -96.18%273.9万 | -96.18%273.9万 | -49.26%3,632.2万 |
应收款项 | -1.91%6,506.6万 | 0.88%9,977.3万 | 7.24%8,832.7万 | 7.24%8,832.7万 | 14.64%6,803.2万 | 26.33%6,633万 | 47.67%9,890.6万 | 39.40%8,236.3万 | 39.40%8,236.3万 | 26.09%5,934.5万 |
-应收账款 | -1.91%6,506.6万 | 0.88%9,977.3万 | 7.24%8,832.7万 | 7.24%8,832.7万 | 14.64%6,803.2万 | 26.33%6,633万 | 47.67%9,890.6万 | 39.40%8,236.3万 | 39.40%8,236.3万 | 26.09%5,934.5万 |
预付费用 | 0.55%2,252.5万 | -2.11%2,337.9万 | -0.42%2,502.9万 | -0.42%2,502.9万 | -15.29%2,030.5万 | -37.63%2,240.1万 | -16.73%2,388.3万 | 9.42%2,513.4万 | 9.42%2,513.4万 | 78.99%2,397万 |
受限制现金 | --45.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延资产 | 10.14%2,215万 | 13.83%2,171.6万 | 19.64%2,159.4万 | 19.64%2,159.4万 | 32.33%2,052.8万 | 46.53%2,011万 | 55.20%1,907.7万 | 67.17%1,804.9万 | 67.17%1,804.9万 | 70.49%1,551.3万 |
其他流动资产 | 80.53%851.9万 | -4.27%490.9万 | -4.35%530.2万 | -4.35%530.2万 | -54.36%523.6万 | -55.91%471.9万 | -32.92%512.8万 | -14.87%554.3万 | -14.87%554.3万 | 104.78%1,147.2万 |
流动资产合计 | -1.65%6.4亿 | 0.53%6.74亿 | -0.10%6.6亿 | -0.10%6.6亿 | -1.76%6.44亿 | 85.09%6.51亿 | 68.91%6.71亿 | 60.53%6.6亿 | 60.53%6.6亿 | 56.66%6.56亿 |
非流动资产 | ||||||||||
固定资产净额 | -1.78%2.78亿 | -4.12%2.79亿 | 2.62%2.78亿 | 2.62%2.78亿 | 2.46%2.81亿 | 6.72%2.83亿 | 7.11%2.91亿 | -0.93%2.71亿 | -0.93%2.71亿 | -0.64%2.74亿 |
-固定资产 | 3.20%3.28亿 | 0.07%3.26亿 | 6.13%3.21亿 | 6.13%3.21亿 | 5.82%3.2亿 | 9.81%3.18亿 | 10.60%3.25亿 | 3.11%3.02亿 | 3.11%3.02亿 | 3.21%3.02亿 |
-累计折旧 | -43.38%-5,038.5万 | -35.85%-4,627.2万 | -36.78%-4,249.3万 | -36.78%-4,249.3万 | -39.18%-3,850.3万 | -43.17%-3,514.2万 | -53.23%-3,406.2万 | -60.08%-3,106.6万 | -60.08%-3,106.6万 | -67.41%-2,766.5万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动资产 | 21.28%2,703.4万 | 10.43%2,485.1万 | 2.44%2,397万 | 2.44%2,397万 | -2.19%2,251.9万 | -1.69%2,229.1万 | 6.87%2,250.3万 | 22.09%2,339.9万 | 22.09%2,339.9万 | 53.37%2,302.4万 |
非流动资产合计 | -0.10%3.05亿 | -3.07%3.04亿 | 2.60%3.02亿 | 2.60%3.02亿 | 2.10%3.04亿 | 6.06%3.05亿 | 6.68%3.14亿 | -0.36%2.95亿 | -0.36%2.95亿 | -1.30%2.97亿 |
总资产 | -1.15%9.45亿 | -0.62%9.78亿 | 0.73%9.62亿 | 0.73%9.62亿 | -0.56%9.48亿 | 49.52%9.56亿 | 42.43%9.84亿 | 35.07%9.55亿 | 35.07%9.55亿 | 32.40%9.53亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 44.57%3,652.5万 | 15.71%3,443万 | -6.34%2,712.9万 | -6.34%2,712.9万 | 6.41%2,880.6万 | -3.64%2,526.5万 | -0.32%2,975.5万 | 27.44%2,896.5万 | 27.44%2,896.5万 | 17.60%2,707.1万 |
-应付账款 | 166.65%1,383.4万 | 45.36%1,289.5万 | -8.56%690.7万 | -8.56%690.7万 | 23.02%998.8万 | -45.65%518.8万 | -43.92%887.1万 | -34.64%755.4万 | -34.64%755.4万 | -39.80%811.9万 |
-应付税费 | 13.02%2,269.1万 | 3.12%2,153.5万 | -5.55%2,022.2万 | -5.55%2,022.2万 | -0.71%1,881.8万 | 20.41%2,007.7万 | 48.82%2,088.4万 | 91.65%2,141.1万 | 91.65%2,141.1万 | 98.80%1,895.2万 |
应计费用 | 6.67%2,688.8万 | -13.47%2,117.1万 | -11.34%3,278.2万 | -11.34%3,278.2万 | -24.10%2,375.7万 | -33.65%2,520.7万 | -6.07%2,446.6万 | 19.15%3,697.7万 | 19.15%3,697.7万 | 42.73%3,129.9万 |
短期借款与租赁负债 | 30.49%2,120万 | 18.36%2,031.6万 | 29.32%1,917.9万 | 29.32%1,917.9万 | 20.27%1,759.2万 | 23.70%1,624.6万 | 23.08%1,716.4万 | 17.96%1,483.1万 | 17.96%1,483.1万 | 33.49%1,462.7万 |
-短期租赁负债 | 30.49%2,120万 | 18.36%2,031.6万 | 29.32%1,917.9万 | 29.32%1,917.9万 | 20.27%1,759.2万 | 23.70%1,624.6万 | 23.08%1,716.4万 | 17.96%1,483.1万 | 17.96%1,483.1万 | 33.49%1,462.7万 |
递延负债 | 12.01%2.86亿 | 13.37%2.92亿 | 17.16%2.65亿 | 17.16%2.65亿 | 17.66%2.5亿 | 23.05%2.55亿 | 29.55%2.58亿 | 33.09%2.26亿 | 33.09%2.26亿 | 40.93%2.12亿 |
其他流动负债 | 3.75%2,301.9万 | 4.92%2,540.5万 | -9.10%2,281.7万 | -9.10%2,281.7万 | -8.17%2,312.3万 | 7.50%2,218.8万 | 18.22%2,421.4万 | 34.15%2,510万 | 34.15%2,510万 | 46.51%2,518.1万 |
流动负债总额 | 14.35%3.93亿 | 11.37%3.94亿 | 10.50%3.67亿 | 10.50%3.67亿 | 10.50%3.43亿 | 12.68%3.44亿 | 22.15%3.53亿 | 30.22%3.32亿 | 30.22%3.32亿 | 38.77%3.1亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.49%2.54亿 | -5.94%2.56亿 | 0.78%2.59亿 | 0.78%2.59亿 | 8.89%2.65亿 | 13.83%2.69亿 | 13.47%2.73亿 | 5.63%2.57亿 | 5.63%2.57亿 | -0.30%2.43亿 |
-长期借款 | -9.52%4,114.2万 | -8.03%4,238万 | -6.59%4,361.8万 | -6.59%4,361.8万 | 47.27%4,485.6万 | 42.30%4,546.9万 | 37.76%4,608.2万 | 34.91%4,669.6万 | 34.91%4,669.6万 | -14.46%3,045.8万 |
-长期租赁负债 | -4.67%2.13亿 | -5.51%2.14亿 | 2.42%2.15亿 | 2.42%2.15亿 | 3.40%2.2亿 | 9.37%2.23亿 | 9.54%2.27亿 | 0.76%2.1亿 | 0.76%2.1亿 | 2.11%2.13亿 |
递延负债 | -40.87%368.4万 | -21.45%488.2万 | -17.33%591.6万 | -17.33%591.6万 | 118.23%577万 | 105.95%623万 | 101.26%621.5万 | 75.31%715.6万 | 75.31%715.6万 | --264.4万 |
其他非流动负债 | -21.70%263.8万 | -14.62%338.8万 | 68.99%373.3万 | 68.99%373.3万 | 7.55%175.3万 | 2.81%336.9万 | 63.49%396.8万 | 147.92%220.9万 | 147.92%220.9万 | -63.95%163万 |
非流动负债总额 | -6.48%2.6亿 | -6.40%2.65亿 | 0.86%2.68亿 | 0.86%2.68亿 | 10.05%2.73亿 | 14.83%2.78亿 | 15.07%2.83亿 | 7.28%2.66亿 | 7.28%2.66亿 | -0.40%2.48亿 |
总负债 | 5.03%6.53亿 | 3.47%6.58亿 | 6.21%6.36亿 | 6.21%6.36亿 | 10.30%6.16亿 | 13.63%6.22亿 | 18.89%6.36亿 | 18.92%5.98亿 | 18.92%5.98亿 | 18.15%5.58亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -20.42%-16.5亿 | -19.96%-15.58亿 | -20.77%-14.95亿 | -20.77%-14.95亿 | -25.35%-14.32亿 | -31.57%-13.7亿 | -39.88%-12.99亿 | -49.14%-12.38亿 | -49.14%-12.38亿 | -54.45%-11.43亿 |
资本公积 | 13.89%19.43亿 | 14.16%18.81亿 | 14.18%18.21亿 | 14.18%18.21亿 | 14.77%17.68亿 | 50.26%17.06亿 | 51.71%16.47亿 | 54.22%15.95亿 | 54.22%15.95亿 | 55.99%15.4亿 |
不影响留存收益的损益 | 40.93%-77.8万 | -684.76%-247.2万 | 72.97%-23.6万 | 72.97%-23.6万 | -21.27%-327.8万 | 20.37%-131.7万 | 74.76%-31.5万 | -39.46%-87.3万 | -39.46%-87.3万 | -1,251.50%-270.3万 |
股东权益总额 | -12.67%2.92亿 | -8.10%3.2亿 | -8.46%3.26亿 | -8.46%3.26亿 | -15.90%3.32亿 | 262.84%3.34亿 | 123.17%3.48亿 | 74.93%3.57亿 | 74.93%3.57亿 | 59.61%3.95亿 |
总权益 | -12.67%2.92亿 | -8.10%3.2亿 | -8.46%3.26亿 | -8.46%3.26亿 | -15.90%3.32亿 | 262.84%3.34亿 | 123.17%3.48亿 | 74.93%3.57亿 | 74.93%3.57亿 | 59.61%3.95亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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