(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -69.02%12.07万 | -26.06%40.73万 | -26.06%40.73万 | -51.03%55.47万 | -10.80%42.98万 | -86.18%38.97万 | -66.06%55.09万 | -66.06%55.09万 | -79.95%113.26万 | -94.52%48.18万 |
-现金和现金等价物 | -69.02%12.07万 | -26.06%40.73万 | -26.06%40.73万 | -51.03%55.47万 | -10.80%42.98万 | -86.18%38.97万 | -66.06%55.09万 | -66.06%55.09万 | -79.95%113.26万 | -94.52%48.18万 |
-应收账款 | -89.03%1.06万 | -84.71%6,746 | -84.71%6,746 | 363.08%21.24万 | 391.34%19.5万 | 183.21%9.66万 | 50.57%4.41万 | 50.57%4.41万 | 91.67%4.59万 | --3.97万 |
流动资产合计 | -78.37%17.58万 | -49.10%49.64万 | -49.10%49.64万 | -42.09%103.9万 | -14.29%83.84万 | -75.08%81.31万 | -53.82%97.52万 | -53.82%97.52万 | -72.14%179.42万 | -89.64%97.82万 |
非流动资产 | ||||||||||
-累计折旧 | 99.59%-4,069 | 99.54%-3,691 | 99.54%-3,691 | 99.46%-3,344 | 99.36%-2,968 | -205.13%-99.61万 | -288.75%-79.91万 | -288.75%-79.91万 | -428.31%-61.4万 | -1,496.83%-46.15万 |
-长期股权投资 | ---- | --0 | --0 | --0 | --0 | 51.82%202.87万 | 31.41%190.92万 | 31.41%190.92万 | 20.99%179.94万 | 1,297.17%125.09万 |
-商誉 | -30.04%4.19万 | -18.11%4.63万 | -18.11%4.63万 | -94.18%5.07万 | -93.56%5.67万 | -93.47%5.99万 | -94.22%5.66万 | -94.22%5.66万 | -25.29%87.12万 | 1,378.25%88.08万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.82%613.83万 | 41.29%530.68万 |
监管资产 | -84.22%3.44万 | -85.63%2.06万 | -85.63%2.06万 | 26.58%34.34万 | 37.05%32.35万 | 23.99%21.79万 | 10.65%14.34万 | 10.65%14.34万 | 45.08%27.12万 | 88.78%23.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | 22.42%45.56万 | 8.58%38.65万 | 8.58%38.65万 | 19.75%36.98万 | 582.28%36.92万 |
-短期资本租赁负债 | ---- | --0 | --0 | --0 | --0 | 22.42%45.56万 | 8.58%38.65万 | 8.58%38.65万 | 19.75%36.98万 | 582.28%36.92万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | 15.34%206.81万 | -0.84%198.05万 | -0.84%198.05万 | -9.31%187.18万 | 1,647.33%156.44万 |
递延负债 | -77.81%9,642 | -79.96%7,418 | -79.96%7,418 | 77.85%2.22万 | 52.59%2.45万 | 719.07%4.35万 | 253.07%3.7万 | 253.07%3.7万 | --1.25万 | --1.61万 |
流动负债总额 | -34.59%204.16万 | -15.80%207.36万 | -15.80%207.36万 | -26.91%203.87万 | -4.80%202.04万 | 34.27%312.12万 | 32.69%246.29万 | 32.69%246.29万 | 35.04%278.94万 | 148.29%212.24万 |
非流动负债 | ||||||||||
-长期借款 | ---- | --0 | --0 | --0 | --0 | 1.32%135.38万 | -15.43%122.87万 | -15.43%122.87万 | -18.35%121.43万 | 1,297.17%125.09万 |
长期应计费用 | -99.99%279 | -99.98%637 | -99.98%637 | -99.97%1,003 | -99.96%1,359 | -5.81%317.36万 | -18.27%295.28万 | -18.27%295.28万 | -5.11%297.03万 | 606.61%310.6万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | --67.48万 | --68.05万 | --68.05万 | --58.5万 | ---- |
非流动负债总额 | -60.66%204.16万 | -53.33%207.36万 | -53.33%207.36万 | -56.26%203.87万 | -45.20%202.04万 | 26.03%518.92万 | 15.31%444.34万 | 15.31%444.34万 | 12.87%466.13万 | 290.41%368.67万 |
所有者权益 | ||||||||||
股本 | 7.33%2,237.88万 | 11.06%2,221.94万 | 11.06%2,221.94万 | 16.93%2,203.27万 | 17.31%2,148.84万 | 13.83%2,085.01万 | 23.98%2,000.74万 | 23.98%2,000.74万 | 20.85%1,884.31万 | 20.83%1,831.7万 |
-普通股股本 | 7.33%2,237.88万 | 11.06%2,221.94万 | 11.06%2,221.94万 | 16.93%2,203.27万 | 17.31%2,148.84万 | 13.83%2,085.01万 | 23.98%2,000.74万 | 23.98%2,000.74万 | 20.85%1,884.31万 | 20.83%1,831.7万 |
资本公积 | --756.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | -104.35%-25.89万 | 6.20%721.54万 | 6.20%721.54万 | 4,174.15%695.93万 | 3,225.14%668.04万 | 5,097.93%595.15万 | 43,278.18%679.39万 | 43,278.18%679.39万 | 700.54%16.28万 | 14,139.55%20.09万 |
总权益 | -95.10%21.8万 | -87.63%54.33万 | -87.63%54.33万 | -81.17%109.07万 | -82.50%89.65万 | -42.33%444.82万 | -36.10%439.36万 | -36.10%439.36万 | -46.04%579.37万 | -48.49%512.28万 |
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。
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