(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -96.68%93.57万 | -81.36%624.45万 | -63.56%1,364.58万 | -48.22%2,125.11万 | -48.22%2,125.11万 | -36.74%2,817.01万 | -30.18%3,350.02万 | -32.51%3,745.2万 | -28.33%4,104.17万 | -28.33%4,104.17万 |
-现金和现金等价物 | -96.68%93.57万 | -81.36%624.45万 | -63.56%1,364.58万 | -48.22%2,125.11万 | -48.22%2,125.11万 | -36.74%2,817.01万 | -30.18%3,350.02万 | -32.51%3,745.2万 | -28.33%4,104.17万 | -28.33%4,104.17万 |
-应收账款 | 2.26%1.52万 | 237.65%3.01万 | -27.91%2.14万 | -21.70%1.89万 | -21.70%1.89万 | 2.50%1.49万 | -67.14%8,928 | 53.64%2.97万 | 91.69%2.41万 | 91.69%2.41万 |
流动资产合计 | -81.26%553万 | -65.40%1,174.2万 | -51.84%1,840.8万 | -36.36%2,694.85万 | -36.36%2,694.85万 | -36.18%2,950.3万 | -29.76%3,393.86万 | -31.64%3,822.38万 | -26.73%4,234.67万 | -26.73%4,234.67万 |
非流动资产 | ||||||||||
投资物业 | ---- | --28.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售证券 | ---- | --28.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | -6.98%20.36万 | -6.86%20.74万 | -6.74%21.13万 | -6.63%21.51万 | -6.63%21.51万 | -6.52%21.89万 | -6.42%22.27万 | -6.32%22.65万 | -6.22%23.03万 | -6.22%23.03万 |
-其他无形资产 | --881.14万 | --841.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 2.26%1.52万 | 237.65%3.01万 | -27.91%2.14万 | -21.70%1.89万 | -21.70%1.89万 | 2.50%1.49万 | -67.14%8,928 | 53.64%2.97万 | 91.69%2.41万 | 91.69%2.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 545.30%642.24万 | 537.21%371.15万 | -45.20%43.39万 | 142.56%112.37万 | 142.56%112.37万 | --99.53万 | --58.25万 | --79.17万 | 116.37%46.33万 | 116.37%46.33万 |
-应付税费 | -83.41%567.85万 | -52.19%1,662.42万 | -44.53%1,505.64万 | -6.92%2,913.93万 | -6.92%2,913.93万 | 12,195.84%3,423.11万 | 13,893.32%3,477.14万 | 8,046.13%2,714.19万 | 5.00%3,130.7万 | 5.00%3,130.7万 |
应计费用 | -13.53%33.54万 | 142.00%21.29万 | 236.03%61.26万 | 41.84%67.77万 | 41.84%67.77万 | --38.78万 | --8.8万 | --18.23万 | 82.57%47.78万 | 82.57%47.78万 |
流动负债总额 | 388.60%675.78万 | 485.36%392.43万 | 7.44%104.65万 | 91.42%180.15万 | 91.42%180.15万 | 277.59%138.31万 | 10.78%67.04万 | 125.81%97.41万 | 69.02%94.11万 | 69.02%94.11万 |
非流动负债 | ||||||||||
衍生品负债 | -83.41%567.85万 | -52.19%1,662.42万 | -44.53%1,505.64万 | -6.92%2,913.93万 | -6.92%2,913.93万 | 12,195.84%3,423.11万 | 13,893.32%3,477.14万 | 8,763.43%2,714.19万 | 5.09%3,130.7万 | 5.09%3,130.7万 |
非流动负债总额 | -65.08%1,243.63万 | -42.02%2,054.85万 | -42.73%1,610.29万 | -4.05%3,094.08万 | -4.05%3,094.08万 | 5,424.26%3,561.42万 | 4,051.87%3,544.19万 | 3,577.44%2,811.6万 | 6.18%3,224.81万 | 6.18%3,224.81万 |
所有者权益 | ||||||||||
股本 | 6.10%6,959.18万 | 6.10%6,959.18万 | 6.10%6,959.18万 | 6.10%6,959.18万 | 6.10%6,959.18万 | 17.44%6,559.18万 | 21.60%6,558.93万 | 18.48%6,558.93万 | 19.74%6,558.93万 | 19.74%6,558.93万 |
-普通股股本 | 6.10%6,959.18万 | 6.10%6,959.18万 | 6.10%6,959.18万 | 6.10%6,959.18万 | 6.10%6,959.18万 | 17.44%6,559.18万 | 21.60%6,558.93万 | 18.48%6,558.93万 | 19.74%6,558.93万 | 19.74%6,558.93万 |
资本公积 | ---- | ---- | 24.90%791.9万 | 41.96%742.2万 | 41.96%742.2万 | --688.81万 | --660.69万 | --634.01万 | 140.03%522.82万 | 140.03%522.82万 |
不影响留存收益的损益 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 | 0.00%-13.87万 |
非控制性权益 | --46.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -79.13%620.33万 | -64.20%1,223.1万 | -51.58%1,861.92万 | -36.20%2,716.36万 | -36.20%2,716.36万 | -36.03%2,972.19万 | -29.64%3,416.13万 | -31.53%3,845.03万 | -26.65%4,257.7万 | -26.65%4,257.7万 |
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。