(FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -50.69%1.47万 | -50.69%1.47万 | -70.69%1.6万 | -87.70%1.61万 | -87.62%2.47万 | -90.01%2.98万 | -90.01%2.98万 | -80.85%5.44万 | -52.78%13.13万 | -59.86%19.94万 |
-现金和现金等价物 | -50.69%1.47万 | -50.69%1.47万 | -70.69%1.6万 | -87.70%1.61万 | -87.62%2.47万 | -90.01%2.98万 | -90.01%2.98万 | -80.85%5.44万 | -52.78%13.13万 | -59.86%19.94万 |
应收款项 | -3.47%1,808 | -3.47%1,808 | -27.92%1,619 | 1.80%6,037 | 15.48%3,207 | -96.58%1,873 | -96.58%1,873 | -95.50%2,246 | -89.72%5,930 | -85.59%2,777 |
-应收账款 | -3.47%1,808 | -3.47%1,808 | -27.92%1,619 | 1.80%6,037 | 15.48%3,207 | -96.58%1,873 | -96.58%1,873 | -95.50%2,246 | -89.72%5,930 | -85.59%2,777 |
预付费用 | -56.10%489 | -56.10%489 | -70.26%489 | -78.45%489 | -83.10%489 | 9.32%1,114 | 9.32%1,114 | -61.60%1,644 | -69.92%2,269 | -92.97%2,894 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
流动资产合计 | -48.18%1.7万 | -48.18%1.7万 | -69.03%1.81万 | -83.74%2.27万 | -86.16%2.84万 | -90.97%3.28万 | -90.97%3.28万 | -85.80%5.83万 | -69.39%13.95万 | -82.87%20.51万 |
非流动资产 | ||||||||||
固定资产净额 | -10.21%239.41万 | -10.21%239.41万 | 2.75%266.59万 | 2.91%266.59万 | 11.85%266.59万 | 12.92%266.63万 | 12.92%266.63万 | 13.87%259.44万 | 11.54%259.04万 | 170.80%238.35万 |
其他非流动资产 | 0.00%5万 | 0.00%5万 | 0.00%5万 | --5万 | --5万 | --5万 | --5万 | --5万 | ---- | ---- |
非流动资产合计 | -10.02%244.41万 | -10.02%244.41万 | 2.70%271.59万 | 4.85%271.59万 | 13.94%271.59万 | 15.03%271.63万 | 15.03%271.63万 | 16.07%264.44万 | 11.54%259.04万 | 170.80%238.35万 |
总资产 | -10.47%246.11万 | -10.47%246.11万 | 1.15%273.39万 | 0.32%273.85万 | 6.01%274.42万 | 0.90%274.9万 | 0.90%274.9万 | 0.51%270.28万 | -1.74%272.98万 | 24.61%258.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 197.30%23.3万 | 197.30%23.3万 | 327.43%16.96万 | 490.65%14.12万 | 187.41%10.86万 | -39.39%7.84万 | -39.39%7.84万 | 42.56%3.97万 | -65.65%2.39万 | -82.86%3.78万 |
-应付账款 | 197.30%23.3万 | 197.30%23.3万 | 642.73%16.96万 | 478.10%13.82万 | 187.41%10.86万 | -39.39%7.84万 | -39.39%7.84万 | -17.96%2.28万 | -65.65%2.39万 | -82.86%3.78万 |
-应付关联方款项 | ---- | ---- | ---- | --3,000 | ---- | ---- | ---- | --1.68万 | ---- | ---- |
流动负债总额 | 197.30%23.3万 | 197.30%23.3万 | 327.43%16.96万 | 490.65%14.12万 | 187.41%10.86万 | -39.86%7.84万 | -39.86%7.84万 | 10.63%3.97万 | -65.65%2.39万 | -82.86%3.78万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 197.30%23.3万 | 197.30%23.3万 | 327.43%16.96万 | 490.65%14.12万 | 187.41%10.86万 | -39.86%7.84万 | -39.86%7.84万 | 10.63%3.97万 | -65.65%2.39万 | -82.86%3.78万 |
所有者权益 | ||||||||||
股本 | 0.00%3,492万 | 0.00%3,492万 | 0.00%3,492万 | -0.00%3,492万 | 0.57%3,492万 | 0.57%3,492万 | 0.57%3,492万 | 0.57%3,492万 | 0.52%3,492.08万 | 2.62%3,472.12万 |
-普通股股本 | 0.00%3,492万 | 0.00%3,492万 | 0.00%3,492万 | -0.00%3,492万 | 0.57%3,492万 | 0.57%3,492万 | 0.57%3,492万 | 0.57%3,492万 | 0.52%3,492.08万 | 2.62%3,472.12万 |
资本公积 | 0.00%162.28万 | 0.00%162.28万 | 4.41%162.28万 | 4.41%162.28万 | 4.41%162.28万 | 4.41%162.28万 | 4.41%162.28万 | 0.41%155.43万 | 0.41%155.43万 | 1.93%155.43万 |
留存收益 | -1.31%-3,431.47万 | -1.31%-3,431.47万 | -0.49%-3,397.85万 | -0.52%-3,394.55万 | -0.54%-3,390.72万 | -0.57%-3,387.21万 | -0.57%-3,387.21万 | -0.58%-3,381.11万 | -0.56%-3,376.92万 | -0.66%-3,372.47万 |
股东权益总额 | -16.57%222.81万 | -16.57%222.81万 | -3.71%256.43万 | -4.01%259.73万 | 3.33%263.56万 | 2.95%267.07万 | 2.95%267.07万 | 0.37%266.31万 | -0.10%270.59万 | 37.36%255.08万 |
总权益 | -16.57%222.81万 | -16.57%222.81万 | -3.71%256.43万 | -4.01%259.73万 | 3.33%263.56万 | 2.95%267.07万 | 2.95%267.07万 | 0.37%266.31万 | -0.10%270.59万 | 37.36%255.08万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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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