(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 | -91.31%3.7万 | -67.59%3.5万 | -67.59%3.5万 | 122.00%11.1万 | -96.25%3.3万 | -80.55%42.6万 | -65.50%10.8万 | -65.50%10.8万 | -76.19%5万 | 2.81%87.9万 |
-现金和现金等价物 | -91.31%3.7万 | -67.59%3.5万 | -67.59%3.5万 | 122.00%11.1万 | -96.25%3.3万 | -80.55%42.6万 | -65.50%10.8万 | -65.50%10.8万 | -76.19%5万 | 2.81%87.9万 |
流动资产合计 | -74.13%20.9万 | -40.91%23.4万 | -40.91%23.4万 | -26.95%39.3万 | -71.13%37.9万 | -69.27%80.8万 | -45.15%39.6万 | -45.15%39.6万 | -0.92%53.8万 | 11.94%131.3万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -4.39%-23.8万 | -4.39%-23.8万 | -6.31%-23.6万 | -8.37%-23.3万 | -10.53%-23.1万 | -12.87%-22.8万 | -12.87%-22.8万 | -15.63%-22.2万 | -18.13%-21.5万 |
-长期股权投资 | -95.25%11.5万 | 38.76%327.9万 | 38.76%327.9万 | -1.95%256.9万 | -1.85%249.1万 | -50.74%242.1万 | -50.52%236.3万 | -50.52%236.3万 | -43.61%262万 | -43.82%253.8万 |
-商誉 | -11.00%25.9万 | -10.70%26.7万 | -10.70%26.7万 | -10.42%27.5万 | -10.16%28.3万 | -10.19%29.1万 | -9.94%29.9万 | -9.94%29.9万 | -9.71%30.7万 | -9.48%31.5万 |
-其他无形资产 | -28.69%170.5万 | -3.37%232.5万 | -3.37%232.5万 | -5.91%218万 | 24.17%287.7万 | 4.27%239.1万 | 31.62%240.6万 | 31.62%240.6万 | 16.49%231.7万 | 16.49%231.7万 |
监管资产 | -49.74%9.6万 | -46.39%8.9万 | -46.39%8.9万 | -66.06%11.1万 | -18.25%22.4万 | -37.99%19.1万 | -42.56%16.6万 | -42.56%16.6万 | 32.39%32.7万 | 25.11%27.4万 |
总资产 | -49.74%9.6万 | -46.39%8.9万 | -46.39%8.9万 | -66.06%11.1万 | -18.25%22.4万 | -37.99%19.1万 | -42.56%16.6万 | -42.56%16.6万 | 32.39%32.7万 | 25.11%27.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -14.27%391.8万 | -81.38%59.6万 | -81.38%59.6万 | -72.79%93.6万 | -65.14%116万 | 496.61%457万 | 242.72%320.1万 | 242.72%320.1万 | --344万 | --332.8万 |
-短期借款 | -14.27%391.8万 | -81.38%59.6万 | -81.38%59.6万 | -72.79%93.6万 | -65.14%116万 | 496.61%457万 | 242.72%320.1万 | 242.72%320.1万 | --344万 | --332.8万 |
-应付账款 | 11.80%234.9万 | 47.64%219.1万 | 47.64%219.1万 | 77.74%198万 | 158.36%197.9万 | 136.07%210.1万 | 218.45%148.4万 | 218.45%148.4万 | 89.13%111.4万 | 1,115.87%76.6万 |
-应付税费 | -96.26%11.5万 | 2.50%344.3万 | 2.50%344.3万 | 18.02%309.2万 | 12.06%284.3万 | -46.69%307.2万 | -47.17%335.9万 | -47.17%335.9万 | -59.81%262万 | -55.68%253.7万 |
应计费用 | -50.14%54.1万 | -24.33%48.2万 | -24.33%48.2万 | 124.84%70.6万 | 242.62%62.7万 | 235.91%108.5万 | 100.31%63.7万 | 100.31%63.7万 | 105.23%31.4万 | -23.75%18.3万 |
递延负债 | ---- | --0 | --0 | --0 | --0 | ---- | 6,150.00%75万 | 6,150.00%75万 | --0 | --0 |
流动负债总额 | -10.98%690.5万 | -54.74%326.9万 | -54.74%326.9万 | -40.03%362.2万 | -26.85%376.7万 | 273.11%775.7万 | 286.41%722.2万 | 286.41%722.2万 | 692.65%604万 | 1,405.85%515万 |
非流动负债 | ||||||||||
长期应计费用 | -20.00%3.2万 | -23.26%3.3万 | -23.26%3.3万 | -28.57%3.5万 | -32.14%3.8万 | -35.48%4万 | -37.68%4.3万 | -37.68%4.3万 | -37.97%4.9万 | -37.08%5.6万 |
衍生品负债 | --0 | -83.53%16.4万 | -83.53%16.4万 | --52.3万 | --35.2万 | -23.23%65.1万 | -37.04%99.6万 | -37.04%99.6万 | --0 | --0 |
长期拨备 | -95.25%11.5万 | 38.76%327.9万 | 38.76%327.9万 | -1.95%256.9万 | -1.85%249.1万 | -50.74%242.1万 | -50.52%236.3万 | -50.52%236.3万 | -43.61%262万 | -43.82%253.8万 |
非流动负债总额 | -35.17%702万 | -36.57%671.2万 | -36.57%671.2万 | -22.47%671.4万 | -14.01%661万 | 38.09%1,082.9万 | 28.61%1,058.1万 | 28.61%1,058.1万 | 18.94%866万 | 26.72%768.7万 |
所有者权益 | ||||||||||
股本 | 37.11%1,420.1万 | 37.11%1,420.1万 | 37.11%1,420.1万 | 36.88%1,431.1万 | 31.80%1,378万 | -0.94%1,035.7万 | 31.25%1,035.7万 | 31.25%1,035.7万 | 32.49%1,045.5万 | 32.76%1,045.5万 |
-普通股股本 | 37.11%1,420.1万 | 37.11%1,420.1万 | 37.11%1,420.1万 | 36.88%1,431.1万 | 31.80%1,378万 | -0.94%1,035.7万 | 31.25%1,035.7万 | 31.25%1,035.7万 | 32.49%1,045.5万 | 32.76%1,045.5万 |
资本公积 | 69.41%444.2万 | 57.08%400.7万 | 57.08%400.7万 | 52.54%375.1万 | 22.76%290.2万 | 19.07%262.2万 | 21.25%255.1万 | 21.25%255.1万 | 31.08%245.9万 | 29.04%236.4万 |
总权益 | -56.10%50万 | -27.64%53.4万 | -27.64%53.4万 | -21.36%70.3万 | -58.41%70万 | -62.22%113.9万 | -34.28%73.8万 | -34.28%73.8万 | -7.07%89.4万 | 4.53%168.3万 |
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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