(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 | -71.03%2,713 | -99.73%24 | -80.58%27 | 78,767.30%12.54万 | 78,767.30%12.54万 | -54.72%9,364 | -46.96%8,994 | -94.06%139 | -97.56%159 | -97.56%159 |
-现金和现金等价物 | -71.03%2,713 | -99.73%24 | -80.58%27 | 78,767.30%12.54万 | 78,767.30%12.54万 | -54.72%9,364 | -46.96%8,994 | -94.06%139 | -97.56%159 | -97.56%159 |
流动资产合计 | 108.84%5.45万 | 520.87%8.19万 | 1,416.05%23.68万 | 967.60%13.6万 | 967.60%13.6万 | 6.31%2.61万 | -53.16%1.32万 | 15.33%1.56万 | -59.80%1.27万 | -59.80%1.27万 |
非流动资产 | ||||||||||
-其他无形资产 | -5.89%228.74万 | 1.19%228.74万 | 1.42%228.74万 | 39.74%315.18万 | 39.74%315.18万 | 7.76%243.05万 | 0.22%226.05万 | 0.00%225.55万 | 0.00%225.55万 | 0.00%225.55万 |
监管资产 | -53.77%7,740 | 778.47%3.69万 | 40.51%2.17万 | -55.23%5,633 | -55.23%5,633 | 331.77%1.67万 | -62.55%4,199 | 68.23%1.55万 | -45.72%1.26万 | -45.72%1.26万 |
总资产 | -53.77%7,740 | 778.47%3.69万 | 40.51%2.17万 | -55.23%5,633 | -55.23%5,633 | 331.77%1.67万 | -62.55%4,199 | 68.23%1.55万 | -45.72%1.26万 | -45.72%1.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.70%33.52万 | 7.77%35.52万 | 13.59%34.37万 | 8.32%32.37万 | 8.32%32.37万 | 10.29%32.96万 | 10.29%32.96万 | 6.73%30.26万 | 35.72%29.88万 | 35.72%29.88万 |
-短期借款 | 1.70%33.52万 | 7.77%35.52万 | 13.59%34.37万 | 8.32%32.37万 | 8.32%32.37万 | 10.29%32.96万 | 10.29%32.96万 | 6.73%30.26万 | 35.72%29.88万 | 35.72%29.88万 |
-应付账款 | 47.53%77.38万 | 15.29%60.22万 | -0.17%51.21万 | 3.11%50.46万 | 3.11%50.46万 | 41.07%52.45万 | 58.16%52.23万 | 48.16%51.29万 | 72.71%48.94万 | 72.71%48.94万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | -55.57%28.56万 | -55.62%27.42万 | -59.83%24.04万 | -57.11%23.82万 | -57.11%23.82万 | 19.46%64.28万 | 20.45%61.78万 | 15.09%59.85万 | 8.59%55.53万 | 8.59%55.53万 |
-其他应付款 | -86.96%3,000 | -86.96%3,000 | -86.96%3,000 | -60.87%9,000 | -60.87%9,000 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
流动负债总额 | -6.83%139.46万 | -16.20%123.15万 | -22.48%109.62万 | -20.62%106.65万 | -20.62%106.65万 | 22.62%149.68万 | 27.80%146.96万 | 21.09%141.4万 | 27.77%134.35万 | 27.77%134.35万 |
非流动负债 | ||||||||||
长期应计费用 | 3,787.77%84.15万 | 3,347.63%74.63万 | 573.45%14.58万 | 554.97%14.18万 | 554.97%14.18万 | -77.37%2.16万 | -77.37%2.16万 | -73.89%2.16万 | 0.00%2.16万 | 0.00%2.16万 |
非流动负债总额 | -6.83%139.46万 | -16.20%123.15万 | -22.48%109.62万 | -20.62%106.65万 | -20.62%106.65万 | 22.63%149.68万 | 27.80%146.96万 | 21.09%141.4万 | 27.77%134.35万 | 27.77%134.35万 |
所有者权益 | ||||||||||
股本 | 8.48%2,161.36万 | 8.48%2,161.36万 | 5.47%2,101.36万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 |
-普通股股本 | 8.48%2,161.36万 | 8.48%2,161.36万 | 5.47%2,101.36万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 | 0.00%1,992.39万 |
总权益 | 1,170.70%89.91万 | 1,337.07%83.12万 | 539.77%38.56万 | 399.77%28.68万 | 399.77%28.68万 | -50.59%7.08万 | -60.60%5.78万 | -49.55%6.03万 | -24.83%5.74万 | -24.83%5.74万 |
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。