(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 | -39.51%143.9万 | -44.23%157.03万 | -42.64%180.63万 | 1,530.32%199.93万 | 1,530.32%199.93万 | 483.55%237.88万 | 273.22%281.59万 | 248.53%314.91万 | -90.98%12.26万 | -90.98%12.26万 |
-现金和现金等价物 | -39.51%143.9万 | -44.23%157.03万 | -42.64%180.63万 | 1,530.32%199.93万 | 1,530.32%199.93万 | 483.55%237.88万 | 273.22%281.59万 | 248.53%314.91万 | -90.98%12.26万 | -90.98%12.26万 |
-应收账款 | --1,680 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收关联方款项 | --0 | 36.94%9,965 | --1,281 | --427 | --427 | ---- | --7,277 | --0 | --0 | --0 |
流动资产合计 | -39.42%146.66万 | -44.47%161.74万 | -41.97%184.28万 | 1,475.83%201.42万 | 1,475.83%201.42万 | 470.36%242.08万 | 272.47%291.27万 | 241.96%317.55万 | -90.79%12.78万 | -90.79%12.78万 |
非流动资产 | ||||||||||
-累计折旧 | -37.87%-20.29万 | -42.33%-18.92万 | -1,095.48%-17.54万 | ---16.14万 | ---16.14万 | -89.36%-14.71万 | -75.00%-13.29万 | 76.22%-1.47万 | ---- | ---- |
-长期股权投资 | -25.08%15.46万 | -23.24%16.68万 | -21.62%17.87万 | -20.18%19.03万 | -20.18%19.03万 | -18.40%20.64万 | -17.28%21.73万 | -16.26%22.8万 | -15.34%23.84万 | -15.34%23.84万 |
监管资产 | 15.46%7,259 | 21.43%1.71万 | 23.37%7,338 | 48.95%5,687 | 48.95%5,687 | 34.11%6,287 | 110.35%1.41万 | -65.27%5,948 | -74.57%3,818 | -74.57%3,818 |
总资产 | -11.26%5,579 | 4.81%7,120 | 1.83%6,057 | 37.77%5,260 | 37.77%5,260 | 34.11%6,287 | 1.55%6,793 | -9.71%5,948 | -69.98%3,818 | -69.98%3,818 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.39%4.81万 | 11.39%4.81万 | 11.39%4.81万 | 11.39%4.81万 | 11.39%4.81万 | 11.63%4.32万 | 11.63%4.32万 | 11.63%4.32万 | 11.63%4.32万 | 11.63%4.32万 |
-短期资本租赁负债 | 11.39%4.81万 | 11.39%4.81万 | 11.39%4.81万 | 11.39%4.81万 | 11.39%4.81万 | 11.63%4.32万 | 11.63%4.32万 | 11.63%4.32万 | 11.63%4.32万 | 11.63%4.32万 |
-应付账款 | -54.71%9,463 | -6.96%2.27万 | -38.52%4.42万 | -4.62%4.77万 | -4.62%4.77万 | -90.16%2.09万 | -57.09%2.44万 | 63.75%7.18万 | -4.57%5万 | -4.57%5万 |
-应付税费 | -25.08%15.46万 | -23.24%16.68万 | -21.62%17.87万 | -20.18%19.03万 | -20.18%19.03万 | -18.40%20.64万 | -17.28%21.73万 | -16.26%22.8万 | -15.34%23.84万 | -15.34%23.84万 |
应计费用 | 5.40%19.54万 | 5.28%19.54万 | 12.33%22.87万 | 12.33%22.87万 | 12.33%22.87万 | 5.70%18.54万 | 5.82%18.56万 | 0.25%20.36万 | 0.25%20.36万 | 0.25%20.36万 |
流动负债总额 | 1.40%25.29万 | 5.15%26.61万 | 0.74%32.09万 | 9.34%32.45万 | 9.34%32.45万 | -41.48%24.94万 | -6.54%25.31万 | 11.54%31.86万 | 0.88%29.68万 | 0.88%29.68万 |
非流动负债 | ||||||||||
-长期借款 | -25.08%15.46万 | -23.24%16.68万 | -21.62%17.87万 | -20.18%19.03万 | -20.18%19.03万 | -18.40%20.64万 | -17.28%21.73万 | -16.26%22.8万 | -15.34%23.84万 | -15.34%23.84万 |
长期应计费用 | 8.60%382.01万 | 18.78%383.38万 | 17.47%384.23万 | 19.79%379.12万 | 19.79%379.12万 | 0.32%351.75万 | -1.65%322.76万 | 5.81%327.08万 | 13.07%316.48万 | 13.07%316.48万 |
非流动负债总额 | -10.59%40.75万 | -7.97%43.3万 | -8.59%49.97万 | -3.81%51.47万 | -3.81%51.47万 | -32.89%45.58万 | -11.83%47.04万 | -2.03%54.66万 | -7.05%53.51万 | -7.05%53.51万 |
所有者权益 | ||||||||||
股本 | 2.42%2,566.36万 | 2.96%2,559.46万 | 4.06%2,552.55万 | 18.56%2,526万 | 18.56%2,526万 | 17.61%2,505.76万 | 18.10%2,485.76万 | 17.90%2,453.03万 | 2.45%2,130.54万 | 2.45%2,130.54万 |
-普通股股本 | 2.42%2,566.36万 | 2.96%2,559.46万 | 4.06%2,552.55万 | 18.56%2,526万 | 18.56%2,526万 | 17.61%2,505.76万 | 18.10%2,485.76万 | 17.90%2,453.03万 | 2.45%2,130.54万 | 2.45%2,130.54万 |
不影响留存收益的损益 | -5.71%310.27万 | -6.21%313.09万 | 1.71%310.46万 | 20.54%314.92万 | 20.54%314.92万 | 25.95%329.07万 | 23.42%333.82万 | 72.11%305.23万 | 47.32%261.26万 | 47.32%261.26万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300 | ---- | ---- |
总权益 | -10.79%536.89万 | -11.04%553.34万 | -11.63%576.72万 | 76.21%588.55万 | 76.21%588.55万 | 51.28%601.83万 | 51.76%622.04万 | 60.94%652.63万 | -20.68%334万 | -20.68%334万 |
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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