(Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -83.15%2万 | -11.04%2.42万 | 3,254.30%97.15万 | 885.94%105.58万 | 885.94%105.58万 | -13.62%11.85万 | -64.15%2.73万 | -18.81%2.9万 | 95.38%10.71万 | 95.38%10.71万 |
-现金和现金等价物 | -83.15%2万 | -11.04%2.42万 | 3,254.30%97.15万 | 885.94%105.58万 | 885.94%105.58万 | -13.62%11.85万 | -64.15%2.73万 | -18.81%2.9万 | 95.38%10.71万 | 95.38%10.71万 |
应收款项 | -77.97%8.13万 | -65.04%11.21万 | -75.81%7.11万 | -73.60%8.24万 | -73.60%8.24万 | -20.02%36.89万 | 0.69%32.07万 | 11.02%29.41万 | -31.30%31.19万 | -31.30%31.19万 |
-应收账款 | -65.17%5.74万 | -23.70%8.83万 | -31.98%4.74万 | -34.21%5.86万 | -34.21%5.86万 | -32.23%16.47万 | -48.15%11.57万 | -51.86%6.96万 | -67.61%8.9万 | -67.61%8.9万 |
-应收关联方款项 | -88.29%2.39万 | -88.36%2.39万 | -89.40%2.38万 | -89.33%2.38万 | -89.33%2.38万 | -6.44%20.42万 | 114.89%20.5万 | 86.65%22.45万 | 118.49%22.29万 | 118.49%22.29万 |
存货 | 9.57%21.58万 | -26.09%17.06万 | -30.28%21.53万 | -2.89%20.5万 | -2.89%20.5万 | -34.24%19.7万 | -22.62%23.08万 | -31.01%30.88万 | -65.36%21.11万 | -65.36%21.11万 |
预付费用 | -77.20%4,555 | 14.39%1.73万 | -73.89%9,993 | -83.00%1.03万 | -83.00%1.03万 | -58.78%2万 | -80.14%1.51万 | -53.10%3.83万 | -46.09%6.04万 | -46.09%6.04万 |
流动资产合计 | -54.34%32.16万 | -45.40%32.43万 | 89.23%126.8万 | 95.99%135.34万 | 95.99%135.34万 | -25.58%70.44万 | -22.77%59.39万 | -19.24%67.01万 | -43.88%69.06万 | -43.88%69.06万 |
非流动资产 | ||||||||||
固定资产净额 | -5.17%205.12万 | -4.94%207.61万 | -1.67%217.55万 | -5.17%212.61万 | -5.17%212.61万 | -5.94%216.29万 | -2.23%218.41万 | -3.90%221.25万 | -4.51%224.2万 | -4.51%224.2万 |
-固定资产 | -0.82%251.91万 | -0.45%251.91万 | 2.49%259.35万 | -0.45%251.91万 | -0.45%251.91万 | -1.72%254万 | 1.80%253.05万 | -1.62%253.05万 | -2.63%253.05万 | -2.63%253.05万 |
-累计折旧 | -24.11%-46.79万 | -27.87%-44.3万 | -31.43%-41.8万 | -36.22%-39.3万 | -36.22%-39.3万 | -32.36%-37.7万 | -37.60%-34.64万 | -17.87%-31.8万 | -14.89%-28.85万 | -14.89%-28.85万 |
投资和预付款 | 10,179.10%505.17万 | 20,238.03%537.57万 | 85.93%4.91万 | 85.92%4.91万 | 85.92%4.91万 | --4.91万 | -70.76%2.64万 | -70.76%2.64万 | -70.76%2.64万 | -70.76%2.64万 |
-长期股权投资 | 10,179.10%505.17万 | 20,238.03%537.57万 | 85.93%4.91万 | 85.92%4.91万 | 85.92%4.91万 | --4.91万 | -70.76%2.64万 | -70.76%2.64万 | -70.76%2.64万 | -70.76%2.64万 |
商誉及其他无形资产 | -6.78%19.37万 | -6.78%19.37万 | -6.78%19.37万 | -13.83%19.37万 | -13.83%19.37万 | -7.56%20.78万 | 128.13%20.78万 | 128.13%20.78万 | 146.80%22.48万 | 146.80%22.48万 |
-其他无形资产 | -6.78%19.37万 | -6.78%19.37万 | -6.78%19.37万 | -13.83%19.37万 | -13.83%19.37万 | -7.56%20.78万 | 128.13%20.78万 | 128.13%20.78万 | 146.80%22.48万 | 146.80%22.48万 |
非流动资产合计 | 201.53%729.65万 | 216.15%764.56万 | -1.16%241.84万 | -4.99%236.89万 | -4.99%236.89万 | -4.19%241.99万 | -0.04%241.83万 | -1.77%244.67万 | -1.71%249.32万 | -1.71%249.32万 |
总资产 | 143.84%761.82万 | 164.59%796.98万 | 18.28%368.64万 | 16.92%372.23万 | 16.92%372.23万 | -10.02%312.43万 | -5.52%301.22万 | -6.14%311.68万 | -15.48%318.38万 | -15.48%318.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.33%203.52万 | -11.37%203.52万 | 520.51%203.25万 | -0.00%204.87万 | -0.00%204.87万 | 7,597.77%206.27万 | 33.04%229.63万 | -81.44%32.76万 | 16.00%204.87万 | 16.00%204.87万 |
-短期借款 | -1.33%203.52万 | -11.37%203.52万 | 520.51%203.25万 | -0.00%204.87万 | -0.00%204.87万 | 7,597.77%206.27万 | 33.04%229.63万 | -81.44%32.76万 | 16.00%204.87万 | 16.00%204.87万 |
应付款项 | 41.24%106.13万 | -3.32%95.93万 | 31.75%96.84万 | 33.83%85.92万 | 33.83%85.92万 | -37.11%75.14万 | 45.76%99.23万 | -33.59%73.5万 | -16.95%64.2万 | -16.95%64.2万 |
-应付账款 | 27.66%58.65万 | -30.55%47.95万 | -0.64%58.09万 | -9.50%49.77万 | -9.50%49.77万 | -50.00%45.94万 | 1.43%69.05万 | 13.81%58.46万 | -8.67%54.99万 | -8.67%54.99万 |
-应付税费 | --7.54万 | 321.88%7.17万 | 87.02%2.35万 | 137.12%3.85万 | 137.12%3.85万 | --0 | --1.7万 | --1.26万 | --1.62万 | --1.62万 |
-应付关联方款项 | 36.78%39.95万 | 43.29%40.8万 | 164.11%36.39万 | 326.17%32.29万 | 326.17%32.29万 | 5.82%29.2万 | --28.48万 | -76.77%13.78万 | -55.64%7.58万 | -55.64%7.58万 |
应计费用 | 25.85%55.48万 | 360.16%51.64万 | 271.34%80.48万 | 118.98%44.58万 | 118.98%44.58万 | --44.08万 | --11.22万 | --21.67万 | 4,011.23%20.36万 | 4,011.23%20.36万 |
递延负债 | 290.61%11.57万 | 182.99%8.1万 | 91.62%9.9万 | -41.76%6.72万 | -41.76%6.72万 | -59.32%2.96万 | -68.17%2.86万 | -41.43%5.16万 | 33.81%11.54万 | 33.81%11.54万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -40.57%3,385 | 93.35%1.1万 | 3,010.47%7.19万 | ---- | ---- |
流动负债总额 | 14.57%376.71万 | 4.40%359.19万 | 178.34%390.45万 | 13.66%342.09万 | 13.66%342.09万 | 152.91%328.8万 | 37.49%344.04万 | -52.64%140.28万 | 0.41%300.97万 | 0.41%300.97万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 21.01%42.23万 | 460.51%41.06万 | -81.07%37.9万 | 67.65%36.84万 | 67.65%36.84万 | -84.31%34.9万 | -86.10%7.33万 | 1,075.56%200.26万 | 29.19%21.97万 | 29.19%21.97万 |
-长期借款 | 21.01%42.23万 | 460.51%41.06万 | -81.07%37.9万 | 67.65%36.84万 | 67.65%36.84万 | -84.31%34.9万 | -86.10%7.33万 | 1,075.56%200.26万 | 29.19%21.97万 | 29.19%21.97万 |
非流动负债总额 | 21.01%42.23万 | 460.51%41.06万 | -81.07%37.9万 | 67.65%36.84万 | 67.65%36.84万 | -84.31%34.9万 | -86.10%7.33万 | 1,075.56%200.26万 | 29.19%21.97万 | 29.19%21.97万 |
负债总额 | 15.19%418.93万 | 13.91%400.25万 | 25.79%428.36万 | 17.34%378.93万 | 17.34%378.93万 | 3.19%363.7万 | 15.98%351.36万 | 8.71%340.54万 | 1.95%322.94万 | 1.95%322.94万 |
所有者权益 | ||||||||||
股本 | 0.88%890.96万 | 2.41%890.96万 | 1.52%883.22万 | 1.83%883.22万 | 1.83%883.22万 | 4.75%883.22万 | 5.07%870万 | 5.07%870万 | 4.75%867.34万 | 4.75%867.34万 |
-普通股股本 | 0.88%890.96万 | 2.41%890.96万 | 1.52%883.22万 | 1.83%883.22万 | 1.83%883.22万 | 4.75%883.22万 | 5.07%870万 | 5.07%870万 | 4.75%867.34万 | 4.75%867.34万 |
留存收益 | 42.51%-573.82万 | 47.36%-517.73万 | -3.11%-992.7万 | -4.51%-973.69万 | -4.51%-973.69万 | -10.59%-998.15万 | -13.70%-983.61万 | -11.84%-962.8万 | -13.83%-931.66万 | -13.83%-931.66万 |
不影响留存收益的损益 | -59.08%26.26万 | -62.47%24.01万 | -65.29%21.68万 | -19.29%47.03万 | -19.29%47.03万 | 17.49%64.16万 | 19.66%63.98万 | 19.71%62.46万 | 14.49%58.27万 | 14.49%58.27万 |
其他股本权益 | 0.00%-5,081 | 0.00%-5,081 | -134.52%-5,081 | -134.52%-5,081 | -134.52%-5,081 | 0.00%-5,081 | 0.00%-5,081 | 389.69%1.47万 | 389.69%1.47万 | 389.69%1.47万 |
股东权益总额 | 768.79%342.88万 | 891.16%396.73万 | -205.96%-88.3万 | -862.05%-43.94万 | -862.05%-43.94万 | -879.62%-51.27万 | -415.91%-50.15万 | -253.53%-28.86万 | -107.62%-4.57万 | -107.62%-4.57万 |
非控制性权益 | --0 | --0 | --28.58万 | --37.25万 | --37.25万 | ---- | ---- | ---- | ---- | ---- |
总权益 | 768.79%342.88万 | 891.16%396.73万 | -106.95%-59.72万 | -46.64%-6.7万 | -46.64%-6.7万 | -879.62%-51.27万 | -415.91%-50.15万 | -253.53%-28.86万 | -107.62%-4.57万 | -107.62%-4.57万 |
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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