(Q3)2024/10/31 | (Q2)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.68%70 | -21.94%2,028 | -57.58%2.37万 | -90.89%2.24万 | -90.89%2.24万 | -94.74%2.17万 | -99.64%2,598 | -93.94%5.59万 | -75.81%24.55万 | -75.81%24.55万 |
-现金和现金等价物 | -99.68%70 | -21.94%2,028 | -57.58%2.37万 | -90.89%2.24万 | -90.89%2.24万 | -94.74%2.17万 | -99.64%2,598 | -93.94%5.59万 | -75.81%24.55万 | -75.81%24.55万 |
应收款项 | 14.31%7,268 | -62.55%2,155 | -51.73%2,094 | -16.30%1,582 | -16.30%1,582 | 37.86%6,358 | 82.78%5,754 | 82.73%4,338 | -24.55%1,890 | -24.55%1,890 |
-应收税费 | 14.31%7,268 | -62.55%2,155 | -51.73%2,094 | -16.30%1,582 | -16.30%1,582 | 37.86%6,358 | 82.78%5,754 | 82.73%4,338 | -24.55%1,890 | -24.55%1,890 |
预付费用 | 385.12%8.61万 | -70.59%6,691 | -83.02%6,763 | -31.24%1.18万 | -31.24%1.18万 | -59.40%1.78万 | 11.49%2.27万 | 564.69%3.98万 | 64.12%1.72万 | 64.12%1.72万 |
流动资产合计 | 104.16%9.35万 | -65.04%1.09万 | -67.46%3.26万 | -86.48%3.58万 | -86.48%3.58万 | -90.06%4.58万 | -95.81%3.11万 | -89.24%10.01万 | -74.26%26.46万 | -74.26%26.46万 |
非流动资产 | ||||||||||
固定资产净额 | 22.35%97.5万 | 64.41%91.64万 | 22.30%87.16万 | 34.89%80.45万 | 34.89%80.45万 | 71.08%79.69万 | 111.55%55.74万 | 170.60%71.27万 | 173.51%59.64万 | 173.51%59.64万 |
非流动资产合计 | 22.35%97.5万 | 64.41%91.64万 | 22.30%87.16万 | 34.89%80.45万 | 34.89%80.45万 | 71.08%79.69万 | 111.55%55.74万 | 170.60%71.27万 | 173.51%59.64万 | 173.51%59.64万 |
总资产 | 26.79%106.85万 | 57.57%92.73万 | 11.25%90.42万 | -2.41%84.03万 | -2.41%84.03万 | -9.05%84.27万 | -41.47%58.85万 | -31.91%81.27万 | -30.90%86.1万 | -30.90%86.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --9.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --9.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 28.47%31.73万 | 100.16%26.63万 | 591.53%25.47万 | 390.04%21.86万 | 390.04%21.86万 | 312.80%24.69万 | 77.40%13.31万 | -62.33%3.68万 | -66.23%4.46万 | -66.23%4.46万 |
-应付账款 | 36.52%30.52万 | 119.10%26.63万 | 591.53%25.47万 | 390.04%21.86万 | 390.04%21.86万 | 273.65%22.35万 | 206.74%12.16万 | -62.33%3.68万 | -66.23%4.46万 | -66.23%4.46万 |
-应付关联方款项 | -48.36%1.21万 | ---- | ---- | ---- | ---- | --2.34万 | -67.49%1.15万 | ---- | ---- | ---- |
流动负债总额 | 66.97%41.23万 | 100.16%26.63万 | 591.53%25.47万 | 390.04%21.86万 | 390.04%21.86万 | 312.80%24.69万 | 77.40%13.31万 | -62.33%3.68万 | -66.23%4.46万 | -66.23%4.46万 |
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 | 66.97%41.23万 | 100.16%26.63万 | 591.53%25.47万 | 390.04%21.86万 | 390.04%21.86万 | 312.80%24.69万 | 77.40%13.31万 | -62.33%3.68万 | -66.23%4.46万 | -66.23%4.46万 |
所有者权益 | ||||||||||
股本 | 6.43%280.09万 | 12.37%277.19万 | 13.21%276.99万 | 12.37%272.99万 | 12.37%272.99万 | 8.34%263.18万 | 1.54%246.68万 | 0.72%244.68万 | 2.40%242.93万 | 2.40%242.93万 |
-普通股股本 | 6.43%280.09万 | 12.37%277.19万 | 13.21%276.99万 | 12.37%272.99万 | 12.37%272.99万 | 8.34%263.18万 | 1.54%246.68万 | 0.72%244.68万 | 2.40%242.93万 | 2.40%242.93万 |
留存收益 | -11.08%-276.69万 | -10.12%-268.29万 | -24.32%-262.33万 | -24.95%-255.68万 | -24.95%-255.68万 | -24.56%-249.08万 | -27.60%-243.63万 | -23.94%-211.01万 | -31.90%-204.63万 | -31.90%-204.63万 |
不影响留存收益的损益 | 39.53%59.09万 | 37.35%54.07万 | 15.60%47.16万 | 3.77%41.73万 | 3.77%41.73万 | 4.32%42.35万 | 3.83%39.37万 | 20.78%40.8万 | 53.61%40.21万 | 53.61%40.21万 |
其他股本权益 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 | 0.00%3.13万 |
股东权益总额 | 10.14%65.61万 | 45.12%66.09万 | -16.30%64.94万 | -23.85%62.17万 | -23.85%62.17万 | -31.27%59.57万 | -51.05%45.54万 | -29.19%77.59万 | -26.71%81.64万 | -26.71%81.64万 |
总权益 | 10.14%65.61万 | 45.12%66.09万 | -16.30%64.94万 | -23.85%62.17万 | -23.85%62.17万 | -31.27%59.57万 | -51.05%45.54万 | -29.19%77.59万 | -26.71%81.64万 | -26.71%81.64万 |
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 | -- | -- | -- | 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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