(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 | -99.84%1,665 | -98.81%990 | -98.81%990 | -99.50%2,897 | -96.11%11.51万 | 244.79%106.22万 | -92.81%8.31万 | -92.81%8.31万 | -73.60%58.48万 | 103.75%295.45万 |
-现金和现金等价物 | -99.84%1,665 | -98.81%990 | -98.81%990 | -99.50%2,897 | -96.10%11.51万 | 251.49%106.22万 | -92.81%8.31万 | -92.81%8.31万 | -73.43%58.48万 | 106.05%295.3万 |
-应收关联方款项 | -1.97%1.46万 | 1.61%1.46万 | 1.61%1.46万 | -43.63%2.29万 | 70.33%3.02万 | --1.49万 | -38.35%1.43万 | -38.35%1.43万 | --4.07万 | --1.77万 |
流动资产合计 | -93.57%10.17万 | -83.54%9.27万 | -83.54%9.27万 | -82.52%27.61万 | -86.56%42.63万 | 204.21%158.12万 | -59.19%56.29万 | -59.19%56.29万 | -38.18%157.97万 | 102.96%317.22万 |
非流动资产 | ||||||||||
-累计折旧 | -126.99%-3.52万 | -225.29%-3.15万 | -225.29%-3.15万 | 4.17%-2.64万 | 17.32%-2.04万 | 42.72%-1.55万 | 30.95%-9,676 | 30.95%-9,676 | -172.75%-2.75万 | -16.91%-2.47万 |
投资物业 | --99.44万 | 0.00%99.44万 | 0.00%99.44万 | ---- | ---- | ---- | --99.44万 | --99.44万 | ---- | ---- |
-长期股权投资 | -1.01%18.51万 | 3.86%20.6万 | 3.86%20.6万 | 8.08%22.63万 | 6,381.72%24.6万 | 3,946.39%18.69万 | 3,554.36%19.83万 | 3,554.36%19.83万 | --20.94万 | -30.70%3,796 |
-其中:可供出售证券 | --99.44万 | 0.00%99.44万 | 0.00%99.44万 | ---- | ---- | ---- | --99.44万 | --99.44万 | ---- | ---- |
-其他无形资产 | --4.5万 | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -91.04%3.91万 | -90.02%3.85万 | -90.02%3.85万 | -78.06%19.37万 | 58.24%22.39万 | 153.94%43.66万 | 105.13%38.57万 | 105.13%38.57万 | 191.22%88.26万 | 25.34%14.15万 |
总资产 | -95.81%1.77万 | -95.31%1.71万 | -95.31%1.71万 | -73.11%17.08万 | 119.40%19.38万 | 151.34%42.17万 | 154.80%36.46万 | 154.80%36.46万 | --63.51万 | --8.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2,374.35%108.13万 | 556.97%27.93万 | 556.97%27.93万 | 569.47%27.7万 | 768.07%7.53万 | 76.06%4.37万 | 4.60%4.25万 | 4.60%4.25万 | -22.21%4.14万 | -86.24%8,670 |
-短期借款 | --100.07万 | --20万 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 84.47%8.06万 | 86.60%7.93万 | 86.60%7.93万 | 86.06%7.7万 | 768.07%7.53万 | 76.06%4.37万 | 4.60%4.25万 | 4.60%4.25万 | -22.21%4.14万 | -86.24%8,670 |
-应付账款 | 117.45%191.92万 | 79.39%166.66万 | 79.39%166.66万 | 273.77%129.72万 | -21.93%98.53万 | 141.67%88.26万 | 185.03%92.9万 | 185.03%92.9万 | -33.16%34.71万 | --126.21万 |
-应付税费 | -1.01%18.51万 | 3.86%20.6万 | 3.86%20.6万 | 8.08%22.63万 | 6,381.72%24.6万 | 3,946.39%18.69万 | 3,554.36%19.83万 | 3,554.36%19.83万 | --20.94万 | -30.70%3,796 |
-应付关联方款项 | 68.39%38.96万 | 222.54%73.95万 | 222.54%73.95万 | 196.99%48.63万 | --38.62万 | --23.14万 | 276.51%22.93万 | 276.51%22.93万 | --16.37万 | ---- |
应计费用 | 26.20%9.16万 | -72.59%15.01万 | -72.59%15.01万 | -21.69%7.58万 | --5.87万 | 706.48%7.26万 | 1,173.61%54.77万 | 1,173.61%54.77万 | 1,449.49%9.68万 | ---- |
流动负债总额 | 183.00%348.17万 | 62.17%283.55万 | 62.17%283.55万 | 227.62%212.64万 | 18.47%150.54万 | 208.31%123.03万 | 271.63%174.85万 | 271.63%174.85万 | 12.16%64.9万 | 197.63%127.07万 |
非流动负债 | ||||||||||
-长期借款 | -1.01%18.51万 | 3.86%20.6万 | 3.86%20.6万 | 8.08%22.63万 | 6,381.72%24.6万 | 3,946.39%18.69万 | 3,554.36%19.83万 | 3,554.36%19.83万 | --20.94万 | -30.70%3,796 |
长期应计费用 | 3.26%34.4万 | 16.21%36.92万 | 16.21%36.92万 | 34.29%41.21万 | 2,815.13%42.74万 | 1,100.36%33.31万 | 678.09%31.77万 | 678.09%31.77万 | 474.37%30.69万 | -76.37%1.47万 |
非流动负债总额 | 158.73%366.67万 | 56.23%304.15万 | 56.23%304.15万 | 174.07%235.27万 | 37.42%175.15万 | 251.10%141.72万 | 309.06%194.68万 | 309.06%194.68万 | 48.35%85.84万 | 194.74%127.45万 |
所有者权益 | ||||||||||
股本 | 0.00%1,124.08万 | 37.97%1,124.08万 | 37.97%1,124.08万 | 50.22%1,124.08万 | 54.86%1,124.08万 | 99.94%1,124.08万 | 44.92%814.74万 | 44.92%814.74万 | 35.51%748.3万 | 106.59%725.88万 |
-普通股股本 | 0.00%1,124.08万 | 37.97%1,124.08万 | 37.97%1,124.08万 | 50.22%1,124.08万 | 54.86%1,124.08万 | 99.94%1,124.08万 | 44.92%814.74万 | 44.92%814.74万 | 35.51%748.3万 | 106.59%725.88万 |
不影响留存收益的损益 | 16.21%407.61万 | 16.97%389.39万 | 16.97%389.39万 | 29.99%409.24万 | 22.83%369.1万 | 302.29%350.77万 | 273.57%332.89万 | 273.57%332.89万 | 306.20%314.82万 | 602.06%300.51万 |
非控制性权益 | ---- | ---- | ---- | --99.44万 | --99.44万 | --99.44万 | ---- | ---- | ---- | ---- |
总权益 | -50.54%143.85万 | -22.33%145.63万 | -22.33%145.63万 | -11.33%168.26万 | -42.21%184.82万 | 431.26%290.87万 | 32.03%187.5万 | 32.03%187.5万 | -27.42%189.76万 | 95.95%319.79万 |
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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