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GSD Devonian Health Group Inc

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0.195
0.0000.00%

延时15分钟行情已收盘 07/08 16:00 (美东)

2890.34万总市值-8125市盈率TTM

Devonian Health Group Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报

显示同比

隐藏空行

(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

-31.59%350.84万

-83.16%100.41万

-21.04%494.43万

-35.13%506.29万

-45.95%512.83万

-40.36%596.23万

637.75%626.15万

2,163.72%780.52万

-现金和现金等价物

-31.59%350.84万

-83.16%100.41万

-21.04%494.43万

80.48%506.29万

-45.95%512.83万

-40.36%596.23万

637.75%626.15万

713.58%280.52万

-应收账款

2,838.19%811.81万

767.05%260.13万

218.58%70.02万

201.72%66.36万

-37.68%27.63万

38.55%30万

5.52%21.98万

25.06%22万

-应收利息

152.14%16万

--0

--14.04万

245.08%10.13万

--6.35万

--1.05万

--0

--2.93万

递延资产

--17.78万

--19.67万

----

流动资产合计

119.31%1,275.57万

-32.17%453.36万

-8.93%626.29万

-24.62%634.5万

-42.79%581.63万

-35.63%668.4万

462.35%687.68万

1,167.23%841.72万

非流动资产

-累计折旧

----

-14.70%-224.55万

----

-14.78%-209.87万

-15.05%-202.67万

-15.52%-195.77万

-长期股权投资

35.97%10.63万

36.90%11.45万

-98.14%6.69万

-97.98%7.26万

-98.51%7.81万

-98.38%8.36万

-32.52%359.23万

-31.84%359.22万

-商誉

-1.24%1,005.34万

-1.24%1,008.44万

-1.28%1,011.53万

-1.32%1,014.85万

-1.34%1,017.98万

-2.78%1,021.11万

-4.13%1,024.64万

-5.45%1,028.42万

-其他无形资产

-51.27%293.58万

-54.59%272.88万

5.55%643.47万

12.19%656.34万

-0.82%602.45万

-1.03%600.94万

274.02%609.62万

348.08%585.02万

监管资产

1,829.51%845.86万

547.25%282.6万

192.75%100.82万

179.00%94.08万

-17.20%43.84万

45.37%43.66万

25.20%34.44万

43.46%33.72万

总资产

82.99%18.05万

78.16%22.47万

34.50%16.76万

100.09%17.59万

14.51%9.86万

50.50%12.61万

86.55%12.46万

48.54%8.79万

负债

流动负债

短期借款与资本租赁负债

-42.32%207.73万

-98.99%3.64万

58,893.32%360.21万

424.87%360.16万

78,220.27%360.12万

78,209.98%360.07万

32.80%6,106

14,823.77%68.62万

-短期借款

-43.03%203.95万

----

--358万

426.34%358万

--358万

----

--68.02万

-短期资本租赁负债

78.66%3.78万

75.75%3.64万

262.46%2.21万

258.97%2.16万

360.33%2.12万

350.04%2.07万

32.80%6,106

31.14%6,030

-应付账款

200.64%369.96万

233.40%183.76万

5.45%56.11万

83.61%75.36万

211.48%123.06万

88.68%55.12万

20.50%53.21万

-26.11%41.04万

-应付税费

35.97%10.63万

36.90%11.45万

-98.14%6.69万

-97.98%7.26万

-98.51%7.81万

-98.38%8.36万

-32.52%359.23万

-31.84%359.22万

应计费用

--611.53万

563.99%208.11万

71.38%73.82万

-19.61%50.22万

----

-78.39%31.34万

-66.41%43.07万

-50.18%62.47万

流动负债总额

146.13%1,189.21万

-11.43%395.5万

405.85%490.14万

182.18%485.75万

331.19%483.17万

155.57%446.53万

-43.94%96.89万

-5.11%172.14万

非流动负债

-长期借款

35.97%10.63万

36.90%11.45万

371.58%6.69万

360.88%7.26万

778.52%7.81万

709.51%8.36万

23.54%1.42万

24.67%1.57万

长期应计费用

-8.02%253.63万

-7.73%261.21万

-7.28%261.06万

-6.96%268.4万

-6.10%275.74万

-5.37%283.08万

-6.14%281.56万

-5.93%288.47万

长期拨备

----

-32.64%357.81万

-31.98%357.64万

非流动负债总额

144.37%1,199.84万

-10.54%406.95万

8.92%496.83万

-7.22%493万

-22.88%490.99万

-34.05%454.89万

-35.32%456.13万

-25.00%531.35万

所有者权益

股本

4.27%2,983.83万

3.96%2,969.99万

7.50%2,969.99万

6.43%2,934.55万

3.79%2,861.72万

6.57%2,856.76万

31.33%2,762.77万

36.44%2,757.22万

-普通股股本

4.27%2,983.83万

3.96%2,969.99万

7.50%2,969.99万

6.43%2,934.55万

3.79%2,861.72万

6.57%2,856.76万

31.33%2,762.77万

36.44%2,757.22万

资本公积

120.59%830.49万

120.02%808.99万

9.71%403.39万

2.39%376.49万

9.04%376.49万

6.49%367.69万

7.59%367.69万

8.54%367.69万

总权益

35.15%2,534.54万

-12.65%1,723万

-4.76%1,898.88万

-11.16%1,917.75万

-19.93%1,875.35万

-17.39%1,972.59万

33.73%1,993.88万

47.77%2,158.61万

	(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	-31.59%350.84万	-83.16%100.41万	-21.04%494.43万	-35.13%506.29万	-35.13%506.29万	-45.95%512.83万	-40.36%596.23万	637.75%626.15万	2,163.72%780.52万	2,163.72%780.52万
-现金和现金等价物	-31.59%350.84万	-83.16%100.41万	-21.04%494.43万	80.48%506.29万	80.48%506.29万	-45.95%512.83万	-40.36%596.23万	637.75%626.15万	713.58%280.52万	713.58%280.52万
-应收账款	2,838.19%811.81万	767.05%260.13万	218.58%70.02万	201.72%66.36万	201.72%66.36万	-37.68%27.63万	38.55%30万	5.52%21.98万	25.06%22万	25.06%22万
-应收利息	152.14%16万	--0	--14.04万	245.08%10.13万	245.08%10.13万	--6.35万	--1.05万	--0	--2.93万	--2.93万
递延资产	--17.78万	--19.67万	----	----	----	----	----	----	----	----
流动资产合计	119.31%1,275.57万	-32.17%453.36万	-8.93%626.29万	-24.62%634.5万	-24.62%634.5万	-42.79%581.63万	-35.63%668.4万	462.35%687.68万	1,167.23%841.72万	1,167.23%841.72万
非流动资产
-累计折旧	----	----	----	-14.70%-224.55万	-14.70%-224.55万	----	-14.78%-209.87万	-15.05%-202.67万	-15.52%-195.77万	-15.52%-195.77万
-长期股权投资	35.97%10.63万	36.90%11.45万	-98.14%6.69万	-97.98%7.26万	-97.98%7.26万	-98.51%7.81万	-98.38%8.36万	-32.52%359.23万	-31.84%359.22万	-31.84%359.22万
-商誉	-1.24%1,005.34万	-1.24%1,008.44万	-1.28%1,011.53万	-1.32%1,014.85万	-1.32%1,014.85万	-1.34%1,017.98万	-2.78%1,021.11万	-4.13%1,024.64万	-5.45%1,028.42万	-5.45%1,028.42万
-其他无形资产	-51.27%293.58万	-54.59%272.88万	5.55%643.47万	12.19%656.34万	12.19%656.34万	-0.82%602.45万	-1.03%600.94万	274.02%609.62万	348.08%585.02万	348.08%585.02万
监管资产	1,829.51%845.86万	547.25%282.6万	192.75%100.82万	179.00%94.08万	179.00%94.08万	-17.20%43.84万	45.37%43.66万	25.20%34.44万	43.46%33.72万	43.46%33.72万
总资产	82.99%18.05万	78.16%22.47万	34.50%16.76万	100.09%17.59万	100.09%17.59万	14.51%9.86万	50.50%12.61万	86.55%12.46万	48.54%8.79万	48.54%8.79万
负债
流动负债
短期借款与资本租赁负债	-42.32%207.73万	-98.99%3.64万	58,893.32%360.21万	424.87%360.16万	424.87%360.16万	78,220.27%360.12万	78,209.98%360.07万	32.80%6,106	14,823.77%68.62万	14,823.77%68.62万
-短期借款	-43.03%203.95万	----	--358万	426.34%358万	426.34%358万	--358万	--358万	----	--68.02万	--68.02万
-短期资本租赁负债	78.66%3.78万	75.75%3.64万	262.46%2.21万	258.97%2.16万	258.97%2.16万	360.33%2.12万	350.04%2.07万	32.80%6,106	31.14%6,030	31.14%6,030
-应付账款	200.64%369.96万	233.40%183.76万	5.45%56.11万	83.61%75.36万	83.61%75.36万	211.48%123.06万	88.68%55.12万	20.50%53.21万	-26.11%41.04万	-26.11%41.04万
-应付税费	35.97%10.63万	36.90%11.45万	-98.14%6.69万	-97.98%7.26万	-97.98%7.26万	-98.51%7.81万	-98.38%8.36万	-32.52%359.23万	-31.84%359.22万	-31.84%359.22万
应计费用	--611.53万	563.99%208.11万	71.38%73.82万	-19.61%50.22万	-19.61%50.22万	----	-78.39%31.34万	-66.41%43.07万	-50.18%62.47万	-50.18%62.47万
流动负债总额	146.13%1,189.21万	-11.43%395.5万	405.85%490.14万	182.18%485.75万	182.18%485.75万	331.19%483.17万	155.57%446.53万	-43.94%96.89万	-5.11%172.14万	-5.11%172.14万
非流动负债
-长期借款	35.97%10.63万	36.90%11.45万	371.58%6.69万	360.88%7.26万	360.88%7.26万	778.52%7.81万	709.51%8.36万	23.54%1.42万	24.67%1.57万	24.67%1.57万
长期应计费用	-8.02%253.63万	-7.73%261.21万	-7.28%261.06万	-6.96%268.4万	-6.96%268.4万	-6.10%275.74万	-5.37%283.08万	-6.14%281.56万	-5.93%288.47万	-5.93%288.47万
长期拨备	----	----	----	----	----	----	----	-32.64%357.81万	-31.98%357.64万	-31.98%357.64万
非流动负债总额	144.37%1,199.84万	-10.54%406.95万	8.92%496.83万	-7.22%493万	-7.22%493万	-22.88%490.99万	-34.05%454.89万	-35.32%456.13万	-25.00%531.35万	-25.00%531.35万
所有者权益
股本	4.27%2,983.83万	3.96%2,969.99万	7.50%2,969.99万	6.43%2,934.55万	6.43%2,934.55万	3.79%2,861.72万	6.57%2,856.76万	31.33%2,762.77万	36.44%2,757.22万	36.44%2,757.22万
-普通股股本	4.27%2,983.83万	3.96%2,969.99万	7.50%2,969.99万	6.43%2,934.55万	6.43%2,934.55万	3.79%2,861.72万	6.57%2,856.76万	31.33%2,762.77万	36.44%2,757.22万	36.44%2,757.22万
资本公积	120.59%830.49万	120.02%808.99万	9.71%403.39万	2.39%376.49万	2.39%376.49万	9.04%376.49万	6.49%367.69万	7.59%367.69万	8.54%367.69万	8.54%367.69万
总权益	35.15%2,534.54万	-12.65%1,723万	-4.76%1,898.88万	-11.16%1,917.75万	-11.16%1,917.75万	-19.93%1,875.35万	-17.39%1,972.59万	33.73%1,993.88万	47.77%2,158.61万	47.77%2,158.61万

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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