(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 | 83.34%5.67万 | 175.70%9.26万 | 175.70%9.26万 | 114.98%5.42万 | 8.19%5.25万 | -82.17%3.09万 | -88.51%3.36万 | -88.51%3.36万 | -96.34%2.52万 | -95.58%4.86万 |
-现金和现金等价物 | 84.86%5.61万 | 178.65%9.2万 | 178.65%9.2万 | 257.78%5.36万 | 35.57%5.2万 | -81.40%3.03万 | -88.29%3.3万 | -88.29%3.3万 | -97.79%1.5万 | -96.48%3.83万 |
-应收账款 | 171.74%2.39万 | 180.23%1.59万 | 180.23%1.59万 | -13.64%1.15万 | -47.24%7,730 | 5.63%8,812 | -88.96%5,691 | -88.96%5,691 | -65.31%1.33万 | -53.07%1.47万 |
流动资产合计 | 94.30%8.77万 | 172.62%10.95万 | 172.62%10.95万 | 45.68%6.91万 | -9.40%6.66万 | -76.93%4.51万 | -88.86%4.02万 | -88.86%4.02万 | -93.70%4.74万 | -93.71%7.35万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -8.24%-3.81万 | -8.24%-3.81万 | -10.09%-3.81万 | -11.99%-3.81万 | -7.05%-3.58万 | -7.18%-3.52万 | -7.18%-3.52万 | 43.57%-3.46万 | 44.00%-3.4万 |
-其他无形资产 | 3.15%349.38万 | 3.49%339.98万 | 3.49%339.98万 | 5.36%341.72万 | 4.43%338.72万 | 4.43%338.72万 | 1.28%328.51万 | 1.28%328.51万 | -0.79%324.34万 | 1.69%324.34万 |
监管资产 | 171.74%2.39万 | 180.23%1.59万 | 180.23%1.59万 | -13.64%1.15万 | -47.24%7,730 | 5.63%8,812 | -88.96%5,691 | -88.96%5,691 | -65.31%1.33万 | -53.07%1.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%3,646 | -44.78%7,873 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%3,646 | -44.78%7,873 |
-应付账款 | 1,288.87%25.08万 | -19.46%10.36万 | -19.46%10.36万 | 13.06%15.16万 | 21.37%6.53万 | 246.46%1.81万 | 2,616.02%12.87万 | 2,616.02%12.87万 | -23.94%13.41万 | 133.29%5.38万 |
-应付税费 | -17.85%91.11万 | -17.85%91.11万 | -17.85%91.11万 | -6.02%110.91万 | -6.02%110.91万 | -6.02%110.91万 | -6.02%110.91万 | -6.02%110.91万 | 13.29%118.01万 | 12.84%118.01万 |
-其他应付款 | 6.80%13.35万 | 25.00%12.5万 | 25.00%12.5万 | 25.00%12.5万 | 25.00%12.5万 | 25.00%12.5万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
应计费用 | 42.71%3.02万 | -46.53%8.02万 | -46.53%8.02万 | -5.66%6.77万 | 67.08%8.17万 | -63.46%2.12万 | 346.20%15万 | 346.20%15万 | 92.42%7.18万 | 189.36%4.89万 |
流动负债总额 | 592.99%28.11万 | -34.35%18.38万 | -34.35%18.38万 | 5.31%22.07万 | 34.14%14.83万 | -46.11%4.06万 | 294.71%28万 | 294.71%28万 | -37.25%20.96万 | -31.01%11.06万 |
非流动负债 | ||||||||||
长期应计费用 | -1.37%1,827.4万 | -1.46%1,824.1万 | -1.46%1,824.1万 | 0.59%1,861.69万 | 0.54%1,857.06万 | 0.59%1,852.69万 | 0.91%1,851.12万 | 0.91%1,851.12万 | 1.31%1,850.77万 | 4.15%1,847.01万 |
非流动负债总额 | 3.70%119.22万 | -21.17%109.5万 | -21.17%109.5万 | -4.31%132.98万 | -2.58%125.74万 | -8.42%114.96万 | 11.03%138.91万 | 11.03%138.91万 | 1.02%138.97万 | 7.01%129.07万 |
所有者权益 | ||||||||||
股本 | 1.08%2,422.22万 | 2.72%2,422.22万 | 2.72%2,422.22万 | 1.62%2,396.39万 | 1.62%2,396.39万 | 1.62%2,396.39万 | 0.06%2,358.13万 | 0.06%2,358.13万 | 0.06%2,358.13万 | 0.41%2,358.13万 |
-普通股股本 | 1.08%2,422.22万 | 2.72%2,422.22万 | 2.72%2,422.22万 | 1.62%2,396.39万 | 1.62%2,396.39万 | 1.62%2,396.39万 | 0.06%2,358.13万 | 0.06%2,358.13万 | 0.06%2,358.13万 | 0.41%2,358.13万 |
不影响留存收益的损益 | 0.00%11.65万 | 0.00%11.65万 | 0.00%11.65万 | -2.23%11.65万 | -2.23%11.65万 | -2.23%11.65万 | -2.23%11.65万 | -2.23%11.65万 | 0.00%11.92万 | 0.00%11.92万 |
总权益 | -1.08%1,849.51万 | -0.94%1,847.55万 | -0.94%1,847.55万 | 0.84%1,881.1万 | 0.64%1,876.22万 | -0.09%1,869.7万 | -0.82%1,865.13万 | -0.82%1,865.13万 | -2.43%1,865.51万 | -1.89%1,864.36万 |
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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