(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 | 1,307.90%155.73万 | 120.26%255.05万 | 49.78%211.82万 | 69.25%463.25万 | 69.25%463.25万 | -96.00%11.06万 | -57.21%115.8万 | -51.41%141.43万 | 59.40%273.71万 | 59.40%273.71万 |
-现金和现金等价物 | 1,307.90%155.73万 | 120.26%255.05万 | 49.78%211.82万 | 69.25%463.25万 | 69.25%463.25万 | -96.00%11.06万 | -57.21%115.8万 | -51.41%141.43万 | 59.40%273.71万 | 59.40%273.71万 |
-应收账款 | -99.95%2,661 | -99.92%4,253 | -99.85%7,929 | -90.90%45.88万 | -90.90%45.88万 | 10.42%488.6万 | 12.04%537.19万 | 19.55%523.47万 | 35.39%504.45万 | 35.39%504.45万 |
-其他应收款 | 64.88%21.18万 | 77.69%22.82万 | 25.77%16.16万 | -84.49%14.15万 | -84.49%14.15万 | 0.00%12.85万 | -42.30%12.85万 | -60.18%12.85万 | -27.71%91.26万 | -27.71%91.26万 |
流动资产合计 | -41.90%294.47万 | -42.15%402.86万 | -45.41%377.04万 | -15.57%665.47万 | -15.57%665.47万 | -35.18%506.8万 | -14.27%696.33万 | -11.50%690.7万 | 34.84%788.17万 | 34.84%788.17万 |
非流动资产 | ||||||||||
-累计折旧 | ---23万 | ---1.04万 | ---81.47万 | 10.52%-75.61万 | 10.52%-75.61万 | ---- | ---- | ---- | -64.95%-84.5万 | -64.95%-84.5万 |
-长期股权投资 | -34.77%85.16万 | -67.98%181.48万 | -67.86%188.9万 | -80.30%121.25万 | -80.30%121.25万 | 31.48%130.55万 | 474.31%566.7万 | -48.21%587.7万 | 1.01%615.45万 | 1.01%615.45万 |
长期应收票据 | -84.00%36.66万 | -84.78%36.66万 | -84.78%36.66万 | -84.78%36.66万 | -84.78%36.66万 | -12.60%229.16万 | -6.76%240.93万 | -6.36%240.93万 | 26.89%240.93万 | 26.89%240.93万 |
-商誉 | 9.96%1,291.51万 | -28.18%1,249.4万 | -28.41%1,208.33万 | -26.56%1,209.85万 | -26.56%1,209.85万 | -23.65%1,174.5万 | 15.51%1,739.62万 | 16.29%1,687.75万 | 16.75%1,647.37万 | 16.75%1,647.37万 |
-其他无形资产 | --90万 | --90万 | ---227.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -75.11%121.6万 | -78.01%121.76万 | -70.83%156.35万 | -60.82%197.77万 | -60.82%197.77万 | -0.82%488.6万 | 5.29%553.64万 | 15.83%536.04万 | 26.99%504.76万 | 26.99%504.76万 |
总资产 | --20.08万 | 24.53%20.08万 | 342.91%54.3万 | --46.68万 | --46.68万 | ---- | -30.73%16.13万 | 594.39%12.26万 | --0 | --0 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -99.32%5.82万 | -95.66%39.25万 | -94.24%50.25万 | -77.12%194.75万 | -77.12%194.75万 | -27.27%856.06万 | -21.79%904.56万 | 645.10%871.74万 | 208.07%851万 | 208.07%851万 |
-短期借款 | -99.76%2万 | -99.43%5万 | -98.10%16万 | -80.47%160.5万 | -80.47%160.5万 | -29.98%821.81万 | -24.07%875.52万 | 642.05%842.7万 | 201.30%821.96万 | 201.30%821.96万 |
-短期资本租赁负债 | -88.84%3.82万 | 17.94%34.25万 | 17.94%34.25万 | 17.94%34.25万 | 17.94%34.25万 | 897.82%34.25万 | 746.05%29.04万 | 746.05%29.04万 | 746.05%29.04万 | 746.05%29.04万 |
-应付账款 | -86.44%65.16万 | -81.44%60.93万 | -67.54%102.04万 | -42.05%176.48万 | -42.05%176.48万 | 59.44%480.66万 | 36.95%328.33万 | 9.08%314.33万 | 47.97%304.54万 | 47.97%304.54万 |
-应付税费 | -92.76%85.16万 | -69.45%181.48万 | -69.29%188.9万 | -81.14%121.25万 | -81.14%121.25万 | 26.07%1,175.47万 | -23.29%594.13万 | -64.32%615.13万 | -38.89%642.87万 | -38.89%642.87万 |
-应付股利 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%7.5万 | 0.00%7.5万 |
-其他应付款 | ---- | ---- | --120万 | ---- | ---- | --1,406.13万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | -20.91%218.2万 | 65.34%218.45万 | 110.39%169.74万 | 110.39%169.74万 |
流动负债总额 | -93.61%140万 | -93.49%148.9万 | -91.33%192.67万 | -81.75%409.61万 | -81.75%409.61万 | 28.14%2,191.92万 | 35.05%2,288.32万 | 283.03%2,223.16万 | 189.00%2,244.09万 | 189.00%2,244.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | 6.49%3,280 | 0.00%3,080 | 0.00%3,080 | 0.00%3,080 |
-长期借款 | -92.10%10.16万 | -25.04%106.48万 | -23.72%113.9万 | -22.47%121.25万 | -22.47%121.25万 | 582.08%128.55万 | 622.10%142.05万 | 628.74%149.31万 | 634.27%156.39万 | 634.27%156.39万 |
长期应计费用 | -91.58%13.24万 | -22.11%135.24万 | -21.70%142.56万 | -21.43%149.45万 | -21.43%149.45万 | 433.23%157.14万 | 488.65%173.62万 | 448.34%182.06万 | 452.88%190.22万 | 452.88%190.22万 |
长期拨备 | 3,650.00%75万 | -82.34%75万 | -82.89%75万 | ---- | ---- | -97.51%2万 | 437.51%424.65万 | -60.65%438.39万 | -21.93%459.06万 | -21.93%459.06万 |
非流动负债总额 | -93.31%225.16万 | -88.54%330.38万 | -86.56%381.57万 | -81.61%530.86万 | -81.61%530.86万 | 27.41%3,367.39万 | 16.75%2,882.45万 | 23.17%2,838.28万 | 57.89%2,886.97万 | 57.89%2,886.97万 |
所有者权益 | ||||||||||
股本 | 5.55%3,175.71万 | 1.33%3,048.78万 | 1.20%3,026.28万 | 1.20%3,026.28万 | 1.20%3,026.28万 | 0.61%3,008.75万 | 0.61%3,008.75万 | -0.00%2,990.5万 | 0.35%2,990.5万 | 0.35%2,990.5万 |
-普通股股本 | 5.55%3,175.71万 | 1.33%3,048.78万 | 1.20%3,026.28万 | 1.20%3,026.28万 | 1.20%3,026.28万 | 0.61%3,008.75万 | 0.61%3,008.75万 | -0.00%2,990.5万 | 0.35%2,990.5万 | 0.35%2,990.5万 |
资本公积 | -31.63%340.36万 | -29.67%333.65万 | 11.04%326.95万 | 7.42%307.89万 | 7.42%307.89万 | 181.69%497.8万 | 164.57%474.4万 | 74.30%294.45万 | 73.49%286.63万 | 73.49%286.63万 |
总权益 | -52.41%1,635.88万 | -36.45%1,824.16万 | -32.73%1,884.6万 | -23.90%2,181.43万 | -23.90%2,181.43万 | 31.61%3,437.48万 | 10.15%2,870.5万 | 11.07%2,801.44万 | 29.14%2,866.68万 | 29.14%2,866.68万 |
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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