(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 | 86.38%1.14万 | 121.05%7.21万 | 121.05%7.21万 | 1,322.65%72.17万 | 3,256.16%8.21万 | -94.99%6,109 | -68.25%3.26万 | -68.25%3.26万 | 101.77%5.07万 | -96.60%2,445 |
-现金和现金等价物 | 86.38%1.14万 | 121.05%7.21万 | 121.05%7.21万 | 1,322.65%72.17万 | 3,256.16%8.21万 | -94.99%6,109 | -68.25%3.26万 | -68.25%3.26万 | 101.77%5.07万 | -96.60%2,445 |
应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.7万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.7万 |
其他流动资产 | 21.16%3.83万 | 119.51%1.44万 | 119.51%1.44万 | 60.93%2.28万 | 9.84%2.45万 | 3.19%3.16万 | -49.95%6,540 | -49.95%6,540 | -3.69%1.42万 | 200.74%2.23万 |
流动资产合计 | 31.73%4.97万 | 120.80%8.65万 | 120.80%8.65万 | 1,046.78%74.46万 | -49.70%10.65万 | -75.27%3.77万 | -66.19%3.92万 | -66.19%3.92万 | 62.79%6.49万 | 166.96%21.17万 |
非流动资产 | ||||||||||
固定资产净额 | -21.55%1.6万 | -19.39%1.76万 | -19.39%1.76万 | -17.50%1.93万 | -23.52%1.9万 | -22.21%2.04万 | -21.04%2.19万 | -21.04%2.19万 | -19.99%2.33万 | -19.04%2.48万 |
-固定资产 | ---- | 1.48%13.11万 | 1.48%13.11万 | ---- | ---- | ---- | -70.33%12.92万 | -70.33%12.92万 | ---- | ---- |
-累计折旧 | ---- | -5.74%-11.34万 | -5.74%-11.34万 | ---- | ---- | ---- | 73.68%-10.73万 | 73.68%-10.73万 | ---- | ---- |
非流动资产合计 | -21.55%1.6万 | -19.39%1.76万 | -19.39%1.76万 | -17.50%1.93万 | -23.52%1.9万 | -22.21%2.04万 | -21.04%2.19万 | -21.04%2.19万 | -19.99%2.33万 | -19.04%2.48万 |
总资产 | 13.00%6.57万 | 70.53%10.41万 | 70.53%10.41万 | 765.30%76.38万 | -46.95%12.55万 | -67.48%5.81万 | -57.47%6.1万 | -57.47%6.1万 | 27.81%8.83万 | 115.13%23.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -17.70%17.82万 | -24.54%16.52万 | -24.54%16.52万 | -11.05%20.91万 | -18.69%21.13万 | -18.49%21.66万 | -59.28%21.9万 | -59.28%21.9万 | -73.12%23.51万 | -69.13%25.98万 |
-应付账款 | -15.75%17.82万 | -24.54%16.52万 | -24.54%16.52万 | -11.05%20.91万 | -18.69%21.13万 | -20.37%21.16万 | -59.28%21.9万 | -59.28%21.9万 | -56.96%23.51万 | -45.39%25.98万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | --5,000 | ---- | ---- | ---- | --0 |
应计费用 | -96.76%2,143 | --0 | --0 | 57.81%8.17万 | 27.90%6.62万 | 27.90%6.62万 | -91.84%6.62万 | -91.84%6.62万 | -93.62%5.18万 | -93.62%5.18万 |
短期借款与租赁负债 | 321.22%81.35万 | 190.16%42.18万 | 190.16%42.18万 | -27.32%8.74万 | 0.37%19.26万 | -32.34%19.31万 | -25.16%14.54万 | -25.16%14.54万 | -72.98%12.03万 | -54.11%19.19万 |
-短期借款 | 321.22%81.35万 | 190.16%42.18万 | 190.16%42.18万 | -27.32%8.74万 | 0.37%19.26万 | -32.34%19.31万 | -25.16%14.54万 | -25.16%14.54万 | -72.98%12.03万 | -54.11%19.19万 |
递延负债 | ---- | --0 | --0 | --2.66万 | -73.47%5,000 | ---- | --5,000 | --5,000 | ---- | --1.88万 |
其他流动负债 | 1,612.18%169.64万 | 1,377.70%254.75万 | 1,377.70%254.75万 | ---- | ---- | -87.85%9.91万 | --17.24万 | --17.24万 | -9.29%29.32万 | --45.88万 |
流动负债总额 | 367.89%269.03万 | 415.60%313.45万 | 415.60%313.45万 | -42.19%40.48万 | -51.58%47.51万 | -59.46%57.5万 | -60.62%60.79万 | -60.62%60.79万 | -71.47%70.03万 | -52.64%98.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 6.23%3.24万 | 0.00%3.24万 | 0.00%3.24万 | -6.30%3.04万 | -6.83%3.02万 | -5.87%3.05万 | -50.07%3.24万 | -50.07%3.24万 | -51.49%3.24万 | -51.21%3.24万 |
-长期借款 | 6.23%3.24万 | 0.00%3.24万 | 0.00%3.24万 | -6.30%3.04万 | -6.83%3.02万 | -5.87%3.05万 | -50.07%3.24万 | -50.07%3.24万 | -51.49%3.24万 | -51.21%3.24万 |
非流动负债总额 | 6.23%3.24万 | 0.00%3.24万 | 0.00%3.24万 | -6.30%3.04万 | -6.83%3.02万 | -5.87%3.05万 | -50.07%3.24万 | -50.07%3.24万 | -51.49%3.24万 | -55.44%3.24万 |
总负债 | 349.67%272.27万 | 394.57%316.69万 | 394.57%316.69万 | -40.61%43.52万 | -50.15%50.52万 | -58.26%60.55万 | -60.19%64.03万 | -60.19%64.03万 | -70.94%73.27万 | -52.73%101.35万 |
所有者权益 | ||||||||||
股本 | 148.28%504 | 168.98%503 | 168.98%503 | 187.93%501 | 67.72%265 | 48.18%203 | 37.50%187 | 37.50%187 | 59.63%174 | 53.40%158 |
-普通股股本 | 148.28%504 | 168.98%503 | 168.98%503 | 187.93%501 | 67.72%265 | 48.18%203 | 37.50%187 | 37.50%187 | 59.63%174 | 53.40%158 |
留存收益 | -6.35%-6,117.21万 | -7.11%-6,148.35万 | -7.11%-6,148.35万 | -1.11%-5,797.78万 | -0.90%-5,772.52万 | -0.64%-5,752.18万 | 0.98%-5,740.32万 | 0.98%-5,740.32万 | 0.89%-5,734.19万 | 0.92%-5,721.2万 |
资本公积 | 2.67%5,861.57万 | 2.80%5,853.8万 | 2.80%5,853.8万 | 2.86%5,842.38万 | 1.82%5,746.3万 | 2.16%5,709.21万 | 0.77%5,694.12万 | 0.77%5,694.12万 | 2.27%5,679.84万 | 1.30%5,643.49万 |
其他权益 | 14.21%-10.11万 | -0.33%-11.79万 | -0.33%-11.79万 | -16.57%-11.79万 | ---11.79万 | ---11.79万 | ---11.75万 | ---11.75万 | 23.63%-10.11万 | ---- |
股东权益总额 | -385.43%-265.7万 | -428.72%-306.28万 | -428.72%-306.28万 | 151.00%32.87万 | 51.12%-37.98万 | 56.97%-54.74万 | 60.46%-57.93万 | 60.46%-57.93万 | 73.72%-64.44万 | 61.81%-77.69万 |
总权益 | -385.43%-265.7万 | -428.72%-306.28万 | -428.72%-306.28万 | 151.00%32.87万 | 51.12%-37.98万 | 56.97%-54.74万 | 60.46%-57.93万 | 60.46%-57.93万 | 73.72%-64.44万 | 61.81%-77.69万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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