(Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -47.69%29.56万 | 36.53%32.84万 | -51.42%40.88万 | -38.20%75.74万 | -38.20%75.74万 | -68.97%56.52万 | -88.13%24.05万 | -61.23%84.14万 | 323.05%122.56万 | 323.05%122.56万 |
-现金和现金等价物 | -47.69%29.56万 | 65.77%32.84万 | 27.65%40.88万 | 3,461.24%75.74万 | 3,461.24%75.74万 | 276.18%56.52万 | -30.37%19.81万 | -54.28%32.02万 | -91.28%2.13万 | -91.28%2.13万 |
-应收账款 | -83.96%18.29万 | -72.63%4.61万 | 22.68%5.01万 | 113.99%1.3万 | 113.99%1.3万 | 1,451.24%114.08万 | 2,190.80%16.86万 | -88.36%4.08万 | -98.04%6,063 | -98.04%6,063 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.85%816.21万 | ---- | ---- |
流动资产合计 | 8.91%475.12万 | -24.19%414.88万 | -55.38%419.07万 | 171.24%464.77万 | 171.24%464.77万 | 13.29%436.23万 | 36.62%547.29万 | 74.11%939.29万 | -44.75%171.35万 | -44.75%171.35万 |
非流动资产 | ||||||||||
-累计折旧 | -44.89%-308.66万 | 46.10%-332.82万 | 42.45%-327.59万 | -76.91%-260.03万 | -76.91%-260.03万 | -130.98%-213.02万 | -575.21%-617.47万 | -570.62%-569.19万 | -99.47%-146.98万 | -99.47%-146.98万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-长期股权投资 | -85.34%27.79万 | -84.46%34.14万 | -78.08%48.64万 | -91.52%56.16万 | -91.52%56.16万 | -59.60%189.6万 | -58.92%219.71万 | -52.53%221.92万 | 35.51%662.53万 | 35.51%662.53万 |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-商誉 | -91.51%61.14万 | ---- | ---- | --0 | --0 | 142.28%720.35万 | 182.51%839.95万 | 50.59%447.73万 | --287.63万 | --287.63万 |
-其他无形资产 | 8.78%2,692.17万 | 8.64%2,628.98万 | 32.03%2,615.21万 | 101.15%2,608.24万 | 101.15%2,608.24万 | 85.78%2,474.92万 | 95.47%2,419.96万 | 60.51%1,980.83万 | 46.81%1,296.69万 | 46.81%1,296.69万 |
监管资产 | 10.17%131.62万 | 894.87%121.07万 | -92.49%18.99万 | 111.21%13.2万 | 111.21%13.2万 | -27.55%119.46万 | -93.40%12.17万 | 5.55%252.67万 | -97.27%6.25万 | -97.27%6.25万 |
总资产 | 19.03%6.4万 | ---- | 68.23%13.98万 | 110.92%11.9万 | 110.92%11.9万 | -71.16%5.38万 | -79.39%2.47万 | -0.82%8.31万 | -1.46%5.64万 | -1.46%5.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.91%1,173.81万 | 18.28%1,280.49万 | 14.33%1,202.52万 | 1,551.97%1,153.97万 | 1,551.97%1,153.97万 | 556.09%962.85万 | 1,699.88%1,082.57万 | 530.75%1,051.81万 | -91.23%69.85万 | -91.23%69.85万 |
-短期借款 | 24.45%1,062.3万 | 19.58%1,164.6万 | 14.83%1,086.28万 | --1,038.46万 | --1,038.46万 | --853.58万 | --973.92万 | 4,630.09%946.02万 | ---- | ---- |
-短期资本租赁负债 | 2.05%111.51万 | 6.67%115.89万 | 9.88%116.24万 | 65.35%115.51万 | 65.35%115.51万 | -25.54%109.27万 | 80.64%108.65万 | -27.92%105.79万 | -52.88%69.85万 | -52.88%69.85万 |
-应付账款 | 170.43%851.49万 | 5.69%653.34万 | 2,242.05%593.45万 | 60.66%425.47万 | 60.66%425.47万 | -17.76%314.86万 | 61.47%618.17万 | -93.38%25.34万 | -30.83%264.82万 | -30.83%264.82万 |
-应付税费 | -44.93%104.42万 | -50.13%109.57万 | -3.21%214.81万 | -66.44%222.35万 | -66.44%222.35万 | -59.36%189.6万 | -59.09%219.71万 | -51.71%221.92万 | 34.76%662.53万 | 34.76%662.53万 |
-应付关联方款项 | ---- | ---- | ---- | -74.01%52.92万 | -74.01%52.92万 | ---- | ---- | ---- | --203.62万 | --203.62万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | -62.33%2.6万 | -62.55%2.59万 | -63.53%2.52万 | -63.11%2.55万 | -63.11%2.55万 |
流动负债总额 | 45.42%2,167.59万 | 11.78%2,086.03万 | -10.99%1,869.96万 | 146.53%1,680.51万 | 146.53%1,680.51万 | 93.97%1,490.52万 | 307.52%1,866.12万 | 11.67%2,100.81万 | -71.19%681.67万 | -71.19%681.67万 |
非流动负债 | ||||||||||
-长期借款 | -73.67%16.7万 | -71.20%23.6万 | -56.06%38.63万 | --46.92万 | --46.92万 | 189.22%63.4万 | 139.88%81.96万 | 245.53%87.91万 | --0 | --0 |
长期应计费用 | -15.15%714.15万 | -11.61%781.45万 | -8.55%816.73万 | 196.64%797.85万 | 196.64%797.85万 | 389.33%841.66万 | 387.45%884.11万 | 322.36%893.1万 | 18.55%268.96万 | 18.55%268.96万 |
长期拨备 | -91.21%11.09万 | -92.35%10.54万 | -92.53%10.01万 | -98.61%9.24万 | -98.61%9.24万 | -76.65%126.19万 | -72.49%137.75万 | -69.69%134.01万 | 49.87%662.53万 | 49.87%662.53万 |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---7.16万 | ---- | ---- | ---- |
非流动负债总额 | 35.23%2,272万 | 5.26%2,195.6万 | -10.25%2,084.77万 | 41.56%1,902.86万 | 41.56%1,902.86万 | 36.04%1,680.12万 | 109.62%2,085.83万 | -0.78%2,322.73万 | -52.97%1,344.2万 | -52.97%1,344.2万 |
所有者权益 | ||||||||||
股本 | 2.22%5,677.63万 | 10.07%5,645.96万 | 10.29%5,628.45万 | 10.70%5,608.98万 | 10.70%5,608.98万 | 14.64%5,554.27万 | 5.87%5,129.48万 | 9.83%5,103.13万 | 31.87%5,066.68万 | 31.87%5,066.68万 |
-普通股股本 | 2.22%5,677.63万 | 10.07%5,645.96万 | 10.29%5,628.45万 | 10.70%5,608.98万 | 10.70%5,608.98万 | 14.64%5,554.27万 | 5.87%5,129.48万 | 9.83%5,103.13万 | 31.87%5,066.68万 | 31.87%5,066.68万 |
不影响留存收益的损益 | -188.84%-45.59万 | -23.20%-43.78万 | -434.72%-41.08万 | -11.20%-10.27万 | -11.20%-10.27万 | -73.22%51.32万 | -122.38%-35.53万 | -87.61%12.27万 | -122.63%-9.24万 | -122.63%-9.24万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | 0.00%1 | ---1 | ---1 |
总权益 | -37.42%1,250.42万 | -47.33%1,196.32万 | -45.80%1,235.79万 | 73.45%1,262.62万 | 73.45%1,262.62万 | 105.81%1,998.24万 | 127.16%2,271.34万 | 93.81%2,280.12万 | 8.95%727.94万 | 8.95%727.94万 |
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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