(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 | -66.79%1.96万 | -37.10%2.27万 | 218.25%6.21万 | -56.85%21.43万 | -56.85%21.43万 | 568.65%5.9万 | 136.05%3.61万 | -94.65%1.95万 | 8.86%49.67万 | 8.86%49.67万 |
-现金和现金等价物 | -66.79%1.96万 | -37.10%2.27万 | 218.25%6.21万 | -56.85%21.43万 | -56.85%21.43万 | 568.65%5.9万 | 136.05%3.61万 | -94.65%1.95万 | 8.86%49.67万 | 8.86%49.67万 |
-应收账款 | -24.82%7,376 | 21.31%8,754 | -42.16%8,247 | -7.59%8,416 | -7.59%8,416 | -33.14%9,811 | -34.32%7,216 | 47.69%1.43万 | -31.89%9,107 | -31.89%9,107 |
预付费用 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 |
流动资产合计 | -59.01%4.18万 | -53.43%4.92万 | -7.41%9.11万 | -58.42%23.97万 | -58.42%23.97万 | 63.39%10.2万 | 37.51%10.57万 | -85.32%9.84万 | -5.13%57.65万 | -5.13%57.65万 |
非流动资产 | ||||||||||
-长期股权投资 | -80.44%5.63万 | 868.50%32.66万 | 871.87%31.84万 | 797.07%31.03万 | 797.07%31.03万 | --28.79万 | --3.37万 | --3.28万 | --3.46万 | --3.46万 |
-其他无形资产 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 0.00%680.55万 | 3.63%680.55万 | 3.63%680.55万 | --680.55万 | 9.87%680.55万 | 9.87%680.55万 |
监管资产 | -1.70%1.46万 | -50.89%1.89万 | -44.63%2.13万 | -41.98%1.74万 | -41.98%1.74万 | -52.10%1.48万 | 67.97%3.85万 | 141.34%3.84万 | 0.27%3万 | 0.27%3万 |
总资产 | 43.36%7,214 | -67.54%1.02万 | -46.09%1.3万 | -56.94%9,014 | -56.94%9,014 | -69.16%5,032 | 162.10%3.13万 | 285.42%2.42万 | 26.20%2.09万 | 26.20%2.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 153.75%127.26万 | 96.08%88.33万 | 138.31%81.29万 | 175.12%79.16万 | 175.12%79.16万 | 144.68%50.15万 | 618.30%45.05万 | 975.29%34.11万 | 833.78%28.77万 | 833.78%28.77万 |
-短期借款 | 153.75%127.26万 | 96.08%88.33万 | 138.31%81.29万 | 175.12%79.16万 | 175.12%79.16万 | 144.68%50.15万 | 618.30%45.05万 | 975.29%34.11万 | 833.78%28.77万 | 833.78%28.77万 |
-应付账款 | 26.54%132.18万 | 35.94%124.43万 | 42.44%111.35万 | 47.38%109.08万 | 47.38%109.08万 | 71.08%104.46万 | 110.52%91.53万 | 45.82%78.17万 | -12.14%74.01万 | -12.14%74.01万 |
-应付税费 | -80.44%5.63万 | 868.50%32.66万 | 871.87%31.84万 | 797.07%31.03万 | 797.07%31.03万 | --28.79万 | --3.37万 | --3.28万 | --3.46万 | --3.46万 |
应计费用 | 128.74%29.85万 | 189.83%25.65万 | 201.20%25.15万 | 404.82%20.95万 | 404.82%20.95万 | 2,348.41%13.05万 | -6.19%8.85万 | -38.07%8.35万 | -69.22%4.15万 | -69.22%4.15万 |
递延负债 | 0.41%2.4万 | -5.75%2.24万 | -31.17%2.03万 | -30.04%2.41万 | -30.04%2.41万 | -42.69%2.39万 | -43.95%2.37万 | -23.14%2.95万 | -19.73%3.45万 | -19.73%3.45万 |
流动负债总额 | 71.53%291.68万 | 62.81%240.64万 | 77.87%219.82万 | 91.70%211.6万 | 91.70%211.6万 | 97.15%170.05万 | 133.06%147.8万 | 66.78%123.58万 | 5.02%110.38万 | 5.02%110.38万 |
非流动负债 | ||||||||||
长期应计费用 | -21.09%1,500 | -21.26%1,593 | -21.40%1,686 | -21.53%1,779 | -21.53%1,779 | -21.74%1,901 | -21.92%2,023 | -22.08%2,145 | -22.23%2,267 | -22.23%2,267 |
长期拨备 | -80.44%5.63万 | 868.50%32.66万 | 871.87%31.84万 | 797.07%31.03万 | 797.07%31.03万 | --28.79万 | --3.37万 | --3.28万 | --3.46万 | --3.46万 |
非流动负债总额 | 49.53%297.32万 | 80.79%273.31万 | 98.37%251.66万 | 113.13%242.63万 | 113.13%242.63万 | 130.54%198.84万 | 138.38%151.18万 | 71.20%126.86万 | 8.32%113.84万 | 8.32%113.84万 |
所有者权益 | ||||||||||
股本 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 0.00%2,634.27万 | 1.00%2,634.27万 | 1.00%2,634.27万 | 1.00%2,634.27万 | 2.48%2,634.27万 | 2.48%2,634.27万 |
-普通股股本 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 0.00%2,624.27万 | 1.01%2,624.27万 | 1.01%2,624.27万 | 1.01%2,624.27万 | 2.49%2,624.27万 | 2.49%2,624.27万 |
资本公积 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | 0.00%2.63万 | --2.63万 | 0.00%2.63万 | 0.00%2.63万 |
总权益 | -58.32%4.33万 | -52.83%5.08万 | -7.71%9.28万 | -58.28%24.15万 | -58.28%24.15万 | 60.20%10.39万 | 35.57%10.78万 | -85.06%10.06万 | -5.21%57.88万 | -5.21%57.88万 |
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。