(FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | (Q3)2020/04/30 | (Q2)2020/01/31 | (Q1)2019/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.60%9.92万 | -40.60%9.92万 | -96.60%2,557 | -43.53%5.87万 | -20.50%16.88万 | 136.94%16.69万 | 136.94%16.69万 | 125.20%7.53万 | 55.69%10.4万 | 1,758.45%21.23万 |
-现金和现金等价物 | -40.60%9.92万 | -40.60%9.92万 | -96.60%2,557 | -43.53%5.87万 | -20.50%16.88万 | 136.94%16.69万 | 136.94%16.69万 | 125.20%7.53万 | 55.69%10.4万 | 1,758.45%21.23万 |
预付费用 | 427.45%5.04万 | 427.45%5.04万 | 71.79%1.43万 | 1,167.49%2.37万 | 544.93%2.45万 | 443.13%9,559 | 443.13%9,559 | 199.93%8,338 | -7.44%1,867 | 40.82%3,795 |
流动资产合计 | -15.25%14.96万 | -15.25%14.96万 | -79.82%1.69万 | -22.18%8.24万 | -10.57%19.33万 | 144.41%17.65万 | 144.41%17.65万 | 130.94%8.36万 | 53.84%10.59万 | 1,430.64%21.61万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | -85.74%263 | -70.61%658 | -60.00%1,054 | -52.18%1,449 | -52.18%1,449 | -46.16%1,844 | -41.40%2,239 | -37.50%2,635 |
长期预付费用 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 |
非流动资产合计 | -17.31%6,921 | -17.31%6,921 | -18.04%7,184 | -17.26%7,579 | -16.54%7,975 | -15.89%8,370 | -15.89%8,370 | -15.28%8,765 | -14.73%9,160 | -14.20%9,556 |
总资产 | -15.35%15.65万 | -15.35%15.65万 | -73.96%2.41万 | -21.78%9万 | -10.82%20.13万 | 124.99%18.49万 | 124.99%18.49万 | 98.45%9.24万 | 44.59%11.5万 | 793.57%22.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.28%100.59万 | 20.28%100.59万 | 16.04%99.73万 | 18.62%91.44万 | 22.66%88.16万 | 26.64%83.63万 | 26.64%83.63万 | 42.88%85.95万 | 24.63%77.08万 | 30.84%71.87万 |
-应付账款 | 20.28%100.59万 | 20.28%100.59万 | 16.04%99.73万 | 18.62%91.44万 | 22.66%88.16万 | 26.64%83.63万 | 26.64%83.63万 | 42.88%85.95万 | 24.63%77.08万 | 30.84%71.87万 |
应计费用 | 0.35%180.13万 | 0.35%180.13万 | 1.67%181.26万 | -0.90%178.88万 | -2.77%180.15万 | -3.59%179.51万 | -3.59%179.51万 | -0.78%178.28万 | 8.13%180.49万 | 20.26%185.29万 |
短期借款与租赁负债 | 2.09%41.77万 | 2.09%41.77万 | -42.04%97.46万 | -14.38%110.94万 | -46.23%42.54万 | -42.25%40.92万 | -42.25%40.92万 | 261.17%168.15万 | -49.52%129.58万 | 66.44%79.11万 |
-短期借款 | 2.09%41.77万 | 2.09%41.77万 | -42.04%97.46万 | -14.38%110.94万 | -46.23%42.54万 | -42.25%40.92万 | -42.25%40.92万 | 261.17%168.15万 | -49.52%129.58万 | 66.44%79.11万 |
流动负债总额 | 6.07%322.5万 | 6.07%322.5万 | -12.47%378.45万 | -1.52%381.26万 | -7.56%310.84万 | -5.89%304.06万 | -5.89%304.06万 | 50.97%432.38万 | -20.25%387.16万 | 31.08%336.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.51%1,203 | -2.51%1,203 | 99.15%1,637 | 72.53%2,167 | 24.58%963 | 16.09%1,234 | 16.09%1,234 | -98.36%822 | -97.49%1,256 | -98.45%773 |
-长期借款 | -2.51%1,203 | -2.51%1,203 | 99.15%1,637 | 72.53%2,167 | 24.58%963 | 16.09%1,234 | 16.09%1,234 | -98.36%822 | -97.49%1,256 | -98.45%773 |
非流动负债总额 | -2.51%1,203 | -2.51%1,203 | 99.15%1,637 | 72.53%2,167 | 24.58%963 | 16.09%1,234 | 16.09%1,234 | --822 | -97.49%1,256 | -98.45%773 |
总负债 | 6.06%322.62万 | 6.06%322.62万 | -12.45%378.62万 | -1.50%381.47万 | -7.55%310.94万 | -5.88%304.18万 | -5.88%304.18万 | 48.41%432.46万 | -21.04%387.28万 | 28.60%336.35万 |
所有者权益 | ||||||||||
股本 | 3.40%48.88万 | 3.40%48.88万 | 9.51%48.05万 | 11.32%48.05万 | 12.37%48.03万 | 13.40%47.27万 | 13.40%47.27万 | 8.51%43.88万 | 16.87%43.16万 | 17.32%42.74万 |
-普通股股本 | 3.48%47.88万 | 3.48%47.88万 | 9.73%47.05万 | 11.59%47.05万 | 12.66%47.03万 | 13.72%46.27万 | 13.72%46.27万 | 8.72%42.88万 | 17.34%42.16万 | 17.81%41.74万 |
-优先股股本 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
留存收益 | -35.46%-1,612.96万 | -35.46%-1,612.96万 | -85.34%-1,558.02万 | -75.98%-1,363.29万 | -82.64%-1,274.82万 | -81.71%-1,190.7万 | -81.71%-1,190.7万 | -54.61%-840.63万 | -26.88%-774.69万 | -86.33%-697.99万 |
资本公积 | 46.22%1,257.12万 | 46.22%1,257.12万 | 203.52%1,133.77万 | 165.00%942.77万 | 174.10%935.99万 | 187.91%859.74万 | 187.91%859.74万 | 72.51%373.54万 | 290.28%355.76万 | 331.40%341.48万 |
不影响留存收益的损益 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 |
其他权益 | ---- | ---- | ---- | ---- | ---- | ---2万 | ---2万 | ---- | ---- | ---- |
股东权益总额 | -7.45%-306.97万 | -7.45%-306.97万 | 11.11%-376.21万 | 0.88%-372.48万 | 7.32%-290.81万 | 9.30%-285.69万 | 9.30%-285.69万 | -47.60%-423.22万 | 22.12%-375.78万 | -21.14%-313.78万 |
总权益 | -7.45%-306.97万 | -7.45%-306.97万 | 11.11%-376.21万 | 0.88%-372.48万 | 7.32%-290.81万 | 9.30%-285.69万 | 9.30%-285.69万 | -47.60%-423.22万 | 22.12%-375.78万 | -21.14%-313.78万 |
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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