(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q4)2023/10/31 | (Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -79.55%49.83万 | -74.92%112.36万 | -69.03%125.66万 | -69.03%125.66万 | 151.38%199.98万 | 69.90%243.62万 | 137.72%447.96万 | 181.72%405.68万 | 181.72%405.68万 | 199.00%79.55万 |
-现金和现金等价物 | -79.55%49.83万 | -74.92%112.36万 | -69.03%125.66万 | -69.03%125.66万 | 151.38%199.98万 | 69.90%243.62万 | 137.72%447.96万 | 181.72%405.68万 | 181.72%405.68万 | 199.00%79.55万 |
流动资产合计 | -58.26%142.65万 | -53.17%213.47万 | -54.22%230.44万 | -54.22%230.44万 | 69.41%294.7万 | 129.61%341.8万 | 134.62%455.79万 | 237.98%503.4万 | 237.98%503.4万 | 50.19%173.96万 |
非流动资产 | ||||||||||
-累计折旧 | 0.00%-4.63万 | 0.00%-4.63万 | -0.00%-4.63万 | -0.00%-4.63万 | -0.00%-4.63万 | -0.00%-4.63万 | -0.12%-4.63万 | -0.46%-4.63万 | -0.46%-4.63万 | -0.81%-4.63万 |
投资物业 | -50.88%2.12万 | -73.68%1.51万 | 762.53%5.22万 | 762.53%5.22万 | 744.42%5.75万 | 374.99%4.31万 | 111.11%5.75万 | -52.94%6,053 | -52.94%6,053 | -64.00%6,810 |
监管资产 | -26.44%2.92万 | 160.16%11.37万 | 125.67%11.38万 | 125.67%11.38万 | -36.97%2.35万 | 177.81%3.97万 | 103.63%4.37万 | 191.96%5.04万 | 191.96%5.04万 | 360.01%3.72万 |
总资产 | -62.77%1.48万 | 127.19%9.93万 | 97.10%9.94万 | 97.10%9.94万 | -36.97%2.35万 | 177.81%3.97万 | 103.63%4.37万 | 191.96%5.04万 | 191.96%5.04万 | 360.01%3.72万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | -70.32%132.05万 | -70.32%132.05万 | 238.17%563.41万 | 431.07%547.05万 | 183.20%531.23万 | 231.92%444.88万 | 231.92%444.88万 | 101.21%166.61万 |
-短期借款 | ---- | ---- | -70.32%132.05万 | -70.32%132.05万 | 238.17%563.41万 | 431.07%547.05万 | 183.20%531.23万 | 231.92%444.88万 | 231.92%444.88万 | 101.21%166.61万 |
-应付账款 | -54.90%1.47万 | -62.99%6.33万 | 264.08%44.8万 | 264.08%44.8万 | -72.17%2.39万 | -23.60%3.25万 | 25.21%17.09万 | 405.73%12.3万 | 405.73%12.3万 | 988.57%8.6万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | -2.55%63.81万 | -7.53%82.02万 | -70.86%57.4万 | -70.86%57.4万 | -60.23%60.99万 | -54.93%65.48万 | -36.13%88.69万 | 79.53%196.95万 | 79.53%196.95万 | 95.75%153.36万 |
应计费用 | 55.06%1.09万 | 214.32%5.25万 | 112.26%5.07万 | 112.26%5.07万 | -79.58%1.07万 | -85.20%7,039 | -7.87%1.67万 | -70.83%2.39万 | -70.83%2.39万 | 110.58%5.26万 |
流动负债总额 | -89.25%66.37万 | -85.29%94.06万 | -63.50%239.79万 | -63.50%239.79万 | 87.75%627.86万 | 139.79%617.46万 | 86.86%639.22万 | 158.14%656.97万 | 158.14%656.97万 | 102.92%334.41万 |
非流动负债 | ||||||||||
长期应计费用 | 3.43%2,886.35万 | 3.94%2,880.69万 | 4.67%2,867.36万 | 4.67%2,867.36万 | 3.36%2,803.07万 | 3.41%2,790.59万 | 2.91%2,771.48万 | 2.06%2,739.36万 | 2.06%2,739.36万 | 1.66%2,712.07万 |
信托优先证券 | -50.88%2.12万 | -73.68%1.51万 | 762.53%5.22万 | 762.53%5.22万 | 744.42%5.75万 | 374.99%4.31万 | 111.11%5.75万 | -52.94%6,053 | -52.94%6,053 | -64.00%6,810 |
非流动负债总额 | -89.25%66.37万 | -85.29%94.06万 | -63.50%239.79万 | -63.50%239.79万 | 87.75%627.86万 | 139.79%617.46万 | 86.86%639.22万 | 158.14%656.97万 | 158.14%656.97万 | 102.92%334.41万 |
所有者权益 | ||||||||||
股本 | 10.65%6,738.46万 | 10.65%6,738.46万 | 8.31%6,536.46万 | 8.31%6,536.46万 | 1.95%6,096.46万 | 1.84%6,089.9万 | 3.39%6,089.9万 | 2.46%6,034.9万 | 2.46%6,034.9万 | 1.52%5,979.74万 |
-普通股股本 | 10.65%6,738.46万 | 10.65%6,738.46万 | 8.31%6,536.46万 | 8.31%6,536.46万 | 1.95%6,096.46万 | 1.84%6,089.9万 | 3.39%6,089.9万 | 2.46%6,034.9万 | 2.46%6,034.9万 | 1.52%5,979.74万 |
留存收益 | 0.00%87.4万 | --87.4万 | 0.00%87.4万 | 0.00%87.4万 | 0.00%87.4万 | --87.4万 | ---- | --87.4万 | --87.4万 | 0.00%87.4万 |
不影响留存收益的损益 | -1.62%455.14万 | -2.68%452.22万 | -0.59%455.93万 | -0.59%455.93万 | -0.37%456.46万 | 1.76%462.64万 | 2.36%464.67万 | 2.27%458.64万 | 2.27%458.64万 | 2.35%458.13万 |
总权益 | -3.37%3,031.12万 | -4.25%3,095.67万 | -4.33%3,103.03万 | -4.33%3,103.03万 | 7.51%3,103.52万 | 10.12%3,136.7万 | 11.87%3,233.03万 | 14.43%3,243.37万 | 14.43%3,243.37万 | 3.63%2,886.71万 |
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。