(Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q3)2021/10/31 | (Q2)2021/07/31 | (Q1)2021/04/30 | (FY)2021/01/31 | (Q4)2021/01/31 | (Q3)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -63.58%91.98万 | -55.08%126.62万 | 35.07%219.98万 | 35.07%219.98万 | 168.66%214.99万 | 179.75%252.6万 | 133.34%281.88万 | 738.32%162.86万 | 738.32%162.86万 | 137.88%80.02万 |
-现金和现金等价物 | -63.58%91.98万 | -55.08%126.62万 | 35.07%219.98万 | 35.07%219.98万 | 168.66%214.99万 | 179.75%252.6万 | 133.34%281.88万 | 738.32%162.86万 | 738.32%162.86万 | 137.88%80.02万 |
-应收账款 | -51.24%7.59万 | 127.50%29.47万 | 2.78%17.09万 | 2.78%17.09万 | -12.13%8.13万 | 182.45%15.56万 | 333.10%12.95万 | 2,273.96%16.63万 | 2,273.96%16.63万 | 3.84%9.25万 |
流动资产合计 | -40.90%258.98万 | -28.36%319.18万 | 26.08%406.12万 | 26.08%406.12万 | 40.65%392.67万 | 53.91%438.2万 | 36.03%445.54万 | 43.46%322.1万 | 43.46%322.1万 | 21.01%279.18万 |
非流动资产 | ||||||||||
-累计折旧 | -33.31%-669.56万 | -34.02%-626.67万 | -26.29%-584.57万 | -26.29%-584.57万 | -26.42%-538.16万 | -32.10%-502.27万 | -33.22%-467.59万 | -54.99%-462.86万 | -54.99%-462.86万 | -73.25%-425.7万 |
-长期股权投资 | -32.08%735.91万 | -31.19%751.05万 | -30.45%766.08万 | -30.45%766.08万 | -29.45%784.01万 | -3.31%1,083.53万 | -3.34%1,091.54万 | -2.93%1,101.46万 | -2.93%1,101.46万 | -2.43%1,111.21万 |
-商誉 | -0.28%895.7万 | -0.32%895.7万 | --895.7万 | --895.7万 | --895.7万 | --898.2万 | --898.6万 | --0 | --0 | ---- |
监管资产 | -12.63%34.28万 | 308.64%52.93万 | 137.28%39.45万 | 137.28%39.45万 | 217.47%29.38万 | 612.42%39.24万 | 333.10%12.95万 | 2,273.96%16.63万 | 2,273.96%16.63万 | 3.84%9.25万 |
非流动递延资产 | ---- | -80.18%8.8万 | --15.05万 | --15.05万 | --20.96万 | --23.16万 | --44.42万 | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 650.93%354.23万 | 630.80%349.52万 | 632.31%345.45万 | 632.31%345.45万 | 649.60%337.27万 | 10.65%47.17万 | 17.92%47.83万 | 12.91%47.17万 | 12.91%47.17万 | 121.13%44.99万 |
-短期借款 | --297.04万 | --294.5万 | --292.04万 | --292.04万 | --289.5万 | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 21.24%57.19万 | 15.06%55.03万 | 13.22%53.41万 | 13.22%53.41万 | 6.17%47.77万 | 10.65%47.17万 | 17.92%47.83万 | 12.91%47.17万 | 12.91%47.17万 | 121.13%44.99万 |
-应付税费 | -32.08%735.91万 | -31.19%751.05万 | -30.45%766.08万 | -30.45%766.08万 | -29.45%784.01万 | -3.31%1,083.53万 | -3.34%1,091.54万 | -2.93%1,101.46万 | -2.93%1,101.46万 | -2.43%1,111.21万 |
流动负债总额 | 131.56%570.21万 | 89.08%567.58万 | 158.14%583.52万 | 158.14%583.52万 | 78.12%524.48万 | -21.59%246.25万 | -16.64%300.18万 | -29.95%226.05万 | -29.95%226.05万 | 10.28%294.46万 |
非流动负债 | ||||||||||
-长期借款 | -7.62%735.91万 | -6.95%751.05万 | -6.52%766.08万 | -6.52%766.08万 | -5.74%784.01万 | -5.59%796.57万 | -5.59%807.12万 | -5.02%819.49万 | -5.02%819.49万 | -5.89%831.78万 |
长期应计费用 | -0.70%1,294.52万 | -1.73%1,305.23万 | -6.53%1,291.8万 | -6.53%1,291.8万 | -8.11%1,292.15万 | -9.11%1,303.7万 | -8.98%1,328.28万 | -8.06%1,382.1万 | -8.06%1,382.1万 | -8.68%1,406.21万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | 3.64%286.96万 | 3.67%284.42万 | 3.72%281.97万 | 3.72%281.97万 | 9.56%279.43万 |
非流动负债总额 | -1.78%1,306.13万 | -5.25%1,318.64万 | 1.66%1,349.6万 | 1.66%1,349.6万 | -6.91%1,308.49万 | -7.31%1,329.78万 | -6.56%1,391.72万 | -8.91%1,327.5万 | -8.91%1,327.5万 | -0.02%1,405.67万 |
所有者权益 | ||||||||||
股本 | 2.85%2,334.47万 | 3.13%2,327.35万 | 89.39%2,320.22万 | 89.39%2,320.22万 | 104.38%2,276.96万 | 105.06%2,269.84万 | 105.20%2,256.77万 | 12.13%1,225.09万 | 12.13%1,225.09万 | 2.01%1,114.06万 |
-普通股股本 | 2.85%2,334.47万 | 3.13%2,327.35万 | 89.39%2,320.22万 | 89.39%2,320.22万 | 104.38%2,276.96万 | 105.06%2,269.84万 | 105.20%2,256.77万 | 12.13%1,225.09万 | 12.13%1,225.09万 | 2.01%1,114.06万 |
资本公积 | 22.60%334.13万 | 36.58%329.48万 | 36.65%320.37万 | 36.65%320.37万 | 30.26%306.36万 | 15.88%272.53万 | 2.57%241.23万 | 0.03%234.44万 | 0.03%234.44万 | -2.44%235.18万 |
总权益 | -7.99%2,463.71万 | -6.88%2,543.43万 | 52.62%2,623.19万 | 52.62%2,623.19万 | 53.89%2,615.99万 | 54.47%2,677.78万 | 51.63%2,731.36万 | -1.36%1,718.72万 | -1.36%1,718.72万 | -14.78%1,699.91万 |
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。