(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 624.06%6.33万 | -92.77%3,769 | -95.94%6,140 | -95.94%6,140 | -95.77%9,612 | -97.23%8,749 | -88.32%5.21万 | -79.93%15.13万 | -79.93%15.13万 | -75.00%22.71万 |
-现金和现金等价物 | 624.06%6.33万 | -92.77%3,769 | -95.94%6,140 | -95.94%6,140 | -95.77%9,612 | -97.23%8,749 | -88.32%5.21万 | -79.93%15.13万 | -79.93%15.13万 | -75.00%22.71万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
应收款项 | -31.26%1,953 | -57.46%1,237 | -44.30%1,202 | -44.30%1,202 | -76.87%961 | -16.02%2,841 | -82.82%2,908 | -78.73%2,158 | -78.73%2,158 | 68.59%4,154 |
-应收税费 | -31.26%1,953 | -57.46%1,237 | -44.30%1,202 | -44.30%1,202 | -76.87%961 | -16.02%2,841 | -82.82%2,908 | -78.73%2,158 | -78.73%2,158 | 68.59%4,154 |
预付费用 | 335.00%2.27万 | -41.39%3,502 | -43.78%3,502 | -43.78%3,502 | -17.77%4,475 | -52.11%5,225 | -45.24%5,975 | -90.44%6,229 | -90.44%6,229 | -19.02%5,442 |
流动资产合计 | 423.52%8.8万 | -86.05%8,508 | -93.21%1.08万 | -93.21%1.08万 | -93.64%1.5万 | -94.90%1.68万 | -87.13%6.1万 | -80.74%15.97万 | -80.74%15.97万 | -74.21%23.67万 |
非流动资产 | ||||||||||
固定资产净额 | 0.19%317.14万 | 0.12%316.92万 | 0.24%316.92万 | 0.24%316.92万 | 3.13%316.41万 | 3.57%316.55万 | 5.54%316.55万 | 9.10%316.15万 | 9.10%316.15万 | 12.88%306.82万 |
其他非流动资产 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 | 0.00%2.59万 |
非流动资产合计 | 0.18%319.73万 | 0.11%319.51万 | 0.24%319.51万 | 0.24%319.51万 | 3.10%319万 | 3.54%319.14万 | 5.49%319.14万 | 9.02%318.74万 | 9.02%318.74万 | 10.97%309.41万 |
总资产 | 2.40%328.54万 | -1.50%320.36万 | -4.22%320.59万 | -4.22%320.59万 | -3.77%320.51万 | -5.97%320.82万 | -7.05%325.24万 | -10.81%334.71万 | -10.81%334.71万 | -10.12%333.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 34.49%16.71万 | 102.59%18.86万 | 94.50%16.48万 | 94.50%16.48万 | 212.97%14.2万 | 209.84%12.42万 | 130.39%9.31万 | -61.31%8.47万 | -61.31%8.47万 | -8.31%4.54万 |
-应付账款 | -41.50%2.2万 | 66.93%4.63万 | 58.84%4.01万 | 58.84%4.01万 | 98.75%3.77万 | 65.56%3.77万 | 24.29%2.78万 | -86.46%2.52万 | -86.46%2.52万 | -26.50%1.9万 |
-应付关联方款项 | 67.53%14.5万 | 117.73%14.23万 | 109.64%12.47万 | 109.64%12.47万 | 295.04%10.43万 | 398.91%8.66万 | 261.49%6.53万 | 82.43%5.95万 | 82.43%5.95万 | 11.53%2.64万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.15%2.01万 |
流动负债总额 | 34.49%16.71万 | 102.59%18.86万 | 94.50%16.48万 | 94.50%16.48万 | 116.94%14.2万 | 101.27%12.42万 | 39.44%9.31万 | -68.73%8.47万 | -68.73%8.47万 | -45.04%6.55万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 34.49%16.71万 | 102.59%18.86万 | 94.50%16.48万 | 94.50%16.48万 | 116.94%14.2万 | 101.27%12.42万 | 39.44%9.31万 | -68.73%8.47万 | -68.73%8.47万 | -45.04%6.55万 |
所有者权益 | ||||||||||
股本 | 1.49%954.88万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.48%940.84万 |
-普通股股本 | 1.49%954.88万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.00%940.84万 | 0.48%940.84万 |
留存收益 | -1.09%-985.19万 | -1.49%-981.49万 | -2.31%-978.87万 | -2.31%-978.87万 | -2.11%-976.68万 | -2.81%-974.58万 | -2.91%-967.05万 | -2.35%-956.75万 | -2.35%-956.75万 | -3.42%-956.45万 |
其他股本权益 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | 0.00%342.14万 | -1.42%342.14万 |
股东权益总额 | 1.11%311.83万 | -4.57%301.5万 | -6.78%304.11万 | -6.78%304.11万 | -6.19%306.31万 | -7.95%308.4万 | -7.95%315.93万 | -6.30%326.23万 | -6.30%326.23万 | -8.96%326.53万 |
总权益 | 1.11%311.83万 | -4.57%301.5万 | -6.78%304.11万 | -6.78%304.11万 | -6.19%306.31万 | -7.95%308.4万 | -7.95%315.93万 | -6.30%326.23万 | -6.30%326.23万 | -8.96%326.53万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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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