(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 | (Q3)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 1.63%165.11万 | -2.53%167.94万 | -16.11%125.43万 | -16.11%125.43万 | -47.53%125.72万 | -53.34%162.46万 | -52.82%172.3万 | -58.63%149.51万 | -58.63%149.51万 | 27.83%239.6万 |
-现金及现金等价物 | 1.63%165.11万 | -2.53%167.94万 | -16.11%125.43万 | -16.11%125.43万 | -47.53%125.72万 | -53.34%162.46万 | -52.82%172.3万 | -58.63%149.51万 | -58.63%149.51万 | 32.96%239.6万 |
-其中:现金 | 1.63%165.11万 | -2.53%167.94万 | -16.11%125.43万 | -16.11%125.43万 | -47.53%125.72万 | -53.34%162.46万 | -52.82%172.3万 | -58.63%149.51万 | -58.63%149.51万 | 32.96%239.6万 |
-应收账款净额 | 15.00%148.76万 | 90.39%172.03万 | 42.47%159.99万 | 42.47%159.99万 | -9.86%117.82万 | 9.31%129.36万 | -24.38%90.35万 | 18.29%112.3万 | 18.29%112.3万 | -10.91%130.72万 |
预付费用 | 117.87%15.12万 | 1.28%8.1万 | -62.50%3.18万 | -62.50%3.18万 | 47.01%7.19万 | 4.43%6.94万 | -18.87%8万 | -17.16%8.48万 | -17.16%8.48万 | -18.98%4.89万 |
受限制现金 | -35.00%76.54万 | -30.35%101.85万 | -29.11%83.14万 | -29.11%83.14万 | --85.25万 | --117.76万 | --146.24万 | 132.28%117.27万 | 132.28%117.27万 | ---- |
流动资产合计 | 1.28%425.05万 | 11.47%467.13万 | -2.60%389.79万 | -2.60%389.79万 | -10.68%345.54万 | -11.49%419.69万 | -15.30%419.07万 | -24.45%400.21万 | -24.45%400.21万 | 10.00%386.85万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 250.73%9,319 | 75.42%9,183 | -38.18%5,951 | -38.18%5,951 | -83.48%2,408 | -86.19%2,657 | -77.57%5,235 | -65.98%9,626 | -65.98%9,626 | -71.05%1.46万 |
-物业、厂房及设备 | 111.22%1.4万 | 52.56%1.37万 | -22.20%1.02万 | -22.20%1.02万 | -61.85%6,753 | -70.16%6,632 | -61.45%8,997 | -53.44%1.32万 | -53.44%1.32万 | -87.12%1.77万 |
-累计折旧 | -17.96%-4,689 | -20.76%-4,543 | -21.14%-4,297 | -21.14%-4,297 | -39.22%-4,345 | -33.08%-3,975 | ---3,762 | ---3,547 | ---3,547 | 96.42%-3,121 |
商誉及其他无形资产 | -8.21%388.52万 | -6.86%411.65万 | -5.66%399.97万 | -5.66%399.97万 | -2.37%421.33万 | 88.70%423.28万 | 97.25%441.99万 | 83.24%423.95万 | 83.24%423.95万 | 43.14%431.55万 |
-商誉 | 0.35%159.67万 | 1.63%165.32万 | 2.75%157.05万 | 2.75%157.05万 | 6.14%161.83万 | 331.79%159.11万 | --162.68万 | 323.33%152.84万 | 323.33%152.84万 | 77.83%152.46万 |
-其他无形资产 | -13.37%228.85万 | -11.81%246.33万 | -10.40%242.92万 | -10.40%242.92万 | -7.02%259.5万 | 40.92%264.17万 | 24.65%279.32万 | 38.85%271.11万 | 38.85%271.11万 | 29.36%279.09万 |
非流动资产合计 | 18.15%1,012.77万 | 21.36%1,033.32万 | 30.58%1,027.08万 | 30.58%1,027.08万 | -0.30%851.28万 | 31.90%857.21万 | 36.21%851.47万 | 35.07%786.57万 | 35.07%786.57万 | 28.60%853.81万 |
总资产 | 12.60%1,437.82万 | 18.10%1,500.45万 | 19.39%1,416.87万 | 19.39%1,416.87万 | -3.53%1,196.82万 | 13.60%1,276.9万 | 13.45%1,270.54万 | 6.72%1,186.77万 | 6.72%1,186.77万 | 22.16%1,240.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 46,367.10%584.88万 | 29,376.87%544.61万 | 31,767.34%524.63万 | 31,767.34%524.63万 | -99.60%1.28万 | -99.59%1.26万 | -8.32%1.85万 | -41.57%1.65万 | -41.57%1.65万 | 7,419.25%321.4万 |
-其中:短期借款 | 46,367.10%584.88万 | 42,219.88%544.61万 | 57,755.32%524.63万 | 57,755.32%524.63万 | -99.60%1.28万 | -99.59%1.26万 | 234.09%1.29万 | -23.79%9,068 | -23.79%9,068 | 35,396.05%320.28万 |
-其中:资本租赁负债 | ---- | ---- | --0 | --0 | --0 | --0 | -65.60%5,607 | -54.57%7,395 | -54.57%7,395 | -66.73%1.12万 |
应付款项 | -32.53%46.87万 | -53.48%28.67万 | -48.76%45.36万 | -48.76%45.36万 | -2.68%63.87万 | 72.09%69.47万 | 29.02%61.63万 | 55.57%88.53万 | 55.57%88.53万 | -53.69%65.62万 |
-应付账款 | -47.42%25.14万 | -83.17%6.74万 | -33.67%25.08万 | -33.67%25.08万 | 161.77%43.53万 | 308.57%47.81万 | 92.37%40.05万 | 40.98%37.81万 | 40.98%37.81万 | -85.29%16.63万 |
流动负债合计 | 144.53%904.82万 | 151.27%900.25万 | 113.63%835.06万 | 113.63%835.06万 | -53.17%313.71万 | -36.71%370.03万 | 18.26%358.29万 | 53.80%390.89万 | 53.80%390.89万 | 153.01%669.88万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -91.59%42.05万 | -91.13%43.08万 | -89.67%40.02万 | -89.67%40.02万 | 854.41%503.95万 | 8,185.34%499.81万 | 66.43%485.59万 | 26.84%387.39万 | 26.84%387.39万 | -81.94%52.8万 |
-其中:长期借款 | -91.59%42.05万 | -91.13%43.08万 | -89.67%40.02万 | -89.67%40.02万 | 854.41%503.95万 | 8,185.34%499.81万 | 66.59%485.59万 | 27.13%387.39万 | 27.13%387.39万 | -81.79%52.8万 |
-其中:长期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动递延所得税负债 | -1.15%41.05万 | 0.12%42.48万 | 1.12%40.38万 | 1.12%40.38万 | -39.36%42.22万 | -11.63%41.53万 | -8.88%42.43万 | -14.42%39.94万 | -14.42%39.94万 | 60.91%69.62万 |
非流动负债合计 | -84.65%83.1万 | -83.80%85.56万 | -81.19%80.4万 | -81.19%80.4万 | 346.14%546.16万 | 920.94%541.34万 | 56.06%528.02万 | 21.37%427.32万 | 21.37%427.32万 | -66.04%122.42万 |
负债总额 | 8.40%987.92万 | 11.23%985.81万 | 11.88%915.45万 | 11.88%915.45万 | 8.53%859.87万 | 42.92%911.37万 | 38.20%886.3万 | 34.97%818.22万 | 34.97%818.22万 | 26.72%792.3万 |
所有者权益 | ||||||||||
股本 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 102.21%395.12万 |
-普通股 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 0.00%395.12万 | 102.21%395.12万 |
资本公积 | 0.00%654.31万 | 0.00%654.31万 | 0.00%654.31万 | 0.00%654.31万 | 0.00%654.31万 | 0.00%654.31万 | 0.00%654.31万 | 0.00%654.31万 | 0.00%654.31万 | --654.31万 |
留存收益 | 4.06%-915.51万 | 5.07%-864.45万 | 5.33%-832.75万 | 5.33%-832.75万 | -24.08%-998.14万 | -24.29%-954.23万 | -20.00%-910.57万 | -20.07%-879.68万 | -20.07%-879.68万 | -1,541.81%-804.42万 |
其他股本权益 | 23.19%141.46万 | 55.42%127.5万 | 57.64%119.92万 | 57.64%119.92万 | 77.82%118.37万 | 73.44%114.83万 | 24.14%82.03万 | 15.38%76.07万 | 15.38%76.07万 | -4.88%66.56万 |
股东权益 | 34.73%281.91万 | 43.50%327.98万 | 41.62%334.91万 | 41.62%334.91万 | -41.49%175.21万 | -38.00%209.24万 | -33.14%228.57万 | -36.27%236.49万 | -36.27%236.49万 | -6.07%299.43万 |
非控制性权益 | 7.48%167.99万 | 19.91%186.66万 | 26.08%166.5万 | 26.08%166.5万 | 8.60%161.74万 | 4.95%156.3万 | 13.89%155.67万 | -2.00%132.06万 | -2.00%132.06万 | 108.04%148.93万 |
总权益 | 23.08%449.9万 | 33.94%514.64万 | 36.05%501.41万 | 36.05%501.41万 | -24.85%336.95万 | -24.85%365.54万 | -19.71%384.23万 | -27.14%368.56万 | -27.14%368.56万 | 14.86%448.36万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。