(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 3,217.25%10.07万 | 395.16%16.51万 | 395.16%16.51万 | -89.31%1,833 | 211.88%17.5万 | -99.66%3,037 | 95.10%3.33万 | 95.10%3.33万 | -65.84%1.71万 | 28.26%5.61万 |
-现金和现金等价物 | 3,217.25%10.07万 | 395.16%16.51万 | 395.16%16.51万 | -89.31%1,833 | 211.88%17.5万 | -99.66%3,037 | 95.10%3.33万 | 95.10%3.33万 | -65.84%1.71万 | 28.26%5.61万 |
流动资产合计 | 227.46%13.69万 | 180.34%19.88万 | 180.34%19.88万 | 89.87%8.53万 | 254.42%28.66万 | -95.36%4.18万 | 125.36%7.09万 | 125.36%7.09万 | -31.09%4.49万 | 33.34%8.09万 |
非流动资产 | ||||||||||
-其他无形资产 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | -99.85%1,500 | -99.85%1,500 | 0.00%1,500 | 0.00%1,500 |
监管资产 | -42.20%1.93万 | -43.62%1.78万 | -43.62%1.78万 | -45.00%1.14万 | 124.38%4.31万 | 121.34%3.34万 | 256.90%3.16万 | 256.90%3.16万 | 120.53%2.07万 | 122.17%1.92万 |
总资产 | --1.93万 | -43.62%1.78万 | -43.62%1.78万 | -45.00%1.14万 | 124.38%4.31万 | ---- | 256.90%3.16万 | 256.90%3.16万 | 120.53%2.07万 | 122.17%1.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 58.37%70.59万 | 57.89%69.46万 | 57.89%69.46万 | 83.26%63.24万 | 70.51%58.21万 | -16.58%44.57万 | -23.80%43.99万 | -23.80%43.99万 | -39.44%34.51万 | -33.40%34.14万 |
-短期借款 | 58.37%70.59万 | 57.89%69.46万 | 57.89%69.46万 | 83.26%63.24万 | 70.51%58.21万 | -16.58%44.57万 | -23.80%43.99万 | -23.80%43.99万 | -39.44%34.51万 | -33.40%34.14万 |
-应付账款 | --110.22万 | -4.27%109.11万 | -4.27%109.11万 | ---- | ---- | ---- | 10.03%113.98万 | 10.03%113.98万 | 16.81%114.34万 | 18.56%112.78万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 11.98%181.16万 | 12.72%178.92万 | 12.72%178.92万 | 12.70%173.64万 | 10.39%167.9万 | -28.09%161.77万 | -26.68%158.73万 | -26.68%158.73万 | -50.31%154.08万 | -39.54%152.09万 |
非流动负债 | ||||||||||
长期应计费用 | 212.11%929.25万 | 153.36%753.31万 | 153.36%753.31万 | 410.83%521.64万 | 410.20%521万 | 191.56%297.73万 | 243.70%297.33万 | 243.70%297.33万 | -85.55%102.12万 | -85.40%102.12万 |
非流动负债总额 | 11.98%181.16万 | 12.72%178.92万 | 12.72%178.92万 | 12.70%173.64万 | 10.39%167.9万 | -28.09%161.77万 | -26.68%158.73万 | -26.68%158.73万 | -50.31%154.08万 | -39.54%152.09万 |
所有者权益 | ||||||||||
股本 | 22.40%3,864.53万 | 16.86%3,689.53万 | 16.86%3,689.53万 | 11.62%3,314.75万 | 11.62%3,314.75万 | 6.32%3,157.31万 | 16.15%3,157.31万 | 16.15%3,157.31万 | 9.24%2,969.66万 | 9.24%2,969.66万 |
-普通股股本 | 22.40%3,864.53万 | 16.86%3,689.53万 | 16.86%3,689.53万 | 11.62%3,314.75万 | 11.62%3,314.75万 | 6.32%3,157.31万 | 16.15%3,157.31万 | 16.15%3,157.31万 | 9.24%2,969.66万 | 9.24%2,969.66万 |
不影响留存收益的损益 | 9.33%402.88万 | 5.58%402.88万 | 5.58%402.88万 | 35.89%508.12万 | 35.89%508.12万 | -1.45%368.5万 | -0.12%381.58万 | -0.12%381.58万 | -2.12%373.93万 | -2.12%373.93万 |
总权益 | 212.32%942.94万 | 153.98%773.18万 | 153.98%773.18万 | 397.31%530.17万 | 398.77%549.65万 | 57.02%301.91万 | 239.54%304.42万 | 239.54%304.42万 | -85.05%106.61万 | -84.38%110.2万 |
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。