(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 | -81.64%51.97万 | -52.47%74.2万 | -44.34%78.74万 | -44.34%78.74万 | 184.22%152.31万 | 494.55%283.01万 | 110.23%156.09万 | -17.57%141.46万 | -17.57%141.46万 | -85.87%53.59万 |
-现金和现金等价物 | -85.21%18.14万 | -74.11%5.05万 | -91.29%2.29万 | -91.29%2.29万 | -40.84%28.51万 | 217.08%122.64万 | -68.81%19.49万 | -83.36%26.27万 | -83.36%26.27万 | -86.82%48.19万 |
流动资产合计 | -82.08%64.4万 | -61.72%87.87万 | -57.33%97.79万 | -57.33%97.79万 | -8.15%236.83万 | 40.27%359.27万 | -24.69%229.53万 | -34.61%229.16万 | -34.61%229.16万 | -45.29%257.84万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -27.78%-7,641 | -27.78%-7,641 | ---- | ---- | ---- | 13.53%-5,980 | 13.53%-5,980 | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%3.91万 |
监管资产 | -88.27%8.23万 | -87.72%8.12万 | -82.60%14.19万 | -82.60%14.19万 | -60.63%78.66万 | -65.01%70.2万 | -69.92%66.1万 | -50.08%81.54万 | -50.08%81.54万 | 158.79%199.78万 |
总资产 | -88.25%8.23万 | -87.69%8.12万 | -83.30%13.58万 | -83.30%13.58万 | -61.17%77.57万 | -65.08%70.06万 | -69.98%65.96万 | -50.22%81.32万 | -50.22%81.32万 | 158.79%199.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --4万 | --4万 | --4万 | --4万 | --4万 | ---- |
-应付账款 | -58.45%9.95万 | 18.22%13.46万 | 161.12%18.81万 | 161.12%18.81万 | -70.81%39.73万 | -87.70%23.94万 | -93.90%11.39万 | -93.56%7.2万 | -93.56%7.2万 | 143.97%136.1万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 15.00%3.91万 |
流动负债总额 | -69.48%22.72万 | 68.06%25.86万 | 196.66%33.24万 | 196.66%33.24万 | -40.16%81.45万 | -61.76%74.43万 | -91.76%15.39万 | -89.98%11.2万 | -89.98%11.2万 | 143.97%136.1万 |
非流动负债 | ||||||||||
长期应计费用 | 103.68%5,475 | 92.01%5,981 | 62.82%1,835 | 62.82%1,835 | 53.88%2,262 | 48.26%2,688 | 42.43%3,115 | -78.53%1,127 | -78.53%1,127 | -75.95%1,470 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%3.91万 |
非流动负债总额 | -69.48%22.72万 | 68.06%25.86万 | 196.66%33.24万 | 196.66%33.24万 | -41.83%81.45万 | -62.49%74.43万 | -91.92%15.39万 | -90.29%11.2万 | -90.29%11.2万 | 136.57%140.01万 |
所有者权益 | ||||||||||
股本 | 0.80%5,184.68万 | 1.80%5,146.97万 | 1.83%5,146.97万 | 1.83%5,146.97万 | 1.85%5,145.42万 | 1.85%5,143.72万 | 0.12%5,056.16万 | 0.08%5,054.33万 | 0.08%5,054.33万 | 0.04%5,051.88万 |
-普通股股本 | 0.80%5,184.68万 | 1.80%5,146.97万 | 1.83%5,146.97万 | 1.83%5,146.97万 | 1.85%5,145.42万 | 1.85%5,143.72万 | 0.12%5,056.16万 | 0.08%5,054.33万 | 0.08%5,054.33万 | 0.04%5,051.88万 |
资本公积 | 5.13%536.71万 | 3.41%525.32万 | 3.88%525.18万 | 3.88%525.18万 | 3.66%522.67万 | 1.61%510.55万 | 1.18%508.02万 | 0.95%505.55万 | 0.95%505.55万 | 0.49%504.19万 |
总权益 | -81.94%64.95万 | -61.51%88.47万 | -57.27%97.97万 | -57.27%97.97万 | -8.11%237.06万 | 40.28%359.54万 | -24.64%229.84万 | -34.67%229.27万 | -34.67%229.27万 | -45.33%257.99万 |
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。
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