(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 | -24.83%1.3万 | -22.02%1.31万 | 23.70%2.57万 | 23.70%2.57万 | -36.40%2.19万 | -87.41%1.73万 | -89.90%1.68万 | -95.62%2.08万 | -95.62%2.08万 | -49.72%3.44万 |
-现金和现金等价物 | -24.83%1.3万 | -22.02%1.31万 | 23.70%2.57万 | 23.70%2.57万 | -36.40%2.19万 | -87.41%1.73万 | -89.90%1.68万 | -95.62%2.08万 | -95.62%2.08万 | -49.72%3.44万 |
流动资产合计 | -7.46%9.8万 | -8.10%9.03万 | -31.10%10.16万 | -31.10%10.16万 | -55.29%11.19万 | -74.04%10.59万 | -65.37%9.83万 | -76.49%14.75万 | -76.49%14.75万 | -77.26%25.02万 |
非流动资产 | ||||||||||
-累计折旧 | 10.77%-4.95万 | 14.12%-4.67万 | -16.69%-5.65万 | -16.69%-5.65万 | -49.39%-5.63万 | -70.61%-5.54万 | -86.42%-5.44万 | -83.43%-4.84万 | -83.43%-4.84万 | ---3.77万 |
-长期股权投资 | --165.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 5.47%430.22万 | 0.00%407.89万 | 0.00%407.89万 | 0.00%407.89万 | 0.01%407.89万 | 0.02%407.89万 | 0.43%407.89万 | 1.09%407.89万 | 1.09%407.89万 | --407.85万 |
监管资产 | 3.01%1.14万 | 27.60%3,629 | -48.62%2,352 | -48.62%2,352 | -23.01%1.34万 | -47.06%1.1万 | -83.61%2,844 | -61.15%4,578 | -61.15%4,578 | -70.22%1.74万 |
总资产 | 5.26%1.14万 | 27.60%3,629 | -48.62%2,352 | -48.62%2,352 | -23.31%1.33万 | -48.19%1.08万 | -83.61%2,844 | -61.15%4,578 | -61.15%4,578 | --1.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -86.45%32.29万 | 18.83%270.81万 | 16.31%256.17万 | 16.31%256.17万 | 16.57%249.89万 | 15.08%238.35万 | 12.33%227.89万 | --220.25万 | --220.25万 | --214.36万 |
-短期借款 | -86.45%32.29万 | 18.83%270.81万 | 16.31%256.17万 | 16.31%256.17万 | 16.57%249.89万 | 15.08%238.35万 | 12.33%227.89万 | --220.25万 | --220.25万 | --214.36万 |
-应付账款 | 32.07%20.78万 | 23.02%13.72万 | 63.31%17.4万 | 63.31%17.4万 | 57.38%18.34万 | 28.06%15.74万 | 7.42%11.15万 | 21.13%10.65万 | 21.13%10.65万 | -28.20%11.65万 |
-应付税费 | 1,061.67%178.98万 | -14.68%13.95万 | -12.75%13.86万 | -12.75%13.86万 | 6.18%14.64万 | 13.54%15.41万 | 13.50%16.34万 | -91.49%15.88万 | -91.49%15.88万 | -92.52%13.79万 |
-应付关联方款项 | 13.46%61.66万 | 21.62%61.61万 | 35.47%60.02万 | 35.47%60.02万 | 49.22%57.77万 | 52.13%54.34万 | 67.88%50.66万 | 673.87%44.31万 | 673.87%44.31万 | 1,439.73%38.72万 |
应计费用 | -55.47%1.82万 | -21.19%6.23万 | -32.49%5.19万 | -32.49%5.19万 | -29.08%2.43万 | 5.23%4.08万 | 5.79%7.9万 | -24.79%7.69万 | -24.79%7.69万 | 12.01%3.43万 |
流动负债总额 | -62.71%116.55万 | 18.40%352.37万 | 19.75%338.78万 | 19.75%338.78万 | 22.47%328.43万 | 20.66%312.51万 | 18.61%297.6万 | 1,043.49%282.9万 | 1,043.49%282.9万 | 125.75%268.16万 |
非流动负债 | ||||||||||
长期应计费用 | -10.98%73.88万 | -16.21%74.14万 | -14.40%73.98万 | -14.40%73.98万 | -2.26%78.52万 | 4.39%82.99万 | 4.22%88.48万 | 2.34%86.42万 | 2.34%86.42万 | -2.71%80.34万 |
应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
长期拨备 | --165.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -9.88%295.53万 | 16.68%366.31万 | 18.02%352.63万 | 18.02%352.63万 | 21.68%343.07万 | 20.31%327.92万 | 18.33%313.95万 | 41.31%298.78万 | 41.31%298.78万 | -7.00%281.95万 |
所有者权益 | ||||||||||
股本 | 8.86%890.03万 | 0.00%817.62万 | 0.00%817.62万 | 0.00%817.62万 | 0.00%817.62万 | -0.02%817.62万 | 5.42%817.62万 | 5.42%817.62万 | 5.42%817.62万 | -1.57%817.62万 |
-普通股股本 | 8.86%890.03万 | 0.00%817.62万 | 0.00%817.62万 | 0.00%817.62万 | 0.00%817.62万 | -0.02%817.62万 | 5.42%817.62万 | 5.42%817.62万 | 5.42%817.62万 | -1.57%817.62万 |
不影响留存收益的损益 | -15.46%-38.64万 | -28.73%-38.63万 | -22.40%-38.8万 | -22.40%-38.8万 | 20.91%-36.16万 | 21.34%-33.46万 | 15.72%-30.01万 | -9.82%-31.7万 | -9.82%-31.7万 | -115.22%-45.72万 |
总权益 | -10.58%83.67万 | -15.40%83.17万 | -16.83%84.14万 | -16.83%84.14万 | -14.86%89.71万 | -22.21%93.58万 | -13.21%98.31万 | -31.26%101.17万 | -31.26%101.17万 | -45.30%105.36万 |
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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