(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 | -38.89%6万 | 73.64%2.82万 | 73.64%2.82万 | -37.11%6.08万 | -88.14%3.16万 | -77.80%9.82万 | -65.15%1.62万 | -65.15%1.62万 | -49.75%9.66万 | -14.36%26.66万 |
-现金和现金等价物 | -38.89%6万 | 73.64%2.82万 | 73.64%2.82万 | -37.11%6.08万 | -88.14%3.16万 | -77.80%9.82万 | -65.15%1.62万 | -65.15%1.62万 | -49.75%9.66万 | -14.36%26.66万 |
-应收账款 | 30.49%5.82万 | 26.04%5.48万 | 26.04%5.48万 | 29.94%5.22万 | 56.82%5.03万 | 71.36%4.46万 | 88.96%4.35万 | 88.96%4.35万 | 98.46%4.01万 | 89.85%3.21万 |
流动资产合计 | -14.32%12.67万 | 38.78%9.82万 | 38.78%9.82万 | -9.12%14.03万 | -63.91%11.55万 | -68.73%14.79万 | -11.49%7.08万 | -11.49%7.08万 | -32.42%15.44万 | -8.57%32.01万 |
非流动资产 | ||||||||||
-累计折旧 | -1.92%-2.94万 | -2.09%-2.93万 | -2.09%-2.93万 | -2.33%-2.91万 | -2.57%-2.9万 | -2.82%-2.88万 | -3.07%-2.87万 | -3.07%-2.87万 | -3.44%-2.84万 | -3.81%-2.82万 |
-长期股权投资 | 33.33%4万 | 33.33%4万 | 33.33%4万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | --3万 | 0.00%3万 |
-其他无形资产 | 0.28%1,199.67万 | 0.48%1,196.36万 | 0.48%1,196.36万 | 0.48%1,196.36万 | 0.48%1,196.36万 | 0.48%1,196.36万 | 0.02%1,190.63万 | 0.02%1,190.63万 | 0.02%1,190.63万 | 0.02%1,190.63万 |
监管资产 | 30.49%5.82万 | 26.04%5.48万 | 26.04%5.48万 | 29.94%5.22万 | 56.82%5.03万 | 71.36%4.46万 | 88.96%4.35万 | 88.96%4.35万 | 98.46%4.01万 | 89.85%3.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | --6.66万 | --6.66万 | --6.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --6.66万 | --6.66万 | --6.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付税费 | 33.33%4万 | 33.33%4万 | 33.33%4万 | -57.71%3万 | -56.19%3万 | -56.12%3万 | -55.98%3万 | -55.98%3万 | 90.96%7.09万 | 1.61%6.85万 |
-其他应付款 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
流动负债总额 | 39.43%54.93万 | 57.05%74.34万 | 57.05%74.34万 | 132.23%68.46万 | 86.38%60.26万 | 103.10%39.4万 | 171.05%47.34万 | 171.05%47.34万 | 53.31%29.48万 | 345.96%32.33万 |
非流动负债 | ||||||||||
长期应计费用 | -86.14%1,291 | -85.05%1,396 | -85.05%1,396 | -96.73%9,175 | -94.66%8,973 | -88.46%9,313 | 227.73%9,337 | 227.73%9,337 | -80.75%28.08万 | -87.33%16.8万 |
长期拨备 | 33.33%4万 | 33.33%4万 | 33.33%4万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | --3万 | 0.00%3万 |
非流动负债总额 | 38.99%58.93万 | 55.63%78.34万 | 55.63%78.34万 | 95.38%71.46万 | 61.46%63.26万 | 61.60%42.4万 | 107.32%50.34万 | 107.32%50.34万 | 59.41%36.58万 | 180.08%39.18万 |
所有者权益 | ||||||||||
股本 | 0.43%6,368.91万 | 0.34%6,341.71万 | 0.34%6,341.71万 | 0.34%6,341.71万 | 0.34%6,341.71万 | 0.34%6,341.71万 | 0.84%6,320.19万 | 0.84%6,320.19万 | 0.84%6,320.19万 | 0.84%6,320.19万 |
-普通股股本 | 0.43%6,368.91万 | 0.34%6,341.71万 | 0.34%6,341.71万 | 0.34%6,341.71万 | 0.34%6,341.71万 | 0.34%6,341.71万 | 0.84%6,320.19万 | 0.84%6,320.19万 | 0.84%6,320.19万 | 0.84%6,320.19万 |
资本公积 | 1.35%509.99万 | 1.35%509.99万 | 1.35%509.99万 | 1.09%508.66万 | 3.31%508.66万 | 2.20%503.2万 | 2.20%503.2万 | 2.20%503.2万 | 2.20%503.2万 | 0.00%492.37万 |
不影响留存收益的损益 | -4.33%-4.46万 | -3.25%-4.19万 | -3.25%-4.19万 | -17.87%-4.5万 | 18.64%-4.05万 | 13.89%-4.28万 | 20.67%-4.06万 | 20.67%-4.06万 | 55.76%-3.82万 | 34.61%-4.98万 |
总权益 | -14.09%17.8万 | 14.99%14.96万 | 14.99%14.96万 | -58.89%19.95万 | -67.57%17.45万 | -65.67%20.72万 | -2.03%13.01万 | -2.03%13.01万 | -72.07%48.52万 | -68.83%53.81万 |
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。