(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 | -81.37%517 | -99.57%2,074 | -99.57%2,074 | 130.83%4,395 | 198.32%5,850 | -88.67%2,775 | 1,852.72%47.83万 | 1,852.72%47.83万 | -90.93%1,904 | -91.37%1,961 |
-现金和现金等价物 | -81.37%517 | -99.57%2,074 | -99.57%2,074 | 130.83%4,395 | 198.32%5,850 | -88.67%2,775 | 1,852.72%47.83万 | 1,852.72%47.83万 | -90.93%1,904 | -91.37%1,961 |
流动资产合计 | 48.09%1.25万 | -97.39%1.26万 | -97.39%1.26万 | -15.19%8,502 | 29.91%9,932 | -73.25%8,461 | 510.47%48.24万 | 510.47%48.24万 | -92.10%1万 | -71.69%7,645 |
非流动资产 | ||||||||||
监管资产 | 111.27%1.2万 | 153.45%1.05万 | 153.45%1.05万 | -49.43%4,107 | -28.18%4,082 | 55.44%5,686 | 79.57%4,148 | 79.57%4,148 | 84.74%8,121 | 32.74%5,684 |
总资产 | 111.27%1.2万 | 153.45%1.05万 | 153.45%1.05万 | -49.43%4,107 | -28.18%4,082 | 55.44%5,686 | 79.57%4,148 | 79.57%4,148 | 84.74%8,121 | 32.74%5,684 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.11%56.85万 | 14.35%55.72万 | 14.35%55.72万 | 13.57%54.08万 | 13.79%52.93万 | 9.73%49.81万 | 9.97%48.72万 | 9.97%48.72万 | 10.22%47.62万 | 89.86%46.51万 |
-短期借款 | 14.11%56.85万 | 14.35%55.72万 | 14.35%55.72万 | 13.57%54.08万 | 13.79%52.93万 | 9.73%49.81万 | 9.97%48.72万 | 9.97%48.72万 | 10.22%47.62万 | 89.86%46.51万 |
-应付账款 | 50.55%60.39万 | 54.86%57.24万 | 54.86%57.24万 | 61.78%54.43万 | 52.78%43.7万 | 50.38%40.11万 | 54.50%36.96万 | 54.50%36.96万 | 54.90%33.64万 | 46.58%28.6万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 44.44%78.27万 | 63.54%73.77万 | 63.54%73.77万 | 48.05%64.45万 | 539.11%57.21万 | 510.68%54.19万 | 412.91%45.11万 | 412.91%45.11万 | 399.44%43.53万 | -25.47%8.95万 |
应计费用 | 31.58%2.5万 | 31.58%2.5万 | 31.58%2.5万 | --0 | 49,900.00%6.05万 | 52.00%1.9万 | 52.00%1.9万 | 52.00%1.9万 | --12万 | --121 |
流动负债总额 | 35.61%198.01万 | 5.00%189.23万 | 5.00%189.23万 | 26.44%172.96万 | 90.16%159.9万 | 77.64%146.02万 | 130.23%180.22万 | 130.23%180.22万 | 85.76%136.79万 | 50.08%84.08万 |
非流动负债 | ||||||||||
非流动负债总额 | 35.61%198.01万 | 5.00%189.23万 | 5.00%189.23万 | 26.44%172.96万 | 90.16%159.9万 | 77.64%146.02万 | 130.23%180.22万 | 130.23%180.22万 | 85.76%136.79万 | 50.08%84.08万 |
所有者权益 | ||||||||||
股本 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 |
-普通股股本 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 | 0.00%2,987.11万 |
不影响留存收益的损益 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 | 0.00%266.35万 |
总权益 | 48.09%1.25万 | -97.39%1.26万 | -97.39%1.26万 | -15.19%8,502 | 29.91%9,932 | -73.25%8,461 | 510.47%48.24万 | 510.47%48.24万 | -92.10%1万 | -71.69%7,645 |
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。