(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 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -79.82%18.83万 | -79.82%18.83万 | -46.02%55.18万 | -45.11%72.65万 | -45.51%85.08万 | -59.96%93.31万 | -59.96%93.31万 | -65.40%102.22万 | -58.31%132.36万 | -33.21%156.14万 |
-现金和现金等价物 | -79.82%18.83万 | -79.82%18.83万 | -46.02%55.18万 | -45.11%72.65万 | -45.51%85.08万 | -59.96%93.31万 | -59.96%93.31万 | -65.40%102.22万 | -58.31%132.36万 | -33.21%156.14万 |
-应收账款 | 228.03%1.5万 | 228.03%1.5万 | -80.14%4,181 | -83.18%3,295 | -18.78%2,988 | -86.74%4,566 | -86.74%4,566 | 200.26%2.1万 | 113.41%1.96万 | -55.50%3,679 |
流动资产合计 | -78.34%20.32万 | -78.34%20.32万 | -46.81%55.6万 | -45.75%72.98万 | -45.63%85.37万 | -60.46%93.85万 | -60.46%93.85万 | -64.71%104.53万 | -57.98%134.53万 | -33.38%157.04万 |
非流动资产 | ||||||||||
监管资产 | 228.03%1.5万 | 228.03%1.5万 | -80.14%4,181 | -83.18%3,295 | -18.78%2,988 | -86.74%4,566 | -86.74%4,566 | 200.26%2.1万 | 113.41%1.96万 | -55.50%3,679 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -35.76%2.53万 | -35.76%2.53万 | -22.84%2.83万 | -63.54%4.53万 | -54.98%2.97万 | -94.39%3.94万 | -94.39%3.94万 | -78.26%3.67万 | -42.57%12.43万 | -61.49%6.59万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | 28.05%2.87万 | 28.05%2.87万 | --0 | --1.75万 | 14.87%2.24万 | 14.87%2.24万 | 14.87%2.24万 | --1.39万 | --0 | 0.00%1.95万 |
流动负债总额 | -17.99%5.4万 | -17.99%5.4万 | -40.77%3.24万 | -58.34%6.69万 | -61.80%5.61万 | -91.59%6.58万 | -91.59%6.58万 | -85.99%5.47万 | -64.71%16.05万 | -25.83%14.68万 |
非流动负债 | ||||||||||
长期应计费用 | 10.27%370.65万 | 10.27%370.65万 | 2.00%344.6万 | -4.50%342.26万 | -1.30%336.18万 | 6.57%336.12万 | 6.57%336.12万 | 51.29%337.84万 | 66.43%358.38万 | 67.04%340.6万 |
非流动负债总额 | -17.99%5.4万 | -17.99%5.4万 | -40.77%3.24万 | -58.34%6.69万 | -61.80%5.61万 | -91.59%6.58万 | -91.59%6.58万 | -85.99%5.47万 | -64.71%16.05万 | -25.83%14.68万 |
所有者权益 | ||||||||||
股本 | 2.88%1,068.13万 | 2.88%1,068.13万 | 3.22%1,058.05万 | 3.18%1,051.45万 | 1.88%1,038.25万 | 3.92%1,038.25万 | 3.92%1,038.25万 | 2.79%1,025.05万 | 7.03%1,019.05万 | 19.54%1,019.05万 |
-普通股股本 | 2.88%1,068.13万 | 2.88%1,068.13万 | 3.22%1,058.05万 | 3.18%1,051.45万 | 1.88%1,038.25万 | 3.92%1,038.25万 | 3.92%1,038.25万 | 2.79%1,025.05万 | 7.03%1,019.05万 | 19.54%1,019.05万 |
不影响留存收益的损益 | 16.73%245.48万 | 16.73%245.48万 | 16.64%236.86万 | 20.16%241.79万 | 36.96%217.31万 | 31.97%210.3万 | 31.97%210.3万 | 28.05%203.06万 | 58.40%201.23万 | 85.40%158.66万 |
总权益 | -8.52%394.81万 | -8.52%394.81万 | -9.00%404.02万 | -15.71%416.85万 | -15.24%423.17万 | -22.15%431.58万 | -22.15%431.58万 | -14.75%443.98万 | -7.86%494.53万 | 13.23%499.25万 |
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。