(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -98.33%1.25万 | -84.65%12.29万 | -68.42%29.35万 | 52,120.18%62.35万 | 52,120.18%62.35万 | 9,544.42%74.95万 | 8,354.95%80.07万 | 12,165.54%92.94万 | -98.83%1,194 | -98.83%1,194 |
-现金和现金等价物 | -98.33%1.25万 | -84.65%12.29万 | -68.42%29.35万 | 52,120.18%62.35万 | 52,120.18%62.35万 | 9,544.42%74.95万 | 8,354.95%80.07万 | 12,165.54%92.94万 | -98.83%1,194 | -98.83%1,194 |
应收款项 | 289.37%3.87万 | -10.66%3.52万 | -11.87%2.97万 | -2.62%2.12万 | -2.62%2.12万 | -48.39%9,937 | 134.29%3.94万 | 137.79%3.37万 | 70.45%2.18万 | 70.45%2.18万 |
-应收税费 | 289.37%3.87万 | -10.66%3.52万 | -11.87%2.97万 | -2.62%2.12万 | -2.62%2.12万 | -48.39%9,937 | 134.29%3.94万 | 137.79%3.37万 | 70.45%2.18万 | 70.45%2.18万 |
预付费用 | -47.67%1.08万 | -22.26%1.56万 | -94.81%523 | 84.23%4,473 | 84.23%4,473 | 539.42%2.06万 | 135.57%2.01万 | -27.33%1.01万 | -78.19%2,428 | -78.19%2,428 |
流动资产合计 | -92.05%6.2万 | -79.80%17.37万 | -66.74%32.37万 | 2,454.90%64.92万 | 2,454.90%64.92万 | 2,478.43%78.01万 | 2,369.93%86.02万 | 2,634.18%97.31万 | -79.79%2.54万 | -79.79%2.54万 |
非流动资产 | ||||||||||
固定资产净额 | 18.34%202.5万 | 20.37%201.36万 | 20.30%199.84万 | 22.73%193.48万 | 22.73%193.48万 | 9.94%171.11万 | 7.98%167.29万 | 7.41%166.12万 | 2.23%157.64万 | 2.23%157.64万 |
非流动资产合计 | 18.34%202.5万 | 20.37%201.36万 | 20.30%199.84万 | 22.73%193.48万 | 22.73%193.48万 | 9.94%171.11万 | 7.98%167.29万 | 7.41%166.12万 | 2.23%157.64万 | 2.23%157.64万 |
总资产 | -16.23%208.7万 | -13.65%218.73万 | -11.85%232.21万 | 61.31%258.4万 | 61.31%258.4万 | 57.00%249.12万 | 59.90%253.31万 | 66.50%263.43万 | -3.95%160.19万 | -3.95%160.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.94万 | --14.94万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.94万 | --14.94万 |
其他流动负债 | ---- | ---- | ---- | --5.38万 | --5.38万 | --5.38万 | --5.38万 | --5.38万 | ---- | ---- |
流动负债总额 | -57.52%3.74万 | -31.41%6.08万 | -48.02%5万 | 15.12%26.49万 | 15.12%26.49万 | -40.08%8.81万 | 8.05%8.87万 | 131.58%9.61万 | 157.41%23.01万 | 157.41%23.01万 |
非流动负债 | ||||||||||
递延负债 | ---- | ---- | ---- | --0 | --0 | -98.26%2,000 | -92.13%1万 | -86.67%1.8万 | -46.90%7.7万 | -46.90%7.7万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | -98.26%2,000 | -92.13%1万 | -86.67%1.8万 | -46.90%7.7万 | -46.90%7.7万 |
负债总额 | -58.46%3.74万 | -38.36%6.08万 | -56.22%5万 | -13.75%26.49万 | -13.75%26.49万 | -65.62%9.01万 | -52.80%9.87万 | -35.35%11.41万 | 31.02%30.71万 | 31.02%30.71万 |
所有者权益 | ||||||||||
股本 | 0.00%310.41万 | 0.00%310.41万 | 0.00%310.41万 | 72.93%310.41万 | 72.93%310.41万 | 72.93%310.41万 | 72.93%310.41万 | 72.93%310.41万 | 0.00%179.5万 | 0.00%179.5万 |
-普通股股本 | 0.00%310.41万 | 0.00%310.41万 | 0.00%310.41万 | 72.93%310.41万 | 72.93%310.41万 | 72.93%310.41万 | 72.93%310.41万 | 72.93%310.41万 | 0.00%179.5万 | 0.00%179.5万 |
留存收益 | -43.64%-160.56万 | -36.72%-148.27万 | -39.24%-133.71万 | -139.85%-119.98万 | -139.85%-119.98万 | -137.71%-111.78万 | -158.24%-108.45万 | -146.65%-96.02万 | -38.33%-50.02万 | -38.33%-50.02万 |
不影响留存收益的损益 | 32.86%55.11万 | 21.77%50.51万 | 34.23%50.51万 | --41.48万 | --41.48万 | --41.48万 | --41.48万 | --37.63万 | --0 | --0 |
股东权益总额 | -14.64%204.96万 | -12.65%212.65万 | -9.84%227.22万 | 79.11%231.91万 | 79.11%231.91万 | 81.25%240.11万 | 77.04%243.44万 | 79.28%252.02万 | -9.67%129.48万 | -9.67%129.48万 |
总权益 | -14.64%204.96万 | -12.65%212.65万 | -9.84%227.22万 | 79.11%231.91万 | 79.11%231.91万 | 81.25%240.11万 | 77.04%243.44万 | 79.28%252.02万 | -9.67%129.48万 | -9.67%129.48万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
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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