(Q3)2024/04/30 | (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 | (Q3)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -33.71%1,711.56万 | -3.77%532.03万 | 79.27%1,790.4万 | 79.27%1,790.4万 | 25.97%2,582万 | 39.28%4,259.76万 | -87.02%552.86万 | -81.37%998.72万 | -81.37%998.72万 | 88.00%2,049.74万 |
-现金和现金等价物 | 3,083.83%1,489.17万 | -76.29%121.6万 | -58.93%390.11万 | -58.93%390.11万 | -97.69%46.77万 | -94.78%158.52万 | -87.93%512.78万 | -82.23%949.89万 | -82.23%949.89万 | 103.37%2,028.17万 |
-应收账款 | -50.50%46.17万 | --75.04万 | -46.77%41.52万 | -46.77%41.52万 | --93.28万 | --98.65万 | ---- | --78.02万 | --78.02万 | ---- |
流动资产合计 | -43.45%2,606.91万 | -4.41%1,808.07万 | 27.07%3,047.54万 | 27.07%3,047.54万 | 54.13%4,610.09万 | 61.51%5,969.12万 | -61.99%1,891.49万 | -59.68%2,398.27万 | -59.68%2,398.27万 | 101.66%2,991.1万 |
非流动资产 | ||||||||||
-累计折旧 | -21.30%-534.79万 | -30.58%-481.56万 | -32.34%-477.93万 | -32.34%-477.93万 | -37.22%-440.86万 | -42.30%-406.37万 | -47.12%-368.79万 | -64.91%-361.14万 | -64.91%-361.14万 | -67.70%-321.29万 |
-长期股权投资 | -43.47%25.31万 | -43.01%33.06万 | -30.66%38.43万 | -30.66%38.43万 | -17.31%44.77万 | -14.83%52.19万 | -13.42%58.01万 | -22.16%55.42万 | -22.16%55.42万 | -27.60%54.14万 |
-其他无形资产 | -68.29%534.37万 | -81.51%326.44万 | -19.23%1,258.91万 | -19.23%1,258.91万 | 4.32%1,685.41万 | 4.11%1,565.71万 | 12.98%1,765.85万 | 5.84%1,558.67万 | 5.84%1,558.67万 | 136.43%1,615.56万 |
监管资产 | -58.15%816.67万 | -5.08%1,224.04万 | -9.42%1,190.52万 | -9.42%1,190.52万 | 128.47%1,951.28万 | 187.44%1,622.31万 | 95.69%1,289.54万 | 144.44%1,314.32万 | 144.44%1,314.32万 | 158.93%854.07万 |
非流动递延资产 | ---- | --189.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总资产 | -58.53%770.5万 | -10.85%1,149万 | -7.06%1,149万 | -7.06%1,149万 | 117.79%1,858万 | 172.16%1,523.66万 | 95.65%1,288.86万 | 130.00%1,236.3万 | 130.00%1,236.3万 | 159.04%853.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -60.99%26.72万 | -15.01%61.76万 | -2.02%68.84万 | -2.02%68.84万 | 6.85%68.51万 | 4.35%66.82万 | 16.45%72.67万 | 35.45%70.26万 | 35.45%70.26万 | 32.26%64.11万 |
-短期资本租赁负债 | -60.99%26.72万 | -15.01%61.76万 | -2.02%68.84万 | -2.02%68.84万 | 6.85%68.51万 | 4.35%66.82万 | 16.45%72.67万 | 35.45%70.26万 | 35.45%70.26万 | 32.26%64.11万 |
-应付税费 | -15.66%280.89万 | -19.27%281.04万 | -21.07%295.49万 | -21.07%295.49万 | -10.27%333.04万 | -56.07%346.55万 | -65.07%348.14万 | -69.12%374.38万 | -69.12%374.38万 | -26.30%371.16万 |
-其他应付款 | 0.00%84.46万 | 0.00%84.46万 | 0.00%84.46万 | 0.00%84.46万 | 0.00%84.46万 | 0.00%84.46万 | 0.00%84.46万 | 0.00%84.46万 | 0.00%84.46万 | 0.00%84.46万 |
现行拨备 | 3.56%17.44万 | 16.41%17.39万 | -3.54%13.97万 | -3.54%13.97万 | 9.33%16.84万 | 50.57%21.04万 | 35.12%14.94万 | 25.72%14.49万 | 25.72%14.49万 | 32.64%15.41万 |
流动负债总额 | -6.14%700.52万 | 10.36%792.61万 | -55.91%398.88万 | -55.91%398.88万 | -12.51%746.37万 | 11.96%531.52万 | 8.64%718.22万 | 27.61%904.74万 | 27.61%904.74万 | 57.25%853.08万 |
非流动负债 | ||||||||||
-长期借款 | -43.47%25.31万 | -43.01%33.06万 | -30.66%38.43万 | -30.66%38.43万 | -17.31%44.77万 | -14.83%52.19万 | -13.42%58.01万 | -22.16%55.42万 | -22.16%55.42万 | -27.60%54.14万 |
长期应计费用 | -9.84%515.63万 | -3.73%559.39万 | -6.56%550.69万 | -6.56%550.69万 | -1.72%571.88万 | -3.92%564.63万 | -1.49%581.03万 | 1.28%589.35万 | 1.28%589.35万 | -0.11%581.91万 |
非流动负债总额 | -9.08%981.41万 | 0.68%1,073.65万 | -45.71%694.37万 | -45.71%694.37万 | -11.83%1,079.41万 | -30.52%878.06万 | -35.67%1,066.36万 | -33.43%1,279.12万 | -33.43%1,279.12万 | 17.03%1,224.24万 |
所有者权益 | ||||||||||
股本 | 14.16%2.1亿 | 11.39%1.94亿 | 8.58%1.84亿 | 8.58%1.84亿 | 8.58%1.84亿 | 8.30%1.83亿 | 4.76%1.75亿 | 2.03%1.69亿 | 2.03%1.69亿 | 62.93%1.69亿 |
-普通股股本 | 14.16%2.1亿 | 11.39%1.94亿 | 8.58%1.84亿 | 8.58%1.84亿 | 8.58%1.84亿 | 8.30%1.83亿 | 4.76%1.75亿 | 2.03%1.69亿 | 2.03%1.69亿 | 62.93%1.69亿 |
总权益 | -39.10%3,207万 | 3.30%2,641.42万 | 19.88%3,682.69万 | 19.88%3,682.69万 | 43.99%5,266.43万 | 51.52%6,618.21万 | -54.75%2,556.98万 | -53.56%3,072.08万 | -53.56%3,072.08万 | 57.05%3,657.47万 |
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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