(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 | (Q3)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 918.75%1.72万 | 418.27%2.17万 | -88.16%2,384 | -88.16%2,384 | 38.41%7,095 | -53.68%1,685 | 93.92%4,181 | 377.92%2.01万 | 377.92%2.01万 | 56.33%5,126 |
-现金和现金等价物 | 918.75%1.72万 | 418.27%2.17万 | -88.16%2,384 | -88.16%2,384 | 38.41%7,095 | -53.68%1,685 | 93.92%4,181 | 377.92%2.01万 | 377.92%2.01万 | 56.33%5,126 |
应收款项 | -0.55%3,053 | -2.10%1,775 | -49.57%1,765 | -49.57%1,765 | 4.43%1,931 | -35.95%3,070 | -11.86%1,813 | 96.19%3,500 | 96.19%3,500 | -12.08%1,849 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | -35.95%3,070 | -11.86%1,813 | ---- | ---- | -12.08%1,849 |
-应收税费 | --3,053 | --1,775 | -49.57%1,765 | -49.57%1,765 | --1,931 | ---- | ---- | --3,500 | --3,500 | ---- |
预付费用 | --0 | -51.74%416 | -61.47%833 | -61.47%833 | --0 | --0 | -86.56%862 | -78.58%2,162 | -78.58%2,162 | 1.72%4,255 |
流动资产合计 | 325.22%2.02万 | 248.02%2.39万 | -80.68%4,982 | -80.68%4,982 | -19.63%9,026 | -70.94%4,755 | -35.48%6,856 | 60.32%2.58万 | 60.32%2.58万 | 17.41%1.12万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | --0 | --0 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 |
非流动资产合计 | --0 | --0 | --0 | --0 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 | 0.00%62.4万 |
总资产 | -96.78%2.02万 | -96.22%2.39万 | -99.23%4,982 | -99.23%4,982 | -0.35%63.3万 | -1.81%62.87万 | -0.59%63.08万 | 1.52%64.98万 | 1.52%64.98万 | 0.26%63.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16.67%35万 | 16.67%35万 | 8.33%32.5万 | 8.33%32.5万 | 18.18%32.5万 | 9.09%30万 | 9.09%30万 | 9.09%30万 | 9.09%30万 | 10.00%27.5万 |
-短期借款 | 16.67%35万 | 16.67%35万 | 8.33%32.5万 | 8.33%32.5万 | 18.18%32.5万 | 9.09%30万 | 9.09%30万 | 9.09%30万 | 9.09%30万 | 10.00%27.5万 |
流动负债总额 | 13.88%159.77万 | 14.61%153.86万 | 12.28%147.83万 | 12.28%147.83万 | 14.93%144.69万 | 15.03%140.29万 | 15.05%134.24万 | 17.47%131.66万 | 17.47%131.66万 | 17.53%125.9万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 13.88%159.77万 | 14.61%153.86万 | 12.28%147.83万 | 12.28%147.83万 | 14.93%144.69万 | 15.03%140.29万 | 15.05%134.24万 | 17.47%131.66万 | 17.47%131.66万 | 17.53%125.9万 |
所有者权益 | ||||||||||
股本 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 |
-普通股股本 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 | 0.00%4,085.29万 |
留存收益 | -1.63%-5,016.46万 | -1.63%-5,010.19万 | -1.64%-5,006.05万 | -1.64%-5,006.05万 | -0.39%-4,940.1万 | -0.40%-4,936.14万 | -0.37%-4,929.88万 | -0.38%-4,925.4万 | -0.38%-4,925.4万 | -0.38%-4,921.09万 |
不影响留存收益的损益 | 0.00%773.43万 | 0.00%773.43万 | 0.00%773.43万 | 0.00%773.43万 | 0.00%773.43万 | 0.00%773.43万 | 0.00%773.43万 | 0.00%773.43万 | 0.00%773.43万 | 0.00%773.43万 |
股东权益总额 | -103.75%-157.75万 | -112.86%-151.47万 | -120.93%-147.33万 | -120.93%-147.33万 | -30.48%-81.39万 | -33.64%-77.42万 | -33.70%-71.16万 | -38.71%-66.69万 | -38.71%-66.69万 | -42.53%-62.38万 |
总权益 | -103.75%-157.75万 | -112.86%-151.47万 | -120.93%-147.33万 | -120.93%-147.33万 | -30.48%-81.39万 | -33.64%-77.42万 | -33.70%-71.16万 | -38.71%-66.69万 | -38.71%-66.69万 | -42.53%-62.38万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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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