(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 | 13.91%974.04万 | 329.25%419.25万 | 139.80%529.02万 | 32.66%832.74万 | 32.66%832.74万 | -19.41%855.09万 | -84.77%97.67万 | -68.43%220.61万 | -34.97%627.73万 | -34.97%627.73万 |
-现金和现金等价物 | 13.91%974.04万 | 329.25%419.25万 | 139.80%529.02万 | 32.66%832.74万 | 32.66%832.74万 | -19.41%855.09万 | -84.77%97.67万 | -68.43%220.61万 | -34.97%627.73万 | -34.97%627.73万 |
-应收账款 | 628.82%346.34万 | 342.46%151.32万 | 108.91%135.42万 | 16.95%84.74万 | 16.95%84.74万 | -4.97%47.52万 | -60.72%34.2万 | 11.65%64.82万 | 206.10%72.46万 | 206.10%72.46万 |
递延资产 | --35.95万 | --30.85万 | --16.5万 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 56.38%1,767.75万 | 184.34%904.58万 | 54.24%911.53万 | 18.67%1,180.45万 | 18.67%1,180.45万 | -24.27%1,130.38万 | -71.03%318.14万 | -56.84%590.97万 | -32.44%994.72万 | -32.44%994.72万 |
非流动资产 | ||||||||||
-累计折旧 | -11.72%-235.93万 | -20.79%-237.16万 | -11.01%-213.63万 | ---- | ---- | -29.06%-211.18万 | -26.86%-196.34万 | -34.25%-192.44万 | -36.28%-180.59万 | -36.28%-180.59万 |
投资物业 | ---- | ---- | ---- | ---- | ---- | 19.23%45.21万 | 40.00%51.04万 | 2.27%32.81万 | 80.00%39.38万 | 80.00%39.38万 |
-长期股权投资 | -79.19%3.2万 | -65.33%6.34万 | -64.86%9.42万 | -65.15%12.44万 | -65.15%12.44万 | -64.36%15.39万 | -64.50%18.29万 | -55.11%26.8万 | -47.31%35.68万 | -47.31%35.68万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | 19.23%45.21万 | 40.00%51.04万 | 2.27%32.81万 | 80.00%39.38万 | 80.00%39.38万 |
-商誉 | -15.97%423.93万 | -15.36%444.08万 | -14.79%464.22万 | -14.26%484.37万 | -14.26%484.37万 | -83.95%504.52万 | -83.42%524.67万 | -82.89%544.81万 | -82.37%564.96万 | -82.37%564.96万 |
监管资产 | 438.64%411.34万 | 233.76%215.15万 | -14.66%162.18万 | -55.28%84.74万 | -55.28%84.74万 | -59.19%76.37万 | -71.72%64.46万 | -59.68%190.05万 | -41.82%189.52万 | -41.82%189.52万 |
总资产 | 125.35%65.01万 | 110.92%63.83万 | 6.07%26.76万 | ---- | ---- | 62.93%28.85万 | 25.32%30.26万 | 31.73%25.23万 | -46.24%17.06万 | -46.24%17.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -35.74%17.86万 | -39.93%19.97万 | -31.25%22.62万 | -27.45%23.25万 | -27.45%23.25万 | -8.62%27.79万 | 8.71%33.24万 | 8.39%32.91万 | 3.82%32.04万 | 3.82%32.04万 |
-短期资本租赁负债 | -35.74%17.86万 | -39.93%19.97万 | -31.25%22.62万 | -27.45%23.25万 | -27.45%23.25万 | -8.62%27.79万 | 8.71%33.24万 | 8.39%32.91万 | 3.82%32.04万 | 3.82%32.04万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --263.91万 | --263.91万 |
-应付税费 | 1,932.15%312.79万 | -65.33%6.34万 | -64.86%9.42万 | -65.15%12.44万 | -65.15%12.44万 | -64.36%15.39万 | -64.50%18.29万 | -55.11%26.8万 | -47.31%35.68万 | -47.31%35.68万 |
递延负债 | 714.12%364.17万 | 1,032.52%455.82万 | 748.82%134.76万 | 601.62%137.97万 | 601.62%137.97万 | 81.19%44.73万 | 106.98%40.25万 | -27.32%15.88万 | -36.27%19.67万 | -36.27%19.67万 |
流动负债总额 | 147.29%728.24万 | 42.15%718.11万 | 9.69%400.22万 | 30.90%413.16万 | 30.90%413.16万 | 0.32%294.48万 | 235.22%505.18万 | 133.59%364.86万 | 67.63%315.62万 | 67.63%315.62万 |
非流动负债 | ||||||||||
-长期借款 | -79.19%3.2万 | -65.33%6.34万 | -64.86%9.42万 | -65.15%12.44万 | -65.15%12.44万 | -64.36%15.39万 | -64.50%18.29万 | -55.11%26.8万 | -47.31%35.68万 | -47.31%35.68万 |
长期应计费用 | 40.84%274.48万 | 15.98%253.16万 | 21.95%244.89万 | 13.68%235.06万 | 13.68%235.06万 | -2.82%194.88万 | 0.78%218.28万 | -10.29%200.81万 | -14.49%206.77万 | -14.49%206.77万 |
非流动负债总额 | 235.95%1,041.03万 | 38.39%724.45万 | 4.59%409.64万 | 21.15%425.59万 | 21.15%425.59万 | -7.97%309.88万 | 158.85%523.47万 | 81.40%391.66万 | 37.22%351.3万 | 37.22%351.3万 |
所有者权益 | ||||||||||
股本 | 7.76%1.43亿 | 13.49%1.36亿 | 13.45%1.36亿 | 13.38%1.36亿 | 13.38%1.36亿 | 11.09%1.33亿 | 4.22%1.2亿 | 4.39%1.2亿 | 4.54%1.2亿 | 4.54%1.2亿 |
-普通股股本 | 7.76%1.43亿 | 13.49%1.36亿 | 13.45%1.36亿 | 13.38%1.36亿 | 13.38%1.36亿 | 11.09%1.33亿 | 4.22%1.2亿 | 4.39%1.2亿 | 4.54%1.2亿 | 4.54%1.2亿 |
资本公积 | 6.02%1,560.77万 | 2.61%1,481.89万 | 4.30%1,466.74万 | 3.65%1,442.03万 | 3.65%1,442.03万 | 8.35%1,472.19万 | 22.40%1,444.22万 | 20.13%1,406.33万 | 19.03%1,391.28万 | 19.03%1,391.28万 |
总权益 | 34.73%2,526.2万 | 48.35%1,649.81万 | 20.26%1,646.81万 | 5.21%1,899.88万 | 5.21%1,899.88万 | -61.53%1,874.99万 | -75.37%1,112.12万 | -71.52%1,369.41万 | -63.44%1,805.82万 | -63.44%1,805.82万 |
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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