(Q3)2023/07/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | (FY)2021/10/31 | (Q4)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.94%4,776 | -38.52%1.31万 | 1,889.16%4.74万 | 3,303.31%25.3万 | 3,303.31%25.3万 | 320.54%11.78万 | -92.48%2.14万 | -79.32%2,381 | -36.54%7,434 | -36.54%7,434 |
-现金和现金等价物 | -95.94%4,776 | -38.52%1.31万 | 1,889.16%4.74万 | 3,303.31%25.3万 | 3,303.31%25.3万 | 320.54%11.78万 | -92.48%2.14万 | -79.32%2,381 | -36.54%7,434 | -36.54%7,434 |
应收款项 | -99.55%191 | -97.77%843 | -96.34%976 | -95.56%1,182 | -95.56%1,182 | 77.98%4.22万 | 164.87%3.77万 | 80.59%2.67万 | 593.82%2.66万 | 593.82%2.66万 |
-应收账款 | -99.55%191 | -97.77%843 | -96.34%976 | -95.56%1,182 | -95.56%1,182 | 77.98%4.22万 | 164.87%3.77万 | 80.59%2.67万 | 593.82%2.66万 | 593.82%2.66万 |
预付费用 | 10.14%9,840 | 10.88%1.32万 | 5.74%1.76万 | 549.74%3.27万 | 549.74%3.27万 | -90.90%8,934 | -91.23%1.19万 | 7.82%1.67万 | -6.57%5,034 | -6.57%5,034 |
流动资产合计 | -91.23%1.48万 | -61.70%2.72万 | 44.24%6.59万 | 634.32%28.69万 | 634.32%28.69万 | 12.66%16.88万 | -83.65%7.1万 | 9.55%4.57万 | 86.60%3.91万 | 86.60%3.91万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | --0 | -84.92%240 | -73.51%517 | -73.51%517 | -62.86%868 | -54.48%1,215 | --1,592 | 816.43%1,952 | 816.43%1,952 |
商誉及其他无形资产 | --433.52万 | --439.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --433.52万 | --439.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 499,348.39%433.52万 | 361,256.46%439.05万 | -84.92%240 | -73.51%517 | -73.51%517 | -62.86%868 | -54.48%1,215 | --1,592 | 816.43%1,952 | 816.43%1,952 |
总资产 | 2,463.30%435万 | 6,013.52%441.77万 | 39.89%6.62万 | 600.64%28.74万 | 600.64%28.74万 | 11.50%16.97万 | -83.48%7.23万 | 13.37%4.73万 | 93.95%4.1万 | 93.95%4.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 237.59%369.34万 | 268.01%359.42万 | -23.64%95.38万 | 46.13%124.32万 | 46.13%124.32万 | 40.20%109.41万 | 33.76%97.66万 | 1.64%124.9万 | 92.84%85.08万 | 92.84%85.08万 |
-应付账款 | 8.47%61.84万 | -1.69%61.02万 | -12.48%55.94万 | -5.10%54.75万 | -5.10%54.75万 | -3.15%57.01万 | 8.65%62.06万 | -5.79%63.92万 | 729.75%57.69万 | 729.75%57.69万 |
-应付关联方款项 | 486.85%307.5万 | 738.15%298.4万 | -35.33%39.44万 | 154.05%69.58万 | 154.05%69.58万 | 173.33%52.4万 | 124.00%35.6万 | 10.80%60.98万 | -26.31%27.39万 | -26.31%27.39万 |
应计费用 | 88.70%2.52万 | 2.62%1.62万 | 85.75%3.4万 | -36.52%2.88万 | -36.52%2.88万 | 41.93%1.33万 | 160.86%1.58万 | 164.47%1.83万 | 239.05%4.53万 | 239.05%4.53万 |
短期借款与租赁负债 | -26.00%8.03万 | -28.42%7.68万 | -27.59%7.7万 | -1.50%10.53万 | -1.50%10.53万 | 3.43%10.86万 | 2.55%10.73万 | 24.43%10.63万 | 58.53%10.69万 | 58.53%10.69万 |
-短期借款 | -26.00%8.03万 | -28.42%7.68万 | -27.59%7.7万 | -1.50%10.53万 | -1.50%10.53万 | 3.43%10.86万 | 2.55%10.73万 | 24.43%10.63万 | 58.53%10.69万 | 58.53%10.69万 |
流动负债总额 | 212.42%379.89万 | 235.28%368.72万 | -22.48%106.48万 | 37.32%137.73万 | 37.32%137.73万 | 35.91%121.6万 | 30.79%109.97万 | 3.96%137.36万 | 92.15%100.3万 | 92.15%100.3万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 212.42%379.89万 | 235.28%368.72万 | -22.48%106.48万 | 37.32%137.73万 | 37.32%137.73万 | 35.91%121.6万 | 30.79%109.97万 | 3.96%137.36万 | 92.15%100.3万 | 92.15%100.3万 |
所有者权益 | ||||||||||
股本 | 35.85%1,304.01万 | 40.77%1,304.01万 | 30.12%1,106.42万 | 22.53%1,041.9万 | 22.53%1,041.9万 | 13.47%959.86万 | 9.72%926.33万 | 18.58%850.33万 | 18.58%850.33万 | 18.58%850.33万 |
-普通股股本 | 35.85%1,304.01万 | 40.77%1,304.01万 | 30.12%1,106.42万 | 22.53%1,041.9万 | 22.53%1,041.9万 | 13.47%959.86万 | 9.72%926.33万 | 18.58%850.33万 | 18.58%850.33万 | 18.58%850.33万 |
留存收益 | -14.51%-1,218.82万 | -18.63%-1,209.26万 | -21.05%-1,189.71万 | -19.63%-1,131.43万 | -19.63%-1,131.43万 | -16.89%-1,064.41万 | -16.33%-1,019.33万 | -15.50%-982.84万 | -22.04%-945.79万 | -22.04%-945.79万 |
资本公积 | 8.95%-10.12万 | 8.95%-10.12万 | 8.95%-10.12万 | 8.95%-10.12万 | 8.95%-10.12万 | 6.13%-11.11万 | 4.56%-11.11万 | -672.81%-11.11万 | -672.81%-11.11万 | -672.81%-11.11万 |
不影响留存收益的损益 | -4,268.10%-19.96万 | -947.63%-11.59万 | -381.63%-9.27万 | -448.08%-9.34万 | -448.08%-9.34万 | -119.94%-4,570 | -57.49%1.37万 | -16.27%3.29万 | -54.38%2.68万 | -54.38%2.68万 |
其他权益 | ---- | ---- | -63.24%2.83万 | ---- | ---- | --11.49万 | ---- | --7.7万 | --7.7万 | --7.7万 |
股东权益总额 | 152.68%55.11万 | 171.10%73.05万 | 24.71%-99.86万 | -13.30%-108.99万 | -13.30%-108.99万 | -40.91%-104.62万 | -154.65%-102.75万 | -3.66%-132.63万 | -92.07%-96.19万 | -92.07%-96.19万 |
总权益 | 152.68%55.11万 | 171.10%73.05万 | 24.71%-99.86万 | -13.30%-108.99万 | -13.30%-108.99万 | -40.91%-104.62万 | -154.65%-102.75万 | -3.66%-132.63万 | -92.07%-96.19万 | -92.07%-96.19万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据