(Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | (Q3)2020/04/30 | (Q2)2020/01/31 | (Q1)2019/10/31 | (FY)2019/07/31 | (Q4)2019/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 302.03%167.5万 | 121.52%59.6万 | 54.29%83.36万 | -94.82%1.55万 | -94.82%1.55万 | -70.41%41.66万 | -87.69%26.91万 | -77.14%54.03万 | -71.47%29.85万 | -71.47%29.85万 |
-现金和现金等价物 | 302.03%167.5万 | 121.52%59.6万 | 54.29%83.36万 | -94.82%1.55万 | -94.82%1.55万 | -70.41%41.66万 | -87.69%26.91万 | -77.14%54.03万 | -71.47%29.85万 | -71.47%29.85万 |
应收款项 | -63.17%5.23万 | -29.35%16.95万 | 18.99%18.39万 | 354.05%16.49万 | 354.05%16.49万 | -92.13%14.2万 | -90.27%23.99万 | -94.82%15.46万 | 8.21%3.63万 | 8.21%3.63万 |
-应收账款 | -63.17%5.23万 | -29.35%16.95万 | 18.99%18.39万 | 354.05%16.49万 | 354.05%16.49万 | -92.13%14.2万 | -90.27%23.99万 | -94.82%15.46万 | 8.21%3.63万 | 8.21%3.63万 |
存货 | -74.52%23.21万 | -28.24%61.79万 | -1.19%71.86万 | 104.47%74.23万 | 104.47%74.23万 | 264.36%91.1万 | -21.68%86.11万 | -13.29%72.73万 | 2,906.28%36.3万 | 2,906.28%36.3万 |
其他流动资产 | -18.35%50.94万 | -22.80%38.92万 | -32.02%30.68万 | 20.50%33.23万 | 20.50%33.23万 | 185.10%62.38万 | 79.86%50.41万 | 133.62%45.13万 | 186.47%27.57万 | 186.47%27.57万 |
流动资产合计 | 17.93%246.88万 | -5.42%177.26万 | 9.05%204.3万 | 28.90%125.48万 | 28.90%125.48万 | -43.11%209.35万 | -68.93%187.42万 | -70.63%187.34万 | -18.07%97.35万 | -18.07%97.35万 |
非流动资产 | ||||||||||
固定资产净额 | -28.76%27.32万 | -50.09%32.38万 | -68.62%19.75万 | -49.64%25.18万 | -49.64%25.18万 | -31.05%38.35万 | 0.48%64.87万 | -5.39%62.94万 | 1,485.47%50万 | 1,485.47%50万 |
-固定资产 | -2.36%54.42万 | -36.25%56.51万 | -52.86%40.87万 | -28.62%45.68万 | -28.62%45.68万 | -16.35%55.73万 | 37.30%88.64万 | 30.32%86.7万 | 1,113.23%63.99万 | 1,113.23%63.99万 |
-累计折旧 | -55.90%-27.09万 | -1.53%-24.14万 | 11.12%-21.12万 | -46.46%-20.49万 | -46.46%-20.49万 | -58.07%-17.38万 | ---23.77万 | ---23.76万 | -559.75%-13.99万 | -559.75%-13.99万 |
商誉及其他无形资产 | -12.62%4,316.23万 | -12.43%4,339.22万 | -12.23%4,362.35万 | -8.89%4,385.49万 | -8.89%4,385.49万 | 2.17%4,939.57万 | -23.73%4,954.86万 | 308.87%4,970.36万 | 1,398.95%4,813.18万 | 1,398.95%4,813.18万 |
-商誉 | -11.34%3,448.93万 | -11.34%3,448.93万 | -11.34%3,448.93万 | -9.94%3,448.93万 | -9.94%3,448.93万 | -19.50%3,890.11万 | -40.10%3,890.11万 | 220.60%3,890.11万 | --3,829.76万 | --3,829.76万 |
-其他无形资产 | -17.36%867.3万 | -16.39%890.28万 | -15.44%913.42万 | -4.77%936.55万 | -4.77%936.55万 | 49,027.30%1,049.46万 | 48,326.37%1,064.75万 | 47,628.72%1,080.24万 | 206.26%983.43万 | 206.26%983.43万 |
其他非流动资产 | -16.06%1.88万 | -32.26%2.14万 | -36.63%2.14万 | -30.04%2.14万 | -30.04%2.14万 | -23.79%2.24万 | 68.01%3.16万 | 332.06%3.38万 | 291.37%3.06万 | 291.37%3.06万 |
非流动资产合计 | -12.75%4,345.44万 | -12.92%4,373.74万 | -12.95%4,384.25万 | -9.32%4,412.81万 | -9.32%4,412.81万 | -1.10%4,980.17万 | -25.07%5,022.89万 | 236.38%5,036.68万 | 798.06%4,866.25万 | 798.06%4,866.25万 |
总资产 | -11.51%4,592.32万 | -12.65%4,551万 | -12.16%4,588.54万 | -8.57%4,538.29万 | -8.57%4,538.29万 | -3.96%5,189.51万 | -28.69%5,210.31万 | 144.67%5,224.02万 | 651.28%4,963.6万 | 651.28%4,963.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 85.00%4,227.72万 | 68.48%4,063.33万 | 54.94%3,478.02万 | 57.65%2,522.35万 | 57.65%2,522.35万 | 15.05%2,285.31万 | 42.56%2,411.75万 | 69.67%2,244.75万 | 44.86%1,599.99万 | 44.86%1,599.99万 |
-应付账款 | 90.19%4,096.14万 | 63.02%3,931.75万 | 49.08%3,346.44万 | 62.81%2,390.77万 | 62.81%2,390.77万 | 8.43%2,153.73万 | 42.56%2,411.75万 | 69.67%2,244.75万 | 32.95%1,468.41万 | 32.95%1,468.41万 |
-其他应付款 | 0.00%131.58万 | --131.58万 | --131.58万 | 0.00%131.58万 | 0.00%131.58万 | --131.58万 | ---- | ---- | --131.58万 | --131.58万 |
应计费用 | 26.55%466.06万 | --439.96万 | --414.99万 | 27.98%391.11万 | 27.98%391.11万 | --368.28万 | ---- | ---- | --305.59万 | --305.59万 |
短期借款与租赁负债 | -26.05%863.44万 | -14.97%1,015.05万 | -2.93%1,001.03万 | 27.98%1,073.47万 | 27.98%1,073.47万 | 65.79%1,167.52万 | -70.84%1,193.69万 | -65.30%1,031.21万 | -40.86%838.81万 | -40.86%838.81万 |
-短期借款 | -26.02%857.79万 | -14.85%1,008.7万 | -2.42%998.83万 | 27.52%1,069.64万 | 27.52%1,069.64万 | 64.66%1,159.55万 | -71.06%1,184.59万 | -65.56%1,023.62万 | -40.86%838.81万 | -40.86%838.81万 |
-短期租赁负债 | -29.16%5.65万 | -30.25%6.35万 | -70.95%2.2万 | --3.83万 | --3.83万 | --7.97万 | --9.1万 | --7.59万 | --0 | --0 |
递延负债 | 466.01%850.21万 | 199.72%450.21万 | 133.14%350.21万 | 0.00%150.21万 | 0.00%150.21万 | -22.17%150.21万 | -22.19%150.21万 | --150.21万 | --150.21万 | --150.21万 |
流动负债总额 | 61.34%6,407.43万 | 58.92%5,968.54万 | 53.06%5,244.26万 | 42.93%4,137.15万 | 42.93%4,137.15万 | 37.70%3,971.33万 | -37.18%3,755.65万 | -20.23%3,426.18万 | 14.73%2,894.6万 | 14.73%2,894.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 16.84%65.41万 | 738.55%61.52万 | 2,167.05%49.98万 | --49.97万 | --49.97万 | -85.78%55.98万 | -50.97%7.34万 | --2.2万 | ---- | ---- |
-长期借款 | 10.43%55.16万 | --49.95万 | --49.98万 | --49.97万 | --49.97万 | -87.32%49.95万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 69.92%10.25万 | 57.71%11.57万 | ---- | ---- | ---- | --6.03万 | --7.34万 | --2.2万 | ---- | ---- |
衍生品负债 | 62.54%1,677.4万 | 206.41%3,174.96万 | 87.47%1,649.25万 | -83.16%131.68万 | -83.16%131.68万 | 42.31%1,032.01万 | 307.01%1,036.17万 | 119.65%879.74万 | -68.67%782.03万 | -68.67%782.03万 |
可转换优先证券 | 0.00%407.39万 | 0.00%407.39万 | 0.00%407.39万 | 0.00%407.39万 | 0.00%407.39万 | 0.00%407.39万 | --407.39万 | --407.39万 | --407.39万 | --407.39万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- |
非流动负债总额 | 98.18%3,000.62万 | 208.35%4,501.1万 | 125.41%2,954.96万 | 22.68%1,596.98万 | 22.68%1,596.98万 | -2.11%1,514.07万 | 441.55%1,459.72万 | 227.30%1,310.91万 | -47.85%1,301.74万 | -47.85%1,301.74万 |
总负债 | 71.51%9,408.05万 | 100.75%1.05亿 | 73.09%8,199.22万 | 36.65%5,734.12万 | 36.65%5,734.12万 | 23.80%5,485.4万 | -16.52%5,215.37万 | 0.89%4,737.09万 | -16.39%4,196.34万 | -16.39%4,196.34万 |
所有者权益 | ||||||||||
股本 | 45.46%11.63万 | 62.85%11.26万 | 143.68%10.8万 | 4.63%8.23万 | 4.63%8.23万 | 32.43%7.99万 | -97.60%6.91万 | 55.94%4.43万 | 250.40%7.86万 | 250.40%7.86万 |
-普通股股本 | 45.46%11.63万 | 62.85%11.26万 | 143.68%10.8万 | 4.63%8.23万 | 4.63%8.23万 | 32.43%7.99万 | 14.52%6.91万 | 55.96%4.43万 | 250.46%7.86万 | 250.46%7.86万 |
-优先股股本 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -8.88%-4.8亿 | -12.41%-4.89亿 | -8.60%-4.65亿 | -7.96%-4.52亿 | -7.96%-4.52亿 | -6.39%-4.4亿 | -7.76%-4.35亿 | -9.28%-4.28亿 | -2.28%-4.19亿 | -2.28%-4.19亿 |
资本公积 | -1.25%4.22亿 | -0.04%4.2亿 | 0.32%4.18亿 | 5.19%4.3亿 | 5.19%4.3亿 | 6.68%4.28亿 | 9.31%4.2亿 | 12.60%4.17亿 | 10.90%4.09亿 | 10.90%4.09亿 |
不影响留存收益的损益 | -4.85%75.38万 | -1.18%76.6万 | -2.36%77.81万 | -2.12%78.03万 | -2.12%78.03万 | -1.92%79.22万 | -3.16%77.52万 | -0.39%79.69万 | -0.15%79.72万 | -0.15%79.72万 |
其他权益 | ---- | 64.14%-27.53万 | ---- | ---- | ---- | ---76.77万 | -481.38%-76.77万 | ---- | ---- | ---- |
股东权益总额 | -344.90%-5,633.34万 | -370.29%-6,809.98万 | -356.61%-4,534.61万 | -130.66%-2,145.6万 | -130.66%-2,145.6万 | -3.54%-1,266.22万 | 4.54%-1,448.05万 | 50.42%-993.11万 | 75.53%-930.18万 | 75.53%-930.18万 |
非控制性权益 | -15.74%817.61万 | -38.23%891.33万 | -37.57%923.93万 | -44.05%949.77万 | -44.05%949.77万 | -55.81%970.33万 | -43.98%1,442.99万 | 365.55%1,480.04万 | 404.40%1,697.44万 | 404.40%1,697.44万 |
总权益 | -1,527.56%-4,815.73万 | -117,024.46%-5,918.65万 | -841.51%-3,610.68万 | -255.86%-1,195.83万 | -255.86%-1,195.83万 | -130.41%-295.89万 | -100.48%-5.05万 | 119.02%486.94万 | 117.60%767.26万 | 117.60%767.26万 |
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 | -- |
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