(Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -85.40%368.33万 | -83.95%572.97万 | -73.23%1,229.97万 | -73.23%1,229.97万 | -64.19%1,947.75万 | -58.18%2,523.1万 | 48.93%3,570.68万 | 125.76%4,595.12万 | 125.76%4,595.12万 | 80.84%5,439.25万 |
-现金和现金等价物 | -85.40%368.33万 | -83.95%572.97万 | -73.23%1,229.97万 | -73.23%1,229.97万 | -64.19%1,947.75万 | -58.18%2,523.1万 | 48.93%3,570.68万 | 125.76%4,595.12万 | 125.76%4,595.12万 | 80.84%5,439.25万 |
预付费用 | ---- | -2.69%290.35万 | -9.15%293.27万 | -9.15%293.27万 | -10.35%165.84万 | 18.64%269.69万 | 8.93%298.37万 | 30.84%322.82万 | 30.84%322.82万 | 6.48%184.99万 |
其他流动资产 | --275.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -76.93%644.16万 | -77.69%863.32万 | -69.03%1,523.25万 | -69.03%1,523.25万 | -62.42%2,113.59万 | -55.39%2,792.79万 | 44.83%3,869.05万 | 115.49%4,917.94万 | 115.49%4,917.94万 | 76.78%5,624.24万 |
非流动资产 | ||||||||||
固定资产净额 | -75.50%152.37万 | -21.86%486.48万 | -11.46%564.41万 | -11.46%564.41万 | -9.98%593.42万 | -5.58%622.02万 | -9.67%622.55万 | -5.74%637.46万 | -5.74%637.46万 | -6.13%659.18万 |
-固定资产 | -58.86%316.07万 | -15.38%646.39万 | -7.01%719.83万 | -7.01%719.83万 | -5.92%744.32万 | -2.28%768.2万 | -5.91%763.88万 | -2.49%774.13万 | -2.49%774.13万 | -2.91%791.12万 |
-累计折旧 | -11.99%-163.71万 | -13.15%-159.91万 | -13.71%-155.42万 | -13.71%-155.42万 | -14.37%-150.91万 | -14.84%-146.18万 | -15.23%-141.33万 | -16.17%-136.68万 | -16.17%-136.68万 | -17.20%-131.95万 |
商誉及其他无形资产 | -16.90%34.36万 | -16.22%36.11万 | -15.58%37.85万 | -15.58%37.85万 | -15.00%39.6万 | -14.46%41.35万 | --43.09万 | --44.84万 | --44.84万 | --46.59万 |
-其他无形资产 | -16.90%34.36万 | -16.22%36.11万 | -15.58%37.85万 | -15.58%37.85万 | -15.00%39.6万 | -14.46%41.35万 | --43.09万 | --44.84万 | --44.84万 | --46.59万 |
其他非流动资产 | 6.55%56.23万 | 108.62%58万 | 127.86%62.32万 | 127.86%62.32万 | 58.06%52.81万 | 59.28%52.77万 | -11.77%27.8万 | -14.27%27.35万 | -14.27%27.35万 | 10.66%33.41万 |
非流动资产合计 | -66.07%242.96万 | -16.28%580.58万 | -6.35%664.59万 | -6.35%664.59万 | -7.22%685.83万 | -3.26%716.14万 | -3.78%693.44万 | 0.21%709.65万 | 0.21%709.65万 | 0.92%739.17万 |
总资产 | -74.72%887.11万 | -68.35%1,443.9万 | -61.12%2,187.84万 | -61.12%2,187.84万 | -56.01%2,799.42万 | -49.88%3,508.93万 | 34.50%4,562.49万 | 88.19%5,627.59万 | 88.19%5,627.59万 | 62.58%6,363.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | -51.21%1.56万 | -19.11%7,333 | -19.11%7,333 | --3.2万 | 5.96%8,584 | --3.19万 | 60.33%9,065 | 60.33%9,065 | ---- |
-其他应付款 | ---- | -51.21%1.56万 | -19.11%7,333 | -19.11%7,333 | --3.2万 | 5.96%8,584 | --3.19万 | 60.33%9,065 | 60.33%9,065 | ---- |
应计费用 | 53.11%577.77万 | 8.49%501.12万 | -23.04%451.99万 | -23.04%451.99万 | -29.02%331.22万 | -59.03%377.35万 | -51.90%461.89万 | -28.40%587.32万 | -28.40%587.32万 | -48.39%466.62万 |
短期借款与租赁负债 | -12.83%133.77万 | -12.34%163.84万 | -1.51%204.81万 | -1.51%204.81万 | 47.01%119.82万 | -3.01%153.45万 | 46.01%186.9万 | 41.48%207.96万 | 41.48%207.96万 | 3.42%81.5万 |
-短期借款 | -23.67%37.95万 | -23.89%65.99万 | -24.11%93.66万 | -24.11%93.66万 | --12.48万 | -37.67%49.72万 | 35.05%86.7万 | 27.29%123.41万 | 27.29%123.41万 | ---- |
-短期租赁负债 | -7.63%95.81万 | -2.34%97.86万 | 31.47%111.16万 | 31.47%111.16万 | 31.70%107.34万 | 32.24%103.73万 | 57.04%100.2万 | 68.98%84.55万 | 68.98%84.55万 | 59.87%81.5万 |
流动负债总额 | 29.79%723.1万 | 0.58%690.95万 | -16.69%663.33万 | -16.69%663.33万 | -18.20%468.69万 | -48.42%557.15万 | -37.93%687万 | -17.73%796.19万 | -17.73%796.19万 | -46.43%573万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.78%212.66万 | -29.39%351.39万 | -21.22%412.66万 | -21.22%412.66万 | -19.55%441.87万 | -22.43%470.26万 | -24.85%497.63万 | -17.57%523.82万 | -17.57%523.82万 | -18.51%549.21万 |
-长期借款 | --191.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -95.45%21.38万 | -29.39%351.39万 | -21.22%412.66万 | -21.22%412.66万 | -19.55%441.87万 | -18.07%470.26万 | -16.76%497.63万 | -10.83%523.82万 | -10.83%523.82万 | -9.45%549.21万 |
其他非流动负债 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | --500万 | --500万 | --500万 | --500万 |
非流动负债总额 | -26.55%712.66万 | -14.66%851.39万 | -10.86%912.66万 | -10.86%912.66万 | -10.23%941.87万 | -12.29%970.26万 | 50.65%997.63万 | 61.10%1,023.82万 | 61.10%1,023.82万 | 55.68%1,049.21万 |
总负债 | -6.00%1,435.76万 | -8.45%1,542.34万 | -13.41%1,576万 | -13.41%1,576万 | -13.05%1,410.56万 | -30.14%1,527.41万 | -4.77%1,684.62万 | 13.52%1,820.01万 | 13.52%1,820.01万 | -6.96%1,622.21万 |
所有者权益 | ||||||||||
股本 | -92.45%297 | -95.43%179 | 0.56%3,938 | 0.56%3,938 | 1.29%3,937 | 7.84%3,935 | 41.60%3,921 | 69.89%3,916 | 69.89%3,916 | 70.71%3,887 |
-普通股股本 | -92.45%297 | -95.43%179 | 0.56%3,938 | 0.56%3,938 | 1.29%3,937 | 7.84%3,935 | 41.60%3,921 | 69.89%3,916 | 69.89%3,916 | 70.71%3,887 |
留存收益 | -10.82%-3.01亿 | -12.40%-2.94亿 | -13.58%-2.86亿 | -13.58%-2.86亿 | -15.73%-2.78亿 | -17.76%-2.71亿 | -18.99%-2.62亿 | -21.86%-2.52亿 | -21.86%-2.52亿 | -21.42%-2.4亿 |
资本公积 | 2.68%2.95亿 | 0.62%2.89亿 | 0.66%2.88亿 | 0.66%2.88亿 | 1.33%2.88亿 | 4.70%2.88亿 | 24.62%2.87亿 | 33.31%2.86亿 | 33.31%2.86亿 | 33.18%2.84亿 |
不影响留存收益的损益 | -11.61%15.37万 | 529.07%89.89万 | 412.49%24.72万 | 412.49%24.72万 | 150.23%17.87万 | 160.94%17.39万 | -387.73%-20.95万 | -305.60%-7.91万 | -305.60%-7.91万 | -207.56%-35.58万 |
其他权益 | ---- | -6.21%336.85万 | 0.00%359.17万 | 0.00%359.17万 | -2.36%359.17万 | -17.07%359.17万 | -37.08%359.17万 | -37.08%359.17万 | -37.08%359.17万 | -35.55%367.87万 |
股东权益总额 | -127.69%-548.65万 | -103.42%-98.44万 | -83.93%611.84万 | -83.93%611.84万 | -70.71%1,388.86万 | -58.84%1,981.52万 | 77.31%2,877.87万 | 174.51%3,807.58万 | 174.51%3,807.58万 | 118.45%4,741.2万 |
总权益 | -127.69%-548.65万 | -103.42%-98.44万 | -83.93%611.84万 | -83.93%611.84万 | -70.71%1,388.86万 | -58.84%1,981.52万 | 77.31%2,877.87万 | 174.51%3,807.58万 | 174.51%3,807.58万 | 118.45%4,741.2万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- |
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