(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 | 13.25%1.78亿 | 16.48%1.6亿 | 10.53%1.52亿 | 10.53%1.52亿 | 1.81%1.38亿 | 5.77%1.57亿 | -13.96%1.37亿 | -15.80%1.38亿 | -15.80%1.38亿 | -1.76%1.36亿 |
-现金和现金等价物 | 19.75%1.41亿 | 12.77%1.22亿 | 5.37%1.04亿 | 5.37%1.04亿 | -6.61%9,072.2万 | 12.99%1.18亿 | -5.80%1.08亿 | -8.21%9,835.2万 | -8.21%9,835.2万 | 15.62%9,713.9万 |
-短期投资 | -6.40%3,649.5万 | 30.24%3,800.3万 | 23.40%4,861.2万 | 23.40%4,861.2万 | 22.83%4,776.3万 | -11.35%3,899万 | -34.83%2,918万 | -30.21%3,939.4万 | -30.21%3,939.4万 | -28.57%3,888.5万 |
应收款项 | -21.45%3,739.2万 | -38.96%3,532.8万 | -18.81%3,209.2万 | -18.81%3,209.2万 | 24.70%6,594.2万 | -10.60%4,760.5万 | 12.90%5,787.5万 | -15.26%3,952.5万 | -15.26%3,952.5万 | 23.89%5,288.1万 |
-应收账款 | -21.45%3,739.2万 | -38.96%3,532.8万 | -18.81%3,209.2万 | -18.81%3,209.2万 | 24.70%6,594.2万 | -10.60%4,760.5万 | 12.90%5,787.5万 | -15.26%3,952.5万 | -15.26%3,952.5万 | 23.89%5,288.1万 |
预付费用 | 20.05%5,127.2万 | 27.23%5,523.5万 | 21.17%4,675.1万 | 21.17%4,675.1万 | 4.12%5,600.3万 | -8.42%4,270.9万 | 5.63%4,341.3万 | -6.69%3,858.3万 | -6.69%3,858.3万 | 17.03%5,378.7万 |
受限制现金 | 3.74%9,323.1万 | -4.51%8,678.5万 | 4.36%9,518.6万 | 4.36%9,518.6万 | -6.57%9,432.1万 | -22.72%8,986.7万 | -15.32%9,088万 | -23.85%9,121万 | -23.85%9,121万 | -9.04%1.01亿 |
递延资产 | ---- | ---- | ---- | ---- | 9.18%434.3万 | 14.34%426.5万 | 11.96%424万 | ---- | ---- | 13.88%397.8万 |
其他流动资产 | 48.96%4,810.5万 | 63.64%4,515.6万 | 9.41%6,079万 | 9.41%6,079万 | 31.55%3,086.8万 | 71.30%3,229.4万 | 21.54%2,759.4万 | 231.15%5,556.3万 | 231.15%5,556.3万 | 88.22%2,346.4万 |
流动资产合计 | 9.11%4.08亿 | 5.84%3.82亿 | 6.74%3.87亿 | 6.74%3.87亿 | 5.09%3.9亿 | -3.48%3.74亿 | -6.33%3.61亿 | -6.57%3.63亿 | -6.57%3.63亿 | 4.81%3.71亿 |
非流动资产 | ||||||||||
固定资产净额 | -3.11%4,379.2万 | -1.02%4,371.2万 | 0.27%4,419.5万 | 0.27%4,419.5万 | 9.33%4,522.4万 | 16.67%4,519.7万 | 14.30%4,416.2万 | 14.48%4,407.6万 | 14.48%4,407.6万 | 4.80%4,136.6万 |
-固定资产 | -3.11%4,379.2万 | -1.02%4,371.2万 | 6.74%2.21亿 | 6.74%2.21亿 | 9.33%4,522.4万 | 16.67%4,519.7万 | 14.30%4,416.2万 | 2.39%2.07亿 | 2.39%2.07亿 | 4.80%4,136.6万 |
-累计折旧 | ---- | ---- | -8.49%-1.77亿 | -8.49%-1.77亿 | ---- | ---- | ---- | 0.46%-1.63亿 | 0.46%-1.63亿 | ---- |
商誉及其他无形资产 | -6.16%3,334.4万 | -5.17%3,352.6万 | -3.71%3,465.3万 | -3.71%3,465.3万 | -3.97%3,507.9万 | 61.36%3,553.2万 | 59.90%3,535.3万 | 60.13%3,598.9万 | 60.13%3,598.9万 | 72.50%3,653.1万 |
-商誉 | -0.86%2,631.8万 | 0.23%2,631.1万 | 0.29%2,645.7万 | 0.29%2,645.7万 | 0.40%2,659.6万 | 76.03%2,654.7万 | 77.39%2,625万 | 77.08%2,638万 | 77.08%2,638万 | 77.27%2,649万 |
-其他无形资产 | -21.80%702.6万 | -20.74%721.5万 | -14.70%819.6万 | -14.70%819.6万 | -15.52%848.3万 | 29.47%898.5万 | 24.49%910.3万 | 26.80%960.9万 | 26.80%960.9万 | 61.04%1,004.1万 |
投资和预付款 | -31.11%460.7万 | 17.84%815万 | 32.97%987.4万 | 32.97%987.4万 | 40.22%1,026.3万 | -19.96%668.7万 | -27.10%691.6万 | -36.28%742.6万 | -36.28%742.6万 | -50.95%731.9万 |
金融资产 | --295.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | -43.44%1,831.3万 | -43.66%2,053.9万 | -34.33%2,410.1万 | -34.33%2,410.1万 | -22.46%3,104.3万 | -24.50%3,237.8万 | -18.86%3,645.3万 | -11.57%3,670.1万 | -11.57%3,670.1万 | 55.55%4,003.3万 |
其他非流动资产 | 56.01%1,119.5万 | 62.57%1,094.4万 | 6.27%1,091.9万 | 6.27%1,091.9万 | -3.97%665.5万 | 4.08%717.6万 | -4.87%673.2万 | -1.10%1,027.5万 | -1.10%1,027.5万 | 5.95%693万 |
非流动资产合计 | -10.06%1.14亿 | -9.83%1.17亿 | -7.98%1.24亿 | -7.98%1.24亿 | -2.96%1.28亿 | 6.79%1.27亿 | 6.03%1.3亿 | 7.99%1.34亿 | 7.99%1.34亿 | 22.56%1.32亿 |
总资产 | 4.25%5.22亿 | 1.70%4.99亿 | 2.76%5.11亿 | 2.76%5.11亿 | 2.97%5.18亿 | -1.06%5.01亿 | -3.36%4.91亿 | -3.04%4.97亿 | -3.04%4.97亿 | 8.96%5.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.38%2,151.4万 | -22.74%2,446.9万 | -22.11%2,223.1万 | -22.11%2,223.1万 | 6.82%2,971.5万 | -2.40%2,322.9万 | 0.17%3,167万 | 16.49%2,854.3万 | 16.49%2,854.3万 | -11.37%2,781.7万 |
-应付账款 | -7.38%2,151.4万 | -22.74%2,446.9万 | -22.11%2,223.1万 | -22.11%2,223.1万 | 6.82%2,971.5万 | -2.40%2,322.9万 | 0.17%3,167万 | 16.49%2,854.3万 | 16.49%2,854.3万 | -11.37%2,781.7万 |
应计费用 | -3.07%1.07亿 | -6.77%1亿 | -8.94%9,193.8万 | -8.94%9,193.8万 | -7.70%1.09亿 | -9.64%1.11亿 | -10.85%1.07亿 | -11.14%1.01亿 | -11.14%1.01亿 | -6.21%1.18亿 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | -2.80%281.1万 | 23.24%291.7万 | 14.72%286.8万 | ---- | ---- | 14.94%289.2万 |
-短期租赁负债 | ---- | ---- | ---- | ---- | -2.80%281.1万 | 23.24%291.7万 | 14.72%286.8万 | ---- | ---- | 14.94%289.2万 |
递延负债 | -0.44%1.21亿 | -4.55%1.14亿 | -0.39%1.22亿 | -0.39%1.22亿 | -10.54%1.2亿 | -18.98%1.22亿 | -15.99%1.19亿 | -22.51%1.22亿 | -22.51%1.22亿 | -12.59%1.34亿 |
其他流动负债 | 19.40%3,498.3万 | 18.61%3,777.5万 | 5.74%3,925.6万 | 5.74%3,925.6万 | 24.03%3,995.1万 | 3.25%2,929.8万 | 7.15%3,184.7万 | 32.92%3,712.5万 | 32.92%3,712.5万 | 132.92%3,221.1万 |
流动负债总额 | -1.00%2.85亿 | -5.75%2.76亿 | -3.59%2.94亿 | -3.59%2.94亿 | -4.34%3.02亿 | -12.05%2.88亿 | -10.18%2.93亿 | -10.10%3.05亿 | -10.10%3.05亿 | -3.66%3.15亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -42.30%244.8万 | -43.81%234.6万 | -37.45%288.1万 | -37.45%288.1万 | 34.24%714.4万 | -15.38%424.3万 | -24.54%417.5万 | -15.84%460.6万 | -15.84%460.6万 | -12.87%532.2万 |
-长期租赁负债 | -42.30%244.8万 | -43.81%234.6万 | -37.45%288.1万 | -37.45%288.1万 | 34.24%714.4万 | -15.38%424.3万 | -24.54%417.5万 | -15.84%460.6万 | -15.84%460.6万 | -12.87%532.2万 |
其他非流动负债 | -24.84%371.6万 | -35.59%322万 | -49.09%335.4万 | -49.09%335.4万 | -100.71%-4.5万 | 958.67%494.4万 | 412.72%499.9万 | 433.87%658.8万 | 433.87%658.8万 | 388.49%632.6万 |
非流动负债总额 | -32.91%616.4万 | -39.33%556.6万 | -44.30%623.5万 | -44.30%623.5万 | -39.05%709.9万 | 67.62%918.7万 | 40.96%917.4万 | 66.90%1,119.4万 | 66.90%1,119.4万 | 57.34%1,164.8万 |
总负债 | -1.99%2.91亿 | -6.77%2.82亿 | -5.04%3亿 | -5.04%3亿 | -5.58%3.09亿 | -10.74%2.97亿 | -9.17%3.02亿 | -8.60%3.16亿 | -8.60%3.16亿 | -2.31%3.27亿 |
所有者权益 | ||||||||||
股本 | 0.96%31.4万 | 0.32%31.2万 | 0.65%31.2万 | 0.65%31.2万 | 0.32%31.1万 | 3.67%31.1万 | 4.71%31.1万 | 4.38%31万 | 4.38%31万 | 4.73%31万 |
-普通股股本 | 0.96%31.4万 | 0.32%31.2万 | 0.65%31.2万 | 0.65%31.2万 | 0.32%31.1万 | 3.67%31.1万 | 4.71%31.1万 | 4.38%31万 | 4.38%31万 | 4.73%31万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 377.24%4,674.6万 | 769.45%3,232.1万 | 255.79%2,466.2万 | 255.79%2,466.2万 | 150.45%1,668.5万 | 125.88%979.5万 | 89.35%-482.8万 | 63.06%-1,583万 | 63.06%-1,583万 | 59.47%-3,307.2万 |
资本公积 | 0.66%3.01亿 | 1.74%3.02亿 | 1.83%3.01亿 | 1.83%3.01亿 | 1.49%3亿 | 7.19%2.99亿 | 6.79%2.97亿 | 6.47%2.96亿 | 6.47%2.96亿 | 6.78%2.96亿 |
减:库存股 | 10.97%1.19亿 | 10.67%1.18亿 | 13.68%1.15亿 | 13.68%1.15亿 | 24.08%1.09亿 | 54.07%1.07亿 | 76.88%1.07亿 | 68.12%1.02亿 | 68.12%1.02亿 | 45.95%8,817.5万 |
不影响留存收益的损益 | -26.00%-1,727.6万 | -42.45%-1,662.7万 | -52.07%-1,719.2万 | -52.07%-1,719.2万 | -27.63%-1,447.5万 | -23.66%-1,371.1万 | -26.51%-1,167.2万 | -11.02%-1,130.5万 | -11.02%-1,130.5万 | -35.17%-1,134.1万 |
股东权益总额 | 12.57%2.12亿 | 14.90%2亿 | 15.58%1.94亿 | 15.58%1.94亿 | 18.21%1.93亿 | 17.15%1.88亿 | 6.41%1.74亿 | 1.67%1.68亿 | 1.67%1.68亿 | 28.82%1.64亿 |
非控制性权益 | 23.13%1,879.6万 | 19.32%1,750.1万 | 26.69%1,673.9万 | 26.69%1,673.9万 | 26.87%1,601.3万 | 22.63%1,526.5万 | 25.36%1,466.7万 | 655.03%1,321.3万 | 655.03%1,321.3万 | 9,535.11%1,262.2万 |
总权益 | 13.36%2.31亿 | 15.25%2.18亿 | 16.39%2.1亿 | 16.39%2.1亿 | 18.83%2.09亿 | 17.54%2.03亿 | 7.68%1.89亿 | 8.53%1.81亿 | 8.53%1.81亿 | 38.61%1.76亿 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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