(Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q3)2021/01/31 | (Q2)2020/10/31 | (Q1)2020/07/31 | (FY)2020/04/30 | (Q4)2020/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 38.28%2,272 | 76.21%2,185 | 2,636.36%4.76萬 | -92.16%1,935 | -92.16%1,935 | -91.69%1,643 | -98.47%1,240 | -99.11%1,738 | 72.48%2.47萬 | 72.48%2.47萬 |
-現金和現金等價物 | 38.28%2,272 | 76.21%2,185 | 2,636.36%4.76萬 | -92.16%1,935 | -92.16%1,935 | -91.69%1,643 | -98.47%1,240 | -99.11%1,738 | 72.48%2.47萬 | 72.48%2.47萬 |
應收款項 | 4.16%129.8萬 | 2.48%126.18萬 | -12.81%125.09萬 | 470.95%124.61萬 | 470.95%124.61萬 | 75.67%124.61萬 | 52.79%123.13萬 | 48.12%143.46萬 | 109.07%21.83萬 | 109.07%21.83萬 |
-應收賬款 | -91.31%4,768 | -88.06%4,768 | --5.48萬 | --0 | --0 | 37.10%5.48萬 | -62.23%3.99萬 | ---- | --0 | --0 |
-應收票據 | 8.55%129.32萬 | 5.52%125.7萬 | -15.15%119.61萬 | 470.95%124.61萬 | 470.95%124.61萬 | 77.98%119.13萬 | 70.16%119.13萬 | 87.48%140.96萬 | 118.26%21.83萬 | 118.26%21.83萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.51萬 | ---- | ---- |
流動資產合計 | 4.20%130.02萬 | 2.55%126.4萬 | -9.60%129.85萬 | 413.72%124.81萬 | 413.72%124.81萬 | -40.21%124.78萬 | -8.28%123.25萬 | -9.01%143.64萬 | -94.44%24.3萬 | -94.44%24.3萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -92.45%524.74萬 | -93.16%475.13萬 | -93.14%475.46萬 | 1,042.38%457萬 | 1,042.38%457萬 | 13,451.82%6,945.81萬 | 11,887.56%6,949.61萬 | 10,423.16%6,932.42萬 | -17.84%40萬 | -17.84%40萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 13,451.82%6,945.81萬 | 11,887.56%6,949.61萬 | 10,423.16%6,932.42萬 | -17.84%40萬 | -17.84%40萬 |
投資和預付款 | 0.00%96.91萬 | -2.85%96.91萬 | -4.14%96.91萬 | 255.04%96.91萬 | 255.04%96.91萬 | -72.13%96.91萬 | -70.03%99.75萬 | -70.34%101.09萬 | -69.73%27.29萬 | -69.73%27.29萬 |
非流動資產合計 | -91.17%621.65萬 | -91.89%572.04萬 | -91.86%572.37萬 | 723.06%553.9萬 | 723.06%553.9萬 | 1,664.08%7,042.72萬 | 1,627.85%7,049.35萬 | 1,438.53%7,033.51萬 | -51.54%67.3萬 | -51.54%67.3萬 |
總資產 | -89.51%751.67萬 | -90.26%698.43萬 | -90.22%702.22萬 | 641.00%678.71萬 | 641.00%678.71萬 | 1,078.99%7,167.49萬 | 1,222.47%7,172.6萬 | 1,066.98%7,177.14萬 | -83.66%91.59萬 | -83.66%91.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.78%10.93萬 | 679.72%10.45萬 | 1,059.82%10.12萬 | -62.51%10.66萬 | -62.51%10.66萬 | -66.56%8.83萬 | -96.57%1.34萬 | -99.54%8,728 | -85.80%28.42萬 | -85.80%28.42萬 |
-應付賬款 | 97.77%2.37萬 | --1.83萬 | --1.65萬 | -90.48%1.65萬 | -90.48%1.65萬 | -93.36%1.2萬 | --0 | --0 | -77.84%17.33萬 | -77.84%17.33萬 |
-應付關聯方款項 | 12.15%8.56萬 | 543.43%8.62萬 | 870.77%8.47萬 | -18.80%9.01萬 | -18.80%9.01萬 | -8.32%7.63萬 | -68.04%1.34萬 | -99.29%8,728 | -90.90%11.09萬 | -90.90%11.09萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | --17.33萬 | --17.33萬 | --17.33萬 | ---- | ---- |
其他流動負債 | 49.11%49.95萬 | 30.75%43.8萬 | 44.90%48.54萬 | 14.56%50.83萬 | 14.56%50.83萬 | 39.03%33.5萬 | 39.49%33.5萬 | -1.11%33.5萬 | 7.47%44.37萬 | 7.47%44.37萬 |
流動負債總額 | 2.05%60.88萬 | 3.98%54.25萬 | 13.46%58.66萬 | -15.53%61.49萬 | -15.53%61.49萬 | 18.14%59.66萬 | -17.32%52.17萬 | -77.05%51.7萬 | -70.44%72.79萬 | -70.44%72.79萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 2.05%60.88萬 | 3.98%54.25萬 | 13.46%58.66萬 | -15.53%61.49萬 | -15.53%61.49萬 | -21.36%59.66萬 | -44.77%52.17萬 | -79.55%51.7萬 | -73.41%72.79萬 | -73.41%72.79萬 |
所有者權益 | ||||||||||
股本 | -3.89%7.78萬 | -4.66%7.68萬 | 0.99%8.13萬 | 59.07%8.09萬 | 59.07%8.09萬 | 59.86%8.09萬 | 64.00%8.05萬 | 54.56%8.05萬 | -2.07%5.09萬 | -2.07%5.09萬 |
-普通股股本 | -4.00%7.45萬 | -4.79%7.35萬 | 1.04%7.8萬 | 53.53%7.76萬 | 53.53%7.76萬 | 54.29%7.76萬 | 58.62%7.72萬 | 49.41%7.72萬 | -1.89%5.05萬 | -1.89%5.05萬 |
-優先股股本 | -1.50%3,285 | -1.50%3,285 | 0.00%3,335 | 895.52%3,335 | 895.52%3,335 | 895.52%3,335 | 666.67%3,335 | 666.67%3,335 | -22.99%335 | -22.99%335 |
留存收益 | -148.61%-2,125.61萬 | -148.18%-2,122.21萬 | -148.14%-2,122.79萬 | -61.04%-2,117.61萬 | -61.04%-2,117.61萬 | 568.01%4,373萬 | 606.26%4,404.6萬 | 560.00%4,409.6萬 | -41.92%-1,314.97萬 | -41.92%-1,314.97萬 |
資本公積 | 2.93%2,876.65萬 | 1.83%2,826.75萬 | 1.82%2,826.25萬 | 99.89%2,794.78萬 | 99.89%2,794.78萬 | 82.53%2,794.78萬 | 100.96%2,775.82萬 | 101.01%2,775.82萬 | 0.09%1,398.14萬 | 0.09%1,398.14萬 |
減:庫存股 | 0.00%68.03萬 | 0.00%68.03萬 | 0.00%68.03萬 | 0.00%68.03萬 | 0.00%68.03萬 | 0.00%68.03萬 | 0.00%68.03萬 | 0.00%68.03萬 | 0.00%68.03萬 | 0.00%68.03萬 |
股東權益總額 | -90.28%690.79萬 | -90.95%644.18萬 | -90.97%643.55萬 | 2,951.98%617.22萬 | 2,951.98%617.22萬 | 1,231.67%7,107.83萬 | 1,489.04%7,120.43萬 | 1,881.98%7,125.44萬 | -95.04%20.22萬 | -95.04%20.22萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 98.82%-1.42萬 | 98.82%-1.42萬 |
總權益 | -90.28%690.79萬 | -90.95%644.18萬 | -90.97%643.55萬 | 3,183.31%617.22萬 | 3,183.31%617.22萬 | 1,235.90%7,107.83萬 | 1,489.75%7,120.43萬 | 1,867.31%7,125.44萬 | -93.45%18.8萬 | -93.45%18.8萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 未經審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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