(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -95.81%85 | -96.84%122 | -96.84%122 | -77.43%897 | -4.56%690 | 8.61%2,031 | 10,613.89%3,857 | 10,613.89%3,857 | 1,509.31%3,975 | 409.15%723 |
-现金和现金等价物 | -95.81%85 | -96.84%122 | -96.84%122 | -77.43%897 | -4.56%690 | 8.61%2,031 | 10,613.89%3,857 | 10,613.89%3,857 | 1,509.31%3,975 | 409.15%723 |
流动资产合计 | 20.58%1.6万 | 2.07%1.46万 | 2.07%1.46万 | 6.67%1.45万 | 24.58%1.36万 | 26.50%1.32万 | 81.75%1.43万 | 81.75%1.43万 | 86.86%1.36万 | 70.02%1.09万 |
非流动资产 | ||||||||||
监管资产 | 41.68%1.59万 | 38.65%1.45万 | 38.65%1.45万 | 41.28%1.37万 | 45.04%1.29万 | 53.39%1.12万 | 59.58%1.04万 | 59.58%1.04万 | 67.68%9,662 | 78.52%8,878 |
总资产 | 41.68%1.59万 | 38.65%1.45万 | 38.65%1.45万 | 41.28%1.37万 | 45.04%1.29万 | 53.39%1.12万 | 59.58%1.04万 | 59.58%1.04万 | 67.68%9,662 | 78.52%8,878 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.82%299.37万 | 8.68%293.05万 | 8.68%293.05万 | 8.66%286.79万 | 8.58%280.86万 | 8.49%275.11万 | 8.46%269.64万 | 8.46%269.64万 | 8.34%263.93万 | 8.26%258.67万 |
-短期借款 | 8.82%299.37万 | 8.68%293.05万 | 8.68%293.05万 | 8.66%286.79万 | 8.58%280.86万 | 8.49%275.11万 | 8.46%269.64万 | 8.46%269.64万 | 8.34%263.93万 | 8.26%258.67万 |
-应付账款 | 34.21%53.16万 | 22.14%49.68万 | 22.14%49.68万 | 24.55%45.14万 | 25.66%43.33万 | 29.35%39.61万 | 31.58%40.68万 | 31.58%40.68万 | 33.98%36.24万 | 36.74%34.48万 |
-应付税费 | --0 | --0 | --0 | 2.33%2.63万 | 2.35%2.62万 | 2.36%2.6万 | --0 | --0 | 2.39%2.57万 | 3.02%2.56万 |
-应付关联方款项 | 18.24%14.26万 | 19.11%13.71万 | 19.11%13.71万 | 20.06%13.16万 | 21.12%12.61万 | 22.30%12.06万 | 23.62%11.51万 | 23.62%11.51万 | 31.87%10.96万 | 31.59%10.41万 |
应计费用 | -89.76%4,500 | 16.67%1.75万 | 16.67%1.75万 | 10.29%3.89万 | 12.00%3.78万 | 40.86%4.39万 | 87.50%1.5万 | 87.50%1.5万 | 30.88%3.53万 | 53.04%3.38万 |
现行拨备 | --8.29万 | 220.51%8.29万 | 220.51%8.29万 | ---- | ---- | ---- | --2.59万 | --2.59万 | ---- | ---- |
流动负债总额 | 13.39%375.53万 | 12.45%366.48万 | 12.45%366.48万 | 10.90%348.98万 | 10.96%340.59万 | 11.44%331.18万 | 12.52%325.92万 | 12.52%325.92万 | 11.71%314.66万 | 11.91%306.95万 |
非流动负债 | ||||||||||
非流动负债总额 | 12.51%375.53万 | 12.45%366.48万 | 12.45%366.48万 | 10.84%351.61万 | 10.89%343.2万 | 11.36%333.78万 | 11.55%325.92万 | 11.55%325.92万 | 11.63%317.23万 | 11.83%309.51万 |
所有者权益 | ||||||||||
股本 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 |
-普通股股本 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 | 0.00%2,208.89万 |
不影响留存收益的损益 | 0.00%101.89万 | 0.00%101.89万 | 0.00%101.89万 | 0.00%101.89万 | 0.00%101.89万 | 0.00%101.89万 | 0.00%101.89万 | 0.00%101.89万 | 0.00%101.89万 | 0.00%101.89万 |
总权益 | 20.58%1.6万 | 2.07%1.46万 | 2.07%1.46万 | 6.67%1.45万 | 24.58%1.36万 | 26.50%1.32万 | 81.75%1.43万 | 81.75%1.43万 | 86.86%1.36万 | 70.02%1.09万 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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