(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 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 362.24%39.64万 | 4.73%85.76万 | -83.83%34.86万 | -96.63%12.52万 | -96.63%12.52万 | -94.37%8.58万 | 68.59%81.89万 | 62.12%215.62万 | -9.13%371.36万 | -9.13%371.36万 |
-现金和现金等价物 | 112.37%18.21万 | -98.21%1.47万 | -97.74%4.88万 | -96.63%12.52万 | -96.63%12.52万 | -94.37%8.58万 | 68.59%81.89万 | 62.12%215.62万 | -9.13%371.36万 | -9.13%371.36万 |
-应收账款 | -52.31%3.63万 | -42.36%2.91万 | -23.29%2.48万 | 18.44%3.28万 | 18.44%3.28万 | -16.09%7.61万 | -33.95%5.04万 | -50.59%3.24万 | -47.18%2.77万 | -47.18%2.77万 |
持有待售资产 | --0 | --0 | --0 | --21.86万 | --21.86万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 166.29%45.83万 | -4.19%89.54万 | -83.05%38.51万 | -89.92%39.28万 | -89.92%39.28万 | -90.13%17.21万 | 30.18%93.45万 | 32.85%227.14万 | -16.61%389.57万 | -16.61%389.57万 |
非流动资产 | ||||||||||
-其他无形资产 | ---- | --16.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -52.31%3.63万 | -42.36%2.91万 | -23.29%2.48万 | 18.44%3.28万 | 18.44%3.28万 | -16.09%7.61万 | -33.95%5.04万 | -50.59%3.24万 | -47.18%2.77万 | -47.18%2.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | --9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -15.08%6.94万 | 58.39%39.92万 | 45.43%28.96万 | -37.90%6.88万 | -37.90%6.88万 | -33.05%8.17万 | 175.66%25.2万 | 33.40%19.91万 | -15.11%11.08万 | -15.11%11.08万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | -55.13%3.98万 | 146.86%4.54万 | 71.13%1.28万 | 17.43%11.17万 | 17.43%11.17万 | 1,564.10%8.88万 | -93.61%1.84万 | -76.21%7,460 | 83.23%9.51万 | 83.23%9.51万 |
流动负债总额 | -35.93%10.92万 | 64.41%44.46万 | 89.92%39.24万 | -12.34%18.05万 | -12.34%18.05万 | 33.84%17.05万 | -28.65%27.04万 | 14.37%20.66万 | 4.60%20.59万 | 4.60%20.59万 |
非流动负债 | ||||||||||
长期应计费用 | -36.94%674.82万 | -34.17%674.95万 | -25.64%669.98万 | -15.76%652.27万 | -15.76%652.27万 | 49.16%1,070.14万 | 58.80%1,025.26万 | 52.84%900.97万 | 110.60%774.3万 | 110.60%774.3万 |
非流动负债总额 | -35.93%10.92万 | 64.41%44.46万 | 89.92%39.24万 | -12.34%18.05万 | -12.34%18.05万 | 33.84%17.05万 | -28.65%27.04万 | 14.37%20.66万 | 4.60%20.59万 | 4.60%20.59万 |
所有者权益 | ||||||||||
股本 | 4.83%2,787.28万 | 0.89%2,677.49万 | 1.05%2,678.27万 | 1.05%2,678.27万 | 1.05%2,678.27万 | 12.99%2,658.76万 | 25.94%2,653.93万 | 25.77%2,650.49万 | 25.77%2,650.49万 | 25.77%2,650.49万 |
-普通股股本 | 4.83%2,787.28万 | 0.89%2,677.49万 | 1.05%2,678.27万 | 1.05%2,678.27万 | 1.05%2,678.27万 | 12.99%2,658.76万 | 25.94%2,653.93万 | 25.77%2,650.49万 | 25.77%2,650.49万 | 25.77%2,650.49万 |
不影响留存收益的损益 | -34.76%105.78万 | -32.55%113.2万 | -31.73%114.51万 | -27.44%122.39万 | -27.44%122.39万 | 8.65%162.14万 | 15.53%167.84万 | 16.17%167.71万 | 24.10%168.67万 | 24.10%168.67万 |
总权益 | -33.09%730.65万 | -32.53%764.49万 | -37.99%708.49万 | -41.73%691.55万 | -41.73%691.55万 | 21.91%1,091.95万 | 57.10%1,133.06万 | 49.48%1,142.45万 | 42.15%1,186.7万 | 42.15%1,186.7万 |
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。