(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 | -39.93%363万 | -25.51%361.04万 | -25.51%361.04万 | -24.67%401.82万 | 13.13%538.23万 | 14.10%604.25万 | 8.96%484.65万 | 8.96%484.65万 | 3.84%533.45万 | -2.45%475.78万 |
-现金和现金等价物 | -52.88%21.91万 | 79.02%24.18万 | 79.02%24.18万 | -91.79%9.57万 | -71.62%18.09万 | -61.66%46.5万 | -64.53%13.5万 | -64.53%13.5万 | 206.18%116.51万 | 410.85%63.76万 |
-短期投资 | -38.85%341.08万 | -28.50%336.86万 | -28.50%336.86万 | -5.92%392.25万 | 26.24%520.14万 | 36.61%557.75万 | 15.84%471.15万 | 15.84%471.15万 | -12.35%416.93万 | -13.30%412.02万 |
应收款项 | 2.34%10.85万 | -85.82%10.2万 | -85.82%10.2万 | -86.70%20.12万 | -82.83%28.64万 | -92.90%10.6万 | -53.00%71.9万 | -53.00%71.9万 | -12.30%151.24万 | 3.95%166.75万 |
-应收账款 | 24.87%10.85万 | -85.45%9.04万 | -85.45%9.04万 | -85.59%20.12万 | -94.10%8.69万 | -93.23%8.69万 | -50.16%62.13万 | -50.16%62.13万 | -27.81%139.61万 | 1.74%147.14万 |
-应收贷款 | ---- | --0 | --0 | --0 | --0 | --0 | 17.64%1.01万 | 17.64%1.01万 | 17.45%9,899 | 8.17%8,938 |
-应收税费 | ---- | --0 | --0 | --0 | --0 | --0 | -93.38%9,695 | -93.38%9,695 | --0 | --0 |
-其他应收款 | ---- | -85.11%1.16万 | -85.11%1.16万 | ---- | 6.59%19.95万 | -88.20%1.91万 | -39.26%7.79万 | -39.26%7.79万 | 1,120.96%10.64万 | 2,123.14%18.72万 |
预付费用 | -8.77%5.38万 | -5.17%12.45万 | -5.17%12.45万 | -13.05%18.02万 | 11.60%20.4万 | 17.30%5.89万 | 22.38%13.13万 | 22.38%13.13万 | 13.62%20.72万 | 27.58%18.28万 |
持有待售资产 | 0.00%45万 | -44.44%45万 | -44.44%45万 | -28.00%45万 | -45.45%45万 | -59.82%45万 | -54.92%81万 | -54.92%81万 | 62.34%62.5万 | 334.21%82.5万 |
流动资产合计 | -36.28%424.22万 | -34.12%428.68万 | -34.12%428.68万 | -36.85%484.96万 | -14.94%632.27万 | -16.35%665.74万 | -17.45%650.68万 | -17.45%650.68万 | 3.37%767.9万 | 9.08%743.31万 |
非流动资产 | ||||||||||
投资物业 | 0.60%3,173万 | -2.92%3,062万 | -2.92%3,062万 | 0.13%3,041万 | 0.16%3,038万 | -4.16%3,154万 | -4.97%3,154万 | -4.97%3,154万 | 6.25%3,037万 | 4.65%3,033万 |
投资和预付款 | 27.49%277.39万 | 12.84%248.68万 | 12.84%248.68万 | 29.66%256.76万 | 20.90%240.37万 | 16.69%217.58万 | 18.24%220.39万 | 18.24%220.39万 | 18.51%198.03万 | 31.41%198.81万 |
-金融资产投资 | 27.49%277.39万 | 12.84%248.68万 | 12.84%248.68万 | 29.66%256.76万 | 20.90%240.37万 | 16.69%217.58万 | 18.24%220.39万 | 18.24%220.39万 | 18.51%198.03万 | 31.41%198.81万 |
-其中:可供出售证券 | 27.49%277.39万 | 12.84%248.68万 | 12.84%248.68万 | 29.66%256.76万 | 20.90%240.37万 | 16.69%217.58万 | 18.24%220.39万 | 18.24%220.39万 | 18.51%198.03万 | 31.41%198.81万 |
长期应收票据 | ---- | --0 | --0 | --0 | --0 | --0 | -12.03%7.44万 | -12.03%7.44万 | -11.47%7.68万 | -10.11%8万 |
非流动资产合计 | 2.34%3,450.39万 | -2.10%3,310.68万 | -2.10%3,310.68万 | 1.70%3,297.76万 | 1.19%3,278.37万 | -3.27%3,371.58万 | -3.76%3,381.82万 | -3.76%3,381.82万 | 6.87%3,242.71万 | 5.93%3,239.81万 |
总资产 | -4.03%3,874.61万 | -7.27%3,739.36万 | -7.27%3,739.36万 | -5.68%3,782.72万 | -1.82%3,910.64万 | -5.70%4,037.33万 | -6.27%4,032.5万 | -6.27%4,032.5万 | 6.18%4,010.62万 | 6.50%3,983.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.87%26.99万 | 18.49%42.51万 | 18.49%42.51万 | -58.16%43.79万 | -60.76%39.42万 | --24.12万 | -64.10%35.87万 | -64.10%35.87万 | -9.19%104.67万 | -1.31%100.46万 |
-应付账款 | 17.69%25.05万 | 12.51%40.36万 | 12.51%40.36万 | -64.58%35.16万 | -66.24%33.15万 | --21.28万 | -64.10%35.87万 | -64.10%35.87万 | -13.87%99.26万 | -3.55%98.18万 |
-应付税费 | -31.73%1.94万 | --2.14万 | --2.14万 | 59.79%8.63万 | 175.32%6.28万 | --2.84万 | --0 | --0 | --5.4万 | --2.28万 |
流动负债总额 | 11.87%26.99万 | 18.49%42.51万 | 18.49%42.51万 | -58.16%43.79万 | -60.76%39.42万 | -72.29%24.12万 | -64.10%35.87万 | -64.10%35.87万 | -9.19%104.67万 | -1.31%100.46万 |
非流动负债 | ||||||||||
递延负债 | 21.34%611.52万 | -2.21%498.51万 | -2.21%498.51万 | 5.07%496.63万 | 2.99%494.05万 | -1.43%503.98万 | -2.39%509.77万 | -2.39%509.77万 | 7.88%472.69万 | 9.39%479.71万 |
非流动负债总额 | 21.34%611.52万 | -2.21%498.51万 | -2.21%498.51万 | 5.07%496.63万 | 2.99%494.05万 | -1.43%503.98万 | -2.39%509.77万 | -2.39%509.77万 | 7.88%472.69万 | 9.39%479.71万 |
负债总额 | 20.91%638.51万 | -0.85%541.02万 | -0.85%541.02万 | -6.40%540.43万 | -8.05%533.47万 | -11.74%528.11万 | -12.30%545.64万 | -12.30%545.64万 | 4.33%577.35万 | 7.38%580.17万 |
所有者权益 | ||||||||||
股本 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 |
-普通股股本 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 | 0.00%156.72万 |
留存收益 | -10.01%2,812.73万 | -10.10%2,787.69万 | -10.10%2,787.69万 | -7.89%2,824.63万 | -2.04%2,973.73万 | -6.04%3,125.54万 | -6.70%3,100.75万 | -6.70%3,100.75万 | 6.34%3,066.55万 | 5.64%3,035.55万 |
不影响留存收益的损益 | 17.49%266.65万 | 10.70%253.93万 | 10.70%253.93万 | 24.26%260.94万 | 17.11%246.72万 | 13.50%226.95万 | 14.75%229.39万 | 14.75%229.39万 | 14.65%209.99万 | 24.33%210.67万 |
股东权益总额 | -7.78%3,236.1万 | -8.27%3,198.34万 | -8.27%3,198.34万 | -5.56%3,242.29万 | -0.76%3,377.17万 | -4.72%3,509.22万 | -5.25%3,486.86万 | -5.25%3,486.86万 | 6.50%3,433.26万 | 6.35%3,402.94万 |
总权益 | -7.78%3,236.1万 | -8.27%3,198.34万 | -8.27%3,198.34万 | -5.56%3,242.29万 | -0.76%3,377.17万 | -4.72%3,509.22万 | -5.25%3,486.86万 | -5.25%3,486.86万 | 6.50%3,433.26万 | 6.35%3,402.94万 |
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 | -- | -- | -- |
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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