(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 | 150.64%616.16万 | 87.71%778.68万 | 87.71%778.68万 | 5,343.55%849.78万 | 292.07%1,083.33万 | -31.76%245.84万 | 182.67%414.83万 | 182.67%414.83万 | -83.08%15.61万 | 78.74%276.31万 |
-现金和现金等价物 | 164.63%613.43万 | 98.13%775.56万 | 98.13%775.56万 | 5,298.60%842.76万 | 289.53%1,076.32万 | -35.66%231.8万 | 166.74%391.45万 | 166.74%391.45万 | -83.08%15.61万 | 78.74%276.31万 |
-短期投资 | -80.56%2.73万 | -86.67%3.12万 | -86.67%3.12万 | --7.02万 | --7.02万 | --14.03万 | --23.39万 | --23.39万 | ---- | ---- |
应收款项 | 48.66%48.41万 | 54.08%39.55万 | 54.08%39.55万 | 9.09%67.29万 | 406.16%28.15万 | 385.05%32.56万 | 371.96%25.67万 | 371.96%25.67万 | 1,314.80%61.69万 | -57.71%5.56万 |
-应收账款 | 48.66%48.41万 | 54.08%39.55万 | 54.08%39.55万 | 9.09%67.29万 | --28.15万 | --32.56万 | 371.96%25.67万 | 371.96%25.67万 | --61.69万 | ---- |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.71%5.56万 |
预付费用 | 15.87%21.39万 | -20.57%21.51万 | -20.57%21.51万 | -6.21%16.82万 | 44.83%17.05万 | 66.95%18.46万 | 657.42%27.08万 | 657.42%27.08万 | 290.71%17.93万 | 1,665.35%11.77万 |
流动资产合计 | 131.07%685.96万 | 79.59%839.74万 | 79.59%839.74万 | 880.67%933.89万 | 284.32%1,128.53万 | -21.47%296.86万 | 200.18%467.58万 | 200.18%467.58万 | -5.89%95.23万 | 74.36%293.64万 |
非流动资产 | ||||||||||
固定资产净额 | 19.89%2,702.62万 | 21.34%2,505.79万 | 21.34%2,505.79万 | 28.47%2,441万 | 34.72%2,258.95万 | 38.54%2,254.34万 | 27.53%2,065.15万 | 27.53%2,065.15万 | 22.45%1,900.01万 | 11.30%1,676.75万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动资产合计 | 19.89%2,702.62万 | 21.34%2,505.79万 | 21.34%2,505.79万 | 28.47%2,441万 | 34.72%2,258.95万 | 38.54%2,254.34万 | 26.96%2,065.15万 | 26.96%2,065.15万 | 21.89%1,900.01万 | 10.76%1,676.75万 |
总资产 | 32.82%3,388.58万 | 32.09%3,345.53万 | 32.09%3,345.53万 | 69.15%3,374.88万 | 71.92%3,387.48万 | 27.22%2,551.2万 | 42.10%2,532.73万 | 42.10%2,532.73万 | 20.19%1,995.24万 | 17.12%1,970.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
流动负债总额 | -28.22%107.09万 | -74.47%29.09万 | -74.47%29.09万 | -50.87%43.11万 | 65.16%45.66万 | 681.68%149.18万 | 353.37%113.96万 | 353.37%113.96万 | 1,365.46%87.74万 | 388.57%27.65万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -28.22%107.09万 | -74.47%29.09万 | -74.47%29.09万 | -50.87%43.11万 | 65.16%45.66万 | 681.68%149.18万 | 353.37%113.96万 | 353.37%113.96万 | 1,365.46%87.74万 | 388.57%27.65万 |
所有者权益 | ||||||||||
股本 | 33.37%3,314.93万 | 33.37%3,314.93万 | 33.37%3,314.93万 | 63.16%3,318.2万 | 63.18%3,318.45万 | 22.22%2,485.47万 | 48.44%2,485.47万 | 48.44%2,485.47万 | 55.07%2,033.65万 | 72.59%2,033.65万 |
-普通股股本 | 33.37%3,314.93万 | 33.37%3,314.93万 | 33.37%3,314.93万 | 63.16%3,318.2万 | 63.18%3,318.45万 | 22.22%2,485.47万 | 48.44%2,485.47万 | 48.44%2,485.47万 | 55.07%2,033.65万 | 72.59%2,033.65万 |
留存收益 | -42.89%-845.8万 | -53.32%-786.14万 | -53.32%-786.14万 | -0.26%-741.77万 | 5.61%-664.64万 | 10.19%-591.93万 | 17.20%-512.76万 | 17.20%-512.76万 | -31.30%-739.83万 | -41.56%-704.16万 |
不影响留存收益的损益 | 40.76%543.08万 | 51.13%537.4万 | 51.13%537.4万 | 389.34%527.43万 | 365.22%499.47万 | 265.20%385.82万 | 81.36%355.58万 | 81.36%355.58万 | 22,740.24%107.78万 | 49,835.86%107.36万 |
股东权益总额 | 32.15%3,012.21万 | 31.69%3,066.19万 | 31.69%3,066.19万 | 121.45%3,103.85万 | 119.46%3,153.28万 | 53.99%2,279.36万 | 86.10%2,328.29万 | 86.10%2,328.29万 | 16.89%1,401.61万 | 17.68%1,436.85万 |
非控制性权益 | 119.54%269.28万 | 176.59%250.25万 | 176.59%250.25万 | -54.95%227.92万 | -62.73%188.54万 | -75.76%122.66万 | -82.12%90.48万 | -82.12%90.48万 | 11.21%505.89万 | 11.01%505.89万 |
总权益 | 36.61%3,281.5万 | 37.11%3,316.44万 | 37.11%3,316.44万 | 74.67%3,331.77万 | 72.02%3,341.82万 | 20.94%2,402.02万 | 37.65%2,418.77万 | 37.65%2,418.77万 | 15.32%1,907.49万 | 15.87%1,942.74万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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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