(Q1)2006/07/31 | (FY)2006/04/30 | (Q4)2006/04/30 | (Q3)2006/01/28 | (Q2)2005/10/30 | (Q1)2005/07/31 | (FY)2005/04/30 | (Q4)2005/04/30 | (Q3)2005/01/31 | (Q2)2004/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -50.25%589 | 20,228.31%3.37万 | 20,228.31%3.37万 | 406.53%4.13万 | 434.24%4.33万 | --1,184 | -86.56%166 | -86.56%166 | -7.03%8,150 | -82.71%8,110 |
-现金和现金等价物 | -50.25%589 | 20,228.31%3.37万 | 20,228.31%3.37万 | 406.53%4.13万 | 434.24%4.33万 | --1,184 | -86.56%166 | -86.56%166 | -7.03%8,150 | -82.71%8,110 |
应收款项 | 97.98%18.3万 | 179.82%10.88万 | 179.82%10.88万 | 3,603.55%14.07万 | 134.54%9.33万 | 255.23%9.24万 | 129.59%3.89万 | 129.59%3.89万 | -94.22%3,799 | -54.20%3.98万 |
-应收账款 | 97.98%18.3万 | 179.82%10.88万 | 179.82%10.88万 | 3,603.55%14.07万 | 134.54%9.33万 | 255.23%9.24万 | 129.59%3.89万 | 129.59%3.89万 | -94.22%3,799 | -1.36%3.98万 |
存货 | --2.6万 | 521.27%1.68万 | 521.27%1.68万 | ---- | ---- | ---- | -93.47%2,708 | -93.47%2,708 | -58.13%1.85万 | -57.60%2.02万 |
预付费用 | 201.11%4.01万 | 106.26%2.38万 | 106.26%2.38万 | 17.56%2.26万 | 5,220.50%2.13万 | 3,227.25%1.33万 | 1,800.33%1.16万 | 1,800.33%1.16万 | --1.92万 | -95.36%400 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,907 |
流动资产合计 | 133.46%24.96万 | 243.65%18.32万 | 243.65%18.32万 | 311.81%20.46万 | 101.33%15.79万 | 45.38%10.69万 | -11.52%5.33万 | -11.52%5.33万 | -62.59%4.97万 | -58.74%7.84万 |
非流动资产 | ||||||||||
固定资产净额 | -33.68%16.38万 | -30.54%17.18万 | -30.54%17.18万 | -32.58%17.21万 | -22.90%17.98万 | 81.84%24.7万 | 69.29%24.73万 | 69.29%24.73万 | 61.81%25.52万 | 37.85%23.32万 |
-固定资产 | -10.25%43.28万 | -8.55%43万 | -8.55%43万 | -11.83%41.99万 | 0.01%41.73万 | 50.72%48.23万 | 42.42%47.02万 | 42.42%47.02万 | 44.14%47.63万 | 26.29%41.73万 |
-累计折旧 | -14.35%-26.9万 | -15.83%-25.83万 | -15.83%-25.83万 | -12.12%-24.78万 | -29.01%-23.75万 | -27.76%-23.52万 | -21.10%-22.3万 | -21.10%-22.3万 | -28.00%-22.1万 | -14.16%-18.41万 |
非流动资产合计 | -33.68%16.38万 | -30.54%17.18万 | -30.54%17.18万 | -32.58%17.21万 | -22.90%17.98万 | 81.84%24.7万 | 69.29%24.73万 | 69.29%24.73万 | 61.47%25.52万 | 37.57%23.32万 |
总资产 | 16.80%41.34万 | 18.09%35.5万 | 18.09%35.5万 | 23.53%37.67万 | 8.36%33.77万 | 69.03%35.39万 | 45.69%30.06万 | 45.69%30.06万 | 4.83%30.49万 | -13.34%31.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 47.70%54.9万 | 61.67%52.76万 | 61.67%52.76万 | 102.71%47.11万 | 98.42%42.66万 | 107.53%37.17万 | 53.10%32.63万 | 53.10%32.63万 | -5.46%23.24万 | 5.52%21.5万 |
-应付账款 | 47.70%54.9万 | 61.67%52.76万 | 61.67%52.76万 | 102.71%47.11万 | 98.42%42.66万 | 107.53%37.17万 | 53.10%32.63万 | 53.10%32.63万 | -5.46%23.24万 | 5.52%21.5万 |
应计费用 | 19.99%19.38万 | 64.92%18.07万 | 64.92%18.07万 | 75.97%18.52万 | -48.78%16.7万 | 23.72%16.15万 | 55.04%10.95万 | 55.04%10.95万 | 334.55%10.52万 | 870.59%32.61万 |
短期借款与租赁负债 | 59.38%73.09万 | 78.91%72.34万 | 78.91%72.34万 | 69.93%67.53万 | 551.76%55.16万 | 637.22%45.86万 | 619.44%40.43万 | 619.44%40.43万 | 620.28%39.74万 | 111.99%8.46万 |
-短期借款 | 59.38%73.09万 | 78.91%72.34万 | 78.91%72.34万 | 69.93%67.53万 | 551.76%55.16万 | 637.22%45.86万 | 619.44%40.43万 | 619.44%40.43万 | 620.28%39.74万 | 111.99%8.46万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.71万 |
其他流动负债 | ---- | ---- | ---- | ---- | -85.62%2.97万 | ---- | ---- | ---- | 11.81%18.99万 | 162.51%20.66万 |
流动负债总额 | 48.59%147.37万 | 70.39%143.16万 | 70.39%143.16万 | 43.96%133.16万 | 18.75%117.5万 | 64.43%99.18万 | 63.17%84.02万 | 63.17%84.02万 | 86.83%92.5万 | 177.96%98.95万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --40.64万 | 27,640.93%38.23万 | 27,640.93%38.23万 | 27.51%39.48万 | 2.23%44.95万 | ---- | -99.71%1,378 | -99.71%1,378 | -16.62%30.96万 | 26.11%43.97万 |
-长期借款 | --40.64万 | --38.23万 | --38.23万 | 27.51%39.48万 | 2.56%44.95万 | ---- | ---- | ---- | -16.62%30.96万 | 27.72%43.83万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -22.93%1,378 | -22.93%1,378 | ---- | -74.35%1,410 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --42.99万 | --42.99万 | ---- | ---- |
非流动负债总额 | -10.60%40.64万 | -11.36%38.23万 | -11.36%38.23万 | 27.51%39.48万 | 2.23%44.95万 | -19.34%45.46万 | -8.68%43.12万 | -8.68%43.12万 | -16.62%30.96万 | 26.11%43.97万 |
总负债 | 29.99%188.01万 | 42.66%181.39万 | 42.66%181.39万 | 39.83%172.64万 | 13.67%162.45万 | 23.97%144.64万 | 28.80%127.15万 | 28.80%127.15万 | 42.49%123.46万 | 102.82%142.92万 |
所有者权益 | ||||||||||
股本 | 3.96%864.6万 | 2.10%848.24万 | 2.10%848.24万 | 0.35%833.48万 | 3.78%832.58万 | 7.12%831.68万 | 7.75%830.78万 | 7.75%830.78万 | 16.72%830.62万 | 13.06%802.26万 |
-普通股股本 | 3.96%864.6万 | 2.10%848.24万 | 2.10%848.24万 | 0.35%833.48万 | 3.78%832.58万 | 7.12%831.68万 | 7.75%830.78万 | 7.75%830.78万 | 16.72%830.62万 | 13.06%802.26万 |
留存收益 | -6.72%-1,178.59万 | -6.42%-1,161.45万 | -6.42%-1,161.45万 | -4.64%-1,135.78万 | -6.23%-1,128.59万 | -8.61%-1,104.41万 | -10.44%-1,091.36万 | -10.44%-1,091.36万 | ---1,085.45万 | -24.51%-1,062.41万 |
资本公积 | 2.35%167.32万 | 2.35%167.32万 | 2.35%167.32万 | 3.37%167.32万 | 12.75%167.32万 | 12.99%163.48万 | 17.53%163.48万 | 17.53%163.48万 | 45.00%161.87万 | 35.94%148.4万 |
股东权益总额 | -34.26%-146.67万 | -50.27%-145.89万 | -50.27%-145.89万 | -45.18%-134.97万 | -15.15%-128.68万 | -14.11%-109.25万 | -24.34%-97.09万 | -24.34%-97.09万 | -61.53%-92.97万 | -223.87%-111.76万 |
总权益 | -34.26%-146.67万 | -50.27%-145.89万 | -50.27%-145.89万 | -45.18%-134.97万 | -15.15%-128.68万 | -14.11%-109.25万 | -24.34%-97.09万 | -24.34%-97.09万 | -61.53%-92.97万 | -223.87%-111.76万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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