(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 | 90.65%2,421.1万 | 188.03%2,326.7万 | 188.03%2,326.7万 | 63.35%2,131.2万 | 45.68%1,372.2万 | -11.57%1,269.9万 | 82.22%807.8万 | 82.22%807.8万 | 177.77%1,304.7万 | 99.77%941.9万 |
-现金和现金等价物 | 90.65%2,421.1万 | 188.03%2,326.7万 | 188.03%2,326.7万 | 63.35%2,131.2万 | 45.68%1,372.2万 | -11.57%1,269.9万 | 82.22%807.8万 | 82.22%807.8万 | 177.77%1,304.7万 | 99.77%941.9万 |
应收款项 | 2.55%4,354.5万 | -2.21%4,506.4万 | -2.21%4,506.4万 | -6.54%4,110.9万 | 2.72%4,260万 | 4.29%4,246.1万 | -15.77%4,608.1万 | -15.77%4,608.1万 | 23.25%4,398.8万 | 9.59%4,147.2万 |
-应收账款 | 2.55%4,354.5万 | -2.21%4,506.4万 | -2.21%4,506.4万 | -6.54%4,110.9万 | 2.72%4,260万 | 4.29%4,246.1万 | 11.70%4,608.1万 | 11.70%4,608.1万 | 25.49%4,398.8万 | 11.88%4,147.2万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
存货 | -12.84%1,928.5万 | -5.53%2,067.9万 | -5.53%2,067.9万 | 2.02%2,184.5万 | -11.57%2,166.6万 | -11.85%2,212.6万 | -8.01%2,188.9万 | -8.01%2,188.9万 | 7.34%2,141.2万 | 35.22%2,450.2万 |
受限制现金 | -89.01%97.5万 | -53.44%267.1万 | -53.44%267.1万 | 8.03%580万 | 15.82%798.9万 | 23.63%886.9万 | 133.12%573.7万 | 133.12%573.7万 | 566.96%536.9万 | 744.31%689.8万 |
其他流动资产 | -36.42%468.3万 | -16.28%513.6万 | -16.28%513.6万 | -21.37%609万 | -41.14%489.9万 | -29.42%736.5万 | -0.47%613.5万 | -0.47%613.5万 | -0.45%774.5万 | 56.30%832.3万 |
流动资产合计 | -0.88%9,269.9万 | 10.12%9,681.7万 | 10.12%9,681.7万 | 5.02%9,615.6万 | 0.29%9,087.6万 | -4.36%9,352万 | -3.98%8,792万 | -3.98%8,792万 | 32.85%9,156.1万 | 35.61%9,061.4万 |
非流动资产 | ||||||||||
固定资产净额 | -7.30%2,405.6万 | -1.83%2,510.3万 | -1.83%2,510.3万 | 5.04%2,531.9万 | 6.98%2,622.7万 | 9.31%2,595.1万 | 12.68%2,557.2万 | 12.68%2,557.2万 | 3.22%2,410.4万 | 2.28%2,451.5万 |
-固定资产 | -0.32%7,140.9万 | 1.63%7,168.8万 | 1.63%7,168.8万 | 0.93%7,203.5万 | 1.37%7,212.6万 | 2.82%7,163.5万 | 3.89%7,053.8万 | 3.89%7,053.8万 | 4.54%7,137.3万 | 4.33%7,115.4万 |
-累计折旧 | -3.65%-4,735.3万 | -3.60%-4,658.5万 | -3.60%-4,658.5万 | 1.17%-4,671.6万 | 1.59%-4,589.9万 | 0.54%-4,568.4万 | 0.53%-4,496.6万 | 0.53%-4,496.6万 | -5.22%-4,726.9万 | -5.45%-4,663.9万 |
长期应收款 | ---- | -73.80%31.2万 | -73.80%31.2万 | ---- | ---- | ---- | -7.89%119.1万 | -7.89%119.1万 | ---- | ---- |
非流动递延资产 | --809.1万 | --740.1万 | --740.1万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流动资产 | 34.13%717.2万 | 21.78%513.3万 | 21.78%513.3万 | -21.09%483万 | 15.44%460.5万 | 29.81%534.7万 | 30.86%421.5万 | 30.86%421.5万 | 79.24%612.1万 | 13.84%398.9万 |
非流动资产合计 | 25.63%3,931.9万 | 22.50%3,794.9万 | 22.50%3,794.9万 | -0.25%3,014.9万 | 8.17%3,083.2万 | 12.34%3,129.8万 | 13.86%3,097.8万 | 13.86%3,097.8万 | 12.92%3,022.5万 | 3.75%2,850.4万 |
总资产 | 5.77%1.32亿 | 13.35%1.35亿 | 13.35%1.35亿 | 3.71%1.26亿 | 2.17%1.22亿 | -0.66%1.25亿 | 0.11%1.19亿 | 0.11%1.19亿 | 27.28%1.22亿 | 26.33%1.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.87%2,061.9万 | -1.43%2,326.2万 | -1.43%2,326.2万 | -23.40%1,908.3万 | -16.82%1,917.2万 | -11.59%2,214万 | -13.61%2,359.9万 | -13.61%2,359.9万 | -9.12%2,491.4万 | 13.95%2,305万 |
-应付账款 | -6.87%2,061.9万 | -1.43%2,326.2万 | -1.43%2,326.2万 | -23.40%1,908.3万 | -16.82%1,917.2万 | -11.59%2,214万 | -13.61%2,359.9万 | -13.61%2,359.9万 | -9.12%2,491.4万 | 13.95%2,305万 |
应计费用 | -36.46%153万 | -40.35%105.7万 | -40.35%105.7万 | -33.82%100万 | -40.14%85万 | -34.37%240.8万 | -46.88%177.2万 | -46.88%177.2万 | -6.21%151.1万 | 6.45%142万 |
短期借款与租赁负债 | -18.17%577.1万 | -5.43%533.3万 | -5.43%533.3万 | -32.05%535万 | 290.93%810.4万 | 301.37%705.2万 | 85.92%563.9万 | 85.92%563.9万 | -24.65%787.3万 | -86.25%207.3万 |
-短期借款 | -28.24%362.7万 | -13.60%309.9万 | -13.60%309.9万 | -44.65%318.4万 | --585.5万 | --505.4万 | 125.88%358.7万 | 125.88%358.7万 | -35.81%575.3万 | ---- |
-短期租赁负债 | 7.31%214.4万 | 8.87%223.4万 | 8.87%223.4万 | 2.17%216.6万 | 8.49%224.9万 | 13.72%199.8万 | 42.01%205.2万 | 42.01%205.2万 | 42.66%212万 | 50.44%207.3万 |
递延负债 | -30.14%493.7万 | 6.76%437.4万 | 6.76%437.4万 | 102.45%1,024.8万 | -56.84%491.9万 | -49.94%706.7万 | 16.10%409.7万 | 16.10%409.7万 | 63.08%506.2万 | 273.46%1,139.8万 |
其他流动负债 | 10.93%73.1万 | 11.06%71.3万 | 11.06%71.3万 | 11.20%69.5万 | 11.35%67.7万 | 11.51%65.9万 | 11.65%64.2万 | 11.65%64.2万 | --62.5万 | --60.8万 |
流动负债总额 | -17.05%3,668.7万 | 1.82%4,078万 | 1.82%4,078万 | -4.68%4,214.2万 | -9.63%3,873.2万 | -10.68%4,422.9万 | -5.30%4,005.3万 | -5.30%4,005.3万 | -6.94%4,421.3万 | -2.09%4,285.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.43%533.3万 | -22.17%566.9万 | -22.17%566.9万 | -20.98%598.8万 | -19.00%645.2万 | -7.85%678.8万 | 13.69%728.4万 | 13.69%728.4万 | 11.39%757.8万 | 12.01%796.5万 |
-长期租赁负债 | -21.43%533.3万 | -22.17%566.9万 | -22.17%566.9万 | -20.98%598.8万 | -19.00%645.2万 | -7.85%678.8万 | 13.69%728.4万 | 13.69%728.4万 | 11.39%757.8万 | 12.01%796.5万 |
递延负债 | 28.72%127.3万 | 29.16%121.8万 | 29.16%121.8万 | 42.46%113.4万 | 158.87%105.1万 | 119.29%98.9万 | 120.33%94.3万 | 120.33%94.3万 | 93.67%79.6万 | 6.84%40.6万 |
员工福利 | -8.75%352.3万 | -15.17%300.8万 | -15.17%300.8万 | -10.00%365.5万 | -2.17%383.9万 | -3.21%386.1万 | -14.74%354.6万 | -14.74%354.6万 | -7.30%406.1万 | -14.00%392.4万 |
其他非流动负债 | -2.54%2,768.9万 | -2.47%2,788.2万 | -2.47%2,788.2万 | -2.63%2,804.4万 | -2.54%2,822万 | -2.49%2,841.1万 | -2.45%2,858.7万 | -2.45%2,858.7万 | 7,046.40%2,880万 | 2,385.49%2,895.6万 |
非流动负债总额 | -5.57%3,781.8万 | -6.40%3,777.7万 | -6.40%3,777.7万 | -5.85%3,882.1万 | -4.09%3,956.2万 | -2.18%4,004.9万 | 0.15%4,036万 | 0.15%4,036万 | 243.68%4,123.5万 | 212.06%4,125.1万 |
总负债 | -11.60%7,450.5万 | -2.31%7,855.7万 | -2.31%7,855.7万 | -5.25%8,096.3万 | -6.91%7,829.4万 | -6.83%8,427.8万 | -2.64%8,041.3万 | -2.64%8,041.3万 | 43.60%8,544.8万 | 47.59%8,410.9万 |
所有者权益 | ||||||||||
股本 | 1.16%735.3万 | 2.67%727.3万 | 2.67%727.3万 | 2.63%727万 | 2.61%726.9万 | 2.67%726.9万 | 1.45%708.4万 | 1.45%708.4万 | 1.45%708.4万 | 1.45%708.4万 |
-普通股股本 | 1.16%735.3万 | 2.67%727.3万 | 2.67%727.3万 | 2.63%727万 | 2.61%726.9万 | 2.67%726.9万 | 1.45%708.4万 | 1.45%708.4万 | 1.45%708.4万 | 1.45%708.4万 |
留存收益 | 59.14%4,970.7万 | 65.20%4,751.4万 | 65.20%4,751.4万 | 31.46%3,648.8万 | 25.65%3,396.7万 | 14.51%3,123.5万 | 2.63%2,876.1万 | 2.63%2,876.1万 | -2.22%2,775.6万 | -8.99%2,703.3万 |
资本公积 | -1.16%451.2万 | 6.86%540.6万 | 6.86%540.6万 | 3.55%504.6万 | 5.84%480.6万 | 4.97%456.5万 | 12.85%505.9万 | 12.85%505.9万 | 15.58%487.3万 | 10.57%454.1万 |
减:库存股 | 3,769.81%205.1万 | 3,769.81%205.1万 | 3,769.81%205.1万 | 1,492.45%84.4万 | 83.02%9.7万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 | 0.00%5.3万 |
不影响留存收益的损益 | 2.45%-349.8万 | 1.74%-338.2万 | 1.74%-338.2万 | 10.03%-387.7万 | 8.71%-383.7万 | 9.58%-358.6万 | 8.02%-344.2万 | 8.02%-344.2万 | -16.97%-430.9万 | -12.50%-420.3万 |
股东权益总额 | 42.08%5,602.3万 | 46.38%5,476万 | 46.38%5,476万 | 24.70%4,408.3万 | 22.40%4,210.8万 | 13.68%3,943万 | 4.80%3,740.9万 | 4.80%3,740.9万 | -1.38%3,535.1万 | -7.03%3,440.2万 |
非控制性权益 | 34.23%149万 | 34.67%144.9万 | 34.67%144.9万 | 27.56%125.9万 | 115.16%130.6万 | 123.34%111万 | 121.40%107.6万 | 121.40%107.6万 | 196.40%98.7万 | 103.69%60.7万 |
总权益 | 41.87%5,751.3万 | 46.05%5,620.9万 | 46.05%5,620.9万 | 24.78%4,534.2万 | 24.01%4,341.4万 | 15.23%4,054万 | 6.37%3,848.5万 | 6.37%3,848.5万 | 0.44%3,633.8万 | -6.15%3,500.9万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- |
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