(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 | 4.00%260 | -91.33%898 | -91.33%898 | --0 | --395 | -96.97%250 | -92.43%1.04万 | -92.43%1.04万 | -99.16%7,518 | --0 |
-现金和现金等价物 | 4.00%260 | -91.33%898 | -91.33%898 | --0 | --395 | -96.97%250 | -92.43%1.04万 | -92.43%1.04万 | -99.16%7,518 | --0 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.45%5.93万 |
其他流动资产 | 16.67%3,500 | -87.50%3,000 | -87.50%3,000 | -87.92%3,000 | --5,500 | --3,000 | -49.30%2.4万 | -49.30%2.4万 | --2.48万 | ---- |
流动资产合计 | 15.69%3,760 | -88.66%3,898 | -88.66%3,898 | -90.73%3,000 | -90.06%5,895 | -91.47%3,250 | -81.34%3.44万 | -81.34%3.44万 | -96.62%3.24万 | -80.81%5.93万 |
非流动资产 | ||||||||||
固定资产净额 | -3.41%103.23万 | -3.38%104.14万 | -3.38%104.14万 | -3.35%105.05万 | -3.32%105.96万 | -3.29%106.87万 | -3.27%107.78万 | -3.27%107.78万 | 55.09%108.69万 | 54.43%109.6万 |
-固定资产 | 0.02%124.79万 | 0.00%124.79万 | 0.00%124.79万 | 0.02%124.79万 | 0.02%124.79万 | 0.00%124.77万 | -0.87%124.79万 | -0.87%124.79万 | 49.17%124.77万 | 49.17%124.77万 |
-累计折旧 | -20.44%-21.56万 | -21.40%-20.65万 | -21.40%-20.65万 | -22.75%-19.74万 | -24.12%-18.83万 | -25.52%-17.9万 | -17.58%-17.01万 | -17.58%-17.01万 | -18.56%-16.08万 | -19.69%-15.17万 |
非流动资产合计 | -3.41%103.23万 | -3.38%104.14万 | -3.38%104.14万 | -3.35%105.05万 | -3.32%105.96万 | -3.29%106.87万 | -3.34%107.78万 | -3.34%107.78万 | 54.89%108.69万 | 54.23%109.6万 |
总资产 | -3.35%103.61万 | -6.01%104.53万 | -6.01%104.53万 | -5.87%105.35万 | -7.78%106.55万 | -6.23%107.2万 | -14.34%111.22万 | -14.34%111.22万 | -32.47%111.93万 | 13.30%115.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 78.43%211.57万 | 56.07%187.21万 | 56.07%187.21万 | 64.45%168.9万 | 62.02%140.86万 | 54.06%118.57万 | 67.41%119.96万 | 67.41%119.96万 | 58.78%102.7万 | 34.12%86.94万 |
-应付账款 | 16.57%87.94万 | 14.68%84.16万 | 14.68%84.16万 | -19.33%82.85万 | -11.20%77.21万 | 13.80%75.44万 | 14.70%73.39万 | 14.70%73.39万 | 81.52%102.7万 | 47.56%86.94万 |
-应付关联方款项 | 186.64%123.63万 | 121.28%103.05万 | 121.28%103.05万 | --86.05万 | --63.66万 | 304.09%43.13万 | 506.62%46.57万 | 506.62%46.57万 | ---- | ---- |
应计费用 | -5.81%98.82万 | -5.34%93.31万 | -5.34%93.31万 | -1.49%96.67万 | 13.37%104.5万 | 21.40%104.91万 | 15.80%98.58万 | 15.80%98.58万 | 15.67%98.14万 | 12.85%92.18万 |
短期借款与租赁负债 | 20.78%216.18万 | 14.60%205.38万 | 14.60%205.38万 | 5.92%194.13万 | -5.23%178.25万 | 17.44%178.99万 | 20.56%179.22万 | 20.56%179.22万 | 49.62%183.29万 | 44.13%188.09万 |
-短期借款 | 20.78%216.18万 | 14.60%205.38万 | 14.60%205.38万 | 5.92%194.13万 | -5.23%178.25万 | 17.44%178.99万 | 20.56%179.22万 | 20.56%179.22万 | 49.62%183.29万 | 44.13%188.09万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150 |
流动负债总额 | 30.84%526.57万 | 22.16%485.91万 | 22.16%485.91万 | 19.68%459.71万 | 15.36%423.62万 | 27.45%402.47万 | 30.22%397.75万 | 30.22%397.75万 | 41.21%384.13万 | 32.56%367.2万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 30.84%526.57万 | 22.16%485.91万 | 22.16%485.91万 | 19.68%459.71万 | 15.36%423.62万 | 27.45%402.47万 | 30.22%397.75万 | 30.22%397.75万 | 41.21%384.13万 | 32.56%367.2万 |
所有者权益 | ||||||||||
股本 | 98.57%969.28万 | 1,126.94%944.28万 | 1,126.94%944.28万 | 18,049.86%887.4万 | 26,617.16%763.28万 | 19,894.93%488.14万 | 3,528.92%76.96万 | 3,528.92%76.96万 | 156.01%4.89万 | 60.31%2.86万 |
-普通股股本 | 98.57%969.28万 | 1,126.95%944.28万 | 1,126.95%944.28万 | 18,050.59%887.4万 | 26,619.95%763.28万 | 19,897.37%488.14万 | 3,529.42%76.96万 | 3,529.42%76.96万 | 156.04%4.89万 | 60.30%2.86万 |
-优先股股本 | 0.00%3 | 0.00%3 | 0.00%3 | 50.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | -33.33%2 | 200.00%3 |
留存收益 | -10.10%-8,137.66万 | -11.27%-8,092.14万 | -11.27%-8,092.14万 | -3.23%-7,476.61万 | -3.09%-7,434.74万 | -3.21%-7,391.29万 | -6.62%-7,272.73万 | -6.62%-7,272.73万 | -7.38%-7,242.76万 | -7.89%-7,211.97万 |
资本公积 | 2.08%6,744.43万 | -2.07%6,765.5万 | -2.07%6,765.5万 | -10.49%6,233.86万 | -8.67%6,353.41万 | -5.02%6,606.89万 | 4.00%6,908.25万 | 4.00%6,908.25万 | 4.95%6,964.68万 | 6.91%6,956.47万 |
股东权益总额 | -43.10%-423.95万 | -32.99%-382.36万 | -32.99%-382.36万 | -30.07%-355.35万 | -25.89%-318.05万 | -46.33%-296.26万 | -62.82%-287.52万 | -62.82%-287.52万 | -154.67%-273.19万 | -43.53%-252.65万 |
非控制性权益 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 |
总权益 | -43.24%-422.97万 | -33.10%-381.38万 | -33.10%-381.38万 | -30.18%-354.36万 | -25.99%-317.07万 | -46.55%-295.27万 | -63.18%-286.53万 | -63.18%-286.53万 | -156.11%-272.2万 | -43.78%-251.66万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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