(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 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 56.62%42.98万 | 56.62%42.98万 | 256.06%74.15万 | 209.38%128.03万 | 188.22%208.75万 | -73.67%27.44万 | -73.67%27.44万 | -89.86%20.82万 | -86.30%41.38万 | -69.72%72.43万 |
-现金和现金等价物 | 57.84%42.86万 | 57.84%42.86万 | 261.71%74.04万 | 211.75%127.84万 | 190.86%208.47万 | -73.70%27.15万 | -73.70%27.15万 | -89.97%20.47万 | -86.36%41.01万 | -69.78%71.68万 |
流动资产合计 | 76.94%52.4万 | 76.94%52.4万 | 292.96%91.44万 | 211.14%146.62万 | 191.18%227.77万 | -73.58%29.61万 | -73.58%29.61万 | -89.17%23.27万 | -85.19%47.12万 | -68.95%78.22万 |
非流动资产 | ||||||||||
-累计折旧 | -5.29%-15万 | -5.29%-15万 | -6.18%-14.91万 | -7.06%-14.81万 | -6.61%-14.53万 | -6.14%-14.24万 | -6.14%-14.24万 | -6.64%-14.04万 | -7.16%-13.83万 | -7.70%-13.63万 |
-长期股权投资 | ---- | ---- | ---- | -80.64%7,925 | -67.17%1.59万 | -58.09%2.39万 | -58.09%2.39万 | --3.16万 | --4.09万 | --4.85万 |
-其他无形资产 | 8.34%628.19万 | 8.34%628.19万 | 7.36%622.51万 | 12.60%615.03万 | 10.53%603.31万 | 6.35%579.83万 | 6.35%579.83万 | 6.99%579.83万 | 1.06%546.21万 | 1.41%545.81万 |
监管资产 | 409.42%8.23万 | 409.42%8.23万 | 430.22%7.37万 | 9.32%5.67万 | -45.74%2.72万 | -73.85%1.61万 | -73.85%1.61万 | -82.30%1.39万 | -63.68%5.19万 | -49.14%5.02万 |
总资产 | -28.78%8,598 | -28.78%8,598 | 346.09%5.08万 | 86.51%3.89万 | -15.83%1.42万 | -61.00%1.21万 | -61.00%1.21万 | -61.25%1.14万 | -84.52%2.09万 | -79.57%1.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.41%57.2万 | 0.41%57.2万 | 1.69%56.64万 | 2.61%55.38万 | 10.88%58.14万 | 12.07%56.97万 | 12.07%56.97万 | 18.22%55.7万 | 18.95%53.97万 | 21.18%52.44万 |
-短期借款 | 2.23%54.83万 | 2.23%54.83万 | 2.41%53.48万 | 3.35%52.17万 | 12.58%54.88万 | 14.01%53.63万 | 14.01%53.63万 | 11.24%52.23万 | 14.42%50.47万 | 19.00%48.75万 |
-短期资本租赁负债 | -28.91%2.37万 | -28.91%2.37万 | -9.12%3.16万 | -8.11%3.21万 | -11.61%3.26万 | -12.06%3.33万 | -12.06%3.33万 | 1,898.62%3.48万 | 178.03%3.49万 | 59.78%3.69万 |
-应付账款 | -34.26%23.58万 | -34.26%23.58万 | -0.28%25.57万 | -29.01%41.7万 | -17.14%46.6万 | 13.06%35.87万 | 13.06%35.87万 | -59.79%25.64万 | 16.54%58.74万 | -48.82%56.23万 |
-应付税费 | 720.85%19.6万 | 720.85%19.6万 | 519.79%19.6万 | 398.09%20.39万 | 336.86%21.19万 | -58.09%2.39万 | -58.09%2.39万 | --3.16万 | --4.09万 | --4.85万 |
应计费用 | -24.01%5.16万 | -24.01%5.16万 | -92.03%1.27万 | -14.39%13.32万 | 8.83%19.23万 | -60.71%6.79万 | -60.71%6.79万 | 10.84%15.95万 | 11.14%15.56万 | -36.12%17.67万 |
现行拨备 | 0.00%12.05万 | 0.00%12.05万 | --12.05万 | ---- | ---- | --12.05万 | --12.05万 | ---- | ---- | ---- |
递延负债 | --3.17万 | --3.17万 | 1,281.69%5.9万 | 29.34%9.82万 | -27.34%22.41万 | --0 | --0 | -99.65%4,272 | -96.53%7.59万 | -58.84%30.85万 |
流动负债总额 | -9.41%101.17万 | -9.41%101.17万 | 3.80%101.43万 | -27.52%120.22万 | -6.88%146.38万 | -36.00%111.68万 | -36.00%111.68万 | -60.76%97.72万 | -49.58%165.86万 | -38.54%157.19万 |
非流动负债 | ||||||||||
-长期借款 | --0 | --0 | --0 | -80.64%7,925 | -67.17%1.59万 | -58.09%2.39万 | -58.09%2.39万 | --3.16万 | --4.09万 | --4.85万 |
长期应计费用 | 7.85%1,713.41万 | 7.85%1,713.41万 | -13.11%1,681.99万 | -13.23%1,665.73万 | -15.13%1,614.35万 | -16.45%1,588.69万 | -16.45%1,588.69万 | -1.66%1,935.85万 | -2.69%1,919.7万 | -3.96%1,902.1万 |
非流动负债总额 | 5.87%120.76万 | 5.87%120.76万 | 19.98%121.03万 | -17.27%140.61万 | 3.41%167.57万 | -36.70%114.06万 | -36.70%114.06万 | -59.49%100.88万 | -48.33%169.95万 | -36.64%162.04万 |
所有者权益 | ||||||||||
股本 | 5.35%4,084.85万 | 5.35%4,084.85万 | 5.67%4,084.85万 | 7.02%4,084.85万 | 6.96%4,082.35万 | 1.58%3,877.3万 | 1.58%3,877.3万 | 1.28%3,865.61万 | 0.00%3,816.83万 | 0.00%3,816.83万 |
-普通股股本 | 5.35%4,084.85万 | 5.35%4,084.85万 | 5.67%4,084.85万 | 7.02%4,084.85万 | 6.96%4,082.35万 | 1.58%3,877.3万 | 1.58%3,877.3万 | 1.28%3,865.61万 | 0.00%3,816.83万 | 0.00%3,816.83万 |
总权益 | 10.62%1,790.15万 | 10.62%1,790.15万 | -8.24%1,797.78万 | -6.62%1,836.69万 | -5.75%1,866.46万 | -19.63%1,618.3万 | -19.63%1,618.3万 | -10.27%1,959.12万 | -14.15%1,966.83万 | -11.29%1,980.33万 |
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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