(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 | -17.02%85.52万 | 51.58%86.32万 | 51.58%86.32万 | 22.58%217.21万 | -66.21%52.88万 | -59.68%103.06万 | 20.15%56.94万 | 20.15%56.94万 | 271.37%177.19万 | 66.34%156.52万 |
-现金和现金等价物 | -17.02%85.52万 | 51.58%86.32万 | 51.58%86.32万 | 22.58%217.21万 | -66.21%52.88万 | -59.68%103.06万 | 20.15%56.94万 | 20.15%56.94万 | 271.37%177.19万 | 66.34%156.52万 |
应收款项 | -98.41%2.16万 | -88.76%15.6万 | -88.76%15.6万 | 71.93%372.15万 | 34.61%307.85万 | -37.13%135.5万 | -42.97%138.85万 | -42.97%138.85万 | -4.10%216.46万 | -3.17%228.71万 |
-应收账款 | --0 | -90.29%13.48万 | -90.29%13.48万 | 71.05%370.15万 | 27.75%289.97万 | -37.11%135.5万 | -42.95%138.85万 | -42.95%138.85万 | -4.13%216.39万 | 5.59%226.98万 |
-应收票据 | --2万 | --2万 | --2万 | --2万 | --2万 | ---- | --0 | --0 | ---- | ---- |
-应收利息 | --1,600 | --1,200 | --1,200 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668 | --668 |
-其他应收款 | ---- | ---- | ---- | ---- | 856.84%15.89万 | ---- | ---- | ---- | ---- | -92.18%1.66万 |
预付费用 | -89.17%4.82万 | -96.00%2.33万 | -96.00%2.33万 | 330.10%15.85万 | 697.88%31.31万 | 970.97%44.48万 | 10,139.37%58.3万 | 10,139.37%58.3万 | 268.92%3.68万 | -77.95%3.92万 |
流动资产合计 | -67.32%92.49万 | -58.97%104.25万 | -58.97%104.25万 | 52.32%605.21万 | 0.74%392.04万 | -40.45%283.05万 | -12.81%254.1万 | -12.81%254.1万 | 44.79%397.34万 | 11.80%389.16万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | -7.09%1,472.41万 | -7.20%1,473.3万 | -7.20%1,473.3万 | -0.71%1,579.03万 | 2.09%1,581.86万 | 2.14%1,584.7万 | 2.18%1,587.53万 | 2.18%1,587.53万 | 2.36%1,590.36万 | 4.66%1,549.45万 |
-其他无形资产 | -7.09%1,472.41万 | -7.20%1,473.3万 | -7.20%1,473.3万 | -0.71%1,579.03万 | 2.09%1,581.86万 | 2.14%1,584.7万 | 2.18%1,587.53万 | 2.18%1,587.53万 | 2.36%1,590.36万 | 4.66%1,549.45万 |
投资和预付款 | 4.22%2,558.36万 | 10.25%2,557.35万 | 10.25%2,557.35万 | 13.31%2,208.48万 | 61.09%2,473.19万 | 79.25%2,454.87万 | 77.05%2,319.55万 | 77.05%2,319.55万 | 69.46%1,949.03万 | 55.65%1,535.27万 |
长期应收票据 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 0.00%20.2万 | 55.38%20.2万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668 | --668 |
长期预付费用 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 |
非流动资产合计 | -0.22%4,051.6万 | 3.15%4,051.48万 | 3.15%4,051.48万 | 6.97%3,808.34万 | 31.25%4,075.88万 | 38.02%4,060.4万 | 36.17%3,927.91万 | 36.17%3,927.91万 | 30.67%3,560.22万 | 25.20%3,105.55万 |
总资产 | -4.59%4,144.1万 | -0.63%4,155.73万 | -0.63%4,155.73万 | 11.52%4,413.54万 | 27.85%4,467.93万 | 27.10%4,343.44万 | 31.67%4,182.01万 | 31.67%4,182.01万 | 31.96%3,957.56万 | 23.55%3,494.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 75.62%118.05万 | -5.28%79.33万 | -5.28%79.33万 | 26.92%91.4万 | 67.21%89.81万 | 18.67%67.22万 | -11.65%83.75万 | -11.65%83.75万 | -30.43%72.02万 | -40.17%53.71万 |
-应付账款 | 78.27%118.05万 | 21.39%79.33万 | 21.39%79.33万 | 27.30%90.4万 | 68.49%88.81万 | 24.23%66.22万 | -28.54%65.35万 | -28.54%65.35万 | -6.25%71.02万 | -22.24%52.71万 |
-应付税费 | ---- | --0 | --0 | --0 | --0 | --0 | --17.4万 | --17.4万 | ---- | ---- |
-其他应付款 | ---- | ---- | ---- | 0.00%1万 | 0.00%1万 | -70.06%1万 | -70.06%1万 | -70.06%1万 | -96.40%1万 | -95.45%1万 |
应计费用 | 0.71%33.15万 | 5.08%40.28万 | 5.08%40.28万 | 43.68%48.3万 | -3.13%50.4万 | -21.83%32.91万 | -15.22%38.33万 | -15.22%38.33万 | -23.69%33.62万 | 3.65%52.03万 |
短期借款与租赁负债 | -0.78%192.01万 | -15.97%192.01万 | -15.97%192.01万 | -15.32%193.51万 | -17.68%193.51万 | -17.57%193.51万 | -37.36%228.51万 | -37.36%228.51万 | 126.56%228.51万 | -34.27%235.07万 |
-短期借款 | -0.78%192.01万 | -15.97%192.01万 | -15.97%192.01万 | -15.32%193.51万 | -17.68%193.51万 | -17.57%193.51万 | -37.36%228.51万 | -37.36%228.51万 | 126.56%228.51万 | -34.27%235.07万 |
递延负债 | -99.97%445 | -99.97%466 | -99.97%466 | -99.97%487 | 119.90%171.45万 | 125.18%153.26万 | 69.23%165.77万 | 69.23%165.77万 | 46.70%147.67万 | -26.08%77.97万 |
流动负债总额 | -23.19%343.25万 | -39.64%311.67万 | -39.64%311.67万 | -30.83%333.26万 | 20.63%505.17万 | 11.29%446.9万 | -14.33%516.36万 | -14.33%516.36万 | 38.02%481.82万 | -30.56%418.78万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 2.24%50万 | 1.61%50万 | 1.00%50万 | 1.00%50万 | -79.46%50万 | -72.10%48.91万 |
-长期借款 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 2.24%50万 | 1.61%50万 | 1.00%50万 | 1.00%50万 | -79.46%50万 | -72.10%48.91万 |
非流动负债总额 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 0.00%50万 | 2.24%50万 | 1.61%50万 | 1.00%50万 | 1.00%50万 | -79.46%50万 | -72.10%48.91万 |
总负债 | -20.86%393.25万 | -36.14%361.67万 | -36.14%361.67万 | -27.93%383.26万 | 18.71%555.17万 | 10.23%496.9万 | -13.17%566.36万 | -13.17%566.36万 | -10.25%531.82万 | -39.91%467.68万 |
所有者权益 | ||||||||||
股本 | -93.86%579 | 255.22%2.29万 | 255.22%2.29万 | 183.78%1.72万 | 119.31%9,459 | 120.78%9,434 | 119.53%6,441 | 119.53%6,441 | 109.67%6,072 | 58.62%4,313 |
-普通股股本 | -93.86%579 | 255.22%2.29万 | 255.22%2.29万 | 183.78%1.72万 | 119.31%9,459 | 120.78%9,434 | 119.53%6,441 | 119.53%6,441 | 109.67%6,072 | 58.62%4,313 |
留存收益 | -141.16%-204.76万 | -91.23%47.96万 | -91.23%47.96万 | -30.72%308.63万 | 92.63%531.38万 | 93.14%497.42万 | 117.69%546.59万 | 117.69%546.59万 | 121.46%445.5万 | 1,347.04%275.85万 |
资本公积 | 18.42%3,943.32万 | 22.34%3,731.6万 | 22.34%3,731.6万 | 25.21%3,707.71万 | 23.54%3,368.21万 | 24.06%3,329.85万 | 35.68%3,050.09万 | 35.68%3,050.09万 | 34.30%2,961.31万 | 34.25%2,726.32万 |
其他权益 | -33.26%12.23万 | -33.33%12.21万 | -33.33%12.21万 | -33.33%12.21万 | -50.00%12.21万 | -25.00%18.32万 | -25.00%18.32万 | -25.00%18.32万 | --18.32万 | --24.43万 |
股东权益总额 | -2.49%3,750.85万 | 4.93%3,794.06万 | 4.93%3,794.06万 | 17.65%4,030.28万 | 29.26%3,912.76万 | 29.67%3,846.54万 | 43.26%3,615.65万 | 43.26%3,615.65万 | 42.35%3,425.74万 | 47.65%3,027.03万 |
总权益 | -2.49%3,750.85万 | 4.93%3,794.06万 | 4.93%3,794.06万 | 17.65%4,030.28万 | 29.26%3,912.76万 | 29.67%3,846.54万 | 43.26%3,615.65万 | 43.26%3,615.65万 | 42.35%3,425.74万 | 47.65%3,027.03万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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