(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 | 73.68%2,475 | -99.22%417 | -99.22%417 | -98.15%6,041 | 36.32%1.39万 | -99.09%1,425 | -50.43%5.36万 | -50.43%5.36万 | -24.79%32.74万 | -98.19%1.02万 |
-现金和现金等价物 | 73.68%2,475 | -99.22%417 | -99.22%417 | -98.15%6,041 | 36.32%1.39万 | -99.09%1,425 | -50.43%5.36万 | -50.43%5.36万 | -24.79%32.74万 | -98.19%1.02万 |
应收款项 | -47.72%2.18万 | -61.54%2.98万 | -61.54%2.98万 | -63.49%2.12万 | -61.24%4.31万 | -59.89%4.18万 | -2.46%7.76万 | -2.46%7.76万 | -76.33%5.81万 | 82.75%11.13万 |
-应收账款 | -47.72%2.18万 | -61.54%2.98万 | -61.54%2.98万 | -63.49%2.12万 | -61.24%4.31万 | -59.89%4.18万 | -2.46%7.76万 | -2.46%7.76万 | -22.96%5.81万 | 82.75%11.13万 |
预付费用 | 0.00%4,750 | 0.00%4,750 | 0.00%4,750 | -94.19%4,750 | 0.00%4,750 | -67.80%4,750 | -92.93%4,750 | -92.93%4,750 | 701.50%8.18万 | -53.43%4,750 |
流动资产合计 | -39.38%2.91万 | -74.24%3.5万 | -74.24%3.5万 | -93.15%3.2万 | -51.08%6.17万 | -82.62%4.79万 | -46.67%13.59万 | -46.67%13.59万 | -32.37%46.72万 | -80.04%12.62万 |
非流动资产 | ||||||||||
固定资产净额 | -3.47%274.08万 | -6.90%263.15万 | -6.90%263.15万 | 20.82%322.05万 | 18.82%318.64万 | 8.74%283.93万 | 12.58%282.65万 | 12.58%282.65万 | 0.51%266.56万 | 1.15%268.17万 |
非流动资产合计 | -3.47%274.08万 | -6.90%263.15万 | -6.90%263.15万 | 20.82%322.05万 | 18.82%318.64万 | 8.74%283.93万 | 12.58%282.65万 | 12.58%282.65万 | 0.51%266.56万 | 1.15%268.17万 |
总资产 | -4.06%276.99万 | -9.99%266.65万 | -9.99%266.65万 | 3.82%325.25万 | 15.68%324.82万 | 0.01%288.72万 | 7.12%296.24万 | 7.12%296.24万 | -6.29%313.29万 | -14.49%280.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
其他流动负债 | -17.91%6.7万 | -12.75%7.31万 | -12.75%7.31万 | 345.81%14.89万 | 240.37%11.37万 | 144.37%8.16万 | 150.70%8.37万 | 150.70%8.37万 | --3.34万 | --3.34万 |
流动负债总额 | 139.49%88.18万 | 254.10%85.86万 | 254.10%85.86万 | 203.46%27.94万 | 16.00%29.5万 | 80.46%36.82万 | 67.94%24.25万 | 67.94%24.25万 | 160.39%9.21万 | 605.49%25.43万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | ---2 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 139.49%88.18万 | 254.10%85.86万 | 254.10%85.86万 | 203.46%27.94万 | 16.00%29.5万 | 80.46%36.82万 | 67.94%24.25万 | 67.94%24.25万 | 160.39%9.21万 | 605.49%25.43万 |
所有者权益 | ||||||||||
股本 | 9.11%1,504.71万 | 7.12%1,477.21万 | 7.12%1,477.21万 | 10.94%1,486.1万 | 19.94%1,446.75万 | 14.33%1,379.05万 | 21.27%1,379.05万 | 21.27%1,379.05万 | 16.52%1,339.51万 | 11.09%1,206.24万 |
-普通股股本 | 9.11%1,504.71万 | 7.12%1,477.21万 | 7.12%1,477.21万 | 10.94%1,486.1万 | 19.94%1,446.75万 | 14.33%1,379.05万 | 21.27%1,379.05万 | 21.27%1,379.05万 | 16.52%1,339.51万 | 11.09%1,206.24万 |
留存收益 | -15.32%-1,497.42万 | -15.56%-1,477.25万 | -15.56%-1,477.25万 | -19.75%-1,360.22万 | -27.06%-1,325.36万 | -26.04%-1,298.45万 | -32.50%-1,278.36万 | -32.50%-1,278.36万 | -25.17%-1,135.87万 | -22.76%-1,043.13万 |
不影响留存收益的损益 | 5.97%181.52万 | 5.56%180.82万 | 5.56%180.82万 | 70.54%171.29万 | 85.68%171.29万 | 85.68%171.29万 | 91.05%171.29万 | 91.05%171.29万 | 13.24%100.44万 | 4.01%92.25万 |
其他股本权益 | ---- | ---- | ---- | --1,300 | --2.63万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -25.05%188.81万 | -33.53%180.78万 | -33.53%180.78万 | -2.23%297.31万 | 15.65%295.32万 | -6.11%251.9万 | 3.77%271.99万 | 3.77%271.99万 | -8.07%304.08万 | -21.37%255.36万 |
总权益 | -25.05%188.81万 | -33.53%180.78万 | -33.53%180.78万 | -2.23%297.31万 | 15.65%295.32万 | -6.11%251.9万 | 3.77%271.99万 | 3.77%271.99万 | -8.07%304.08万 | -21.37%255.36万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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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