(Q2)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -64.34%8.11万 | -58.66%10.04万 | -66.88%14.89万 | -66.88%14.89万 | -72.69%19.23万 | -27.30%22.73万 | -27.39%24.28万 | 24.10%44.94万 | 24.10%44.94万 | 83.44%70.4万 |
-现金和现金等价物 | -64.34%8.11万 | -58.66%10.04万 | -66.88%14.89万 | -66.88%14.89万 | -72.69%19.23万 | -27.30%22.73万 | -27.39%24.28万 | 24.10%44.94万 | 24.10%44.94万 | 83.44%70.4万 |
应收款项 | 5.78%1.24万 | 30.71%1.49万 | 35.38%1.53万 | 35.38%1.53万 | 30.40%1.41万 | 36.28%1.17万 | 136.45%1.14万 | 134.65%1.13万 | 134.65%1.13万 | 270.84%1.08万 |
-应收账款 | 5.78%1.24万 | 30.71%1.49万 | 35.38%1.53万 | 35.38%1.53万 | 30.40%1.41万 | 36.28%1.17万 | 136.45%1.14万 | 134.65%1.13万 | 134.65%1.13万 | 270.84%1.08万 |
预付费用 | -41.99%9,396 | -85.85%2,473 | 0.00%4,945 | 0.00%4,945 | -5.52%7,418 | 39.36%1.62万 | 231.24%1.75万 | 33.87%4,945 | 33.87%4,945 | 7.36%7,851 |
流动资产合计 | -59.70%10.28万 | -56.66%11.77万 | -63.68%16.91万 | -63.68%16.91万 | -70.42%21.38万 | -20.95%25.52万 | -23.57%27.16万 | 25.63%46.57万 | 25.63%46.57万 | 83.41%72.27万 |
非流动资产 | ||||||||||
固定资产净额 | -0.00%258.89万 | -1.15%258.89万 | 6.15%258.89万 | 6.15%258.89万 | 18.27%258.9万 | 18.27%258.9万 | 19.64%261.9万 | 11.42%243.9万 | 11.42%243.9万 | 0.04%218.9万 |
-固定资产 | 0.00%259.79万 | -1.14%259.79万 | 6.13%259.79万 | 6.13%259.79万 | 18.20%259.79万 | 18.20%259.79万 | 19.56%262.79万 | 11.37%244.79万 | 11.37%244.79万 | 0.05%219.79万 |
-累计折旧 | -0.63%-8,941 | -0.70%-8,930 | -0.76%-8,918 | -0.76%-8,918 | -0.84%-8,901 | -0.93%-8,885 | -1.01%-8,868 | -1.10%-8,851 | -1.10%-8,851 | -1.22%-8,827 |
非流动资产合计 | -0.00%258.89万 | -1.15%258.89万 | 6.15%258.89万 | 6.15%258.89万 | 18.27%258.9万 | 18.27%258.9万 | 19.64%261.9万 | 11.42%243.9万 | 11.42%243.9万 | 0.04%218.9万 |
总资产 | -5.36%269.18万 | -6.36%270.67万 | -5.05%275.81万 | -5.05%275.81万 | -3.74%280.27万 | 12.78%284.42万 | 13.60%289.06万 | 13.47%290.47万 | 13.47%290.47万 | 12.76%291.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.40%64.68万 | 7.74%63.42万 | 7.92%62.16万 | 7.92%62.16万 | 8.09%60.92万 | 14.12%59.66万 | 38.27%58.86万 | 39.44%57.59万 | 39.44%57.59万 | 11.91%56.36万 |
-短期借款 | 8.40%64.68万 | 7.74%63.42万 | 7.92%62.16万 | 7.92%62.16万 | 8.09%60.92万 | 14.12%59.66万 | 38.27%58.86万 | 39.44%57.59万 | 39.44%57.59万 | 11.91%56.36万 |
流动负债总额 | 10.58%108.64万 | 9.24%104.11万 | 11.60%103.7万 | 11.60%103.7万 | 17.28%101.25万 | 14.82%98.25万 | 28.82%95.31万 | 28.97%92.92万 | 28.97%92.92万 | 7.31%86.33万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 10.58%108.64万 | 9.24%104.11万 | 11.60%103.7万 | 11.60%103.7万 | 17.28%101.25万 | 14.82%98.25万 | 28.82%95.31万 | 28.97%92.92万 | 28.97%92.92万 | 7.31%86.33万 |
所有者权益 | ||||||||||
股本 | 0.00%2,449.36万 | 0.00%2,449.36万 | 0.00%2,449.36万 | 0.00%2,449.36万 | -0.00%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.03%2,449.48万 |
-普通股股本 | 0.00%2,449.36万 | 0.00%2,449.36万 | 0.00%2,449.36万 | 0.00%2,449.36万 | -0.00%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.03%2,449.48万 |
留存收益 | -0.99%-2,608.5万 | -1.06%-2,602.49万 | -0.99%-2,596.94万 | -0.99%-2,596.94万 | -1.00%-2,590.02万 | -1.14%-2,582.87万 | -1.39%-2,575.29万 | -1.38%-2,571.5万 | -1.38%-2,571.5万 | -1.52%-2,564.33万 |
不影响留存收益的损益 | --319.69万 | --319.69万 | 0.00%319.69万 | 0.00%319.69万 | ---- | ---- | ---- | --319.69万 | --319.69万 | ---- |
其他股本权益 | ---- | ---- | ---- | ---- | 0.00%319.69万 | 0.00%319.69万 | 0.00%319.69万 | ---- | ---- | 5.58%319.69万 |
股东权益总额 | -13.77%160.54万 | -14.04%166.56万 | -12.88%172.11万 | -12.88%172.11万 | -12.60%179.02万 | 11.73%186.17万 | 7.37%193.76万 | 7.40%197.54万 | 7.40%197.54万 | 15.23%204.84万 |
总权益 | -13.77%160.54万 | -14.04%166.56万 | -12.88%172.11万 | -12.88%172.11万 | -12.60%179.02万 | 11.73%186.17万 | 7.37%193.76万 | 7.40%197.54万 | 7.40%197.54万 | 15.23%204.84万 |
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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