(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 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -46.78%93.42万 | -98.79%3.16万 | -98.68%3,128 | -94.13%2.8万 | -94.13%2.8万 | -35.35%175.52万 | -32.26%261.63万 | -57.65%23.69万 | -68.39%47.74万 | -68.39%47.74万 |
-现金和现金等价物 | -52.66%83.09万 | -98.79%3.16万 | -98.68%3,128 | -94.13%2.8万 | -94.13%2.8万 | -35.35%175.52万 | -32.26%261.63万 | -57.65%23.69万 | -68.39%47.74万 | -68.39%47.74万 |
-应收账款 | ---- | ---- | ---- | -9.52%15.47万 | -9.52%15.47万 | ---- | ---- | ---- | -40.65%17.1万 | -40.65%17.1万 |
流动资产合计 | -44.61%120.85万 | -97.76%7.14万 | -70.11%19.92万 | -51.69%36.39万 | -51.69%36.39万 | -27.23%218.17万 | -24.84%318.49万 | -25.21%66.64万 | -61.62%75.32万 | -61.62%75.32万 |
非流动资产 | ||||||||||
监管资产 | -88.72%9,091 | --0 | -13.70%8.88万 | -9.52%15.47万 | -9.52%15.47万 | -10.63%8.06万 | -19.22%13.88万 | -7.52%10.29万 | -40.65%17.1万 | -40.65%17.1万 |
总资产 | -75.00%9,091 | --0 | -28.54%4.19万 | ---- | ---- | --3.64万 | --9.46万 | --5.87万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | --10.25万 | --5.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | --10.25万 | --5.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付税费 | 95.30%154.48万 | 94.18%153.6万 | 94.18%153.6万 | 94.18%153.6万 | 94.18%153.6万 | --79.1万 | --79.1万 | --79.1万 | --79.1万 | --79.1万 |
流动负债总额 | -23.84%37.11万 | 43.57%121.75万 | 1.30%101.41万 | 347.86%80.35万 | 347.86%80.35万 | 31.46%48.73万 | -37.11%84.8万 | -22.17%100.11万 | -59.87%17.94万 | -59.87%17.94万 |
非流动负债 | ||||||||||
长期应计费用 | 14.34%1,786.81万 | 17.61%1,797.2万 | 18.29%1,779.32万 | 54.17%1,761.21万 | 54.17%1,761.21万 | 61.85%1,562.76万 | 62.10%1,528.08万 | 113.25%1,504.15万 | 130.77%1,142.38万 | 130.77%1,142.38万 |
非流动负债总额 | 49.89%191.59万 | 68.00%275.35万 | 42.30%255.01万 | 141.09%233.95万 | 141.09%233.95万 | 244.86%127.83万 | 21.55%163.9万 | 39.33%179.21万 | 117.07%97.04万 | 117.07%97.04万 |
所有者权益 | ||||||||||
股本 | 10.51%2,263.32万 | 0.32%2,056.2万 | 17.24%2,048.08万 | 33.68%2,048.08万 | 33.68%2,048.08万 | 33.68%2,048.08万 | 34.61%2,049.69万 | 96.29%1,746.96万 | 72.14%1,532.09万 | 72.14%1,532.09万 |
-普通股股本 | 10.51%2,263.32万 | 0.32%2,056.2万 | 17.24%2,048.08万 | 33.68%2,048.08万 | 33.68%2,048.08万 | 33.68%2,048.08万 | 34.61%2,049.69万 | 96.29%1,746.96万 | 72.14%1,532.09万 | 72.14%1,532.09万 |
资本公积 | -21.26%234.27万 | -20.01%229.98万 | 21.00%293.66万 | 68.24%304.34万 | 68.24%304.34万 | 95.95%297.54万 | 91.29%287.53万 | 47.15%242.7万 | 15.26%180.9万 | 15.26%180.9万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | --2万 | ---- | ---- | ---- | ---- |
总权益 | 5.78%1,921.19万 | -3.50%1,819.94万 | 15.22%1,817.8万 | 47.25%1,825.39万 | 47.25%1,825.39万 | 41.79%1,816.13万 | 34.30%1,885.99万 | 88.56%1,577.72万 | 65.60%1,239.64万 | 65.60%1,239.64万 |
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。