(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 | 34,178.10%107.22万 | 3,257.95%94.12万 | 3,257.95%94.12万 | -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 |
-现金和现金等价物 | 32,372.51%101.57万 | 1,883.35%55.59万 | 1,883.35%55.59万 | -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 |
-应收账款 | ---- | -94.64%8,298 | -94.64%8,298 | ---- | ---- | ---- | -9.52%15.47万 | -9.52%15.47万 | ---- | ---- |
-应收关联方款项 | --4.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 557.76%131.04万 | 216.39%115.14万 | 216.39%115.14万 | -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 |
非流动资产 | ||||||||||
监管资产 | -28.93%6.31万 | -94.64%8,298 | -94.64%8,298 | -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 |
总资产 | -57.86%1.77万 | ---- | ---- | -75.00%9,091 | --0 | -28.54%4.19万 | ---- | ---- | --3.64万 | --9.46万 |
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 | ---- | ---- | ---- | ---- |
-应付账款 | --47.93万 | -58.18%29.16万 | -58.18%29.16万 | ---- | ---- | ---- | --69.72万 | --69.72万 | ---- | ---- |
-应付税费 | -75.00%38.4万 | -75.00%38.4万 | -75.00%38.4万 | 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 |
-应付关联方款项 | --43.29万 | --1.05万 | --1.05万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
流动负债总额 | 12.29%113.88万 | -32.08%54.58万 | -32.08%54.58万 | -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 |
非流动负债 | ||||||||||
长期应计费用 | -16.50%1,485.77万 | -16.23%1,475.32万 | -16.23%1,475.32万 | 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 |
非流动负债总额 | -40.29%152.28万 | -60.26%92.98万 | -60.26%92.98万 | 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 |
所有者权益 | ||||||||||
股本 | 10.73%2,267.82万 | 10.73%2,267.82万 | 10.73%2,267.82万 | 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 |
-普通股股本 | 10.73%2,267.82万 | 10.73%2,267.82万 | 10.73%2,267.82万 | 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 |
资本公积 | -37.33%184.03万 | -21.49%238.94万 | -21.49%238.94万 | -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 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2万 | ---- |
总权益 | -10.79%1,621.64万 | -12.14%1,603.85万 | -12.14%1,603.85万 | 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 |
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。
暂无数据