(Q3)2008/01/29 | (Q2)2007/10/30 | (Q1)2007/07/31 | (FY)2007/04/30 | (Q4)2007/04/30 | (Q3)2007/01/28 | (Q2)2006/10/30 | (Q1)2006/07/31 | (FY)2006/04/30 | (Q4)2006/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 9.47%403.41万 | 5.49%692.54万 | 49.52%1,068.72万 | -13.53%895.1万 | -13.53%895.1万 | -70.76%368.51万 | -13.49%656.52万 | -19.54%714.79万 | -2.69%1,035.16万 | -2.69%1,035.16万 |
-现金和现金等价物 | 9.47%403.41万 | 5.49%692.54万 | 49.52%1,068.72万 | -13.53%895.1万 | -13.53%895.1万 | -70.76%368.51万 | -13.49%656.52万 | -19.54%714.79万 | -2.69%1,035.16万 | -2.69%1,035.16万 |
应收款项 | ---- | ---- | ---- | ---- | ---- | --3,525 | ---- | ---- | ---- | ---- |
-应收账款 | ---- | ---- | ---- | ---- | ---- | --3,525 | ---- | ---- | ---- | ---- |
预付费用 | -5.47%17.63万 | 49.78%16.77万 | -18.93%26.01万 | 15.30%28.02万 | 15.30%28.02万 | 3.30%18.65万 | -7.11%11.2万 | 67.66%32.09万 | 21.50%24.3万 | 21.50%24.3万 |
其他流动资产 | -77.74%2万 | -52.74%4.24万 | -27.74%6.49万 | -2.74%8.73万 | -2.74%8.73万 | 0.10%8.98万 | 100.00%8.98万 | -79.23%8.98万 | -89.75%8.98万 | -89.75%8.98万 |
流动资产合计 | 6.69%423.04万 | 5.45%713.56万 | 45.69%1,101.22万 | -12.78%931.85万 | -12.78%931.85万 | -69.20%396.5万 | -12.74%676.7万 | -20.50%755.86万 | -8.79%1,068.43万 | -8.79%1,068.43万 |
非流动资产 | ||||||||||
固定资产净额 | -6.69%74.98万 | 2.16%76.69万 | 12.89%79.45万 | 6.60%78.88万 | 6.60%78.88万 | -16.55%80.35万 | -25.33%75.07万 | -30.34%70.38万 | -10.60%74万 | -10.60%74万 |
-固定资产 | -17.00%185.02万 | -14.19%186.73万 | -11.01%189.49万 | -12.76%188.93万 | -12.76%188.93万 | -39.14%222.9万 | -41.27%217.62万 | -42.61%212.92万 | -38.61%216.55万 | -38.61%216.55万 |
-累计折旧 | 22.80%-110.04万 | 22.80%-110.04万 | 22.80%-110.04万 | 22.80%-110.04万 | 22.80%-110.04万 | 47.20%-142.55万 | 47.20%-142.55万 | 47.20%-142.55万 | 47.20%-142.55万 | 47.20%-142.55万 |
其他非流动资产 | 126.90%34.49万 | 250.26%39.63万 | 214.81%43.25万 | 125.56%36.47万 | 125.56%36.47万 | -22.43%15.2万 | -75.04%11.31万 | -69.80%13.74万 | -64.61%16.17万 | -64.61%16.17万 |
非流动资产合计 | 14.56%109.46万 | 34.65%116.31万 | 45.87%122.7万 | 27.93%115.35万 | 27.93%115.35万 | -17.55%95.55万 | -40.78%86.38万 | -42.60%84.12万 | -29.81%90.17万 | -29.81%90.17万 |
总资产 | 8.22%532.5万 | 8.75%829.87万 | 45.71%1,223.92万 | -9.62%1,047.19万 | -9.62%1,047.19万 | -64.93%492.05万 | -17.18%763.08万 | -23.45%839.97万 | -10.86%1,158.6万 | -10.86%1,158.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 125.71%83.4万 | -25.40%55.79万 | -34.13%58.34万 | 13.29%68.58万 | 13.29%68.58万 | -29.11%36.95万 | 200.34%74.78万 | 715.87%88.56万 | 51.48%60.53万 | 51.48%60.53万 |
-应付账款 | 125.71%83.4万 | -25.40%55.79万 | -34.13%58.34万 | 13.29%68.58万 | 13.29%68.58万 | -29.11%36.95万 | 200.34%74.78万 | 715.87%88.56万 | 51.48%60.53万 | 51.48%60.53万 |
应计费用 | 21.25%47.89万 | -14.70%34.15万 | -40.56%24.67万 | -6.32%35.36万 | -6.32%35.36万 | 88.41%39.5万 | 87.62%40.04万 | 54.90%41.5万 | 110.79%37.75万 | 110.79%37.75万 |
短期借款与租赁负债 | 7.99%35.81万 | 6.59%35.02万 | 5.17%34.24万 | 3.73%33.46万 | 3.73%33.46万 | 6.80%33.16万 | 13.17%32.85万 | 3.68%32.56万 | 3.67%32.26万 | 3.67%32.26万 |
-短期借款 | 7.99%35.81万 | 6.59%35.02万 | 5.17%34.24万 | 3.73%33.46万 | 3.73%33.46万 | 6.80%33.16万 | 13.17%32.85万 | 3.68%32.56万 | 3.67%32.26万 | 3.67%32.26万 |
流动负债总额 | 52.45%167.09万 | -15.38%124.96万 | -27.90%117.24万 | 5.26%137.4万 | 5.26%137.4万 | 4.23%109.6万 | 93.55%147.68万 | 130.09%162.62万 | 19.50%130.54万 | 19.50%130.54万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 320.04%962.9万 | 280.37%903.94万 | 243.49%844.9万 | 153.94%645.58万 | 153.94%645.58万 | -12.86%229.24万 | -12.92%237.65万 | -11.73%245.97万 | -10.01%254.22万 | -10.01%254.22万 |
-长期借款 | --769.46万 | --701.31万 | --633.16万 | --424.82万 | --424.82万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -15.62%193.43万 | -14.74%202.63万 | -13.92%211.74万 | -13.16%220.76万 | -13.16%220.76万 | -12.86%229.24万 | -12.92%237.65万 | -11.73%245.97万 | -10.01%254.22万 | -10.01%254.22万 |
非流动负债总额 | 320.04%962.9万 | 280.37%903.94万 | 243.49%844.9万 | 153.94%645.58万 | 153.94%645.58万 | -12.86%229.24万 | -89.86%237.65万 | -89.89%245.97万 | -91.75%254.22万 | -91.75%254.22万 |
总负债 | 233.48%1,129.99万 | 167.02%1,028.9万 | 135.48%962.14万 | 103.50%782.98万 | 103.50%782.98万 | -7.98%338.84万 | -84.08%385.32万 | -83.68%408.59万 | -87.94%384.76万 | -87.94%384.76万 |
所有者权益 | ||||||||||
股本 | 0.03%9.84万 | 0.03%9.84万 | 7.86%9.84万 | 7.83%9.84万 | 7.83%9.84万 | -89.19%9.84万 | -14.56%9.84万 | -15.94%9.12万 | 740.82%9.12万 | 740.82%9.12万 |
-普通股股本 | 0.03%9.84万 | 0.03%9.84万 | 7.86%9.84万 | 7.83%9.84万 | 7.83%9.84万 | -89.19%9.84万 | -14.56%9.84万 | -15.94%9.12万 | 740.82%9.12万 | 740.82%9.12万 |
留存收益 | -27.52%-7,295.75万 | -25.54%-6,844.51万 | -23.30%-6,342.4万 | -26.86%-6,005.94万 | -26.86%-6,005.94万 | -28.20%-5,721.09万 | -41.64%-5,451.91万 | -36.97%-5,144.07万 | -11.64%-4,734.31万 | -11.64%-4,734.31万 |
资本公积 | 14.05%6,688.42万 | 14.02%6,635.64万 | 18.47%6,594.34万 | 13.64%6,260.31万 | 13.64%6,260.31万 | 9.27%5,864.46万 | 148.92%5,819.83万 | 138.00%5,566.32万 | 134.58%5,508.87万 | 134.58%5,508.87万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.85万 | ---9.85万 |
股东权益总额 | -490.00%-597.49万 | -152.69%-199.03万 | -39.32%261.78万 | -65.86%264.21万 | -65.86%264.21万 | -85.20%153.2万 | 125.19%377.76万 | 130.68%431.38万 | 140.92%773.84万 | 140.92%773.84万 |
总权益 | -490.00%-597.49万 | -152.69%-199.03万 | -39.32%261.78万 | -65.86%264.21万 | -65.86%264.21万 | -85.20%153.2万 | 125.19%377.76万 | 130.68%431.38万 | 140.92%773.84万 | 140.92%773.84万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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