(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 | -7.24%462.29万 | 52.19%178.07万 | 52.19%178.07万 | -77.75%48.51万 | 21.06%158.96万 | 40.18%498.38万 | -74.41%117.01万 | -74.41%117.01万 | -55.96%217.98万 | -76.06%131.3万 |
-现金和现金等价物 | -7.24%462.29万 | 52.19%178.07万 | 52.19%178.07万 | -77.75%48.51万 | 21.06%158.96万 | 40.18%498.38万 | -74.41%117.01万 | -74.41%117.01万 | -55.96%217.98万 | -76.06%131.3万 |
应收款项 | 16.03%12.12万 | -21.66%4.81万 | -21.66%4.81万 | 68.76%18.36万 | -19.70%8.31万 | 146.02%10.45万 | 2,813.57%6.14万 | 2,813.57%6.14万 | 263.57%10.88万 | 835.74%10.35万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.48万 | ---- |
-应收贷款 | ---- | ---- | ---- | --15万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | 16.03%12.12万 | -21.66%4.81万 | -21.66%4.81万 | -54.56%3.36万 | -19.70%8.31万 | 146.02%10.45万 | 2,813.57%6.14万 | 2,813.57%6.14万 | 147.41%7.41万 | 835.74%10.35万 |
预付费用 | 14.65%26.97万 | 32.10%13.6万 | 32.10%13.6万 | 41.11%15.32万 | 176.71%29.59万 | 1,127.43%23.52万 | 230.04%10.29万 | 230.04%10.29万 | --10.86万 | --10.69万 |
递延资产 | ---- | ---- | ---- | --13.15万 | --1.58万 | --4.89万 | ---- | ---- | ---- | ---- |
流动资产合计 | -6.68%501.39万 | 47.24%196.48万 | 47.24%196.48万 | -60.23%95.34万 | 30.25%198.44万 | 48.54%537.25万 | -71.03%133.44万 | -71.03%133.44万 | -51.85%239.72万 | -72.28%152.35万 |
非流动资产 | ||||||||||
固定资产净额 | -6.04%2,525.75万 | 6.53%2,375.83万 | 6.53%2,375.83万 | 32.32%2,872.77万 | 181.73%2,850.44万 | 205.50%2,688.16万 | 174.67%2,230.1万 | 174.67%2,230.1万 | 1,086.52%2,171.06万 | 504.92%1,011.78万 |
非流动资产合计 | -6.04%2,525.75万 | 6.53%2,375.83万 | 6.53%2,375.83万 | 32.32%2,872.77万 | 181.73%2,850.44万 | 205.50%2,688.16万 | 174.67%2,230.1万 | 174.67%2,230.1万 | 1,086.52%2,171.06万 | 504.92%1,011.78万 |
总资产 | -6.15%3,027.14万 | 8.83%2,572.32万 | 8.83%2,572.32万 | 23.12%2,968.11万 | 161.90%3,048.88万 | 159.77%3,225.41万 | 85.73%2,363.55万 | 85.73%2,363.55万 | 254.07%2,410.78万 | 62.38%1,164.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -10.90%29.42万 | -10.42%29.08万 | -10.42%29.08万 | --34.2万 | --33.61万 | --33.02万 | --32.46万 | --32.46万 | ---- | ---- |
-短期借款 | -10.90%29.42万 | -10.42%29.08万 | -10.42%29.08万 | --34.2万 | --33.61万 | --33.02万 | --32.46万 | --32.46万 | ---- | ---- |
应付款项 | -28.41%81.77万 | 24.37%36.79万 | 24.37%36.79万 | -60.06%27.33万 | -60.53%18.88万 | 76.04%114.22万 | -40.17%29.58万 | -40.17%29.58万 | 52.96%68.43万 | 7.40%47.83万 |
-应付账款 | ---- | ---- | ---- | -57.98%27.33万 | -58.16%18.88万 | 88.52%113.68万 | ---- | ---- | 958.01%65.03万 | 963.26%45.12万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | --0 | -88.14%5,438 | ---- | ---- | -91.21%3.39万 | -93.28%2.71万 |
-其他应付款 | --81.77万 | 24.37%36.79万 | 24.37%36.79万 | ---- | ---- | ---- | --29.58万 | --29.58万 | ---- | ---- |
应计费用 | --2.34万 | -74.22%3.6万 | -74.22%3.6万 | ---- | ---- | ---- | --13.97万 | --13.97万 | ---- | ---- |
其他流动负债 | 17.83%28.44万 | -40.36%3.81万 | -40.36%3.81万 | -75.28%5.16万 | --11.09万 | 193.55%24.14万 | -67.31%6.39万 | -67.31%6.39万 | --20.89万 | ---- |
流动负债总额 | -17.16%141.97万 | -11.06%73.28万 | -11.06%73.28万 | -25.33%66.69万 | 32.93%63.58万 | 134.43%171.38万 | 19.45%82.39万 | 19.45%82.39万 | 99.65%89.31万 | -31.13%47.83万 |
非流动负债 | ||||||||||
递延负债 | -62.59%41.79万 | -62.59%41.79万 | -62.59%41.79万 | -17.15%111.7万 | -17.15%111.7万 | -17.15%111.7万 | -17.15%111.7万 | -17.15%111.7万 | --134.83万 | --134.83万 |
非流动负债总额 | -62.59%41.79万 | -62.59%41.79万 | -62.59%41.79万 | -17.15%111.7万 | -17.15%111.7万 | -17.15%111.7万 | -17.15%111.7万 | -17.15%111.7万 | --134.83万 | --134.83万 |
负债总额 | -35.08%183.76万 | -40.71%115.07万 | -40.71%115.07万 | -20.41%178.39万 | -4.04%175.28万 | 36.14%283.08万 | -4.77%194.09万 | -4.77%194.09万 | 401.06%224.14万 | 163.00%182.66万 |
所有者权益 | ||||||||||
股本 | 32.97%4,048.99万 | 63.45%3,669.61万 | 63.45%3,669.61万 | 36.44%3,045万 | 188.40%3,045万 | 188.40%3,045万 | 112.63%2,245.03万 | 112.63%2,245.03万 | 203.45%2,231.76万 | 43.92%1,055.83万 |
-普通股股本 | 32.97%4,048.99万 | 63.45%3,669.61万 | 63.45%3,669.61万 | 36.44%3,045万 | 188.40%3,045万 | 188.40%3,045万 | 112.63%2,245.03万 | 112.63%2,245.03万 | 203.45%2,231.76万 | 43.92%1,055.83万 |
留存收益 | -238.06%-1,869.75万 | -272.90%-1,766.4万 | -272.90%-1,766.4万 | -73.43%-744.05万 | -73.95%-644.23万 | -81.62%-553.08万 | -88.84%-473.69万 | -88.84%-473.69万 | -133.90%-429.03万 | -175.37%-370.36万 |
不影响留存收益的损益 | 47.45%664.13万 | 39.17%554.04万 | 39.17%554.04万 | 27.31%488.77万 | 59.74%472.83万 | 59.51%450.41万 | 50.93%398.12万 | 50.93%398.12万 | 356.45%383.9万 | 512.19%296万 |
股东权益总额 | -3.36%2,843.37万 | 13.27%2,457.25万 | 13.27%2,457.25万 | 27.58%2,789.72万 | 192.79%2,873.6万 | 184.64%2,942.33万 | 102.99%2,169.45万 | 102.99%2,169.45万 | 243.73%2,186.64万 | 51.58%981.47万 |
总权益 | -3.36%2,843.37万 | 13.27%2,457.25万 | 13.27%2,457.25万 | 27.58%2,789.72万 | 192.79%2,873.6万 | 184.64%2,942.33万 | 102.99%2,169.45万 | 102.99%2,169.45万 | 243.73%2,186.64万 | 51.58%981.47万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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