(Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -73.14%160.35万 | -79.00%230.65万 | -63.78%237.42万 | -48.02%648.28万 | -48.02%648.28万 | -40.23%596.93万 | -10.24%1,098.51万 | -58.78%655.44万 | -13.09%1,247.21万 | -13.09%1,247.21万 |
-现金和现金等价物 | -73.14%160.35万 | -79.00%230.65万 | -63.78%237.42万 | -48.02%648.28万 | -48.02%648.28万 | -40.23%596.93万 | -10.24%1,098.51万 | -58.78%655.44万 | -13.09%1,247.21万 | -13.09%1,247.21万 |
应收款项 | 14.68%2,251.73万 | 5.08%2,239.16万 | 43.68%2,469.93万 | 45.65%2,435.92万 | 45.65%2,435.92万 | 24.02%1,963.57万 | 18.42%2,131万 | 17.24%1,719.02万 | 16.55%1,672.47万 | 16.55%1,672.47万 |
-应收账款 | 14.68%2,251.73万 | 5.08%2,239.16万 | 43.68%2,469.93万 | 45.65%2,435.92万 | 45.65%2,435.92万 | 24.02%1,963.57万 | 18.42%2,131万 | 17.24%1,719.02万 | 16.74%1,672.47万 | 16.74%1,672.47万 |
预付费用 | -32.69%92.59万 | 1.49%160.09万 | 90.94%174.56万 | 26.05%135.86万 | 26.05%135.86万 | 13.76%137.56万 | -1.15%157.75万 | -7.98%91.42万 | 14.46%107.78万 | 14.46%107.78万 |
受限制现金 | 243.49%492.35万 | 348.13%642.35万 | 72.81%643.34万 | 438.81%643.34万 | 438.81%643.34万 | -57.78%143.34万 | -69.14%143.34万 | 21.65%372.28万 | -66.43%119.4万 | -66.43%119.4万 |
其他流动资产 | 3,284.59%105.03万 | 3,659.02%77.55万 | 7,017.65%98.86万 | 992.34%74.86万 | 992.34%74.86万 | -97.75%3.1万 | -95.38%2.06万 | -87.72%1.39万 | -60.41%6.85万 | -60.41%6.85万 |
流动资产合计 | 9.05%3,102.06万 | -5.18%3,349.8万 | 27.63%3,624.11万 | 24.88%3,938.26万 | 24.88%3,938.26万 | -10.56%2,844.51万 | -4.32%3,532.67万 | -18.24%2,839.56万 | -5.50%3,153.72万 | -5.50%3,153.72万 |
非流动资产 | ||||||||||
固定资产净额 | -0.69%2,667.77万 | -0.20%2,721.75万 | 1.83%2,543.69万 | 3.05%2,614.34万 | 3.05%2,614.34万 | 43.95%2,686.28万 | 78.98%2,727.08万 | 83.22%2,498.08万 | 101.98%2,537.02万 | 101.98%2,537.02万 |
-固定资产 | 1.38%3,778.01万 | 2.84%3,742.43万 | 5.22%3,473.1万 | 14.13%3,453.84万 | 14.13%3,453.84万 | 30.47%3,726.46万 | 90.86%3,639.11万 | 94.76%3,300.87万 | 96.49%3,026.32万 | 96.49%3,026.32万 |
-累计折旧 | -6.73%-1,110.23万 | -11.91%-1,020.68万 | -15.77%-929.41万 | -71.57%-839.5万 | -71.57%-839.5万 | -5.06%-1,040.18万 | -138.11%-912.03万 | -142.21%-802.79万 | -72.23%-489.3万 | -72.23%-489.3万 |
商誉及其他无形资产 | -0.07%1,319.95万 | -0.22%1,318.96万 | -0.33%1,317.9万 | 0.60%1,318.55万 | 0.60%1,318.55万 | 1.43%1,320.82万 | 1.59%1,321.88万 | 1.60%1,322.24万 | 0.65%1,310.71万 | 0.65%1,310.71万 |
-商誉 | 0.00%501.14万 | 0.00%501.14万 | 0.00%501.14万 | 0.00%501.14万 | 0.00%501.14万 | 0.00%501.14万 | 0.00%501.14万 | 0.00%501.14万 | 0.00%501.14万 | 0.00%501.14万 |
-其他无形资产 | -0.11%818.8万 | -0.36%817.82万 | -0.53%816.75万 | 0.97%817.4万 | 0.97%817.4万 | 2.33%819.68万 | 2.59%820.74万 | 2.60%821.1万 | 1.05%809.57万 | 1.05%809.57万 |
长期应收款 | 28.18%1,628.06万 | 28.99%1,633.57万 | 9.87%1,243万 | 10.80%1,140.65万 | 10.80%1,140.65万 | 26.61%1,270.15万 | 23.05%1,266.38万 | 29.18%1,131.37万 | 52.60%1,029.52万 | 52.60%1,029.52万 |
非流动递延资产 | 75.40%15.5万 | 181.21%33.14万 | 3,014.94%30.28万 | 1,948.64%36.99万 | 1,948.64%36.99万 | 234.96%8.84万 | 239.43%11.79万 | -77.42%9,722 | -90.10%1.81万 | -90.10%1.81万 |
长期预付费用 | -4.33%50.12万 | 4.06%53.65万 | 20.90%56.62万 | 20.64%57.81万 | 20.64%57.81万 | 4.68%52.39万 | 6.05%51.56万 | 211.40%46.84万 | 34.67%47.92万 | 34.67%47.92万 |
非流动资产合计 | 6.42%5,681.41万 | 7.11%5,761.07万 | 3.84%5,191.49万 | 4.90%5,168.35万 | 4.90%5,168.35万 | 26.38%5,338.47万 | 37.70%5,378.69万 | 40.44%4,999.5万 | 49.90%4,926.97万 | 49.90%4,926.97万 |
总资产 | 7.34%8,783.46万 | 2.24%9,110.88万 | 12.46%8,815.6万 | 12.70%9,106.61万 | 12.70%9,106.61万 | 10.51%8,182.97万 | 17.28%8,911.35万 | 11.46%7,839.06万 | 21.99%8,080.69万 | 21.99%8,080.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 3.74%522.44万 | 12.36%598.01万 | 257.26%581.52万 | 56.38%229.33万 | 56.38%229.33万 | 335.66%503.62万 | 127.03%532.23万 | -7.76%162.77万 | -2.61%146.65万 | -2.61%146.65万 |
-应付账款 | 24.38%224.7万 | 33.85%281.44万 | 13.75%185.15万 | 29.10%189.33万 | 29.10%189.33万 | 56.29%180.67万 | -10.31%210.26万 | -7.76%162.77万 | -2.61%146.65万 | -2.61%146.65万 |
-应付税费 | ---- | ---- | ---- | --40万 | --40万 | ---- | ---- | ---- | --0 | --0 |
-其他应付款 | -7.81%297.74万 | -1.68%316.57万 | --396.37万 | ---- | ---- | --322.95万 | --321.96万 | ---- | ---- | ---- |
应计费用 | 49.98%311.85万 | 77.54%314.75万 | 33.27%314.7万 | 34.02%106.77万 | 34.02%106.77万 | -9.34%207.92万 | -2.61%177.28万 | 109.33%236.13万 | 105.00%79.66万 | 105.00%79.66万 |
短期借款与租赁负债 | 3.37%734.68万 | 2.75%220.43万 | 1.81%212.39万 | 0.33%203.66万 | 0.33%203.66万 | 238.07%710.7万 | 28.45%214.54万 | 35.22%208.61万 | 20.59%202.98万 | 20.59%202.98万 |
-短期借款 | 0.00%500万 | ---- | ---- | ---- | ---- | --500万 | ---- | ---- | ---- | ---- |
-短期租赁负债 | 11.38%234.68万 | 2.75%220.43万 | 1.81%212.39万 | 0.33%203.66万 | 0.33%203.66万 | 0.23%210.7万 | 28.45%214.54万 | 35.22%208.61万 | 20.59%202.98万 | 20.59%202.98万 |
递延负债 | 30.61%807.51万 | -13.93%877.2万 | 33.14%624.55万 | -13.70%588.99万 | -13.70%588.99万 | 10.40%618.28万 | 18.11%1,019.12万 | -1.59%469.11万 | 83.81%682.5万 | 83.81%682.5万 |
其他流动负债 | 125.31%30.65万 | 478.05%55.49万 | -74.64%75.13万 | 37.27%419.41万 | 37.27%419.41万 | -94.67%13.6万 | -95.88%9.6万 | 35.95%296.3万 | 19.62%305.54万 | 19.62%305.54万 |
流动负债总额 | 17.19%2,407.13万 | 5.79%2,065.88万 | 31.71%1,808.3万 | 9.19%1,683.53万 | 9.19%1,683.53万 | 49.90%2,054.12万 | 16.28%1,952.78万 | 20.62%1,372.92万 | 48.86%1,541.76万 | 48.86%1,541.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 60.69%2,782.71万 | 46.75%3,336.01万 | 96.59%3,118.89万 | 94.40%3,168.51万 | 94.40%3,168.51万 | 73.72%1,731.74万 | 220.40%2,273.25万 | 3.91%1,586.5万 | 15.31%1,629.88万 | 15.31%1,629.88万 |
-长期借款 | --995.73万 | 198.09%1,490.46万 | --1,490.96万 | --1,487.57万 | --1,487.57万 | ---- | --500万 | ---- | ---- | ---- |
-长期租赁负债 | 3.19%1,786.98万 | 4.08%1,845.55万 | 2.61%1,627.93万 | 3.13%1,680.93万 | 3.13%1,680.93万 | 73.72%1,731.74万 | 149.93%1,773.25万 | 137.59%1,586.5万 | 186.68%1,629.88万 | 186.68%1,629.88万 |
非流动负债总额 | 60.69%2,782.71万 | 46.75%3,336.01万 | 96.59%3,118.89万 | 94.40%3,168.51万 | 94.40%3,168.51万 | 73.72%1,731.74万 | 220.40%2,273.25万 | 3.91%1,586.5万 | 15.31%1,629.88万 | 15.31%1,629.88万 |
总负债 | 37.08%5,189.83万 | 27.82%5,401.89万 | 66.49%4,927.19万 | 52.98%4,852.03万 | 52.98%4,852.03万 | 59.93%3,785.86万 | 76.91%4,226.02万 | 11.05%2,959.42万 | 29.50%3,171.64万 | 29.50%3,171.64万 |
所有者权益 | ||||||||||
股本 | 1.42%2.56万 | 1.24%2.55万 | 1.08%2.54万 | 1.16%2.54万 | 1.16%2.54万 | 1.16%2.52万 | 3.00%2.51万 | 12.11%2.51万 | 15.14%2.51万 | 15.14%2.51万 |
-普通股股本 | 1.42%2.56万 | 1.24%2.55万 | 1.08%2.54万 | 1.16%2.54万 | 1.16%2.54万 | 1.16%2.52万 | 3.00%2.51万 | 12.11%2.51万 | 15.14%2.51万 | 15.14%2.51万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | -14.77%-7,530.74万 | -19.18%-7,375.24万 | -21.06%-7,145.88万 | -16.48%-6,774.38万 | -16.48%-6,774.38万 | -17.51%-6,561.51万 | -16.71%-6,188.11万 | -21.33%-5,902.89万 | -21.90%-5,815.8万 | -21.90%-5,815.8万 |
资本公积 | 1.49%1.13亿 | 1.91%1.13亿 | 2.30%1.12亿 | 2.79%1.12亿 | 2.79%1.12亿 | 3.13%1.11亿 | 5.17%1.11亿 | 18.66%1.1亿 | 21.83%1.09亿 | 21.83%1.09亿 |
减:库存股 | 0.00%181.74万 | 0.00%181.74万 | 0.00%181.74万 | 0.00%181.74万 | 0.00%181.74万 | 0.00%181.74万 | --181.74万 | 2,496.31%181.74万 | 2,496.31%181.74万 | 2,496.31%181.74万 |
股东权益总额 | -18.27%3,593.63万 | -20.84%3,708.98万 | -20.31%3,888.41万 | -13.33%4,254.57万 | -13.33%4,254.57万 | -12.71%4,397.11万 | -10.06%4,685.33万 | 11.72%4,879.63万 | 17.59%4,909.05万 | 17.59%4,909.05万 |
总权益 | -18.27%3,593.63万 | -20.84%3,708.98万 | -20.31%3,888.41万 | -13.33%4,254.57万 | -13.33%4,254.57万 | -12.71%4,397.11万 | -10.06%4,685.33万 | 11.72%4,879.63万 | 17.59%4,909.05万 | 17.59%4,909.05万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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