(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 | -52.92%56.41万 | -83.98%10.86万 | -83.98%10.86万 | 3.56%27.56万 | -10.93%38.03万 | -28.77%119.81万 | -84.70%67.8万 | -84.70%67.8万 | -96.86%26.61万 | -88.85%42.7万 |
-现金和现金等价物 | -95.55%3.23万 | -92.21%3.27万 | -92.21%3.27万 | -47.00%3.27万 | -58.86%3.37万 | -56.88%72.53万 | -90.54%41.92万 | -90.54%41.92万 | -99.27%6.18万 | -97.86%8.2万 |
-短期投资 | 12.49%53.18万 | -70.66%7.59万 | -70.66%7.59万 | 18.84%24.29万 | 0.48%34.66万 | --47.27万 | --25.88万 | --25.88万 | --20.44万 | --34.49万 |
应收款项 | 380.54%2.42万 | 104.85%2.1万 | 104.85%2.1万 | --9,989 | -83.49%6,177 | -79.92%5,035 | -56.78%1.03万 | -56.78%1.03万 | --0 | 19.37%3.74万 |
-应收账款 | 380.54%2.42万 | 104.85%2.1万 | 104.85%2.1万 | --9,989 | -83.49%6,177 | -79.92%5,035 | -56.78%1.03万 | -56.78%1.03万 | --0 | 19.37%3.74万 |
预付费用 | 19.92%3.17万 | --4.21万 | --4.21万 | 113.62%2.65万 | 326.50%3.75万 | -4.02%2.64万 | --0 | --0 | -95.88%1.24万 | -97.55%8,800 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -49.58%62万 | -75.06%17.17万 | -75.06%17.17万 | 12.05%31.21万 | -10.39%42.4万 | -79.27%122.95万 | -84.67%68.83万 | -84.67%68.83万 | -96.84%27.85万 | -88.78%47.32万 |
非流动资产 | ||||||||||
固定资产净额 | -40.43%445.03万 | 12.97%834.99万 | 12.97%834.99万 | 13.58%826.47万 | 14.19%817.52万 | 29.89%747.05万 | 129.07%739.12万 | 129.07%739.12万 | 184.52%727.63万 | 218.66%715.93万 |
-固定资产 | -40.39%445.51万 | 12.99%835.44万 | 12.99%835.44万 | 13.60%826.88万 | 14.21%817.89万 | 29.89%747.38万 | 129.09%739.42万 | 129.09%739.42万 | 184.55%727.87万 | --716.13万 |
-累计折旧 | -43.29%-4,733 | -51.42%-4,432 | -51.42%-4,432 | -65.15%-4,056 | -85.30%-3,680 | -31.65%-3,303 | -180.10%-2,927 | -180.10%-2,927 | -310.02%-2,456 | ---1,986 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | 3.98%2.35万 | 0.66%2.32万 | 0.66%2.32万 | 0.44%2.29万 | 1.35%2.35万 | 3.09%2.26万 | -99.47%2.31万 | -99.47%2.31万 | 5.19%2.28万 | 7.21%2.32万 |
非流动资产合计 | -40.29%447.39万 | 12.93%837.32万 | 12.93%837.32万 | 13.54%828.76万 | 14.15%819.87万 | 29.62%749.31万 | -1.92%741.43万 | -1.92%741.43万 | 183.02%729.9万 | 216.65%718.25万 |
总资产 | -41.60%509.38万 | 5.46%854.48万 | 5.46%854.48万 | 13.49%859.97万 | 12.63%862.28万 | -25.52%872.26万 | -32.75%810.26万 | -32.75%810.26万 | -33.45%757.76万 | 18.02%765.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --10.81万 | 1,752.35%10.84万 | 1,752.35%10.84万 | 84.05%2.63万 | ---- | ---- | -54.37%5,853 | -54.37%5,853 | --1.43万 | --2.23万 |
-短期借款 | --10.81万 | --10.26万 | --10.26万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --0 | 0.00%5,853 | 0.00%5,853 | 84.05%2.63万 | --0 | --0 | -54.37%5,853 | -54.37%5,853 | --1.43万 | --2.23万 |
应付款项 | 634.41%144.06万 | -49.10%61.07万 | -49.10%61.07万 | -34.68%56.17万 | -55.70%37.43万 | -57.88%19.62万 | 83.72%119.97万 | 83.72%119.97万 | 593.51%86万 | 26.25%84.48万 |
-应付账款 | 663.03%139.58万 | -35.58%58.03万 | -35.58%58.03万 | -54.26%31.25万 | -68.26%24.47万 | -60.73%18.29万 | 43.66%90.08万 | 43.66%90.08万 | 528.15%68.31万 | 16.09%77.1万 |
-应付关联方款项 | 238.95%4.49万 | -89.82%3.04万 | -89.82%3.04万 | 40.90%24.93万 | 75.63%12.95万 | --1.32万 | 1,053.82%29.89万 | 1,053.82%29.89万 | 1,059.18%17.69万 | 1,368.78%7.38万 |
流动负债总额 | 689.51%154.87万 | -40.35%71.91万 | -40.35%71.91万 | -32.74%58.8万 | -56.84%37.43万 | -87.66%19.62万 | 81.06%120.55万 | 81.06%120.55万 | 605.03%87.43万 | 29.58%86.71万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | -66.65%8.4万 | ---- | ---- | -76.76%25.49万 | -76.76%25.49万 | --25.18万 | ---- |
-长期借款 | ---- | ---- | ---- | -66.65%8.4万 | ---- | ---- | --25.49万 | --25.49万 | --25.18万 | ---- |
非流动负债总额 | --0 | --0 | --0 | -66.65%8.4万 | --0 | --0 | -76.76%25.49万 | -76.76%25.49万 | --25.18万 | --0 |
负债总额 | 689.51%154.87万 | -50.76%71.91万 | -50.76%71.91万 | -40.32%67.2万 | -56.84%37.43万 | -87.66%19.62万 | -17.15%146.04万 | -17.15%146.04万 | 808.12%112.61万 | 29.58%86.71万 |
所有者权益 | ||||||||||
股本 | 3.21%2,297.93万 | 19.16%2,297.93万 | 19.16%2,297.93万 | 15.60%2,226.36万 | 15.81%2,226.36万 | 3.41%2,226.36万 | -0.33%1,928.44万 | -0.33%1,928.44万 | 18.29%1,925.95万 | 102.44%1,922.44万 |
-普通股股本 | 3.21%2,297.93万 | 19.16%2,297.93万 | 19.16%2,297.93万 | 15.60%2,226.36万 | 15.81%2,226.36万 | 3.41%2,226.36万 | -0.33%1,928.44万 | -0.33%1,928.44万 | 18.29%1,925.95万 | 102.44%1,922.44万 |
留存收益 | -36.71%-2,121.48万 | -14.61%-1,693.42万 | -14.61%-1,693.42万 | -13.00%-1,611.67万 | -13.72%-1,579.58万 | -20.64%-1,551.78万 | -40.50%-1,477.59万 | -40.50%-1,477.59万 | -121.93%-1,426.28万 | -222.87%-1,389.06万 |
不影响留存收益的损益 | 0.00%178.07万 | 3.01%178.07万 | 3.01%178.07万 | 22.40%178.07万 | 22.40%178.07万 | 22.40%178.07万 | 18.83%172.87万 | 18.83%172.87万 | 306.88%145.48万 | 175.38%145.48万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --40.5万 | --40.5万 | ---- | ---- |
股东权益总额 | -58.42%354.51万 | 17.82%782.57万 | 17.82%782.57万 | 22.88%792.76万 | 21.51%824.85万 | -15.76%852.65万 | -35.42%664.21万 | -35.42%664.21万 | -42.72%645.14万 | 16.69%678.86万 |
总权益 | -58.42%354.51万 | 17.82%782.57万 | 17.82%782.57万 | 22.88%792.76万 | 21.51%824.85万 | -15.76%852.65万 | -35.42%664.21万 | -35.42%664.21万 | -42.72%645.14万 | 16.69%678.86万 |
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 | -- | -- | -- | -- | 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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