(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 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -58.22%345.9万 | -58.22%345.9万 | -45.21%620.4万 | -60.04%601.7万 | -65.03%672.9万 | -72.37%828万 | -72.37%828万 | -65.67%1,132.4万 | -60.74%1,505.9万 | -52.72%1,924.3万 |
-现金和现金等价物 | -58.22%345.9万 | -58.22%345.9万 | -45.21%620.4万 | -60.04%601.7万 | -65.03%672.9万 | -72.37%828万 | -72.37%828万 | -65.67%1,132.4万 | -60.74%1,505.9万 | -52.72%1,924.3万 |
应收款项 | 1.49%448.1万 | 1.49%448.1万 | 37.13%447.6万 | 12.62%505.2万 | 32.13%492.7万 | 29.51%441.5万 | 29.51%441.5万 | -5.53%326.4万 | 54.69%448.6万 | 5.49%372.9万 |
-应收账款 | 16.72%379万 | 16.72%379万 | 33.76%304.7万 | 12.08%361.8万 | 31.69%356.1万 | 29.72%324.7万 | 29.72%324.7万 | -7.47%227.8万 | 48.21%322.8万 | -1.96%270.4万 |
-应收税费 | -22.76%41.4万 | -22.76%41.4万 | 19.22%39.7万 | -27.84%36.8万 | 8.24%30.2万 | 93.50%53.6万 | 93.50%53.6万 | 220.19%33.3万 | 500.00%51万 | 149.11%27.9万 |
-其他应收款 | -56.17%27.7万 | -56.17%27.7万 | 58.04%103.2万 | 42.51%106.6万 | 42.63%106.4万 | 0.48%63.2万 | 0.48%63.2万 | -26.55%65.3万 | 17.43%74.8万 | 12.18%74.6万 |
存货 | 3.83%213.9万 | 3.83%213.9万 | 40.04%253.2万 | 54.70%245.2万 | 42.80%221.2万 | 27.55%206万 | 27.55%206万 | 17.86%180.8万 | 24.12%158.5万 | 19.61%154.9万 |
预付费用 | -30.88%140.8万 | -30.88%140.8万 | -25.51%184.3万 | 21.30%188.5万 | -27.81%185.1万 | -17.90%203.7万 | -17.90%203.7万 | -4.26%247.4万 | 10.68%155.4万 | 97.99%256.4万 |
流动资产合计 | -31.59%1,148.7万 | -31.59%1,148.7万 | -20.22%1,505.5万 | -32.08%1,540.6万 | -41.96%1,571.9万 | -55.19%1,679.2万 | -55.19%1,679.2万 | -53.48%1,887万 | -48.38%2,268.4万 | -42.16%2,708.5万 |
非流动资产 | ||||||||||
固定资产净额 | 60.12%1,717.1万 | 60.12%1,717.1万 | 57.81%1,702.6万 | 22.98%1,223.9万 | 263.73%1,264.7万 | 173.01%1,072.4万 | 173.01%1,072.4万 | 189.17%1,078.9万 | 160.66%995.2万 | -15.99%347.7万 |
-固定资产 | 26.01%2,151.5万 | 26.01%2,151.5万 | 41.60%2,507.5万 | 23.70%1,976.8万 | 107.58%1,947.9万 | 78.32%1,707.4万 | 78.32%1,707.4万 | 94.42%1,770.8万 | 78.52%1,598.1万 | 4.91%938.4万 |
-累计折旧 | 31.59%-434.4万 | 31.59%-434.4万 | -16.33%-804.9万 | -24.88%-752.9万 | -15.66%-683.2万 | -12.45%-635万 | -12.45%-635万 | -28.68%-691.9万 | -17.43%-602.9万 | -22.91%-590.7万 |
商誉及其他无形资产 | -37.63%3,124.4万 | -37.63%3,124.4万 | -11.55%4,652.1万 | -4.14%4,787.6万 | -2.15%4,810.6万 | -3.71%5,009.6万 | -3.71%5,009.6万 | 339.34%5,259.8万 | 303.97%4,994.3万 | 270.13%4,916.4万 |
-商誉 | -59.90%768.7万 | -59.90%768.7万 | -11.57%1,866.4万 | -3.69%1,892.3万 | -1.46%1,873.3万 | -2.36%1,917.1万 | -2.36%1,917.1万 | 183.32%2,110.7万 | 161.95%1,964.9万 | 145.24%1,901.1万 |
-其他无形资产 | -23.83%2,355.7万 | -23.83%2,355.7万 | -11.54%2,785.7万 | -4.43%2,895.3万 | -2.59%2,937.3万 | -4.52%3,092.5万 | -4.52%3,092.5万 | 596.40%3,149.1万 | 523.08%3,029.4万 | 445.16%3,015.3万 |
投资和预付款 | --0 | --0 | --0 | --0 | -80.29%2.7万 | -19.01%11.5万 | -19.01%11.5万 | -8.57%9.6万 | -16.04%8.9万 | 24.55%13.7万 |
其他非流动资产 | 0.00%8.6万 | 0.00%8.6万 | 0.00%8.5万 | 1.16%8.7万 | 3.70%8.4万 | 4.88%8.6万 | 4.88%8.6万 | 4.94%8.5万 | 8.86%8.6万 | 1.25%8.1万 |
非流动资产合计 | -20.52%4,850.1万 | -20.52%4,850.1万 | 0.10%6,363.2万 | 0.22%6,020.2万 | 15.14%6,086.4万 | 8.62%6,102.1万 | 8.62%6,102.1万 | 300.08%6,356.8万 | 266.57%6,007万 | 200.13%5,285.9万 |
总资产 | -22.91%5,998.8万 | -22.91%5,998.8万 | -4.55%7,868.7万 | -8.64%7,560.8万 | -4.20%7,658.3万 | -16.91%7,781.3万 | -16.91%7,781.3万 | 46.04%8,243.8万 | 37.17%8,275.4万 | 24.07%7,994.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 45.37%492.5万 | 45.37%492.5万 | 13.54%500.5万 | -3.45%467.8万 | 67.13%396.6万 | -35.08%338.8万 | -35.08%338.8万 | 13.46%440.8万 | 21.09%484.5万 | -22.48%237.3万 |
-应付账款 | 29.12%437.2万 | 29.12%437.2万 | 11.43%479.5万 | -14.56%411.3万 | 58.09%355.7万 | -28.98%338.6万 | -28.98%338.6万 | 30.51%430.3万 | 33.87%481.4万 | -24.47%225万 |
-应付税费 | 27,550.00%55.3万 | 27,550.00%55.3万 | 100.00%21万 | 1,722.58%56.5万 | 232.52%40.9万 | -99.56%2,000 | -99.56%2,000 | -82.14%10.5万 | -92.35%3.1万 | 50.00%12.3万 |
短期借款与租赁负债 | 40.05%156.3万 | 40.05%156.3万 | 36.95%176.8万 | -17.40%95.4万 | 27.70%104.2万 | -51.46%111.6万 | -51.46%111.6万 | -43.23%129.1万 | -48.21%115.5万 | -64.49%81.6万 |
-短期租赁负债 | 40.05%156.3万 | 40.05%156.3万 | 36.95%176.8万 | -17.40%95.4万 | 27.70%104.2万 | 13.07%111.6万 | 13.07%111.6万 | 31.47%129.1万 | 20.44%115.5万 | -14.64%81.6万 |
递延负债 | 15.54%163.6万 | 15.54%163.6万 | 142.60%231.2万 | 45.64%190.2万 | -34.81%141.2万 | -20.18%141.6万 | -20.18%141.6万 | -3.05%95.3万 | 0.85%130.6万 | 72.32%216.6万 |
流动负债总额 | 37.23%812.4万 | 37.23%812.4万 | 36.58%908.5万 | 3.12%753.4万 | 19.89%642万 | -36.29%592万 | -36.29%592万 | -6.86%665.2万 | -2.92%730.6万 | -19.06%535.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 97.01%1,211.8万 | 97.01%1,211.8万 | 104.12%1,262.3万 | 55.88%862万 | 2,748.38%877.3万 | 1,214.32%615.1万 | 1,214.32%615.1万 | 1,045.19%618.4万 | 691.13%553万 | -68.92%30.8万 |
-长期租赁负债 | 97.01%1,211.8万 | 97.01%1,211.8万 | 104.12%1,262.3万 | 55.88%862万 | 2,748.38%877.3万 | 1,214.32%615.1万 | 1,214.32%615.1万 | 1,045.19%618.4万 | 691.13%553万 | -68.92%30.8万 |
递延负债 | -26.63%582.5万 | -26.63%582.5万 | -15.96%716.1万 | -9.22%742.2万 | -6.16%754.5万 | -7.71%793.9万 | -7.71%793.9万 | 690.45%852.1万 | 579.63%817.6万 | 477.59%804万 |
非流动负债总额 | 27.35%1,794.3万 | 27.35%1,794.3万 | 34.54%1,978.4万 | 17.04%1,604.2万 | 95.47%1,631.8万 | 55.35%1,409万 | 55.35%1,409万 | 808.84%1,470.5万 | 620.61%1,370.6万 | 250.31%834.8万 |
总负债 | 30.27%2,606.7万 | 30.27%2,606.7万 | 35.17%2,886.9万 | 12.20%2,357.6万 | 65.93%2,273.8万 | 8.98%2,001万 | 8.98%2,001万 | 143.80%2,135.7万 | 122.87%2,101.2万 | 52.27%1,370.3万 |
所有者权益 | ||||||||||
股本 | 1.96%1.2亿 | 1.96%1.2亿 | 0.96%1.18亿 | 0.36%1.17亿 | 1.11%1.17亿 | 2.54%1.17亿 | 2.54%1.17亿 | 43.32%1.17亿 | 43.65%1.17亿 | 43.66%1.16亿 |
-普通股股本 | 1.96%1.2亿 | 1.96%1.2亿 | 0.96%1.18亿 | 0.36%1.17亿 | 1.11%1.17亿 | 2.54%1.17亿 | 2.54%1.17亿 | 43.32%1.17亿 | 43.65%1.17亿 | 43.66%1.16亿 |
留存收益 | -37.18%-1亿 | -37.18%-1亿 | -20.98%-8,222万 | -25.33%-7,928.1万 | -37.10%-7,665.3万 | -57.08%-7,308.8万 | -57.08%-7,308.8万 | -62.26%-6,795.9万 | -66.22%-6,326万 | -69.17%-5,590.9万 |
资本公积 | 14.75%1,238.8万 | 14.75%1,238.8万 | 16.78%1,215.1万 | 15.86%1,191.6万 | 12.77%1,161.9万 | 12.11%1,079.6万 | 12.11%1,079.6万 | 13.53%1,040.5万 | 16.99%1,028.5万 | 24.10%1,030.3万 |
不影响留存收益的损益 | -22.86%202.5万 | -22.86%202.5万 | 9.07%153.9万 | 182.46%192.7万 | 132.50%140.9万 | 205.89%262.5万 | 205.89%262.5万 | 195.02%141.1万 | -64.46%-233.7万 | -441.32%-433.6万 |
股东权益总额 | -41.32%3,392.1万 | -41.32%3,392.1万 | -18.44%4,981.8万 | -15.73%5,203.2万 | -18.71%5,384.5万 | -23.22%5,780.3万 | -23.22%5,780.3万 | 28.08%6,108.1万 | 21.30%6,174.2万 | 19.49%6,624.1万 |
总权益 | -41.32%3,392.1万 | -41.32%3,392.1万 | -18.44%4,981.8万 | -15.73%5,203.2万 | -18.71%5,384.5万 | -23.22%5,780.3万 | -23.22%5,780.3万 | 28.08%6,108.1万 | 21.30%6,174.2万 | 19.49%6,624.1万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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