(FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 0.46%363.98万 | 0.46%363.98万 | -3.68%318.35万 | --427.72万 | -9.25%362.3万 | -9.25%362.3万 | -20.29%330.52万 | 43.62%265.56万 | 75.06%399.21万 | 75.06%399.21万 |
-现金和现金等价物 | 0.46%363.98万 | 0.46%363.98万 | -3.68%318.35万 | --427.72万 | -9.25%362.3万 | -9.25%362.3万 | -20.29%330.52万 | 43.62%265.56万 | 75.06%399.21万 | 75.06%399.21万 |
-应收账款 | 205.81%20.22万 | 205.81%20.22万 | -73.90%2.65万 | --10.34万 | -46.82%6.61万 | -46.82%6.61万 | -43.72%10.14万 | -29.44%10.14万 | -61.45%12.44万 | -61.45%12.44万 |
流动资产合计 | 9.43%444.16万 | 9.43%444.16万 | 3.99%380.86万 | --480.71万 | -7.69%405.89万 | -7.69%405.89万 | -19.72%366.26万 | 28.61%313.78万 | 47.22%439.69万 | 47.22%439.69万 |
非流动资产 | ||||||||||
-累计折旧 | -74.49%-4,322 | -74.49%-4,322 | -124.09%-4,009 | ---2,994 | -170.71%-2,477 | -170.71%-2,477 | ---1,789 | ---1,471 | ---915 | ---915 |
-长期股权投资 | 7.08%2.96万 | 7.08%2.96万 | -4.67%2.59万 | --2.92万 | 11.05%2.76万 | 11.05%2.76万 | -6.88%2.72万 | 37.59%2.64万 | -5.70%2.49万 | -5.70%2.49万 |
-其他无形资产 | -20.78%248.56万 | -20.78%248.56万 | -98.61%3.73万 | --341.54万 | 50.63%313.75万 | 50.63%313.75万 | 128.13%269.04万 | --239.57万 | 110,045.48%208.29万 | 110,045.48%208.29万 |
监管资产 | 111.45%71.96万 | 111.45%71.96万 | 85.00%59.37万 | --44.1万 | -6.80%34.03万 | -6.80%34.03万 | -9.00%32.09万 | -19.23%41.54万 | -36.63%36.52万 | -36.63%36.52万 |
总资产 | 88.69%51.74万 | 88.69%51.74万 | 158.44%56.72万 | --33.77万 | 13.87%27.42万 | 13.87%27.42万 | 27.32%21.95万 | -15.27%31.4万 | -5.09%24.08万 | -5.09%24.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 147.65%6,211 | 147.65%6,211 | --2,508 | --2,508 | 144.44%2,508 | 144.44%2,508 | ---- | ---- | -99.44%1,026 | -99.44%1,026 |
-短期借款 | 147.65%6,211 | 147.65%6,211 | --2,508 | --2,508 | 144.44%2,508 | 144.44%2,508 | ---- | ---- | -99.44%1,026 | -99.44%1,026 |
-应付账款 | -49.81%5.8万 | -49.81%5.8万 | 33.31%5.6万 | --7.71万 | 38.87%11.55万 | 38.87%11.55万 | -20.71%4.2万 | 75.69%9.31万 | 1.38%8.32万 | 1.38%8.32万 |
-应付税费 | 7.08%2.96万 | 7.08%2.96万 | -4.67%2.59万 | --2.92万 | 11.05%2.76万 | 11.05%2.76万 | -6.88%2.72万 | 37.59%2.64万 | -5.70%2.49万 | -5.70%2.49万 |
应计费用 | -21.63%8.49万 | -21.63%8.49万 | 31.39%12.12万 | --12.86万 | 8.38%10.84万 | 8.38%10.84万 | 30.11%9.22万 | -49.39%3.59万 | -14.45%10万 | -14.45%10万 |
递延负债 | 51.20%24.3万 | 51.20%24.3万 | 5.55%18.18万 | --49.63万 | 152.14%16.07万 | 152.14%16.07万 | --17.22万 | 1,658.43%10.71万 | 65.58%6.38万 | 65.58%6.38万 |
流动负债总额 | 22.24%59.54万 | 22.24%59.54万 | 17.95%36.14万 | --70.45万 | 96.46%48.71万 | 96.46%48.71万 | 63.21%30.64万 | 16.03%23.61万 | -41.01%24.79万 | -41.01%24.79万 |
非流动负债 | ||||||||||
长期应计费用 | -6.91%5,966 | -6.91%5,966 | -32.79%4,877 | --5,892 | 72.94%6,409 | 72.94%6,409 | --7,256 | --3,150 | --3,706 | --3,706 |
长期拨备 | 7.08%2.96万 | 7.08%2.96万 | -4.67%2.59万 | --2.92万 | 11.05%2.76万 | 11.05%2.76万 | -6.88%2.72万 | 37.59%2.64万 | -5.70%2.49万 | -5.70%2.49万 |
非流动负债总额 | 21.42%62.5万 | 21.42%62.5万 | 16.11%38.74万 | --73.37万 | 88.67%51.47万 | 88.67%51.47万 | 53.78%33.36万 | 17.89%26.25万 | -38.93%27.28万 | -38.93%27.28万 |
所有者权益 | ||||||||||
股本 | 1.22%1,928.61万 | 1.22%1,928.61万 | 0.48%1,913.88万 | --1,905.75万 | 0.02%1,905.28万 | 0.02%1,905.28万 | 7.07%1,904.83万 | 17.55%1,904.83万 | 27.53%1,904.83万 | 27.53%1,904.83万 |
-普通股股本 | 1.22%1,928.61万 | 1.22%1,928.61万 | 0.48%1,913.88万 | --1,905.75万 | 0.02%1,905.28万 | 0.02%1,905.28万 | 7.07%1,904.83万 | 17.55%1,904.83万 | 27.53%1,904.83万 | 27.53%1,904.83万 |
不影响留存收益的损益 | -35.99%-16.4万 | -35.99%-16.4万 | 2,878.99%262.03万 | ---13.02万 | 2.77%-12.06万 | 2.77%-12.06万 | -106.38%-9.43万 | -111.09%-15.29万 | -110.21%-12.4万 | -110.21%-12.4万 |
总权益 | 9.40%444.76万 | 9.40%444.76万 | 3.91%381.35万 | --481.3万 | -7.62%406.53万 | -7.62%406.53万 | -19.56%366.99万 | 28.74%314.1万 | 47.34%440.06万 | 47.34%440.06万 |
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。