(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 | (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 | -72.69%19.23万 | -27.30%22.73万 | -27.39%24.28万 | 24.10%44.94万 | 24.10%44.94万 | 83.44%70.4万 | 1,138.40%31.26万 | 152,570.78%33.43万 | 757.43%36.22万 | 757.43%36.22万 |
-现金和现金等价物 | -72.69%19.23万 | -27.30%22.73万 | -27.39%24.28万 | 24.10%44.94万 | 24.10%44.94万 | 83.44%70.4万 | 1,138.40%31.26万 | 152,570.78%33.43万 | 757.43%36.22万 | 757.43%36.22万 |
-应收账款 | 30.40%1.41万 | 36.28%1.17万 | 136.45%1.14万 | 134.65%1.13万 | 134.65%1.13万 | 270.84%1.08万 | 38.75%8,597 | -36.69%4,817 | -13.35%4,817 | -13.35%4,817 |
流动资产合计 | -70.42%21.38万 | -20.95%25.52万 | -23.57%27.16万 | 25.63%46.57万 | 25.63%46.57万 | 83.41%72.27万 | 873.19%32.28万 | 2,682.97%35.54万 | 562.46%37.07万 | 562.46%37.07万 |
非流动资产 | ||||||||||
-累计折旧 | -0.84%-8,901 | -0.93%-8,885 | -1.01%-8,868 | -1.10%-8,851 | -1.10%-8,851 | -1.22%-8,827 | -1.34%-8,803 | -0.53%-8,779 | -1.58%-8,755 | -1.58%-8,755 |
-其他无形资产 | 0.00%319.69万 | 0.00%319.69万 | 0.00%319.69万 | 0.00%319.69万 | 0.00%319.69万 | 5.58%319.69万 | 5.58%319.69万 | 5.58%319.69万 | 5.58%319.69万 | 5.58%319.69万 |
监管资产 | 30.40%1.41万 | 36.28%1.17万 | 136.45%1.14万 | 134.65%1.13万 | 134.65%1.13万 | 270.84%1.08万 | 38.75%8,597 | -36.69%4,817 | -13.35%4,817 | -13.35%4,817 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.09%60.92万 | 14.12%59.66万 | 38.27%58.86万 | 39.44%57.59万 | 39.44%57.59万 | 11.91%56.36万 | 289.73%52.28万 | 310.61%42.57万 | 298.36%41.3万 | 298.36%41.3万 |
-短期借款 | 8.09%60.92万 | 14.12%59.66万 | 38.27%58.86万 | 39.44%57.59万 | 39.44%57.59万 | 11.91%56.36万 | 289.73%52.28万 | 310.61%42.57万 | 298.36%41.3万 | 298.36%41.3万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 17.28%101.25万 | 14.82%98.25万 | 28.82%95.31万 | 28.97%92.92万 | 28.97%92.92万 | 7.31%86.33万 | 112.81%85.57万 | 120.68%73.99万 | 111.64%72.05万 | 111.64%72.05万 |
非流动负债 | ||||||||||
长期应计费用 | 18.27%258.9万 | 18.27%258.9万 | 19.64%261.9万 | 11.42%243.9万 | 11.42%243.9万 | 0.04%218.9万 | 0.04%218.91万 | 0.05%218.91万 | 0.04%218.91万 | 0.04%218.91万 |
非流动负债总额 | 17.28%101.25万 | 14.82%98.25万 | 28.82%95.31万 | 28.97%92.92万 | 28.97%92.92万 | 7.31%86.33万 | 112.81%85.57万 | 120.68%73.99万 | 111.64%72.05万 | 111.64%72.05万 |
所有者权益 | ||||||||||
股本 | -0.00%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.03%2,449.48万 | 0.00%2,400.8万 | 0.00%2,400.8万 | 0.00%2,400.8万 | 0.00%2,400.8万 |
-普通股股本 | -0.00%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.02%2,449.36万 | 2.03%2,449.48万 | 0.00%2,400.8万 | 0.00%2,400.8万 | 0.00%2,400.8万 | 0.00%2,400.8万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1万 | --1.1万 | ---- | ---- |
总权益 | -3.74%280.27万 | 12.78%284.42万 | 13.60%289.06万 | 13.47%290.47万 | 13.47%290.47万 | 12.76%291.17万 | 13.53%252.19万 | 15.61%254.45万 | 14.06%255.98万 | 14.06%255.98万 |
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。