(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 | 220.46%530.33万 | 195.11%241.74万 | 195.11%241.74万 | 152.39%371.7万 | 36.06%325万 | -62.78%165.49万 | -67.22%81.91万 | -67.22%81.91万 | -53.20%147.27万 | -1.31%238.87万 |
-现金和现金等价物 | 220.46%530.33万 | 195.11%241.74万 | 195.11%241.74万 | 152.39%371.7万 | 36.06%325万 | -62.78%165.49万 | -67.22%81.91万 | -67.22%81.91万 | -53.20%147.27万 | -1.31%238.87万 |
应收款项 | -10.84%4,522.92万 | -18.44%4,274.77万 | -18.44%4,274.77万 | 7.50%5,300.74万 | -9.80%4,860.36万 | -14.14%5,073.05万 | 7.78%5,241.39万 | 7.78%5,241.39万 | 14.09%4,931.05万 | -10.78%5,388.38万 |
-应收账款 | -19.22%3,572.48万 | -30.77%3,204.4万 | -30.77%3,204.4万 | 2.27%4,242.87万 | -13.91%4,096.92万 | -15.12%4,422.67万 | 12.69%4,628.48万 | 12.69%4,628.48万 | 12.57%4,148.76万 | 5.47%4,759.12万 |
-应收税费 | 1,597.07%698.32万 | 180.59%828.64万 | 180.59%828.64万 | -24.41%116.82万 | 19.12%76.93万 | -68.74%41.15万 | 138.36%295.32万 | 138.36%295.32万 | -15.12%154.55万 | 29.84%64.58万 |
-其他应收款 | -58.62%252.12万 | -23.88%241.73万 | -23.88%241.73万 | 49.91%941.05万 | 21.57%686.51万 | 7.63%609.23万 | -49.73%317.58万 | -49.73%317.58万 | 38.15%627.74万 | 49.65%564.68万 |
存货 | -26.99%1.16亿 | -22.17%1.29亿 | -22.17%1.29亿 | -23.37%1.35亿 | -16.91%1.46亿 | -10.12%1.58亿 | 0.54%1.66亿 | 0.54%1.66亿 | 13.10%1.77亿 | 32.26%1.76亿 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.66%149.83万 |
其他流动资产 | -3.57%167.4万 | 12.42%188.67万 | 12.42%188.67万 | 12.96%227.46万 | --163.96万 | --173.61万 | -22.01%167.83万 | -22.01%167.83万 | --201.36万 | ---- |
流动资产合计 | -21.02%1.68亿 | -20.21%1.76亿 | -20.21%1.76亿 | -15.29%1.94亿 | -14.56%2亿 | -12.43%2.13亿 | 0.70%2.2亿 | 0.70%2.2亿 | 11.82%2.3亿 | 17.97%2.34亿 |
非流动资产 | ||||||||||
固定资产净额 | -5.30%4,008.33万 | -4.17%4,121.84万 | -4.17%4,121.84万 | 0.71%4,364.28万 | -5.99%4,159.38万 | -7.73%4,232.75万 | -7.94%4,301.38万 | -7.94%4,301.38万 | -9.27%4,333.67万 | -4.77%4,424.37万 |
-固定资产 | -5.30%4,008.33万 | 1.95%1.39亿 | 1.95%1.39亿 | 0.71%4,364.28万 | -5.99%4,159.38万 | -7.73%4,232.75万 | 1.12%1.36亿 | 1.12%1.36亿 | -9.27%4,333.67万 | -4.77%4,424.37万 |
-累计折旧 | ---- | -4.78%-9,749.6万 | -4.78%-9,749.6万 | ---- | ---- | ---- | -5.95%-9,304.67万 | -5.95%-9,304.67万 | ---- | ---- |
商誉及其他无形资产 | -26.89%89.76万 | -25.31%97.92万 | -25.31%97.92万 | -51.17%106.2万 | -95.47%114.48万 | -95.18%122.76万 | -20.55%131.1万 | -20.55%131.1万 | -91.16%217.48万 | 1,285.47%2,525.91万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1,332.05万 |
-其他无形资产 | -26.89%89.76万 | -25.31%97.92万 | -25.31%97.92万 | -51.17%106.2万 | -90.41%114.48万 | -89.92%122.76万 | -20.55%131.1万 | -20.55%131.1万 | -82.77%217.48万 | --1,193.86万 |
非流动递延资产 | 255.71%875.29万 | 67.83%443.22万 | 67.83%443.22万 | 328.94%304.94万 | 339.09%290.75万 | 229.61%246.07万 | 208.21%264.09万 | 208.21%264.09万 | 4.90%71.09万 | -61.95%66.22万 |
其他非流动资产 | -1.76%121.38万 | 5.57%126.16万 | 5.57%126.16万 | -6.23%130.51万 | -4.94%109.47万 | 5.14%123.55万 | -95.31%119.5万 | -95.31%119.5万 | 9.84%139.18万 | -39.92%115.16万 |
非流动资产合计 | 7.82%5,094.75万 | -0.56%4,789.14万 | -0.56%4,789.14万 | 3.03%4,905.93万 | -34.46%4,674.08万 | -35.53%4,725.14万 | -35.52%4,816.08万 | -35.52%4,816.08万 | -35.94%4,761.43万 | 37.31%7,131.66万 |
总资产 | -15.78%2.19亿 | -16.69%2.24亿 | -16.69%2.24亿 | -12.14%2.44亿 | -19.21%2.47亿 | -17.79%2.6亿 | -8.52%2.69亿 | -8.52%2.69亿 | -0.87%2.77亿 | 21.98%3.05亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -30.86%5,160.36万 | -26.13%5,149.09万 | -26.13%5,149.09万 | -26.14%5,159.67万 | -13.97%7,022.92万 | -22.56%7,463.62万 | -27.96%6,970.17万 | -27.96%6,970.17万 | -29.25%6,985.56万 | -7.45%8,163.17万 |
-应付账款 | -37.53%4,662.18万 | -26.31%5,059.31万 | -26.31%5,059.31万 | -25.38%5,159.67万 | -12.58%7,022.92万 | -21.67%7,463.62万 | -28.44%6,865.97万 | -28.44%6,865.97万 | -29.43%6,914.91万 | -7.36%8,033.58万 |
-应付税费 | --498.17万 | -13.83%89.78万 | -13.83%89.78万 | --0 | --0 | --0 | 29.83%104.2万 | 29.83%104.2万 | -4.86%70.65万 | -12.39%129.58万 |
应计费用 | -28.28%841.97万 | -14.28%930.07万 | -14.28%930.07万 | -6.77%963.83万 | -17.46%1,000.76万 | 9.87%1,173.92万 | -8.29%1,085.07万 | -8.29%1,085.07万 | -14.24%1,033.78万 | 5.90%1,212.51万 |
短期借款与租赁负债 | 41.72%7,304.53万 | 24.57%7,124.75万 | 24.57%7,124.75万 | -92.32%815.2万 | -0.28%730.85万 | 541.91%5,154.28万 | 380.17%5,719.3万 | 380.17%5,719.3万 | 1,351.30%1.06亿 | 7.67%732.9万 |
-短期借款 | 44.28%6,778.57万 | 25.55%6,624.42万 | 25.55%6,624.42万 | -96.90%313.4万 | 19.40%261.07万 | 1,534.38%4,698.05万 | 654.65%5,276.15万 | 654.65%5,276.15万 | 3,440.23%1.01亿 | -9.69%218.64万 |
-短期租赁负债 | 15.28%525.96万 | 12.90%500.32万 | 12.90%500.32万 | -0.61%501.8万 | -8.65%469.78万 | -11.50%456.23万 | -9.92%443.15万 | -9.92%443.15万 | 13.18%504.89万 | 17.25%514.26万 |
递延负债 | 122.79%1,234.79万 | -4.90%1,384.97万 | -4.90%1,384.97万 | 31.62%1,579.96万 | -70.78%392.23万 | -61.73%554.23万 | 27.81%1,456.32万 | 27.81%1,456.32万 | 27.44%1,200.42万 | 97.64%1,342.16万 |
流动负债总额 | 1.36%1.45亿 | -4.22%1.46亿 | -4.22%1.46亿 | -57.07%8,518.66万 | -20.12%9,146.75万 | 10.71%1.43亿 | 14.95%1.52亿 | 14.95%1.52亿 | 55.58%1.98亿 | 1.11%1.15亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -78.33%1,031.19万 | -76.09%1,144.49万 | -76.09%1,144.49万 | 769.17%8,849.79万 | -12.87%8,620.08万 | -49.76%4,758.63万 | -32.41%4,785.92万 | -32.41%4,785.92万 | -84.00%1,018.19万 | 59.62%9,893.49万 |
-长期借款 | -92.71%295.76万 | -91.76%333.92万 | -91.76%333.92万 | 5,724.20%7,982.18万 | -11.45%7,905.58万 | -52.01%4,057.28万 | -32.55%4,053.92万 | -32.55%4,053.92万 | -97.41%137.05万 | 74.74%8,928.19万 |
-长期租赁负债 | 4.86%735.43万 | 10.73%810.57万 | 10.73%810.57万 | -1.54%867.61万 | -25.98%714.5万 | -31.09%701.35万 | -31.65%732万 | -31.65%732万 | -18.32%881.14万 | -11.34%965.3万 |
递延负债 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --36.39万 | --57.87万 |
其他非流动负债 | 3.57%10.52万 | -7.24%9.31万 | -7.24%9.31万 | 5.09%10.61万 | 11.11%10.32万 | -90.39%10.16万 | -90.46%10.04万 | -90.46%10.04万 | -90.09%10.09万 | -93.90%9.29万 |
非流动负债总额 | -77.90%1,057.1万 | -75.46%1,183.29万 | -75.46%1,183.29万 | 715.29%8,898.68万 | -13.44%8,645.29万 | -50.49%4,783.68万 | -33.75%4,822.76万 | -33.75%4,822.76万 | -83.21%1,091.47万 | 56.39%9,987.45万 |
总负债 | -18.46%1.56亿 | -21.35%1.58亿 | -21.35%1.58亿 | -16.79%1.74亿 | -17.01%1.78亿 | -15.43%1.91亿 | -2.32%2.01亿 | -2.32%2.01亿 | 8.72%2.09亿 | 21.05%2.14亿 |
所有者权益 | ||||||||||
股本 | 0.92%6.12万 | 0.92%6.12万 | 0.92%6.12万 | 0.61%6.09万 | 0.39%6.07万 | 0.33%6.06万 | 0.42%6.06万 | 0.42%6.06万 | 1.02%6.06万 | 38.98%6.05万 |
-普通股股本 | 0.92%6.12万 | 0.92%6.12万 | 0.92%6.12万 | 0.61%6.09万 | 0.39%6.07万 | 0.33%6.06万 | 0.42%6.06万 | 0.42%6.06万 | 1.02%6.06万 | 38.98%6.05万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.95%2,026.85万 | -9.55%2,355.77万 | -9.55%2,355.77万 | 4.43%2,693.32万 | -46.11%2,633.42万 | -45.19%2,630.59万 | -44.13%2,604.38万 | -44.13%2,604.38万 | -43.91%2,579.01万 | 0.34%4,886.78万 |
资本公积 | 0.84%4,252.46万 | 1.11%4,245.34万 | 1.11%4,245.34万 | 0.82%4,237.36万 | 0.87%4,225.91万 | 0.89%4,217.14万 | 0.80%4,198.66万 | 0.80%4,198.66万 | -16.48%4,202.87万 | 72.03%4,189.35万 |
股东权益总额 | -8.29%6,285.43万 | -2.96%6,607.23万 | -2.96%6,607.23万 | 2.19%6,936.77万 | -24.41%6,865.4万 | -23.72%6,853.79万 | -22.92%6,809.1万 | -22.92%6,809.1万 | -22.07%6,787.94万 | 24.25%9,082.17万 |
总权益 | -8.29%6,285.43万 | -2.96%6,607.23万 | -2.96%6,607.23万 | 2.19%6,936.77万 | -24.41%6,865.4万 | -23.72%6,853.79万 | -22.92%6,809.1万 | -22.92%6,809.1万 | -22.07%6,787.94万 | 24.25%9,082.17万 |
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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