(Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q3)2021/01/31 | (Q2)2020/10/31 | (Q1)2020/07/31 | (FY)2020/04/30 | (Q4)2020/04/30 | (Q3)2020/01/31 | (Q2)2019/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -90.05%438 | -94.59%481 | -94.59%481 | -97.70%498 | -86.29%4,458 | -92.36%4,400 | -55.54%8,891 | -55.54%8,891 | -52.69%2.17萬 | 24.38%3.25萬 |
-現金和現金等價物 | -90.05%438 | -94.59%481 | -94.59%481 | -97.70%498 | -86.29%4,458 | -92.36%4,400 | -55.54%8,891 | -55.54%8,891 | -52.69%2.17萬 | 24.38%3.25萬 |
-應收賬款 | 0.00%249 | 0.00%249 | 0.00%249 | 11.16%249 | -99.56%249 | -99.48%249 | -99.43%249 | -99.43%249 | -99.67%224 | 51.82%5.64萬 |
-應收關聯方款項 | --37.75萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18萬 |
流動資產合計 | 4,265.27%37.82萬 | -95.17%730 | -95.17%730 | -96.59%747 | -95.04%4,707 | -92.22%8,664 | -76.21%1.51萬 | -76.21%1.51萬 | -98.43%2.19萬 | -93.86%9.49萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%212.77萬 | 0.00%212.77萬 | 0.00%212.77萬 | 8.51%212.77萬 | 8.51%212.77萬 | 8.51%212.77萬 | 56.22%212.77萬 | 56.22%212.77萬 | 43.22%196.08萬 | -32.81%196.08萬 |
監管資產 | 151,614.46%37.78萬 | 0.00%249 | 0.00%249 | 11.16%249 | -99.56%249 | -99.48%249 | -99.43%249 | -99.43%249 | -99.98%224 | -95.23%5.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --57.63萬 | --6.88萬 | --6.88萬 | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --57.63萬 | --6.88萬 | --6.88萬 | --8.5萬 | --8.5萬 | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -6.87%57.21萬 | 10.71%58.09萬 | 10.71%58.09萬 | 42.70%53.33萬 | 32.66%54.96萬 | 124.23%61.44萬 | 25.86%52.47萬 | 25.86%52.47萬 | -48.60%37.38萬 | 9.17%41.43萬 |
-應付稅費 | --43.37萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -24.04%31.42萬 | 70.44%62.28萬 | 70.44%62.28萬 | -36.78%58.14萬 | -43.64%47.09萬 | -43.86%41.37萬 | -41.27%36.54萬 | -41.27%36.54萬 | 1,265.25%91.97萬 | 1,018.80%83.55萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31,944,000.00%31.94萬 |
流動負債總額 | 43.80%147.83萬 | 45.45%129.47萬 | 45.45%129.47萬 | -7.24%119.97萬 | -22.68%110.55萬 | -13.67%102.8萬 | -26.98%89.02萬 | -26.98%89.02萬 | 62.81%129.34萬 | 214.78%142.98萬 |
非流動負債 | ||||||||||
應付關聯方款項 | --30.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 85.99%191.2萬 | 45.45%129.47萬 | 45.45%129.47萬 | -7.24%119.97萬 | -22.68%110.55萬 | -13.67%102.8萬 | -26.98%89.02萬 | -26.98%89.02萬 | 62.81%129.34萬 | 214.78%142.98萬 |
所有者權益 | ||||||||||
股本 | 0.62%2,956.44萬 | 0.62%2,956.44萬 | 0.62%2,956.44萬 | 2.73%2,956.44萬 | 2.73%2,956.44萬 | 2.09%2,938.12萬 | 2.09%2,938.12萬 | 2.09%2,938.12萬 | -2.82%2,877.83萬 | 25.05%2,877.83萬 |
-普通股股本 | 0.62%2,956.44萬 | 0.62%2,956.44萬 | 0.62%2,956.44萬 | 2.73%2,956.44萬 | 2.73%2,956.44萬 | 2.09%2,938.12萬 | 2.09%2,938.12萬 | 2.09%2,938.12萬 | -2.82%2,877.83萬 | 25.05%2,877.83萬 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
總權益 | 4,265.27%37.82萬 | -95.17%730 | -95.17%730 | -96.59%747 | -98.86%4,707 | -97.99%8,664 | -98.01%1.51萬 | -98.01%1.51萬 | -99.79%2.19萬 | -92.00%41.43萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據