Shantou Institute of Ultrasonic Instrument
301602
Hubei Sinophorus Electronic Materials
688545
Pansoft
300996
4
Jiayu Holding
300117
5
Wuxi Taclink Optoelectronics Technology
688205
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.88%1.63M | -43.79%3.38M | -28.74%5.57M | -28.74%5.57M | -50.09%2.64M | -5.72%3.96M | -4.80%6.01M | -14.14%7.82M | -14.14%7.82M | 43.64%5.28M |
-Cash and cash equivalents | -58.88%1.63M | -43.79%3.38M | -28.74%5.57M | -28.74%5.57M | -50.09%2.64M | -5.72%3.96M | -4.80%6.01M | -14.14%7.82M | -14.14%7.82M | 43.64%5.28M |
Other current assets | 10.41%572.85K | 48.54%748.34K | 55.51%948.83K | 55.51%948.83K | -14.82%395.17K | -11.15%518.85K | -42.08%503.81K | -22.56%610.14K | -22.56%610.14K | 15.72%463.93K |
Total current assets | -50.86%2.2M | -36.65%4.13M | -22.65%6.52M | -22.65%6.52M | -47.24%3.03M | -6.39%4.48M | -9.32%6.52M | -14.81%8.43M | -14.81%8.43M | 40.90%5.75M |
Non current assets | ||||||||||
Net PPE | -0.45%14.85M | 0.04%14.88M | 0.04%14.9M | 0.04%14.9M | 0.04%14.92M | -10.78%14.92M | -11.20%14.87M | -11.20%14.89M | -11.20%14.89M | -11.20%14.91M |
-Gross PPE | -0.23%15.01M | 0.25%15.03M | 0.23%15.04M | 0.23%15.04M | 0.23%15.05M | -10.55%15.05M | -10.96%14.99M | -10.93%15.01M | -10.93%15.01M | -10.93%15.02M |
-Accumulated depreciation | -25.95%-157.24K | -28.05%-149.32K | -26.21%-141.19K | -26.21%-141.19K | -28.18%-133.08K | -30.60%-124.85K | -34.12%-116.61K | -48.44%-111.87K | -48.44%-111.87K | -56.99%-103.83K |
Other non current assets | 34.19%1.13M | 34.19%1.13M | 35.20%1.16M | 35.20%1.16M | 9.23%909.33K | 1.54%845.34K | 1.54%845.34K | 3.00%857.51K | 3.00%857.51K | 0.00%832.51K |
Total non current assets | 1.41%15.99M | 1.87%16.01M | 1.95%16.06M | 1.95%16.06M | 0.53%15.83M | -10.20%15.77M | -10.59%15.72M | -10.52%15.75M | -10.52%15.75M | -10.67%15.75M |
Total assets | -10.16%18.19M | -9.42%20.14M | -6.63%22.58M | -6.63%22.58M | -12.25%18.86M | -9.38%20.25M | -10.22%22.23M | -12.07%24.18M | -12.07%24.18M | -0.98%21.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --442.24K | --1.13M | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --442.24K | --1.13M | ---- | ---- | ---- |
Current debt and capital lease obligation | -7.32%42.16K | 189.83%53.14K | 79.20%57.49K | 79.20%57.49K | 40.02%56.61K | 18.12%45.49K | -57.19%18.34K | -42.33%32.08K | -42.33%32.08K | -22.28%40.43K |
-Current capital lease obligation | -7.32%42.16K | 189.83%53.14K | 79.20%57.49K | 79.20%57.49K | 40.02%56.61K | 18.12%45.49K | -57.19%18.34K | -42.33%32.08K | -42.33%32.08K | -22.28%40.43K |
Current liabilities | 11.32%542.95K | -50.04%572.87K | 19.53%452.79K | 19.53%452.79K | -43.97%288.74K | -16.89%487.74K | 5.48%1.15M | -66.66%378.8K | -66.66%378.8K | -63.55%515.35K |
Non current liabilities | ||||||||||
Long term provisions | 10.00%322.98K | 10.10%315.38K | 7.66%307.66K | 7.66%307.66K | 7.61%300.7K | 7.55%293.62K | 7.49%286.43K | 9.83%285.76K | 9.83%285.76K | 9.88%279.44K |
Long term debt and capital lease obligation | ---- | --3.24K | --12.85K | --12.85K | 427.95%27.65K | --31.49K | ---- | ---- | ---- | -80.90%5.24K |
-Long term capital lease obligation | --0 | --3.24K | --12.85K | --12.85K | 427.95%27.65K | --31.49K | ---- | --0 | --0 | -80.90%5.24K |
Non current deferred liabilities | 0.00%430.49K | 0.00%430.49K | 0.00%430.49K | 0.00%430.49K | --430.49K | --430.49K | --430.49K | 0.00%430.49K | 0.00%430.49K | ---- |
Derivative product liabilities | 107.69%5.65M | 34.40%5.67M | -7.42%3.92M | -7.42%3.92M | 87.43%3.14M | 111.58%2.72M | 181.06%4.22M | 73.40%4.23M | 73.40%4.23M | --1.68M |
Total non current liabilities | 84.23%6.4M | 30.05%6.42M | -5.64%4.67M | -5.64%4.67M | 98.93%3.9M | 122.99%3.48M | 177.87%4.93M | 57.58%4.95M | 57.58%4.95M | 595.61%1.96M |
Total liabilities | 75.26%6.95M | 14.95%6.99M | -3.85%5.12M | -3.85%5.12M | 69.17%4.19M | 84.74%3.96M | 112.40%6.08M | 24.57%5.33M | 24.57%5.33M | 45.95%2.48M |
Shareholders'equity | ||||||||||
Share capital | 15.57%10.79K | 15.45%10.73K | 15.45%10.73K | 15.45%10.73K | 11.47%9.33K | 11.76%9.33K | 11.33%9.3K | 11.33%9.3K | 11.33%9.3K | 17.97%8.37K |
-common stock | 15.57%10.79K | 15.45%10.73K | 15.45%10.73K | 15.45%10.73K | --9.33K | 11.76%9.33K | 11.33%9.3K | 11.33%9.3K | 11.33%9.3K | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8.37K |
Retained earnings | -14.72%-79.28M | -12.10%-77.17M | -10.46%-72.85M | -10.46%-72.85M | -11.23%-70.79M | -11.91%-69.1M | -15.03%-68.85M | -13.05%-65.95M | -13.05%-65.95M | -13.34%-63.64M |
Paid-in capital | 6.01%90.51M | 6.26%90.31M | 6.48%90.3M | 6.48%90.3M | 3.39%85.45M | 4.20%85.38M | 3.97%84.99M | 3.98%84.8M | 3.98%84.8M | 8.53%82.65M |
Total stockholders'equity | -30.96%11.24M | -18.59%13.15M | -7.41%17.46M | -7.41%17.46M | -22.84%14.67M | -19.38%16.29M | -26.25%16.16M | -18.81%18.86M | -18.81%18.86M | -4.96%19.02M |
Total equity | -30.96%11.24M | -18.59%13.15M | -7.41%17.46M | -7.41%17.46M | -22.84%14.67M | -19.38%16.29M | -26.25%16.16M | -18.81%18.86M | -18.81%18.86M | -4.96%19.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |