(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 | -68.74%769.73万 | -87.76%402.43万 | -79.37%886.01万 | -67.11%1,607.43万 | -67.11%1,607.43万 | -55.68%2,462.32万 | -44.90%3,288.56万 | -35.03%4,295.41万 | 17,522.40%4,887.52万 | 17,522.40%4,887.52万 |
-现金和现金等价物 | 97.71%769.73万 | -10.98%140.9万 | -84.98%93.78万 | -20.18%326.03万 | -20.18%326.03万 | -45.26%389.32万 | -86.31%158.28万 | -90.55%624.54万 | 1,372.82%408.48万 | 1,372.82%408.48万 |
-短期投资 | --0 | -91.65%261.53万 | -78.42%792.24万 | -71.39%1,281.4万 | -71.39%1,281.4万 | -57.21%2,073万 | -34.95%3,130.29万 | --3,670.86万 | --4,479.04万 | --4,479.04万 |
应收款项 | 151.02%576.67万 | 144.54%300.96万 | -37.17%80.3万 | 2.14%93.26万 | 2.14%93.26万 | 52.08%229.73万 | 60.92%123.07万 | 377.17%127.79万 | 130.18%91.31万 | 130.18%91.31万 |
-应收账款 | 146.71%509.17万 | 225.68%298.91万 | -22.50%72.06万 | 57.61%78.1万 | 57.61%78.1万 | 131.50%206.39万 | 133.10%91.78万 | 247.21%92.99万 | 54.03%49.55万 | 54.03%49.55万 |
-应收利息 | --0 | -93.43%2.06万 | -75.40%8.23万 | -60.68%15.17万 | -60.68%15.17万 | -40.68%23.35万 | -15.67%31.29万 | --33.47万 | --38.57万 | --38.57万 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.34万 | -57.53%3.19万 | -57.53%3.19万 |
-其他应收款 | --67.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -2.16%909.33万 | 41.09%925.57万 | 104.51%937.64万 | 207.67%1,198.65万 | 207.67%1,198.65万 | 297.24%929.43万 | 230.40%656.01万 | 418.10%458.48万 | 975.99%389.59万 | 975.99%389.59万 |
预付费用 | -50.77%212.33万 | -31.91%281.93万 | 24.53%293.84万 | 61.57%318.15万 | 61.57%318.15万 | 134.27%431.31万 | 88.51%414.05万 | -3.95%235.96万 | 226.07%196.92万 | 226.07%196.92万 |
流动资产合计 | -31.06%2,794.18万 | -48.09%2,326.27万 | -48.17%2,652.33万 | -42.19%3,217.5万 | -42.19%3,217.5万 | -33.83%4,052.79万 | -30.66%4,481.7万 | -26.61%5,117.64万 | 3,293.47%5,565.33万 | 3,293.47%5,565.33万 |
非流动资产 | ||||||||||
固定资产净额 | 2.57%293.1万 | 19.61%305.36万 | 59.01%310.85万 | 119.15%335.52万 | 119.15%335.52万 | 162.96%285.76万 | 269.57%255.29万 | --195.49万 | --153.1万 | --153.1万 |
-固定资产 | 12.17%363.1万 | 27.38%361.86万 | 62.68%354.43万 | 114.90%369.79万 | 114.90%369.79万 | 159.50%323.7万 | 238.99%284.08万 | --217.86万 | --172.08万 | --172.08万 |
-累计折旧 | -84.46%-69.99万 | -96.27%-56.51万 | -94.76%-43.58万 | -80.57%-34.27万 | -80.57%-34.27万 | -136.09%-37.95万 | -95.53%-28.79万 | ---22.37万 | ---18.98万 | ---18.98万 |
商誉及其他无形资产 | -13.56%2,368.51万 | -13.46%2,390.11万 | -13.18%2,411.85万 | -12.51%2,435.58万 | -12.51%2,435.58万 | -2.19%2,740.01万 | -1.47%2,761.75万 | 103.28%2,778.11万 | 177.00%2,783.73万 | 177.00%2,783.73万 |
-商誉 | -14.25%1,701.28万 | -14.25%1,701.28万 | -32.32%1,701.28万 | -32.32%1,701.28万 | -32.32%1,701.28万 | -23.78%1,983.98万 | -23.78%1,983.98万 | 115.77%2,513.88万 | 213.56%2,513.88万 | 213.56%2,513.88万 |
-其他无形资产 | -11.75%667.22万 | -11.44%688.83万 | 168.91%710.56万 | 172.11%734.3万 | 172.11%734.3万 | 281.22%756.04万 | 288.98%777.77万 | 31.08%264.24万 | 32.79%269.85万 | 32.79%269.85万 |
投资和预付款 | --25万 | --25万 | --25万 | --25万 | --25万 | ---- | ---- | ---- | --0 | --0 |
关联方资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.34万 | -57.53%3.19万 | -57.53%3.19万 |
长期预付费用 | --5.32万 | --5.32万 | --5.32万 | 0.00%5.7万 | 0.00%5.7万 | ---- | ---- | ---- | --5.7万 | --5.7万 |
其他非流动资产 | 48.58%45.62万 | 51.02%8.61万 | 70.85%9.74万 | ---- | ---- | 755.08%30.7万 | 128.98%5.7万 | 1,380.22%5.7万 | ---- | ---- |
非流动资产合计 | -10.43%2,737.54万 | -9.54%2,734.4万 | -7.27%2,762.76万 | -4.78%2,801.81万 | -4.78%2,801.81万 | 4.91%3,056.47万 | 5.16%3,022.74万 | 117.94%2,979.3万 | 192.69%2,942.53万 | 192.69%2,942.53万 |
总资产 | -22.19%5,531.72万 | -32.56%5,060.66万 | -33.12%5,415.09万 | -29.25%6,019.31万 | -29.25%6,019.31万 | -21.34%7,109.26万 | -19.63%7,504.44万 | -2.91%8,096.95万 | 627.58%8,507.86万 | 627.58%8,507.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.67%228.19万 | -1.88%161.84万 | -12.24%82.27万 | 88.84%199.94万 | 88.84%199.94万 | 369.16%244.5万 | 21.04%164.93万 | -19.21%93.74万 | 13.59%105.88万 | 13.59%105.88万 |
-应付账款 | -6.67%228.19万 | -1.88%161.84万 | -12.24%82.27万 | 96.26%199.94万 | 96.26%199.94万 | 369.16%244.5万 | 35.41%164.93万 | 1.86%93.74万 | 87.99%101.87万 | 87.99%101.87万 |
-应付关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -89.73%4.01万 | -89.73%4.01万 |
应计费用 | 138.66%93.66万 | 18.87%64.32万 | -5.00%44.82万 | -52.15%51.89万 | -52.15%51.89万 | -73.73%39.25万 | -17.17%54.11万 | -26.02%47.18万 | 76.61%108.45万 | 76.61%108.45万 |
短期借款与租赁负债 | -2.46%119.74万 | 5.38%125.8万 | 1.46%122.9万 | 0.22%125.34万 | 0.22%125.34万 | -14.19%122.76万 | -10.77%119.39万 | 682.13%121.13万 | 364.86%125.07万 | 364.86%125.07万 |
-短期借款 | -0.97%89.99万 | 6.54%95.38万 | 1.83%93.62万 | -3.63%92.21万 | -3.63%92.21万 | -22.28%90.87万 | -33.09%89.53万 | 493.58%91.93万 | 255.66%95.69万 | 255.66%95.69万 |
-短期租赁负债 | -6.70%29.74万 | 1.88%30.42万 | 0.29%29.29万 | 12.75%33.13万 | 12.75%33.13万 | 21.98%31.88万 | --29.86万 | --29.2万 | --29.38万 | --29.38万 |
递延负债 | -76.14%5.23万 | -49.88%6.18万 | -80.68%4.51万 | -8.51%40.07万 | -8.51%40.07万 | -34.90%21.91万 | 4.64%12.33万 | 114.45%23.35万 | 850.04%43.79万 | 850.04%43.79万 |
其他流动负债 | -11.25%75.98万 | -18.73%82.38万 | -39.26%103.29万 | -63.41%58.82万 | -63.41%58.82万 | -36.59%85.61万 | -57.35%101.37万 | -31.86%170.04万 | -42.85%160.75万 | -42.85%160.75万 |
流动负债总额 | 1.71%522.8万 | -2.57%440.53万 | -21.44%357.79万 | -12.48%476.06万 | -12.48%476.06万 | 0.16%514.02万 | -22.69%452.13万 | -0.06%455.44万 | 16.37%543.94万 | 16.37%543.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -81.62%19.47万 | -75.91%31.21万 | -63.39%55.13万 | -52.26%82.28万 | -52.26%82.28万 | -44.60%105.94万 | -34.92%129.58万 | -7.10%150.57万 | -1.68%172.35万 | -1.68%172.35万 |
-长期借款 | ---- | -86.93%9.08万 | -70.14%24.96万 | -58.76%40.16万 | -58.76%40.16万 | -58.93%54.99万 | -51.49%69.46万 | -48.44%83.57万 | -44.45%97.37万 | -44.45%97.37万 |
-长期租赁负债 | -61.78%19.47万 | -63.18%22.14万 | -54.96%30.17万 | -43.82%42.13万 | -43.82%42.13万 | -11.11%50.95万 | 7.46%60.12万 | --66.99万 | --74.98万 | --74.98万 |
非流动负债总额 | -51.25%51.65万 | -74.80%32.65万 | -61.51%57.96万 | -52.26%82.28万 | -52.26%82.28万 | -44.60%105.94万 | -34.92%129.58万 | -7.10%150.57万 | -1.68%172.35万 | -1.68%172.35万 |
总负债 | -7.34%574.45万 | -18.66%473.18万 | -31.40%415.75万 | -22.05%558.35万 | -22.05%558.35万 | -11.99%619.96万 | -25.80%581.71万 | -1.91%606.01万 | 11.45%716.3万 | 11.45%716.3万 |
所有者权益 | ||||||||||
股本 | 15.51%7.42万 | -13.11%5.57万 | -12.71%5.56万 | 1.29%6.44万 | 1.29%6.44万 | 1.18%6.43万 | 0.86%6.41万 | 6.24%6.37万 | 25.46%6.36万 | 25.46%6.36万 |
-普通股股本 | 36.38%7.42万 | 2.62%5.56万 | 3.20%5.55万 | 1.52%5.46万 | 1.52%5.46万 | 1.39%5.44万 | 1.01%5.42万 | 10.99%5.38万 | 82.63%5.37万 | 82.63%5.37万 |
-优先股股本 | -99.52%47 | -99.52%47 | -99.52%47 | 0.00%9,867 | 0.00%9,867 | 0.00%9,867 | 0.00%9,867 | -13.86%9,867 | -53.62%9,867 | -53.62%9,867 |
留存收益 | -65.58%-7,156.7万 | -75.95%-6,607.85万 | -92.90%-6,039.71万 | -98.50%-5,458.68万 | -98.50%-5,458.68万 | -90.63%-4,322.11万 | -86.76%-3,755.51万 | -80.28%-3,131.07万 | -73.94%-2,749.91万 | -73.94%-2,749.91万 |
资本公积 | 10.87%1.21亿 | 3.41%1.12亿 | 3.17%1.11亿 | 2.97%1.1亿 | 2.97%1.1亿 | 3.06%1.09亿 | 2.68%1.08亿 | 13.72%1.07亿 | 408.06%1.07亿 | 408.06%1.07亿 |
不影响留存收益的损益 | 100.40%4,621 | 87.86%-20.5万 | 57.34%-57.01万 | 41.43%-86.11万 | 41.43%-86.11万 | -53,021.50%-114.2万 | -106,222.25%-168.84万 | -145,039.05%-133.63万 | ---147.03万 | ---147.03万 |
股东权益总额 | -23.61%4,957.27万 | -33.73%4,587.49万 | -33.26%4,999.34万 | -29.91%5,460.96万 | -29.91%5,460.96万 | -22.13%6,489.3万 | -19.07%6,922.73万 | -2.99%7,490.94万 | 1,379.52%7,791.57万 | 1,379.52%7,791.57万 |
总权益 | -23.61%4,957.27万 | -33.73%4,587.49万 | -33.26%4,999.34万 | -29.91%5,460.96万 | -29.91%5,460.96万 | -22.13%6,489.3万 | -19.07%6,922.73万 | -2.99%7,490.94万 | 1,379.52%7,791.57万 | 1,379.52%7,791.57万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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