(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 | 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 | 39.53%444.62万 | -28.80%249.86万 | -28.80%249.86万 |
-现金和现金等价物 | 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 | 39.53%444.62万 | -28.80%249.86万 | -28.80%249.86万 |
应收款项 | 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 | 27.07%5,908.28万 | 25.81%4,862.89万 | 25.81%4,862.89万 |
-应收账款 | 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 | 54.37%5,210.61万 | 42.69%4,107.17万 | 42.69%4,107.17万 |
-应收税费 | -24.41%116.82万 | 19.12%76.93万 | -68.74%41.15万 | -37.07%77.97万 | -37.07%77.97万 | -15.12%154.55万 | 29.84%64.58万 | 194.03%131.64万 | 218.69%123.9万 | 218.69%123.9万 |
-其他应收款 | 49.91%941.05万 | 21.57%686.51万 | 7.63%609.23万 | -15.33%534.93万 | -15.33%534.93万 | 38.15%627.74万 | 49.65%564.68万 | 65.51%566.02万 | 156.35%631.82万 | 156.35%631.82万 |
存货 | -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 | 55.83%1.76亿 | 67.89%1.65亿 | 67.89%1.65亿 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -34.66%149.83万 | 54.61%292.75万 | ---- | ---- |
其他流动资产 | 12.96%227.46万 | --163.96万 | --173.61万 | -22.01%167.83万 | -22.01%167.83万 | --201.36万 | ---- | ---- | --215.18万 | --215.18万 |
流动资产合计 | -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 | 47.38%2.43亿 | 54.67%2.19亿 | 54.67%2.19亿 |
非流动资产 | ||||||||||
固定资产净额 | 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 | -3.59%4,587.48万 | -1.01%4,672.49万 | -1.01%4,672.49万 |
-固定资产 | 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 | -3.59%4,587.48万 | 4.54%1.35亿 | 4.54%1.35亿 |
-累计折旧 | ---- | ---- | ---- | -5.95%-9,304.67万 | -5.95%-9,304.67万 | ---- | ---- | ---- | -7.76%-8,782.54万 | -7.76%-8,782.54万 |
商誉及其他无形资产 | -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 | 1,235.04%2,549.43万 | -17.36%165.02万 | -17.36%165.02万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | --0 | --1,332.05万 | --1,332.05万 | ---- | ---- |
-其他无形资产 | -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 | --1,217.37万 | -17.36%165.02万 | -17.36%165.02万 |
非流动递延资产 | 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 | -55.72%74.65万 | -47.98%85.69万 | -47.98%85.69万 |
其他非流动资产 | -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 | -30.29%117.51万 | 1,335.92%2,545.52万 | 1,335.92%2,545.52万 |
非流动资产合计 | 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 | 38.63%7,329.08万 | 41.94%7,468.71万 | 41.94%7,468.71万 |
总资产 | -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 | 45.25%3.16亿 | 51.22%2.94亿 | 51.22%2.94亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.14%5,159.67万 | -13.97%7,022.92万 | -22.56%7,463.62万 | -21.24%7,620.17万 | -21.24%7,620.17万 | -29.25%6,985.56万 | -7.45%8,163.17万 | 21.72%9,638.53万 | 51.21%9,675.6万 | 51.21%9,675.6万 |
-应付账款 | -25.38%5,159.67万 | -12.58%7,022.92万 | -21.67%7,463.62万 | -21.67%7,515.97万 | -21.67%7,515.97万 | -29.43%6,914.91万 | -7.36%8,033.58万 | 23.35%9,528.43万 | 53.14%9,595.34万 | 53.14%9,595.34万 |
-应付税费 | --0 | --0 | --0 | 29.83%104.2万 | 29.83%104.2万 | -4.86%70.65万 | -12.39%129.58万 | -43.24%110.09万 | -39.73%80.26万 | -39.73%80.26万 |
应计费用 | -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 | 10.25%1,068.43万 | 35.34%1,183.1万 | 35.34%1,183.1万 |
短期借款与租赁负债 | -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 | 22.88%802.96万 | -2.06%1,191.11万 | -2.06%1,191.11万 |
-短期借款 | -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 | 34.04%287.45万 | -11.07%699.16万 | -11.07%699.16万 |
-短期租赁负债 | -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 | 17.43%515.51万 | 14.42%491.95万 | 14.42%491.95万 |
递延负债 | 31.62%1,579.96万 | -70.78%392.23万 | -61.73%554.23万 | -29.24%806.32万 | -29.24%806.32万 | 27.44%1,200.42万 | 97.64%1,342.16万 | 566.57%1,448.03万 | 2,587.64%1,139.48万 | 2,587.64%1,139.48万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.83万 | --60.83万 |
流动负债总额 | -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 | 32.79%1.3亿 | 55.31%1.33亿 | 55.31%1.33亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 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 | 94.19%9,471.44万 | 52.48%7,080.84万 | 52.48%7,080.84万 |
-长期借款 | 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 | 125.34%8,453.7万 | 72.78%6,009.94万 | 72.78%6,009.94万 |
-长期租赁负债 | -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 | -9.60%1,017.75万 | -8.12%1,070.9万 | -8.12%1,070.9万 |
递延负债 | ---- | --0 | ---- | --0 | --0 | --36.39万 | --57.87万 | --57.87万 | --36.37万 | --36.37万 |
其他非流动负债 | 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 | -29.22%105.71万 | -28.23%105.16万 | -28.23%105.16万 |
非流动负债总额 | 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 | 90.85%9,661.83万 | 50.69%7,279.61万 | 50.69%7,279.61万 |
总负债 | -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 | 52.62%2.26亿 | 53.64%2.05亿 | 53.64%2.05亿 |
所有者权益 | ||||||||||
股本 | 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 | 41.95%6.04万 | 41.87%6.04万 | 41.87%6.04万 |
-普通股股本 | 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 | 41.95%6.04万 | 41.87%6.04万 | 41.87%6.04万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 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 | 5.37%4,799.59万 | 26.84%4,661.92万 | 26.84%4,661.92万 |
资本公积 | 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 | 75.74%4,179.91万 | 75.38%4,165.44万 | 75.38%4,165.44万 |
股东权益总额 | 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 | 29.51%8,985.54万 | 45.89%8,833.4万 | 45.89%8,833.4万 |
总权益 | 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 | 29.51%8,985.54万 | 45.89%8,833.4万 | 45.89%8,833.4万 |
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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