(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -22.34%108.21万 | -27.40%111.14万 | -21.67%123.41万 | -30.57%130.15万 | -30.57%130.15万 | -37.55%139.33万 | -41.60%153.09万 | -49.63%157.55万 | -49.79%187.44万 | -49.79%187.44万 |
-现金和现金等价物 | -22.34%108.21万 | -27.40%111.14万 | -21.67%123.41万 | -30.57%130.15万 | -30.57%130.15万 | -37.55%139.33万 | -41.60%153.09万 | -49.63%157.55万 | -49.79%187.44万 | -49.79%187.44万 |
应收款项 | 17.97%1.34万 | -95.81%850 | -69.36%2.62万 | -79.98%1.71万 | -79.98%1.71万 | -83.08%1.14万 | -70.56%2.03万 | 125.20%8.56万 | 95.97%8.54万 | 95.97%8.54万 |
-应收账款 | 4,036.66%1.34万 | 108.33%850 | 271.09%2.62万 | -74.16%2,520 | -74.16%2,520 | ---341 | --408 | --7,071 | --9,752 | --9,752 |
-应收税费 | --0 | --0 | --0 | -80.37%1.46万 | -80.37%1.46万 | -80.87%1.28万 | -79.60%1.13万 | 106.60%7.86万 | 180.38%7.43万 | 180.38%7.43万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | -628.23%-1,104 | -37.17%8,616 | ---- | -30.55%1,389 | -30.55%1,389 |
存货 | --2.98万 | 1,726.31%4.76万 | -75.77%2,148 | -17.34%8,591 | -17.34%8,591 | --0 | -98.51%2,604 | -93.64%8,865 | -91.97%1.04万 | -91.97%1.04万 |
预付费用 | -98.76%1.07万 | -98.81%1.07万 | -97.15%2.67万 | -98.44%1.57万 | -98.44%1.57万 | -13.27%86.36万 | -15.06%89.79万 | -15.52%93.91万 | -8.49%100.23万 | -8.49%100.23万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | --2万 | --2万 | --2万 | ---- | ---- |
流动资产合计 | -50.36%113.6万 | -52.64%117.05万 | -50.96%128.92万 | -54.82%134.28万 | -54.82%134.28万 | -33.99%228.83万 | -36.98%247.18万 | -40.48%262.9万 | -40.57%297.25万 | -40.57%297.25万 |
非流动资产 | ||||||||||
固定资产净额 | -99.16%4,937 | -99.07%5,735 | -94.07%3.8万 | -93.66%5.6万 | -93.66%5.6万 | -36.05%58.64万 | -38.06%61.4万 | -27.35%64.17万 | -2.71%88.28万 | -2.71%88.28万 |
-固定资产 | -98.46%1.37万 | -98.46%1.37万 | -86.88%11.68万 | -89.42%11.68万 | -89.42%11.68万 | -19.32%89.05万 | -22.49%89.05万 | -10.90%89.05万 | 10.61%110.37万 | 10.61%110.37万 |
-累计折旧 | 97.12%-8,768 | 97.12%-7,970 | 68.34%-7.88万 | 72.48%-6.08万 | 72.48%-6.08万 | -62.88%-30.41万 | -75.49%-27.65万 | -114.06%-24.88万 | -144.41%-22.09万 | -144.41%-22.09万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | -77.45%1.28万 | -78.64%1.32万 | -79.64%1.36万 | -82.78%1.4万 | -82.78%1.4万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -77.45%1.28万 | -78.64%1.32万 | -79.64%1.36万 | -82.78%1.4万 | -82.78%1.4万 |
非流动资产合计 | -99.18%4,937 | -99.09%5,735 | -94.20%3.8万 | -93.75%5.6万 | -93.75%5.6万 | -38.47%59.92万 | -40.44%62.72万 | -31.02%65.53万 | -9.28%89.68万 | -9.28%89.68万 |
总资产 | -60.49%114.09万 | -62.04%117.63万 | -59.59%132.72万 | -63.85%139.88万 | -63.85%139.88万 | -34.97%288.75万 | -37.71%309.9万 | -38.80%328.43万 | -35.41%386.93万 | -35.41%386.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | -41.01%4.17万 | -54.33%4.27万 | -54.33%4.27万 | -10.04%7.61万 | -18.14%7.34万 | 100.40%7.07万 | 227.60%9.35万 | 227.60%9.35万 |
-短期资本租赁负债 | --0 | --0 | -41.01%4.17万 | -54.33%4.27万 | -54.33%4.27万 | -10.04%7.61万 | -18.14%7.34万 | 100.40%7.07万 | 227.60%9.35万 | 227.60%9.35万 |
应付款项 | -81.57%3,022 | -93.94%5,240 | -78.21%1.53万 | -78.96%2.09万 | -78.96%2.09万 | -87.46%1.64万 | 10.15%8.65万 | 1.65%7.02万 | -74.94%9.94万 | -74.94%9.94万 |
-应付账款 | -74.52%3,022 | -93.23%5,240 | -73.33%1.53万 | -76.95%2.09万 | -76.95%2.09万 | -89.36%1.19万 | 5.58%7.74万 | 72.23%5.74万 | 49.15%9.07万 | 49.15%9.07万 |
-应付关联方款项 | ---- | ---- | ---- | --0 | --0 | -76.50%4,535 | 73.72%9,167 | -64.09%1.28万 | -97.42%8,666 | -97.42%8,666 |
应计费用 | --0 | --0 | 51.36%3.78万 | 7.67%2.8万 | 7.67%2.8万 | -87.84%2,433 | -24.72%1.51万 | 25.00%2.5万 | 30.03%2.6万 | 30.03%2.6万 |
流动负债总额 | -96.82%3,022 | -97.01%5,240 | -42.84%9.49万 | -58.15%9.16万 | -58.15%9.16万 | -59.66%9.49万 | -7.03%17.5万 | -93.18%16.6万 | -92.05%21.89万 | -92.05%21.89万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --0 | --0 | -98.84%7,588 | -98.84%7,588 | -39.93%40.67万 | -41.38%42.67万 | -30.86%44.62万 | -0.97%65.26万 | -0.97%65.26万 |
-长期租赁负债 | --0 | --0 | --0 | -98.84%7,588 | -98.84%7,588 | -39.93%40.67万 | -41.38%42.67万 | -30.86%44.62万 | -0.97%65.26万 | -0.97%65.26万 |
非流动负债总额 | --0 | --0 | --0 | -98.84%7,588 | -98.84%7,588 | -39.93%40.67万 | -41.38%42.67万 | -30.86%44.62万 | -0.97%65.26万 | -0.97%65.26万 |
负债总额 | -99.40%3,022 | -99.13%5,240 | -84.50%9.49万 | -88.62%9.92万 | -88.62%9.92万 | -45.02%50.16万 | -34.32%60.17万 | -80.11%61.22万 | -74.47%87.15万 | -74.47%87.15万 |
所有者权益 | ||||||||||
股本 | 3.29%693.18万 | 3.29%693.18万 | 0.00%671.13万 | 0.00%671.13万 | 0.00%671.13万 | 0.00%671.13万 | 0.00%671.13万 | 48.27%671.13万 | 48.27%671.13万 | 48.27%671.13万 |
-普通股股本 | 3.29%693.18万 | 3.29%693.18万 | 0.00%671.13万 | 0.00%671.13万 | 0.00%671.13万 | 0.00%671.13万 | 0.00%671.13万 | 48.27%671.13万 | 48.27%671.13万 | 48.27%671.13万 |
留存收益 | -29.71%-600.93万 | -32.01%-596.88万 | -35.03%-585.71万 | -44.57%-577.91万 | -44.57%-577.91万 | -34.30%-463.27万 | -55.26%-452.14万 | -83.11%-433.76万 | -94.22%-399.75万 | -94.22%-399.75万 |
不影响留存收益的损益 | ---- | ---- | 26.75%37.81万 | ---- | ---- | 15.33%30.74万 | ---- | 126.93%29.83万 | ---- | ---- |
其他股本权益 | --21.54万 | -32.33%20.8万 | ---- | 29.37%36.74万 | 29.37%36.74万 | ---- | --30.74万 | ---- | --28.4万 | --28.4万 |
股东权益总额 | -52.31%113.79万 | -53.11%117.1万 | -53.88%123.23万 | -56.65%129.97万 | -56.65%129.97万 | -32.38%238.59万 | -38.47%249.72万 | 16.74%267.21万 | 16.35%299.78万 | 16.35%299.78万 |
总权益 | -52.31%113.79万 | -53.11%117.1万 | -53.88%123.23万 | -56.65%129.97万 | -56.65%129.97万 | -32.38%238.59万 | -38.47%249.72万 | 16.74%267.21万 | 16.35%299.78万 | 16.35%299.78万 |
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 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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