(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.66%907.24万 | -62.55%544.2万 | -62.55%544.2万 | -54.44%797.2万 | -48.09%1,017.59万 | -13.56%1,289.77万 | -14.87%1,453.29万 | -14.87%1,453.29万 | -14.19%1,749.95万 | -15.59%1,960.4万 |
-现金和现金等价物 | -29.66%907.24万 | -62.55%544.2万 | -62.55%544.2万 | -54.44%797.2万 | -48.09%1,017.59万 | -13.56%1,289.77万 | -14.87%1,453.29万 | -14.87%1,453.29万 | -14.19%1,749.95万 | -15.59%1,960.4万 |
应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -12.97%11.48万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -12.97%11.48万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 269.58%78.46万 |
递延资产 | --0 | --27.78万 | --27.78万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流动资产 | 16.54%47.81万 | -9.26%50.6万 | -9.26%50.6万 | -58.78%27.73万 | --31.14万 | --41.02万 | -41.71%55.76万 | -41.71%55.76万 | --67.28万 | ---- |
流动资产合计 | -28.24%955.04万 | -58.74%622.58万 | -58.74%622.58万 | -54.60%824.93万 | -48.85%1,048.73万 | -16.27%1,330.8万 | -16.89%1,509.06万 | -16.89%1,509.06万 | -14.32%1,817.23万 | -13.01%2,050.35万 |
非流动资产 | ||||||||||
固定资产净额 | -26.46%174.32万 | -17.32%189.83万 | -17.32%189.83万 | -14.99%206.53万 | -8.35%221.88万 | 112.50%237.03万 | 101.76%229.59万 | 101.76%229.59万 | 316.81%242.96万 | 1,033.27%242.1万 |
-固定资产 | -26.46%174.32万 | -4.66%288.88万 | -4.66%288.88万 | -14.99%206.53万 | -8.35%221.88万 | 112.50%237.03万 | 85.69%303.01万 | 85.69%303.01万 | 316.81%242.96万 | 1,033.27%242.1万 |
-累计折旧 | ---- | -34.91%-99.06万 | -34.91%-99.06万 | ---- | ---- | ---- | -48.67%-73.42万 | -48.67%-73.42万 | ---- | ---- |
商誉及其他无形资产 | -36.35%963 | -33.33%1,100 | -33.33%1,100 | -30.76%1,238 | -28.57%1,375 | -26.66%1,513 | -25.00%1,650 | -25.00%1,650 | -23.52%1,788 | -22.25%1,925 |
-其他无形资产 | -36.35%963 | -33.33%1,100 | -33.33%1,100 | -30.76%1,238 | -28.57%1,375 | -26.66%1,513 | -25.00%1,650 | -25.00%1,650 | -23.52%1,788 | -22.25%1,925 |
长期预付费用 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | 0.00%3.33万 | -21.00%3.33万 |
其他非流动资产 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 0.00%8.75万 | 87.27%8.75万 |
非流动资产合计 | -25.18%186.5万 | -16.46%202.02万 | -16.46%202.02万 | -14.29%218.74万 | -7.97%234.1万 | 101.29%249.26万 | 91.79%241.84万 | 91.79%241.84万 | 261.48%255.22万 | 734.03%254.37万 |
总资产 | -27.75%1,141.54万 | -52.90%824.6万 | -52.90%824.6万 | -49.64%1,043.67万 | -44.34%1,282.83万 | -7.77%1,580.06万 | -9.83%1,750.89万 | -9.83%1,750.89万 | -5.44%2,072.45万 | -3.46%2,304.72万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26.48%106.81万 | 79.69%77.79万 | 79.69%77.79万 | 205.64%69.32万 | 89.73%68.49万 | 92.05%84.45万 | -13.42%43.29万 | -13.42%43.29万 | -3.13%22.68万 | 42.03%36.1万 |
-应付账款 | 26.48%106.81万 | 79.69%77.79万 | 79.69%77.79万 | 205.64%69.32万 | 89.73%68.49万 | 92.05%84.45万 | -13.42%43.29万 | -13.42%43.29万 | -3.13%22.68万 | 42.03%36.1万 |
应计费用 | 8.83%76.47万 | -5.15%76.15万 | -5.15%76.15万 | -18.12%112.24万 | -18.85%74.59万 | 15.42%70.27万 | -5.84%80.28万 | -5.84%80.28万 | 148.17%137.07万 | 51.83%91.91万 |
短期借款与租赁负债 | 7.86%29.61万 | 7.86%29.06万 | 7.86%29.06万 | 7.88%28.51万 | 13.19%27.97万 | 100.78%27.45万 | 112.27%26.94万 | 112.27%26.94万 | 393.56%26.43万 | --24.71万 |
-短期租赁负债 | 7.86%29.61万 | 7.86%29.06万 | 7.86%29.06万 | 7.88%28.51万 | 13.19%27.97万 | 100.78%27.45万 | 112.27%26.94万 | 112.27%26.94万 | 393.56%26.43万 | --24.71万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.00%57.42万 | 400.00%57.42万 |
其他流动负债 | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 16.86%212.89万 | 21.58%182.99万 | 21.58%182.99万 | -13.77%210.06万 | -18.60%171.05万 | 10.76%182.17万 | -17.49%150.51万 | -17.49%150.51万 | 127.73%243.6万 | 115.68%210.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.04%57.39万 | -30.85%64.98万 | -30.85%64.98万 | -28.18%72.48万 | -25.90%79.85万 | 53.34%86.99万 | 55.96%93.96万 | 55.96%93.96万 | 251.39%100.93万 | --107.75万 |
-长期租赁负债 | -34.04%57.39万 | -30.85%64.98万 | -30.85%64.98万 | -28.18%72.48万 | -25.90%79.85万 | 53.34%86.99万 | 55.96%93.96万 | 55.96%93.96万 | 251.39%100.93万 | --107.75万 |
其他非流动负债 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -34.04%57.39万 | -30.85%64.98万 | -30.85%64.98万 | -28.18%72.48万 | -25.90%79.85万 | 53.34%86.99万 | 55.96%93.96万 | 55.96%93.96万 | 251.39%100.93万 | --107.75万 |
总负债 | 0.41%270.28万 | 1.43%247.97万 | 1.43%247.97万 | -17.99%282.55万 | -21.08%250.9万 | 21.68%269.17万 | 0.75%244.47万 | 0.75%244.47万 | 153.91%344.53万 | 226.27%317.9万 |
所有者权益 | ||||||||||
股本 | -43.89%1.39万 | 14.35%2,629 | 14.35%2,629 | -88.70%2,596 | -89.14%2,493 | 55.27%2.48万 | -85.09%2,299 | -85.09%2,299 | 49.07%2.3万 | 49.02%2.29万 |
-普通股股本 | -43.89%1.39万 | 14.35%2,629 | 14.35%2,629 | -88.70%2,596 | -89.14%2,493 | 55.27%2.48万 | -85.09%2,299 | -85.09%2,299 | 49.07%2.3万 | 49.02%2.29万 |
留存收益 | -7.89%-1.57亿 | -8.58%-1.55亿 | -8.58%-1.55亿 | -8.76%-1.52亿 | -8.49%-1.49亿 | -9.31%-1.46亿 | -9.23%-1.42亿 | -9.23%-1.42亿 | -10.55%-1.4亿 | -10.50%-1.37亿 |
资本公积 | 4.48%1.66亿 | 1.85%1.6亿 | 1.85%1.6亿 | 1.66%1.6亿 | 1.35%1.59亿 | 7.05%1.59亿 | 6.77%1.57亿 | 6.77%1.57亿 | 6.74%1.57亿 | 6.70%1.57亿 |
不影响留存收益的损益 | -8.94%-7,773 | -13.01%-6,940 | -13.01%-6,940 | ---1,619 | ---9,570 | ---7,135 | ---6,141 | ---6,141 | ---- | ---- |
股东权益总额 | -33.54%871.26万 | -61.72%576.63万 | -61.72%576.63万 | -55.95%761.13万 | -48.06%1,031.93万 | -12.97%1,310.89万 | -12.08%1,506.42万 | -12.08%1,506.42万 | -16.53%1,727.92万 | -13.76%1,986.82万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
总权益 | -33.54%871.26万 | -61.72%576.63万 | -61.72%576.63万 | -55.95%761.13万 | -48.06%1,031.93万 | -12.14%1,310.89万 | -11.34%1,506.42万 | -11.34%1,506.42万 | -15.95%1,727.92万 | -13.24%1,986.82万 |
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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