(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 | -94.17%1,589 | -95.31%2,216 | -74.13%1.3万 | -64.17%1.84万 | -64.17%1.84万 | -52.61%2.72万 | -32.65%4.72万 | -31.68%5.02万 | -42.19%5.13万 | -42.19%5.13万 |
-现金和现金等价物 | -94.17%1,589 | -95.31%2,216 | -74.13%1.3万 | -64.17%1.84万 | -64.17%1.84万 | -52.61%2.72万 | -32.65%4.72万 | -31.68%5.02万 | -42.19%5.13万 | -42.19%5.13万 |
流动资产合计 | -92.94%1,924 | -94.60%2,551 | -74.13%1.3万 | -64.17%1.84万 | -64.17%1.84万 | -52.61%2.72万 | -32.65%4.72万 | -31.68%5.02万 | -42.19%5.13万 | -42.19%5.13万 |
非流动资产 | ||||||||||
-其他无形资产 | 214.37%13.93万 | 214.37%13.93万 | 214.37%13.93万 | 214.37%13.93万 | 214.37%13.93万 | 0.00%4.43万 | 0.00%4.43万 | 0.00%4.43万 | 0.00%4.43万 | 0.00%4.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 |
-短期借款 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 | 0.00%5,499 |
-应付账款 | 200.69%9.43万 | 111.17%8万 | 54.86%5.53万 | 110.68%5.45万 | 110.68%5.45万 | 14.87%3.13万 | 15.44%3.79万 | 198.79%3.57万 | 117.10%2.59万 | 117.10%2.59万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
应计费用 | 65.00%1.65万 | 155.00%1.28万 | --3.47万 | 239.29%2.38万 | 239.29%2.38万 | 90.48%1万 | 42.86%5,000 | ---- | 0.00%7,000 | 0.00%7,000 |
流动负债总额 | 148.16%11.62万 | 103.07%9.83万 | 122.31%9.54万 | 118.28%8.38万 | 118.28%8.38万 | 23.15%4.68万 | 15.70%4.84万 | 123.71%4.29万 | 57.16%3.84万 | 57.16%3.84万 |
非流动负债 | ||||||||||
非流动负债总额 | 148.17%11.62万 | 103.07%9.83万 | 122.31%9.54万 | 118.28%8.38万 | 118.28%8.38万 | 23.15%4.68万 | 15.70%4.84万 | 123.71%4.29万 | 57.16%3.84万 | 57.16%3.84万 |
所有者权益 | ||||||||||
股本 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 |
-普通股股本 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 | 0.00%25.55万 |
总权益 | -92.94%1,924 | -94.60%2,551 | -74.13%1.3万 | -64.17%1.84万 | -64.17%1.84万 | -52.61%2.72万 | -32.65%4.72万 | -31.68%5.02万 | -42.19%5.13万 | -42.19%5.13万 |
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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