(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -66.78%8.71万 | -64.34%10.64万 | -56.45%18.82万 | -82.31%21.39万 | -82.31%21.39万 | -81.10%26.23万 | -79.70%29.84万 | -73.80%43.21万 | -30.18%120.91万 | -30.18%120.91万 |
-现金和现金等价物 | -66.78%8.71万 | -64.34%10.64万 | -56.45%18.82万 | -82.31%21.39万 | -82.31%21.39万 | -81.10%26.23万 | -79.70%29.84万 | -73.80%43.21万 | -30.18%120.91万 | -30.18%120.91万 |
-应收账款 | -1.05%1,889 | -94.03%2,152 | -93.49%2,499 | -30.51%2,745 | -30.51%2,745 | -64.72%1,909 | 2,052.39%3.6万 | 896.19%3.84万 | 1,086.19%3,950 | 1,086.19%3,950 |
流动资产合计 | -66.04%9万 | -66.97%11.12万 | -59.41%19.49万 | -83.10%21.66万 | -83.10%21.66万 | -81.16%26.5万 | -77.34%33.65万 | -71.20%48.01万 | -26.57%128.2万 | -26.57%128.2万 |
非流动资产 | ||||||||||
-其他无形资产 | ---- | 0.00%7.43万 | --7.43万 | 0.00%7.43万 | 0.00%7.43万 | --7.43万 | --7.43万 | ---- | 10.65%7.43万 | 10.65%7.43万 |
监管资产 | -1.05%1,889 | -94.03%2,152 | -93.49%2,499 | -30.51%2,745 | -30.51%2,745 | -64.72%1,909 | 2,052.39%3.6万 | 896.19%3.84万 | 1,086.19%3,950 | 1,086.19%3,950 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 611.38%2.35万 | -91.94%2,699 | -29.87%8,392 | -90.97%591 | -90.97%591 | -95.17%3,305 | -7.95%3.35万 | 90.56%1.2万 | -69.23%6,548 | -69.23%6,548 |
-应付税费 | --1.4万 | --1.4万 | --1.4万 | --1.4万 | --1.4万 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --1,575 | --2,625 | --2.9万 | -97.05%1,575 | -97.05%1,575 | ---- | ---- | ---- | --5.34万 | --5.34万 |
-其他应付款 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | --7.1万 | --7.1万 | --7.1万 | --7.1万 | --7.1万 |
流动负债总额 | 659.03%2.51万 | -84.11%5,324 | 212.40%3.74万 | -96.39%2,166 | -96.39%2,166 | -95.17%3,305 | -7.95%3.35万 | 90.56%1.2万 | 181.57%5.99万 | 181.57%5.99万 |
非流动负债 | ||||||||||
长期应计费用 | 6.53%163.03万 | 6.89%162.5万 | 13.71%159.93万 | 124.20%156.95万 | 124.20%156.95万 | 147.70%153.04万 | 151.70%152.02万 | 220.46%140.64万 | 69.71%70万 | 69.71%70万 |
非流动负债总额 | 1,082.63%3.91万 | -42.32%1.93万 | 329.39%5.14万 | -73.02%1.62万 | -73.02%1.62万 | -95.17%3,305 | -7.95%3.35万 | 90.56%1.2万 | 181.57%5.99万 | 181.57%5.99万 |
所有者权益 | ||||||||||
股本 | 1.24%275.72万 | 1.24%275.72万 | 1.24%275.72万 | 1.24%275.72万 | 1.24%275.72万 | 0.00%272.34万 | 0.00%272.34万 | 0.00%272.34万 | 0.00%272.34万 | 0.00%272.34万 |
-普通股股本 | 1.24%275.72万 | 1.24%275.72万 | 1.24%275.72万 | 1.24%275.72万 | 1.24%275.72万 | 0.00%272.34万 | 0.00%272.34万 | 0.00%272.34万 | 0.00%272.34万 | 0.00%272.34万 |
不影响留存收益的损益 | --7.43万 | ---- | ---- | ---- | ---- | ---- | ---- | 10.65%7.43万 | ---- | ---- |
总权益 | -4.02%179.12万 | -6.26%180.71万 | -4.72%186.52万 | -9.55%185.71万 | -9.55%185.71万 | -10.92%186.63万 | -7.72%192.77万 | -7.04%195.75万 | -4.88%205.3万 | -4.88%205.3万 |
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。