(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.96%2,000.6万 | -12.96%2,000.6万 | 3.03%1,976万 | 0.14%1,952.9万 | -16.16%1,996.4万 | 18.72%2,298.5万 | 18.72%2,298.5万 | -30.54%1,917.9万 | -44.72%1,950.1万 | -40.93%2,381.1万 |
-现金和现金等价物 | -12.96%2,000.6万 | -12.96%2,000.6万 | 3.03%1,976万 | 0.14%1,952.9万 | -16.16%1,996.4万 | 18.72%2,298.5万 | 18.72%2,298.5万 | -30.54%1,917.9万 | -44.72%1,950.1万 | -40.93%2,381.1万 |
应收款项 | -18.38%2,361.7万 | -18.38%2,361.7万 | -12.10%2,992.5万 | 15.09%2,940.3万 | 7.01%2,988.2万 | 33.28%2,893.7万 | 33.28%2,893.7万 | 23.29%3,404.3万 | 11.13%2,554.7万 | 29.12%2,792.4万 |
-应收账款 | -18.38%2,361.7万 | -18.38%2,361.7万 | -12.10%2,992.5万 | 15.09%2,940.3万 | 7.01%2,988.2万 | 33.28%2,893.7万 | 33.28%2,893.7万 | 23.29%3,404.3万 | 11.13%2,554.7万 | 29.12%2,792.4万 |
存货 | 5.32%1,263.3万 | 5.32%1,263.3万 | -3.26%1,319.3万 | 0.39%1,300.1万 | 0.74%1,296.6万 | 10.56%1,199.5万 | 10.56%1,199.5万 | -1.83%1,363.7万 | -21.79%1,295万 | -21.10%1,287.1万 |
其他流动资产 | -21.32%563.5万 | -21.32%563.5万 | -28.90%825.2万 | -25.17%943.8万 | -20.61%778.7万 | -10.56%716.2万 | -10.56%716.2万 | 31.44%1,160.6万 | -0.81%1,261.3万 | -6.92%980.9万 |
流动资产合计 | -12.93%6,189.1万 | -12.93%6,189.1万 | -9.35%7,113万 | 1.08%7,137.1万 | -5.13%7,059.9万 | 18.61%7,107.9万 | 18.61%7,107.9万 | 0.66%7,846.5万 | -19.34%7,061.1万 | -16.42%7,441.5万 |
非流动资产 | ||||||||||
固定资产净额 | -60.66%152.2万 | -60.66%152.2万 | -37.16%276.2万 | -35.05%326万 | -26.06%417.6万 | -38.55%386.9万 | -38.55%386.9万 | -37.57%439.5万 | -38.33%501.9万 | -33.49%564.8万 |
-固定资产 | -51.70%364.7万 | -51.70%364.7万 | -27.59%563.3万 | -21.59%633.8万 | -2.60%816.6万 | -13.39%755万 | -13.39%755万 | -11.40%777.9万 | -19.00%808.3万 | -15.47%838.4万 |
-累计折旧 | 42.27%-212.5万 | 42.27%-212.5万 | 15.16%-287.1万 | -0.46%-307.8万 | -45.83%-399万 | -52.04%-368.1万 | -52.04%-368.1万 | -94.48%-338.4万 | -66.52%-306.4万 | -91.87%-273.6万 |
商誉及其他无形资产 | -11.05%5,245.3万 | -11.05%5,245.3万 | -14.78%5,408.2万 | -14.27%5,571.1万 | -17.03%5,734.1万 | -16.51%5,897万 | -16.51%5,897万 | -23.60%6,346.4万 | -49.11%6,498.5万 | -46.73%6,910.8万 |
-其他无形资产 | -11.05%5,245.3万 | -11.05%5,245.3万 | -14.78%5,408.2万 | -14.27%5,571.1万 | -17.03%5,734.1万 | -16.51%5,897万 | -16.51%5,897万 | -14.73%6,346.4万 | -20.11%6,498.5万 | -17.12%6,910.8万 |
其他非流动资产 | -12.42%222.9万 | -12.42%222.9万 | -0.34%88.9万 | 10.48%90.7万 | -6.88%77.2万 | 232.25%254.5万 | 232.25%254.5万 | 15.25%89.2万 | 79.65%82.1万 | 78.28%82.9万 |
非流动资产合计 | -14.04%5,620.4万 | -14.04%5,620.4万 | -16.03%5,773.3万 | -15.46%5,987.8万 | -17.59%6,228.9万 | -15.84%6,538.4万 | -15.84%6,538.4万 | -24.35%6,875.1万 | -48.03%7,082.5万 | -45.50%7,558.5万 |
总资产 | -13.46%1.18亿 | -13.46%1.18亿 | -12.47%1.29亿 | -7.20%1.31亿 | -11.41%1.33亿 | -0.84%1.36亿 | -0.84%1.36亿 | -12.80%1.47亿 | -36.81%1.41亿 | -34.13%1.5亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -22.54%1,044万 | -22.54%1,044万 | -28.61%1,047.5万 | -1.01%1,047.3万 | -1.37%1,446.6万 | 22.67%1,347.8万 | 22.67%1,347.8万 | 31.83%1,467.3万 | -32.20%1,058万 | 56.31%1,466.7万 |
-应付账款 | -22.54%1,044万 | -22.54%1,044万 | -28.61%1,047.5万 | -1.01%1,047.3万 | -1.37%1,446.6万 | 22.67%1,347.8万 | 22.67%1,347.8万 | 31.83%1,467.3万 | -32.20%1,058万 | 56.31%1,466.7万 |
应计费用 | -18.51%2,880.4万 | -18.51%2,880.4万 | -6.51%3,553.9万 | 8.26%3,492.2万 | 0.98%3,021.9万 | 5.04%3,534.7万 | 5.04%3,534.7万 | -19.97%3,801.3万 | -28.16%3,225.9万 | -38.69%2,992.6万 |
现行拨备 | -16.31%483.5万 | -16.31%483.5万 | -1.02%466万 | 5.77%512.9万 | -11.83%513.7万 | 0.12%577.7万 | 0.12%577.7万 | -21.13%470.8万 | -16.12%484.9万 | 4.61%582.6万 |
短期借款与租赁负债 | 158.01%425.2万 | 158.01%425.2万 | 21.94%1,671.6万 | -85.84%106.5万 | -85.83%127.7万 | -57.84%164.8万 | -57.84%164.8万 | 192.41%1,370.8万 | -69.59%751.9万 | -59.24%901.2万 |
-短期借款 | 158.01%425.2万 | 158.01%425.2万 | 21.83%1,670万 | -85.84%106.5万 | -85.83%127.7万 | -57.84%164.8万 | -57.84%164.8万 | 293.34%1,370.8万 | -68.07%751.9万 | -57.14%901.2万 |
-短期租赁负债 | ---- | ---- | --1.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | 26.40%896.2万 | 26.40%896.2万 | 66.54%1,240.7万 | 17.91%923.6万 | 11.07%899万 | 32.30%709万 | 32.30%709万 | 28.14%745万 | 73.45%783.3万 | 9.97%809.4万 |
流动负债总额 | -9.83%6,222.8万 | -9.83%6,222.8万 | -2.02%8,368.9万 | -4.41%6,418.7万 | -10.57%6,546.3万 | 7.10%6,901.5万 | 7.10%6,901.5万 | 6.29%8,541.6万 | -33.23%6,715万 | -25.30%7,320.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.07%1,087.7万 | -26.07%1,087.7万 | ---- | 3.06%1,497.8万 | 9.45%1,484.2万 | 3.04%1,471.3万 | 3.04%1,471.3万 | -31.30%1,138.6万 | 410.83%1,453.3万 | 365.66%1,356万 |
-长期借款 | -26.07%1,087.7万 | -26.07%1,087.7万 | ---- | 3.06%1,497.8万 | 9.45%1,484.2万 | 3.04%1,471.3万 | 3.04%1,471.3万 | -19.63%1,138.6万 | 11,165.89%1,453.3万 | 8,705.19%1,356万 |
衍生品负债 | 99.05%1,274.5万 | 99.05%1,274.5万 | 444.18%860.9万 | 210.16%1,288.7万 | --1,231万 | 256.51%640.3万 | 256.51%640.3万 | --158.2万 | --415.5万 | ---- |
其他非流动负债 | -35.07%452.9万 | -35.07%452.9万 | -26.92%578.8万 | -35.14%634.4万 | -13.12%810.6万 | -45.50%697.5万 | -45.50%697.5万 | 21.62%792万 | -34.23%978.1万 | -39.10%933万 |
非流动负债总额 | 0.21%2,815.1万 | 0.21%2,815.1万 | -31.08%1,439.7万 | 20.16%3,420.9万 | 54.03%3,525.8万 | -2.71%2,809.1万 | -2.71%2,809.1万 | -23.55%2,088.8万 | 60.69%2,846.9万 | 25.55%2,289万 |
总负债 | -6.93%9,037.9万 | -6.93%9,037.9万 | -7.73%9,808.6万 | 2.90%9,839.6万 | 4.82%1.01亿 | 4.06%9,710.6万 | 4.06%9,710.6万 | -1.28%1.06亿 | -19.16%9,561.9万 | -17.32%9,609.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | -83.33%1,000 | --1,000 | --1,000 | --0 | --0 | 100.00%6,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 | -83.33%1,000 | --1,000 | --1,000 | --0 | --0 | 100.00%6,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.21%-3.2亿 | -5.21%-3.2亿 | -4.54%-3.15亿 | -6.11%-3.12亿 | -7.17%-3.12亿 | -5.94%-3.04亿 | -5.94%-3.04亿 | -11.41%-3.02亿 | -35.27%-2.94亿 | -41.33%-2.91亿 |
资本公积 | 1.22%3.48亿 | 1.22%3.48亿 | 1.04%3.46亿 | 1.48%3.45亿 | -0.24%3.44亿 | 3.65%3.43亿 | 3.65%3.43亿 | 3.22%3.43亿 | 5.28%3.4亿 | 8.69%3.45亿 |
股东权益总额 | -29.58%2,771.6万 | -29.58%2,771.6万 | -24.77%3,077.7万 | -28.30%3,285.3万 | -40.33%3,216.7万 | -11.17%3,935.7万 | -11.17%3,935.7万 | -33.09%4,091.2万 | -56.59%4,581.7万 | -51.65%5,390.6万 |
总权益 | -29.58%2,771.6万 | -29.58%2,771.6万 | -24.77%3,077.7万 | -28.30%3,285.3万 | -40.33%3,216.7万 | -11.17%3,935.7万 | -11.17%3,935.7万 | -33.09%4,091.2万 | -56.59%4,581.7万 | -51.65%5,390.6万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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