(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -96.83%1,148 | 113.02%1.31万 | 141.27%4.5万 | 1.90%1.16万 | 1.90%1.16万 | -12.40%3.62万 | -78.31%6,159 | -61.49%1.86万 | -78.61%1.13万 | -78.61%1.13万 |
-现金和现金等价物 | -96.83%1,148 | 113.02%1.31万 | 141.27%4.5万 | 1.90%1.16万 | 1.90%1.16万 | -12.40%3.62万 | -78.31%6,159 | -61.49%1.86万 | -78.61%1.13万 | -78.61%1.13万 |
应收款项 | 69.89%3.36万 | 95.14%2.13万 | -12.12%1.29万 | --0 | --0 | 79.20%1.98万 | -48.83%1.09万 | 89.88%1.47万 | -28.33%1.12万 | -28.33%1.12万 |
-应收账款 | 69.89%3.36万 | 95.14%2.13万 | -12.12%1.29万 | --0 | --0 | 79.20%1.98万 | -48.83%1.09万 | 89.88%1.47万 | -28.33%1.12万 | -28.33%1.12万 |
预付费用 | 348.96%3,008 | 232.47%2,437 | -42.84%1,945 | -24.72%3,215 | -24.72%3,215 | -86.15%670 | -82.82%733 | -14.02%3,403 | -4.30%4,271 | -4.30%4,271 |
流动资产合计 | -33.40%3.77万 | 106.97%3.69万 | 62.93%5.98万 | -44.91%1.48万 | -44.91%1.48万 | -0.98%5.66万 | -67.01%1.78万 | -38.91%3.67万 | -63.33%2.68万 | -63.33%2.68万 |
非流动资产 | ||||||||||
固定资产净额 | -23.27%2.22万 | -26.03%2.32万 | -42.19%2.42万 | -49.35%2.65万 | -49.35%2.65万 | -54.46%2.89万 | -57.77%3.13万 | -18.47%4.18万 | -15.03%5.23万 | -15.03%5.23万 |
-固定资产 | 0.00%7.69万 | 0.00%7.69万 | -9.47%7.69万 | -17.30%7.69万 | -17.30%7.69万 | -24.42%7.69万 | -30.11%7.69万 | 0.27%8.5万 | 0.49%9.3万 | 0.49%9.3万 |
-累计折旧 | -13.99%-5.48万 | -17.86%-5.38万 | -22.17%-5.28万 | -23.76%-5.05万 | -23.76%-5.05万 | -25.26%-4.81万 | -26.97%-4.56万 | -28.91%-4.32万 | -31.17%-4.08万 | -31.17%-4.08万 |
投资和预付款 | -9.25%82.63万 | -9.22%82.65万 | -8.99%82.83万 | -8.93%82.9万 | -8.93%82.9万 | -13.97%91.06万 | -13.94%91.04万 | -13.99%91.01万 | -13.93%91.02万 | -13.93%91.02万 |
-长期股权投资 | -9.25%82.63万 | -9.22%82.65万 | -8.99%82.83万 | -8.93%82.9万 | -8.93%82.9万 | -13.97%91.06万 | -13.94%91.04万 | -13.99%91.01万 | -13.93%91.02万 | -13.93%91.02万 |
非流动资产合计 | -9.69%84.85万 | -9.77%84.96万 | -10.44%85.25万 | -11.12%85.54万 | -11.12%85.54万 | -16.26%93.95万 | -16.81%94.17万 | -14.20%95.19万 | -13.99%96.25万 | -13.99%96.25万 |
总资产 | -11.03%88.62万 | -7.61%88.65万 | -7.72%91.23万 | -12.04%87.02万 | -12.04%87.02万 | -15.52%99.61万 | -19.10%95.95万 | -15.47%98.86万 | -17.02%98.93万 | -17.02%98.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.15%8,889 | -98.09%1.76万 | -98.09%1.76万 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 10.64%8,889 | 10.31%1.76万 | 10.31%1.76万 |
应付款项 | 189.81%7.29万 | 26.78%4.75万 | 7.50%2.83万 | 13.03%3.75万 | 13.03%3.75万 | -19.76%2.52万 | 35.54%3.75万 | -32.87%2.64万 | -40.67%3.32万 | -40.67%3.32万 |
-应付账款 | 260.37%5.47万 | 77.94%4.25万 | 56.68%2.49万 | 34.71%3.11万 | 34.71%3.11万 | -23.72%1.52万 | 29.79%2.39万 | -38.53%1.59万 | -27.76%2.31万 | -27.76%2.31万 |
-应付关联方款项 | 82.52%1.82万 | -63.21%5,000 | -67.28%3,422 | -36.37%6,439 | -36.37%6,439 | -12.89%9,981 | 46.99%1.36万 | -21.94%1.05万 | -57.84%1.01万 | -57.84%1.01万 |
流动负债总额 | 189.81%7.29万 | 26.78%4.75万 | -19.61%2.83万 | -26.17%3.75万 | -26.17%3.75万 | -55.70%2.52万 | -38.33%3.75万 | -96.75%3.52万 | -94.82%5.08万 | -94.82%5.08万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 20.36%202.38万 | 26.33%194.87万 | 27.71%188.15万 | 26.78%173.24万 | 26.78%173.24万 | 30.28%168.15万 | 30.94%154.26万 | --147.33万 | --136.65万 | --136.65万 |
-长期借款 | 20.36%202.38万 | 26.33%194.87万 | 27.71%188.15万 | 26.78%173.24万 | 26.78%173.24万 | 30.28%168.15万 | 30.94%154.26万 | --147.33万 | --136.65万 | --136.65万 |
非流动负债总额 | 20.36%202.38万 | 26.33%194.87万 | 27.71%188.15万 | 26.78%173.24万 | 26.78%173.24万 | 30.28%168.15万 | 30.94%154.26万 | --147.33万 | --136.65万 | --136.65万 |
负债总额 | 22.86%209.67万 | 26.34%199.62万 | 26.60%190.98万 | 24.88%176.99万 | 24.88%176.99万 | 26.66%170.67万 | 27.54%158.01万 | 39.23%150.86万 | 44.64%141.73万 | 44.64%141.73万 |
所有者权益 | ||||||||||
股本 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 |
-普通股股本 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 | 0.00%425.36万 |
留存收益 | -10.07%-550.99万 | -10.13%-540.87万 | -10.13%-529.62万 | -10.22%-519.48万 | -10.22%-519.48万 | -12.74%-500.57万 | -13.56%-491.12万 | -14.89%-480.91万 | -16.10%-471.31万 | -16.10%-471.31万 |
不影响留存收益的损益 | 10.22%4.57万 | 22.56%4.53万 | 26.88%4.51万 | 31.96%4.15万 | 31.96%4.15万 | 128.86%4.15万 | 103.94%3.7万 | 95.83%3.55万 | 73.42%3.14万 | 73.42%3.14万 |
股东权益总额 | -70.37%-121.05万 | -78.82%-110.97万 | -91.85%-99.76万 | -110.22%-89.97万 | -110.22%-89.97万 | -321.89%-71.05万 | -1,074.90%-62.06万 | -704.70%-52万 | -301.58%-42.8万 | -301.58%-42.8万 |
总权益 | -70.37%-121.05万 | -78.82%-110.97万 | -91.85%-99.76万 | -110.22%-89.97万 | -110.22%-89.97万 | -321.89%-71.05万 | -1,074.90%-62.06万 | -704.70%-52万 | -301.58%-42.8万 | -301.58%-42.8万 |
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 | -- | -- | -- | -- | 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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