(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 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -63.88%2.27万 | -63.88%2.27万 | -91.02%6,645 | -76.92%2.08万 | -56.62%4.94万 | -40.77%6.3万 | -40.77%6.3万 | -60.74%7.4万 | -60.33%8.99万 | -59.01%11.38万 |
-现金和现金等价物 | -63.88%2.27万 | -63.88%2.27万 | -91.02%6,645 | -76.92%2.08万 | -56.62%4.94万 | -40.77%6.3万 | -40.77%6.3万 | -60.74%7.4万 | -60.33%8.99万 | -59.01%11.38万 |
应收款项 | -5.61%5,320 | -5.61%5,320 | -5.11%4,212 | 19.68%4,749 | 23.76%4,350 | -73.75%5,636 | -73.75%5,636 | -50.57%4,439 | -63.04%3,968 | -79.51%3,515 |
-应收贷款 | ---- | ---- | -1.29%2,829 | 27.84%2,829 | 27.84%2,829 | ---- | ---- | 11.73%2,866 | -66.94%2,213 | -85.12%2,213 |
-应收税费 | -10.07%2,491 | -10.07%2,491 | -12.08%1,383 | 9.40%1,920 | 16.82%1,521 | -85.51%2,770 | -85.51%2,770 | -75.48%1,573 | -56.57%1,755 | -42.99%1,302 |
-应收关联方款项 | -1.29%2,829 | -1.29%2,829 | ---- | ---- | ---- | 21.75%2,866 | 21.75%2,866 | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | -200.00%-1 | ---- | ---- |
流动资产合计 | -59.09%2.81万 | -59.09%2.81万 | -86.16%1.09万 | -72.84%2.55万 | -54.21%5.37万 | -46.31%6.86万 | -46.31%6.86万 | -60.28%7.84万 | -60.45%9.39万 | -60.20%11.73万 |
非流动资产 | ||||||||||
固定资产净额 | 0.00%1 | 0.00%1 | -99.92%1,046 | -99.95%718 | -99.95%718 | -100.00%1 | -100.00%1 | 8.82%132.04万 | 10.48%131.81万 | 11.42%131.81万 |
非流动资产合计 | 0.00%1 | 0.00%1 | -99.92%1,046 | -99.95%718 | -99.95%718 | -100.00%1 | -100.00%1 | 8.82%132.04万 | 10.48%131.81万 | 11.42%131.81万 |
总资产 | -59.09%2.81万 | -59.09%2.81万 | -99.15%1.19万 | -98.14%2.62万 | -96.21%5.44万 | -95.25%6.86万 | -95.25%6.86万 | -0.85%139.88万 | -1.29%141.2万 | -2.87%143.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --2.55万 | --2.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2.55万 | --2.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 24.04%29.42万 | 24.04%29.42万 | 25.47%27.97万 | 27.07%26.62万 | 29.60%25.24万 | 437.30%23.72万 | 437.30%23.72万 | 78.31%22.29万 | 92.74%20.95万 | 105.76%19.48万 |
-应付账款 | 24.04%29.42万 | 24.04%29.42万 | 25.47%27.97万 | 27.07%26.62万 | 29.60%25.24万 | 437.30%23.72万 | 437.30%23.72万 | 78.31%22.29万 | 92.74%20.95万 | 105.76%19.48万 |
应计费用 | -7.62%1.15万 | -7.62%1.15万 | 2.37%8,625 | 10.58%5,750 | 17.87%1.53万 | -91.57%1.24万 | -91.57%1.24万 | 8.01%8,425 | 0.00%5,200 | -51.85%1.3万 |
流动负债总额 | 32.67%33.12万 | 32.67%33.12万 | 24.63%28.83万 | 26.67%27.2万 | 28.86%26.78万 | 30.11%24.96万 | 30.11%24.96万 | 74.19%23.13万 | 88.50%21.47万 | 70.78%20.78万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 32.67%33.12万 | 32.67%33.12万 | 24.63%28.83万 | 26.67%27.2万 | 28.86%26.78万 | 30.11%24.96万 | 30.11%24.96万 | 74.19%23.13万 | 88.50%21.47万 | 70.78%20.78万 |
所有者权益 | ||||||||||
股本 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 |
-普通股股本 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 | 0.00%879.67万 |
留存收益 | -1.23%-1,000.71万 | -1.23%-1,000.71万 | -16.91%-998.05万 | -16.96%-994.98万 | -17.00%-991.74万 | -16.95%-988.51万 | -16.95%-988.51万 | -1.31%-853.66万 | -1.42%-850.68万 | -1.54%-847.64万 |
其他股本权益 | 0.00%90.73万 | 0.00%90.73万 | 0.00%90.73万 | 0.00%90.73万 | 0.00%90.73万 | 0.00%90.73万 | 0.00%90.73万 | 0.00%90.73万 | 0.00%90.73万 | 0.00%90.73万 |
股东权益总额 | -67.43%-30.31万 | -67.43%-30.31万 | -123.68%-27.64万 | -120.53%-24.57万 | -117.38%-21.33万 | -114.46%-18.1万 | -114.46%-18.1万 | -8.65%116.75万 | -9.06%119.72万 | -9.47%122.76万 |
总权益 | -67.43%-30.31万 | -67.43%-30.31万 | -123.68%-27.64万 | -120.53%-24.57万 | -117.38%-21.33万 | -114.46%-18.1万 | -114.46%-18.1万 | -8.65%116.75万 | -9.06%119.72万 | -9.47%122.76万 |
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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