(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 | -88.47%2.14万 | -94.00%3.5万 | -74.23%6.6万 | -68.29%11.61万 | -68.29%11.61万 | -58.13%18.59万 | -12.67%58.26万 | -69.72%25.6万 | -56.19%36.61万 | -56.19%36.61万 |
-现金和现金等价物 | -87.53%2.02万 | -94.15%3.32万 | -77.60%5.4万 | -77.95%7.61万 | -77.95%7.61万 | -61.81%16.19万 | -11.94%56.76万 | -70.89%24.1万 | -56.76%34.51万 | -56.76%34.51万 |
-短期投资 | -94.79%1,250 | -88.33%1,750 | -20.00%1.2万 | 90.48%4万 | 90.48%4万 | 20.00%2.4万 | -33.33%1.5万 | -14.29%1.5万 | -44.00%2.1万 | -44.00%2.1万 |
应收款项 | -80.54%5,578 | -94.70%3,933 | -56.86%5,345 | 92.52%1.35万 | 92.52%1.35万 | 55.28%2.87万 | 860.63%7.42万 | 20.20%1.24万 | -96.67%6,995 | -96.67%6,995 |
-应收账款 | -80.54%5,578 | -6.33%3,933 | -56.86%5,345 | 92.52%1.35万 | 92.52%1.35万 | 55.28%2.87万 | -45.64%4,199 | 20.20%1.24万 | -96.67%6,995 | -96.67%6,995 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --7万 | ---- | ---- | ---- |
预付费用 | -29.73%8,618 | 0.87%2,782 | 0.37%5,951 | -52.25%9,120 | -52.25%9,120 | -44.85%1.23万 | -78.33%2,758 | -61.05%5,929 | -64.77%1.91万 | -64.77%1.91万 |
流动资产合计 | -84.29%3.56万 | -93.68%4.17万 | -71.83%7.73万 | -64.64%13.87万 | -64.64%13.87万 | -53.20%22.68万 | -4.07%65.95万 | -68.51%27.43万 | -64.34%39.22万 | -64.34%39.22万 |
非流动资产 | ||||||||||
固定资产净额 | -99.53%2.29万 | -90.75%40.59万 | -91.01%40.6万 | -85.41%64.92万 | -85.41%64.92万 | -7.63%483.76万 | -13.11%438.77万 | -9.10%451.65万 | -7.29%445.03万 | -7.29%445.03万 |
-固定资产 | -99.53%2.29万 | ---- | -91.01%40.6万 | -85.41%64.92万 | -85.41%64.92万 | -7.63%483.76万 | -13.11%438.77万 | -9.10%451.65万 | -7.29%445.03万 | -7.29%445.03万 |
其他非流动资产 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | 0.00%9,151 | -1.05%9,151 | -1.05%9,151 |
非流动资产合计 | -99.34%3.2万 | -90.56%41.51万 | -90.83%41.51万 | -85.24%65.83万 | -85.24%65.83万 | -7.62%484.67万 | -13.08%439.69万 | -9.09%452.56万 | -7.27%445.94万 | -7.27%445.94万 |
总资产 | -98.67%6.77万 | -90.97%45.67万 | -89.74%49.24万 | -83.57%79.7万 | -83.57%79.7万 | -11.48%507.35万 | -12.00%505.64万 | -17.94%479.99万 | -17.90%485.17万 | -17.90%485.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3.04万 | ---- | ---- | ---- |
流动负债总额 | 110.86%21.24万 | 284.10%14.05万 | 139.92%11.06万 | 198.97%9.37万 | 198.97%9.37万 | 86.53%10.07万 | 254.12%3.66万 | -8.53%4.61万 | -60.50%3.13万 | -60.50%3.13万 |
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 | 110.86%21.24万 | 284.10%14.05万 | 139.92%11.06万 | 198.97%9.37万 | 198.97%9.37万 | 86.53%10.07万 | 254.12%3.66万 | -8.53%4.61万 | -60.50%3.13万 | -60.50%3.13万 |
所有者权益 | ||||||||||
股本 | 0.43%2,069.81万 | 0.43%2,069.81万 | 2.94%2,069.81万 | 2.94%2,069.81万 | 2.94%2,069.81万 | 2.49%2,060.91万 | 2.52%2,060.91万 | 0.12%2,010.78万 | 0.66%2,010.78万 | 0.66%2,010.78万 |
-普通股股本 | 0.43%2,069.81万 | 0.43%2,069.81万 | 2.94%2,069.81万 | 2.94%2,069.81万 | 2.94%2,069.81万 | 2.49%2,060.91万 | 2.52%2,060.91万 | 0.12%2,010.78万 | 0.66%2,010.78万 | 0.66%2,010.78万 |
留存收益 | -29.87%-2,264.46万 | -27.70%-2,218.37万 | -29.21%-2,211.81万 | -27.83%-2,179.66万 | -27.83%-2,179.66万 | -7.67%-1,743.59万 | -7.70%-1,737.21万 | -6.67%-1,711.75万 | -7.18%-1,705.1万 | -7.18%-1,705.1万 |
其他股本权益 | 0.12%180.18万 | 1.06%180.18万 | 2.17%180.18万 | 2.17%180.18万 | 2.17%180.18万 | 2.05%179.96万 | 1.10%178.28万 | 0.00%176.35万 | 0.00%176.35万 | 0.00%176.35万 |
股东权益总额 | -102.91%-14.47万 | -93.70%31.63万 | -91.97%38.18万 | -85.41%70.33万 | -85.41%70.33万 | -12.41%497.28万 | -12.48%501.98万 | -18.02%475.39万 | -17.32%482.03万 | -17.32%482.03万 |
总权益 | -102.91%-14.47万 | -93.70%31.63万 | -91.97%38.18万 | -85.41%70.33万 | -85.41%70.33万 | -12.41%497.28万 | -12.48%501.98万 | -18.02%475.39万 | -17.32%482.03万 | -17.32%482.03万 |
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 | -- |
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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