(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 | 947.05%8.44万 | -41.88%9.28万 | 109.75%4.35万 | -69.53%6.3万 | -69.53%6.3万 | -98.03%8,058 | -77.26%15.97万 | -98.59%2.07万 | -88.60%20.67万 | -88.60%20.67万 |
-现金和现金等价物 | -98.83%94 | -99.81%308 | -99.81%39 | -92.52%1.55万 | -92.52%1.55万 | -98.03%8,058 | -77.26%15.97万 | -98.59%2.07万 | -88.60%20.67万 | -88.60%20.67万 |
-短期投资 | --8.43万 | --9.25万 | --4.35万 | --4.75万 | --4.75万 | ---- | ---- | ---- | --0 | --0 |
应收款项 | -55.23%4,576 | -76.08%6,103 | -73.74%7,684 | -76.08%4,557 | -76.08%4,557 | -3.26%1.02万 | -69.80%2.55万 | -21.89%2.93万 | -33.06%1.91万 | -33.06%1.91万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -69.80%2.55万 | -21.89%2.93万 | ---- | ---- |
-应收税费 | -55.23%4,576 | --6,103 | --7,684 | -76.08%4,557 | -76.08%4,557 | --1.02万 | ---- | ---- | --1.91万 | --1.91万 |
预付费用 | -62.58%5,081 | -40.86%9,518 | -72.06%4,873 | -78.66%3,402 | -78.66%3,402 | -33.85%1.36万 | -72.93%1.61万 | -62.21%1.74万 | 77.43%1.59万 | 77.43%1.59万 |
流动资产合计 | 195.13%9.4万 | -46.13%10.85万 | -16.89%5.61万 | -70.65%7.09万 | -70.65%7.09万 | -92.75%3.19万 | -76.21%20.13万 | -95.66%6.74万 | -86.93%24.17万 | -86.93%24.17万 |
非流动资产 | ||||||||||
固定资产净额 | -84.82%437 | -76.79%846 | -68.68%1,382 | -61.11%2,014 | -61.11%2,014 | -99.94%2,878 | -99.92%3,645 | -99.89%4,412 | -16.99%5,179 | -16.99%5,179 |
-固定资产 | -15.05%7,820 | -15.05%7,820 | -15.05%7,820 | -15.05%7,820 | -15.05%7,820 | -99.80%9,205 | -99.79%9,205 | -99.76%9,205 | --9,205 | --9,205 |
-累计折旧 | -16.69%-7,383 | -25.43%-6,974 | -34.32%-6,438 | -44.21%-5,806 | -44.21%-5,806 | -9.77%-6,327 | -15.57%-5,560 | -20.64%-4,793 | ---4,026 | ---4,026 |
投资和预付款 | ---- | ---- | ---- | --0 | --0 | ---- | -82.06%4,790 | -95.47%1,360 | -79.50%4,900 | -79.50%4,900 |
金融资产 | ---- | ---- | ---- | ---- | ---- | --3,660 | ---- | ---- | ---- | ---- |
非流动资产合计 | -93.32%437 | -89.97%846 | -76.06%1,382 | -80.02%2,014 | -80.02%2,014 | -99.86%6,538 | -99.81%8,435 | -99.85%5,772 | -66.56%1.01万 | -66.56%1.01万 |
总资产 | 146.02%9.45万 | -47.89%10.93万 | -21.55%5.74万 | -71.03%7.3万 | -71.03%7.3万 | -99.24%3.84万 | -96.08%20.98万 | -98.66%7.32万 | -86.61%25.18万 | -86.61%25.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 35.38%33.09万 | -0.96%28.8万 | 60.10%29.94万 | 218.40%26.17万 | 218.40%26.17万 | 465.34%24.44万 | 23.19%29.08万 | -10.38%18.7万 | -15.53%8.22万 | -15.53%8.22万 |
-应付账款 | 22.51%29.94万 | -8.68%26.56万 | 48.09%27.69万 | 218.40%26.17万 | 218.40%26.17万 | 465.34%24.44万 | 23.19%29.08万 | -10.38%18.7万 | -15.53%8.22万 | -15.53%8.22万 |
-应付关联方款项 | --3.15万 | --2.25万 | --2.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 35.38%33.09万 | -0.96%28.8万 | 60.10%29.94万 | 218.40%26.17万 | 218.40%26.17万 | 465.34%24.44万 | 23.19%29.08万 | -10.38%18.7万 | -15.53%8.22万 | -15.53%8.22万 |
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 | 35.38%33.09万 | -0.96%28.8万 | 60.10%29.94万 | 218.40%26.17万 | 218.40%26.17万 | 465.34%24.44万 | 23.19%29.08万 | -10.38%18.7万 | -15.53%8.22万 | -15.53%8.22万 |
所有者权益 | ||||||||||
股本 | 0.00%2,475.14万 | 0.00%2,475.14万 | 0.71%2,475.14万 | 0.71%2,475.14万 | 0.71%2,475.14万 | 0.71%2,475.14万 | 0.71%2,475.14万 | 0.00%2,457.67万 | 0.00%2,457.67万 | 0.00%2,457.67万 |
-普通股股本 | 0.00%2,475.14万 | 0.00%2,475.14万 | 0.71%2,475.14万 | 0.71%2,475.14万 | 0.71%2,475.14万 | 0.71%2,475.14万 | 0.71%2,475.14万 | 0.00%2,457.67万 | 0.00%2,457.67万 | 0.00%2,457.67万 |
留存收益 | 1.00%-2,548.02万 | 4.63%-2,545.49万 | 3.59%-2,553.93万 | 2.49%-2,554.24万 | 2.49%-2,554.24万 | -9.68%-2,573.64万 | -14.45%-2,669.19万 | -14.59%-2,648.97万 | -6.85%-2,619.43万 | -6.85%-2,619.43万 |
其他股本权益 | -36.79%49.24万 | -71.78%52.47万 | -69.66%54.59万 | -66.31%60.22万 | -66.31%60.22万 | 4,378.70%77.9万 | 10,590.66%185.94万 | 10,244.51%179.92万 | 3.81%178.72万 | 3.81%178.72万 |
股东权益总额 | -14.76%-23.64万 | -120.51%-17.87万 | -112.64%-24.19万 | -211.27%-18.87万 | -211.27%-18.87万 | -104.13%-20.6万 | -101.58%-8.1万 | -102.16%-11.38万 | -90.49%16.96万 | -90.49%16.96万 |
总权益 | -14.76%-23.64万 | -120.51%-17.87万 | -112.64%-24.19万 | -211.27%-18.87万 | -211.27%-18.87万 | -104.13%-20.6万 | -101.58%-8.1万 | -102.16%-11.38万 | -90.49%16.96万 | -90.49%16.96万 |
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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