(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 365.41%9,985.4万 | 365.41%9,985.4万 | 182.97%2,145.5万 | 182.97%2,145.5万 | 13.15%758.2万 | 13.15%758.2万 | -43.85%670.1万 | -43.85%670.1万 | 126.51%1,193.5万 | 126.51%1,193.5万 |
-现金和现金等价物 | 365.41%9,985.4万 | 365.41%9,985.4万 | 182.97%2,145.5万 | 182.97%2,145.5万 | 13.15%758.2万 | 13.15%758.2万 | -43.85%670.1万 | -43.85%670.1万 | 126.51%1,193.5万 | 126.51%1,193.5万 |
应收款项 | 229.35%90.9万 | 229.35%90.9万 | 9.52%27.6万 | 9.52%27.6万 | -97.57%25.2万 | -97.57%25.2万 | 2,916.86%1,037.8万 | 2,916.86%1,037.8万 | -10.88%34.4万 | -10.88%34.4万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --991.3万 | --991.3万 | ---- | ---- |
-其他应收款 | 229.35%90.9万 | 229.35%90.9万 | 9.52%27.6万 | 9.52%27.6万 | -45.81%25.2万 | -45.81%25.2万 | 35.17%46.5万 | 35.17%46.5万 | -10.88%34.4万 | -10.88%34.4万 |
存货 | -82.81%207.9万 | -82.81%207.9万 | -19.52%1,209.2万 | -19.52%1,209.2万 | 2,910.82%1,502.4万 | 2,910.82%1,502.4万 | 5.50%49.9万 | 5.50%49.9万 | -68.21%47.3万 | -68.21%47.3万 |
预付费用 | 37.70%135.5万 | 37.70%135.5万 | 27.63%98.4万 | 27.63%98.4万 | 95.69%77.1万 | 95.69%77.1万 | 88.52%39.4万 | 88.52%39.4万 | -64.09%20.9万 | -64.09%20.9万 |
流动资产合计 | 197.32%1.05亿 | 197.32%1.05亿 | 18.85%3,517.3万 | 18.85%3,517.3万 | 16.27%2,959.5万 | 16.27%2,959.5万 | 56.18%2,545.4万 | 56.18%2,545.4万 | 59.00%1,629.8万 | 59.00%1,629.8万 |
非流动资产 | ||||||||||
固定资产净额 | 42.11%1.02亿 | 42.11%1.02亿 | 29.13%7,175.4万 | 29.13%7,175.4万 | -3.11%5,556.8万 | -3.11%5,556.8万 | 2.10%5,735.1万 | 2.10%5,735.1万 | 1.55%5,617.2万 | 1.55%5,617.2万 |
-固定资产 | 40.58%1.04亿 | 40.58%1.04亿 | 28.48%7,417.5万 | 28.48%7,417.5万 | -2.75%5,773.3万 | -2.75%5,773.3万 | 2.46%5,936.7万 | 2.46%5,936.7万 | 1.42%5,794.4万 | 1.42%5,794.4万 |
-累计折旧 | 4.75%-230.6万 | 4.75%-230.6万 | -11.82%-242.1万 | -11.82%-242.1万 | -7.39%-216.5万 | -7.39%-216.5万 | -13.77%-201.6万 | -13.77%-201.6万 | 2.53%-177.2万 | 2.53%-177.2万 |
投资和预付款 | -66.67%1,000 | -66.67%1,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
长期应收款 | 116.19%667.8万 | 116.19%667.8万 | 2.32%308.9万 | 2.32%308.9万 | 0.60%301.9万 | 0.60%301.9万 | -2.12%300.1万 | -2.12%300.1万 | -1.83%306.6万 | -1.83%306.6万 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | -9.43%608.1万 | -9.43%608.1万 | 309.14%671.4万 | 309.14%671.4万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --941.9万 | --941.9万 | ---- | ---- |
非流动资产合计 | 45.17%1.09亿 | 45.17%1.09亿 | 27.75%7,484.6万 | 27.75%7,484.6万 | -22.76%5,859万 | -22.76%5,859万 | 15.01%7,585.5万 | 15.01%7,585.5万 | 9.78%6,595.5万 | 9.78%6,595.5万 |
总资产 | 93.81%2.13亿 | 93.81%2.13亿 | 24.76%1.1亿 | 24.76%1.1亿 | -12.95%8,818.5万 | -12.95%8,818.5万 | 23.17%1.01亿 | 23.17%1.01亿 | 16.95%8,225.3万 | 16.95%8,225.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 28.69%471万 | 28.69%471万 | 234.25%366万 | 234.25%366万 | -85.20%109.5万 | -85.20%109.5万 | 533.93%739.8万 | 533.93%739.8万 | -38.16%116.7万 | -38.16%116.7万 |
-应付账款 | 28.69%471万 | 28.69%471万 | 234.25%366万 | 234.25%366万 | -85.20%109.5万 | -85.20%109.5万 | 533.93%739.8万 | 533.93%739.8万 | -38.16%116.7万 | -38.16%116.7万 |
短期借款与租赁负债 | -66.67%1,000 | -66.67%1,000 | 0.00%3,000 | 0.00%3,000 | -99.51%3,000 | -99.51%3,000 | 6.29%60.8万 | 6.29%60.8万 | -96.43%57.2万 | -96.43%57.2万 |
-短期借款 | --1,000 | --1,000 | ---- | ---- | -99.46%3,000 | -99.46%3,000 | -2.10%56万 | -2.10%56万 | -96.43%57.2万 | -96.43%57.2万 |
-短期租赁负债 | ---- | ---- | --3,000 | --3,000 | ---- | ---- | --4.8万 | --4.8万 | ---- | ---- |
其他流动负债 | -5.81%14.6万 | -5.81%14.6万 | -40.61%15.5万 | -40.61%15.5万 | -60.09%26.1万 | -60.09%26.1万 | 16.79%65.4万 | 16.79%65.4万 | -18.25%56万 | -18.25%56万 |
流动负债总额 | 26.37%506.5万 | 26.37%506.5万 | 163.34%400.8万 | 163.34%400.8万 | -82.71%152.2万 | -82.71%152.2万 | 252.34%880.5万 | 252.34%880.5万 | -86.90%249.9万 | -86.90%249.9万 |
非流动负债 | ||||||||||
长期拨备 | 1.33%1,256.7万 | 1.33%1,256.7万 | 22.82%1,240.2万 | 22.82%1,240.2万 | -20.10%1,009.8万 | -20.10%1,009.8万 | 11.59%1,263.8万 | 11.59%1,263.8万 | 7.33%1,132.5万 | 7.33%1,132.5万 |
长期借款与租赁负债 | ---- | ---- | -80.00%1,000 | -80.00%1,000 | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 | --4.3万 | --4.3万 |
-长期借款 | ---- | ---- | ---- | ---- | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 | --4.3万 | --4.3万 |
-长期租赁负债 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | -58.66%91.2万 | -58.66%91.2万 | 44.47%220.6万 | 44.47%220.6万 | --152.7万 | --152.7万 |
衍生品负债 | 315.26%1,039.8万 | 315.26%1,039.8万 | 13.35%250.4万 | 13.35%250.4万 | --220.9万 | --220.9万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 54.06%2,296.5万 | 54.06%2,296.5万 | 12.73%1,490.7万 | 12.73%1,490.7万 | -10.96%1,322.4万 | -10.96%1,322.4万 | 15.18%1,485.2万 | 15.18%1,485.2万 | 22.03%1,289.5万 | 22.03%1,289.5万 |
总负债 | 48.19%2,803万 | 48.19%2,803万 | 28.27%1,891.5万 | 28.27%1,891.5万 | -37.67%1,474.6万 | -37.67%1,474.6万 | 53.68%2,365.7万 | 53.68%2,365.7万 | -48.07%1,539.4万 | -48.07%1,539.4万 |
所有者权益 | ||||||||||
股本 | 38.84%3.82亿 | 38.84%3.82亿 | 8.76%2.75亿 | 8.76%2.75亿 | 0.09%2.53亿 | 0.09%2.53亿 | 4.95%2.53亿 | 4.95%2.53亿 | 15.95%2.41亿 | 15.95%2.41亿 |
-普通股股本 | 38.84%3.82亿 | 38.84%3.82亿 | 8.76%2.75亿 | 8.76%2.75亿 | 0.09%2.53亿 | 0.09%2.53亿 | 4.95%2.53亿 | 4.95%2.53亿 | 15.95%2.41亿 | 15.95%2.41亿 |
留存收益 | -6.54%-2.02亿 | -6.54%-2.02亿 | -1.90%-1.9亿 | -1.90%-1.9亿 | -2.55%-1.86亿 | -2.55%-1.86亿 | -0.79%-1.82亿 | -0.79%-1.82亿 | -4.42%-1.8亿 | -4.42%-1.8亿 |
不影响留存收益的损益 | -3.52%691.1万 | -3.52%691.1万 | -11.60%716.3万 | -11.60%716.3万 | 0.71%810.3万 | 0.71%810.3万 | 7.09%804.6万 | 7.09%804.6万 | 5.77%751.3万 | 5.77%751.3万 |
股东权益总额 | 102.10%1.86亿 | 102.10%1.86亿 | 23.72%9,214.8万 | 23.72%9,214.8万 | -5.53%7,448.1万 | -5.53%7,448.1万 | 16.22%7,884.4万 | 16.22%7,884.4万 | 61.66%6,783.9万 | 61.66%6,783.9万 |
非控制性权益 | 0.57%-103.8万 | 0.57%-103.8万 | -0.19%-104.4万 | -0.19%-104.4万 | 12.58%-104.2万 | 12.58%-104.2万 | -21.63%-119.2万 | -21.63%-119.2万 | 23.32%-98万 | 23.32%-98万 |
总权益 | 103.28%1.85亿 | 103.28%1.85亿 | 24.05%9,110.4万 | 24.05%9,110.4万 | -5.43%7,343.9万 | -5.43%7,343.9万 | 16.14%7,765.2万 | 16.14%7,765.2万 | 64.33%6,685.9万 | 64.33%6,685.9万 |
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 |
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