(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -57.26%2,244.1万 | -10.65%3,645.1万 | -10.65%3,645.1万 | -9.16%5,250.7万 | 13.65%4,079.5万 | 13.65%4,079.5万 | 42.67%5,779.93万 | 35.16%3,589.5万 | 35.16%3,589.5万 | 20.91%4,051.34万 |
-现金和现金等价物 | -57.43%2,221.5万 | -10.70%3,613.9万 | -10.70%3,613.9万 | -9.17%5,218.6万 | 13.87%4,047万 | 13.87%4,047万 | 42.72%5,745.72万 | 35.62%3,554.1万 | 35.62%3,554.1万 | 21.45%4,025.82万 |
-短期投资 | -29.60%22.6万 | -4.00%31.2万 | -4.00%31.2万 | -6.18%32.1万 | -8.19%32.5万 | -8.19%32.5万 | 34.04%34.22万 | 0.62%35.4万 | 0.62%35.4万 | -28.73%25.53万 |
-应收账款 | 25.60%1,783.5万 | 42.45%2,569.2万 | 42.45%2,569.2万 | 19.18%1,420万 | 21.15%1,803.6万 | 21.15%1,803.6万 | 61.56%1,191.46万 | 149.23%1,488.7万 | 149.23%1,488.7万 | -19.14%737.49万 |
-其他应收款 | 851.17%611.6万 | 95.59%793.5万 | 95.59%793.5万 | -25.90%64.3万 | 151.52%405.7万 | 151.52%405.7万 | --86.77万 | -40.51%161.3万 | -40.51%161.3万 | ---- |
存货 | 15.29%662.1万 | 1,099.46%1,119.1万 | 1,099.46%1,119.1万 | 12.55%574.3万 | -52.64%93.3万 | -52.64%93.3万 | 61.79%510.26万 | -39.55%197万 | -39.55%197万 | -24.60%315.39万 |
预付费用 | ---- | -51.89%103.2万 | -51.89%103.2万 | ---- | --214.5万 | --214.5万 | ---- | ---- | ---- | ---- |
其他流动资产 | -74.24%225.5万 | -66.67%9,000 | -66.67%9,000 | 125.83%875.5万 | -98.90%2.7万 | -98.90%2.7万 | 44.89%387.68万 | 899.29%246.5万 | 899.29%246.5万 | -14.62%267.56万 |
流动资产合计 | -32.47%5,526.8万 | 24.73%8,231万 | 24.73%8,231万 | 2.87%8,184.8万 | 16.12%6,599.3万 | 16.12%6,599.3万 | 48.11%7,956.11万 | 44.54%5,683万 | 44.54%5,683万 | 7.56%5,371.78万 |
非流动资产 | ||||||||||
固定资产净额 | 47.89%778.8万 | 5.64%571.4万 | 5.64%571.4万 | 0.98%526.6万 | -44.09%540.9万 | -44.09%540.9万 | -3.35%521.5万 | 85.76%967.4万 | 85.76%967.4万 | -4.92%539.58万 |
-固定资产 | 47.89%778.8万 | 14.16%1,003.7万 | 14.16%1,003.7万 | 0.98%526.6万 | -9.12%879.2万 | -9.12%879.2万 | -3.35%521.5万 | 18.82%967.4万 | 18.82%967.4万 | -4.92%539.58万 |
-累计折旧 | ---- | -27.79%-432.3万 | -27.79%-432.3万 | ---- | ---338.3万 | ---338.3万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 64.77%5,533.2万 | 90.88%4,506.4万 | 90.88%4,506.4万 | 115.69%3,358.1万 | 640.33%2,360.9万 | 640.33%2,360.9万 | 1,768.03%1,556.89万 | 416.25%318.9万 | 416.25%318.9万 | -33.73%83.34万 |
-其他无形资产 | ---- | 90.88%4,506.4万 | 90.88%4,506.4万 | ---- | --2,360.9万 | --2,360.9万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 62.48%6,312万 | 74.99%5,077.8万 | 74.99%5,077.8万 | 86.91%3,884.7万 | 125.59%2,901.8万 | 125.59%2,901.8万 | 233.65%2,078.39万 | 120.81%1,286.3万 | 120.81%1,286.3万 | -10.15%622.93万 |
总资产 | -1.91%1.18亿 | 40.08%1.33亿 | 40.08%1.33亿 | 20.28%1.21亿 | 36.33%9,501.1万 | 36.33%9,501.1万 | 67.39%1亿 | 54.38%6,969.3万 | 54.38%6,969.3万 | 5.40%5,994.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 33.67%1,028.2万 | -10.33%673.7万 | -10.33%673.7万 | 15.11%769.2万 | 13.34%751.3万 | 13.34%751.3万 | 13.59%668.22万 | 47.85%662.9万 | 47.85%662.9万 | 75.52%588.25万 |
-应付账款 | 33.67%1,028.2万 | 33.53%361.6万 | 33.53%361.6万 | 15.11%769.2万 | -59.15%270.8万 | -59.15%270.8万 | 13.59%668.22万 | 439.27%662.9万 | 439.27%662.9万 | 75.52%588.25万 |
-应付税费 | ---- | -36.21%305.8万 | -36.21%305.8万 | ---- | --479.4万 | --479.4万 | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | 472.73%6.3万 | 472.73%6.3万 | ---- | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- |
现行拨备 | 30.76%524.6万 | 25.68%441.4万 | 25.68%441.4万 | -0.80%401.2万 | -4.28%351.2万 | -4.28%351.2万 | 34.98%404.43万 | 41.90%366.9万 | 41.90%366.9万 | 33.91%299.62万 |
短期借款与租赁负债 | 17.20%80.4万 | 8.42%70.8万 | 8.42%70.8万 | -5.18%68.6万 | -5.09%65.3万 | -5.09%65.3万 | -17.53%72.35万 | -5.27%68.8万 | -5.27%68.8万 | 40.49%87.73万 |
-短期租赁负债 | 17.20%80.4万 | 8.42%70.8万 | 8.42%70.8万 | -5.18%68.6万 | -5.09%65.3万 | -5.09%65.3万 | -17.53%72.35万 | 12.13%68.8万 | 12.13%68.8万 | --87.73万 |
流动负债总额 | 12.03%2,030.5万 | 19.23%2,140.2万 | 19.23%2,140.2万 | 42.64%1,812.4万 | 55.21%1,795万 | 55.21%1,795万 | 20.51%1,270.62万 | 24.58%1,156.5万 | 24.58%1,156.5万 | 49.37%1,054.41万 |
非流动负债 | ||||||||||
长期拨备 | 51.89%32.2万 | -28.98%17.4万 | -28.98%17.4万 | 12.05%21.2万 | 70.14%24.5万 | 70.14%24.5万 | 32.30%18.92万 | -2.53%14.4万 | -2.53%14.4万 | 1.85%14.3万 |
长期借款与租赁负债 | 85.65%4,748.1万 | 1,317.23%4,251.7万 | 1,317.23%4,251.7万 | 639.32%2,557.5万 | -24.13%300万 | -24.13%300万 | -13.41%345.93万 | -0.20%395.4万 | -0.20%395.4万 | -10.24%399.5万 |
-长期借款 | 86.04%4,270.5万 | --4,032.2万 | --4,032.2万 | --2,295.5万 | --0 | --0 | ---- | --0 | --0 | ---- |
-长期租赁负债 | 82.29%477.6万 | -26.83%219.5万 | -26.83%219.5万 | -24.26%262万 | -24.13%300万 | -24.13%300万 | -13.41%345.93万 | 4.12%395.4万 | 4.12%395.4万 | --399.5万 |
非流动负债总额 | 51.52%5,026.7万 | 1,291.53%4,515.5万 | 1,291.53%4,515.5万 | 809.31%3,317.6万 | -20.82%324.5万 | -20.82%324.5万 | -11.83%364.85万 | -0.28%409.8万 | -0.28%409.8万 | -9.87%413.8万 |
总负债 | 37.57%7,057.2万 | 214.02%6,655.7万 | 214.02%6,655.7万 | 213.67%5,130万 | 35.32%2,119.5万 | 35.32%2,119.5万 | 11.39%1,635.47万 | 16.95%1,566.3万 | 16.95%1,566.3万 | 26.02%1,468.21万 |
所有者权益 | ||||||||||
股本 | 0.00%2.41亿 | 0.00%2.41亿 | 0.00%2.41亿 | 6.25%2.41亿 | 19.82%2.41亿 | 19.82%2.41亿 | 20.52%2.27亿 | 34.74%2.01亿 | 34.74%2.01亿 | 23.59%1.88亿 |
-普通股股本 | 0.00%2.41亿 | 0.00%2.41亿 | 0.00%2.41亿 | 6.25%2.41亿 | 19.82%2.41亿 | 19.82%2.41亿 | 20.52%2.27亿 | 34.74%2.01亿 | 34.74%2.01亿 | 23.59%1.88亿 |
留存收益 | -17.06%-2.05亿 | -9.15%-1.86亿 | -9.15%-1.86亿 | -12.11%-1.75亿 | -12.26%-1.7亿 | -12.26%-1.7亿 | -1.01%-1.56亿 | -19.35%-1.51亿 | -19.35%-1.51亿 | -35.83%-1.55亿 |
其他权益 | --574.9万 | --574.9万 | --574.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -31.10%4,781.6万 | -9.87%6,653.1万 | -9.87%6,653.1万 | -17.38%6,939.5万 | 36.62%7,381.6万 | 36.62%7,381.6万 | 85.55%8,399.03万 | 70.17%5,403万 | 70.17%5,403万 | 0.09%4,526.5万 |
总权益 | -31.10%4,781.6万 | -9.87%6,653.1万 | -9.87%6,653.1万 | -17.38%6,939.5万 | 36.62%7,381.6万 | 36.62%7,381.6万 | 85.55%8,399.03万 | 70.17%5,403万 | 70.17%5,403万 | 0.09%4,526.5万 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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