(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -72.23%24.3万 | -41.51%36.61万 | -41.51%36.61万 | -96.33%56.55万 | -92.78%118.72万 | -96.39%87.5万 | -33.27%62.6万 | -33.27%62.6万 | -0.53%1,539.52万 | -1.07%1,644.26万 |
-现金和现金等价物 | -72.23%24.3万 | -41.51%36.61万 | -41.51%36.61万 | -96.33%56.55万 | -92.78%118.72万 | -96.39%87.5万 | -33.27%62.6万 | -33.27%62.6万 | -0.53%1,539.52万 | -1.07%1,644.26万 |
应收款项 | 3.42%953.08万 | 932.11%885.17万 | 932.11%885.17万 | -51.06%512.5万 | -13.41%743.49万 | -11.48%921.55万 | -94.97%85.76万 | -94.97%85.76万 | 10.02%1,047.26万 | -9.21%858.6万 |
-应收账款 | -90.33%80.86万 | 3,413.31%121.51万 | 3,413.31%121.51万 | 52.98%467.62万 | 217.52%695.82万 | 326.43%836.38万 | --3.46万 | --3.46万 | 31.23%305.68万 | -9.64%219.14万 |
-应收贷款 | --1,049.17万 | 537.71%944.52万 | 537.71%944.52万 | ---- | ---- | ---- | -90.94%148.11万 | -90.94%148.11万 | --407.48万 | --207.22万 |
-应收关联方款项 | -59.05%34.87万 | --38.37万 | --38.37万 | -92.43%44.88万 | -91.82%47.67万 | -86.43%85.17万 | --0 | --0 | -17.53%592.93万 | -17.07%583.09万 |
-其他应收款 | --259.39万 | -6.30%246.42万 | -6.30%246.42万 | ---- | ---- | ---- | -18.99%262.97万 | -18.99%262.97万 | --194.39万 | --217.04万 |
-应收账款调整额 | ---471.21万 | -41.63%-465.65万 | -41.63%-465.65万 | ---- | ---- | ---- | -29.16%-328.78万 | -29.16%-328.78万 | ---453.22万 | ---367.89万 |
存货 | 14.80%243.18万 | 389.67%158.85万 | 389.67%158.85万 | -92.39%144.63万 | -89.06%198.88万 | -88.27%211.82万 | --32.44万 | --32.44万 | -9.83%1,899.37万 | -13.46%1,818.45万 |
预付费用 | 627.40%1,945.97万 | 392.93%1,006.23万 | 392.93%1,006.23万 | 1,188.23%1,275.1万 | -35.06%848.6万 | 147.38%267.52万 | 1,002.63%204.13万 | 1,002.63%204.13万 | 213.12%98.98万 | 1,504.40%1,306.7万 |
受限制现金 | --1.57万 | --2.89万 | --2.89万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | --256.03万 | --274.93万 | --112.58万 | ---3.46万 | ---3.46万 | ---- | ---- |
流动资产合计 | 97.85%3,168.76万 | -48.92%2,090.4万 | -48.92%2,090.4万 | -51.04%2,244.85万 | -61.18%2,184.99万 | -70.22%1,601.62万 | -31.49%4,092.37万 | -31.49%4,092.37万 | -29.02%4,585.12万 | -15.55%5,628.01万 |
非流动资产 | ||||||||||
固定资产净额 | -1.23%648.23万 | 377.58%642.58万 | 377.58%642.58万 | 171.41%633.46万 | 202.64%654.16万 | 117.69%656.34万 | 81,345.64%134.55万 | 81,345.64%134.55万 | -64.95%233.4万 | -70.95%216.15万 |
-固定资产 | 4.44%1,037.15万 | 82.06%1,007.15万 | 82.06%1,007.15万 | 33.02%995.68万 | 60.52%1,012.07万 | 43.88%993.03万 | 34.76%553.21万 | 34.76%553.21万 | -26.12%748.49万 | -41.81%630.5万 |
-累计折旧 | -15.51%-388.91万 | 12.92%-364.57万 | 12.92%-364.57万 | 29.68%-362.22万 | 13.62%-357.92万 | 13.37%-336.69万 | -2.03%-418.66万 | -2.03%-418.66万 | -48.33%-515.09万 | -22.05%-414.35万 |
商誉及其他无形资产 | -26.07%5,564.4万 | 205.25%5,684.96万 | 205.25%5,684.96万 | 284.76%7,287.92万 | --7,406.24万 | --7,526.74万 | --1,862.42万 | --1,862.42万 | --1,894.13万 | ---- |
-商誉 | -52.92%1,319.03万 | 100.62%1,319.03万 | 100.62%1,319.03万 | 326.10%2,801.51万 | --2,801.51万 | --2,801.51万 | --657.47万 | --657.47万 | --657.47万 | ---- |
-其他无形资产 | -10.16%4,245.37万 | 262.33%4,365.93万 | 262.33%4,365.93万 | 262.79%4,486.41万 | --4,604.73万 | --4,725.23万 | --1,204.95万 | --1,204.95万 | --1,236.66万 | ---- |
投资和预付款 | ---- | --0 | --0 | -95.65%2.6万 | ---- | ---- | --0 | --0 | -2.20%59.65万 | -7.27%61.12万 |
关联方资产 | -59.05%34.87万 | --38.37万 | --38.37万 | -92.43%44.88万 | -91.82%47.67万 | -86.43%85.17万 | --0 | --0 | -17.53%592.93万 | -17.07%583.09万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -25.80%257.57万 | -25.80%257.57万 | --6,192 | --7,192 |
非流动资产合计 | -24.08%6,212.64万 | 180.66%6,327.54万 | 180.66%6,327.54万 | 262.19%7,923.98万 | 2,799.53%8,060.4万 | 2,151.70%8,183.08万 | 451.15%2,254.54万 | 451.15%2,254.54万 | 200.52%2,187.8万 | -65.73%277.99万 |
总资产 | -4.12%9,381.39万 | 32.63%8,417.94万 | 32.63%8,417.94万 | 50.14%1.02亿 | 73.47%1.02亿 | 70.41%9,784.69万 | -0.56%6,346.91万 | -0.56%6,346.91万 | -5.77%6,772.92万 | -20.99%5,906万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 17.44%708.73万 | 439.61%760.43万 | 439.61%760.43万 | 37.50%799.92万 | 25.07%708.58万 | 9.82%603.47万 | -74.64%140.92万 | -74.64%140.92万 | -59.26%581.75万 | -60.72%566.57万 |
-应付账款 | -10.47%153.64万 | 325.28%81.29万 | 325.28%81.29万 | 737.23%274.41万 | 162,554.93%244.31万 | 117,678.31%171.6万 | --19.11万 | --19.11万 | 19,958.75%32.78万 | -7.80%1,502 |
-应付税费 | 26.39%135.51万 | 177.04%138.76万 | 177.04%138.76万 | 100.82%114.27万 | 104.33%117.54万 | 88.38%107.22万 | 67.50%50.09万 | 67.50%50.09万 | -48.96%56.9万 | -48.19%57.52万 |
-应付关联方款项 | 51.40%231.52万 | 5,884.65%287.54万 | 5,884.65%287.54万 | -13.21%227.62万 | -36.11%157.5万 | -38.35%152.92万 | -49.99%4.8万 | -49.99%4.8万 | -36.09%262.28万 | -39.88%246.51万 |
-其他应付款 | 9.51%188.06万 | 277.85%252.84万 | 277.85%252.84万 | -20.10%183.62万 | -27.88%189.24万 | -29.73%171.73万 | -87.04%66.91万 | -87.04%66.91万 | -74.63%229.8万 | -71.52%262.39万 |
短期借款与租赁负债 | -12.15%2,513.01万 | 283.94%1,963.91万 | 283.94%1,963.91万 | 75.13%2,899.12万 | 100.89%3,004.81万 | 92.36%2,860.42万 | -64.52%511.52万 | -64.52%511.52万 | 9.93%1,655.39万 | -6.20%1,495.76万 |
-短期借款 | -12.90%2,482.81万 | 285.16%1,936.63万 | 285.16%1,936.63万 | 78.37%2,886.8万 | 103.20%2,992.12万 | 99.57%2,850.5万 | -65.12%502.82万 | -65.12%502.82万 | 14.84%1,618.4万 | -0.78%1,472.49万 |
-短期租赁负债 | 204.25%30.2万 | 213.63%27.28万 | 213.63%27.28万 | -66.69%12.32万 | -45.47%12.69万 | -83.08%9.93万 | --8.7万 | --8.7万 | -61.71%36.99万 | -78.96%23.27万 |
递延负债 | 1,361.83%677.58万 | 256.98%31.95万 | 256.98%31.95万 | 3,441.26%638.4万 | --337.2万 | 7,273.74%46.35万 | --8.95万 | --8.95万 | 2,457.09%18.03万 | --0 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -40.50%539.38万 | -40.50%539.38万 | ---- | ---- |
流动负债总额 | 11.08%3,899.31万 | 129.54%2,756.29万 | 129.54%2,756.29万 | 92.33%4,337.44万 | 96.41%4,050.59万 | 72.31%3,510.25万 | -58.65%1,200.77万 | -58.65%1,200.77万 | -23.15%2,255.17万 | -32.11%2,062.33万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 54.76%177.86万 | -12.00%1,001.73万 | -12.00%1,001.73万 | 82.25%110.34万 | 102.21%113.54万 | 31.62%114.93万 | 1,009.48%1,138.29万 | 1,009.48%1,138.29万 | -56.92%60.54万 | -67.82%56.15万 |
-长期借款 | 61.92%175.34万 | -11.65%1,001.73万 | -11.65%1,001.73万 | --108.69万 | --111.59万 | --108.29万 | --1,133.84万 | --1,133.84万 | ---- | ---- |
-长期租赁负债 | -62.06%2.52万 | --0 | --0 | -97.28%1.65万 | -96.52%1.96万 | -92.40%6.64万 | -95.67%4.45万 | -95.67%4.45万 | -56.92%60.54万 | -67.82%56.15万 |
递延负债 | -8.06%952.6万 | 594.29%983.53万 | 594.29%983.53万 | 551.11%1,013.8万 | --962.32万 | --1,036.08万 | --141.66万 | --141.66万 | 435.19%155.7万 | ---- |
非流动负债总额 | -3.27%1,149.08万 | 37.17%2,003.88万 | 37.17%2,003.88万 | 344.94%1,160.98万 | 1,003.62%1,112.84万 | 799.89%1,187.88万 | 891.86%1,460.84万 | 891.86%1,460.84万 | 18.45%260.93万 | -60.32%100.84万 |
总负债 | 7.46%5,048.4万 | 78.85%4,760.17万 | 78.85%4,760.17万 | 118.53%5,498.42万 | 138.70%5,163.43万 | 116.59%4,698.13万 | -12.77%2,661.61万 | -12.77%2,661.61万 | -20.25%2,516.1万 | -34.29%2,163.16万 |
所有者权益 | ||||||||||
股本 | -96.99%1,481 | 255,158.20%673.63万 | 255,158.20%673.63万 | -75.95%29.22万 | -67.38%6,413 | 200.27%4.92万 | -75.97%2,639 | -75.97%2,639 | 12,208.18%121.47万 | 108.41%1.97万 |
-普通股股本 | -96.99%1,481 | 255,158.20%673.63万 | 255,158.20%673.63万 | -75.95%29.22万 | -67.38%6,413 | 200.27%4.92万 | -75.97%2,639 | -75.97%2,639 | 12,208.18%121.47万 | 108.41%1.97万 |
留存收益 | -113.73%-5,635.95万 | -71.22%-5,433.66万 | -71.22%-5,433.66万 | -29.70%-3,404.54万 | -30.17%-3,069.67万 | -26.70%-2,636.92万 | -72.74%-3,173.54万 | -72.74%-3,173.54万 | -131.33%-2,625.02万 | -178.91%-2,358.16万 |
资本公积 | 39.15%8,918.21万 | 0.87%6,946.92万 | 0.87%6,946.92万 | 0.72%6,583.88万 | 2.90%6,583.89万 | 5.25%6,409.03万 | 29.95%6,887.13万 | 29.95%6,887.13万 | 28.97%6,536.87万 | 29.43%6,398.52万 |
不影响留存收益的损益 | 5.45%431.23万 | 620.24%413.21万 | 620.24%413.21万 | 377.67%408.55万 | 341.53%410.41万 | 2,072.45%408.95万 | -137.87%-79.43万 | -137.87%-79.43万 | -80.63%85.53万 | -78.21%92.95万 |
其他权益 | -12.00%-385.55万 | ---- | ---- | 95.33%-17.83万 | 94.95%-17.83万 | 8.99%-344.24万 | -25.08%-378.24万 | -25.08%-378.24万 | -26.40%-382.24万 | -16.81%-353.23万 |
股东权益总额 | -13.37%3,328.09万 | -20.15%2,600.09万 | -20.15%2,600.09万 | -3.68%3,599.27万 | 3.32%3,907.43万 | 6.40%3,841.75万 | -3.41%3,256.19万 | -3.41%3,256.19万 | -8.28%3,736.61万 | -10.44%3,782.04万 |
非控制性权益 | -19.27%1,004.9万 | 146.48%1,057.68万 | 146.48%1,057.68万 | 105.91%1,071.13万 | 3,095.78%1,174.53万 | 3,396.63%1,244.81万 | 1,177.24%429.11万 | 1,177.24%429.11万 | 1,364.18%520.21万 | 1.20%-39.21万 |
总权益 | -14.81%4,333万 | -0.75%3,657.77万 | -0.75%3,657.77万 | 9.72%4,670.4万 | 35.78%5,081.96万 | 42.37%5,086.56万 | 10.63%3,685.3万 | 10.63%3,685.3万 | 5.56%4,256.82万 | -10.53%3,742.84万 |
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 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
暂无数据
暂无数据