(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 | -17.35%2.99万 | 104.44%1.22万 | -72.52%4,734 | 81.62%3,053 | 81.62%3,053 | -57.73%3.62万 | -97.97%5,989 | -96.76%1.72万 | -99.83%1,681 | -99.83%1,681 |
-现金和现金等价物 | -17.35%2.99万 | 104.44%1.22万 | -72.52%4,734 | 81.62%3,053 | 81.62%3,053 | -57.73%3.62万 | -97.97%5,989 | -96.76%1.72万 | -99.83%1,681 | -99.83%1,681 |
-应收账款 | -69.71%4,427 | 284.48%2.14万 | 45.48%2.58万 | 302.82%2.52万 | 302.82%2.52万 | 223.31%1.46万 | -35.64%5,554 | -77.33%1.77万 | -84.66%6,250 | -84.66%6,250 |
流动资产合计 | -26.33%4.02万 | 128.06%4.1万 | 15.85%5.86万 | 176.75%3.67万 | 176.75%3.67万 | -43.41%5.46万 | -94.27%1.8万 | -91.92%5.06万 | -98.77%1.33万 | -98.77%1.33万 |
非流动资产 | ||||||||||
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | --13.9万 | ---- | ---- | ---- | ---- |
监管资产 | -69.71%4,427 | 284.48%2.14万 | 45.48%2.58万 | 302.82%2.52万 | 302.82%2.52万 | 223.31%1.46万 | -35.64%5,554 | -77.33%1.77万 | -84.66%6,250 | -84.66%6,250 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --2.1万 | --3.1万 | --5.5万 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2.1万 | --3.1万 | --5.5万 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 25.45%18.15万 | -17.96%10.93万 | 236.53%19.35万 | -41.97%4.08万 | -41.97%4.08万 | 1,330.18%14.47万 | 112.01%13.32万 | 254.05%5.75万 | 73.31%7.03万 | 73.31%7.03万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | -1.06%11.1万 | 69.10%11.1万 | 69.57%9.75万 | -30.88%5.4万 | -30.88%5.4万 | 273.96%11.22万 | 337.60%6.56万 | 27.78%5.75万 | 160.42%7.81万 | 160.42%7.81万 |
流动负债总额 | 20.04%33.07万 | 31.92%26.23万 | 200.87%34.6万 | -32.76%9.98万 | -32.76%9.98万 | 586.60%27.55万 | 155.48%19.88万 | 87.79%11.5万 | 110.36%14.84万 | 110.36%14.84万 |
非流动负债 | ||||||||||
长期应计费用 | -89.42%58.82万 | -88.59%60.46万 | -92.10%42.62万 | -92.66%39.29万 | -92.66%39.29万 | 5.35%555.8万 | 1.34%529.73万 | 7.81%539.49万 | 15.06%534.96万 | 15.06%534.96万 |
非流动负债总额 | 20.04%33.07万 | 31.92%26.23万 | 200.87%34.6万 | -32.76%9.98万 | -32.76%9.98万 | 586.60%27.55万 | 155.48%19.88万 | 87.79%11.5万 | 110.36%14.84万 | 110.36%14.84万 |
所有者权益 | ||||||||||
股本 | 4.93%1,976.96万 | 5.36%1,975.83万 | 3.93%1,949.03万 | 6.52%1,948.03万 | 6.52%1,948.03万 | 3.02%1,884.1万 | 2.54%1,875.31万 | 2.72%1,875.31万 | 0.89%1,828.78万 | 0.89%1,828.78万 |
-普通股股本 | 4.93%1,976.96万 | 5.36%1,975.83万 | 3.93%1,949.03万 | 6.52%1,948.03万 | 6.52%1,948.03万 | 3.02%1,884.1万 | 2.54%1,875.31万 | 2.72%1,875.31万 | 0.89%1,828.78万 | 0.89%1,828.78万 |
不影响留存收益的损益 | 3.02%283.9万 | 6.46%283.9万 | 6.31%283.5万 | 6.37%283.5万 | 6.37%283.5万 | 6.40%275.58万 | 2.96%266.67万 | 2.96%266.67万 | 11.37%266.53万 | 11.37%266.53万 |
总权益 | -86.50%77.8万 | -85.64%79.51万 | -87.36%71.78万 | -89.20%57.91万 | -89.20%57.91万 | 7.26%576.21万 | -0.04%553.91万 | 0.90%568.04万 | -6.55%536.28万 | -6.55%536.28万 |
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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