(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 | 46.44%3,967 | 68.08%2,770 | 15.20%2,834 | 27.20%2,834 | 27.20%2,834 | 24.21%2,709 | 49.55%1,648 | -76.20%2,460 | -88.39%2,228 | -88.39%2,228 |
-现金和现金等价物 | 46.44%3,967 | 68.08%2,770 | 15.20%2,834 | 27.20%2,834 | 27.20%2,834 | 24.21%2,709 | 49.55%1,648 | -76.20%2,460 | -88.39%2,228 | -88.39%2,228 |
-应收账款 | -42.68%141 | 15.59%1,320 | 240.63%654 | -58.45%123 | -58.45%123 | 267.16%246 | 3.35%1,142 | -15.42%192 | -55.56%296 | -55.56%296 |
流动资产合计 | 39.02%4,108 | 46.59%4,090 | 31.52%3,488 | 17.16%2,957 | 17.16%2,957 | 31.45%2,955 | 26.42%2,790 | -78.89%2,652 | -88.08%2,524 | -88.08%2,524 |
非流动资产 | ||||||||||
监管资产 | -42.68%141 | 15.59%1,320 | 240.63%654 | -58.45%123 | -58.45%123 | 267.16%246 | 3.35%1,142 | -15.42%192 | -55.56%296 | -55.56%296 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 39.68%17.38万 | 44.18%17.38万 | 23.37%14.71万 | 27.80%12.59万 | 27.80%12.59万 | 26.27%12.44万 | 26.57%12.05万 | 58.92%11.92万 | 97.08%9.85万 | 97.08%9.85万 |
-短期借款 | 39.68%17.38万 | 44.18%17.38万 | 23.37%14.71万 | 27.80%12.59万 | 27.80%12.59万 | 26.27%12.44万 | 26.57%12.05万 | 58.92%11.92万 | 97.08%9.85万 | 97.08%9.85万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 33.14%23.96万 | 34.38%23.66万 | 38.04%21.3万 | 33.88%19.79万 | 33.88%19.79万 | 27.53%18万 | 26.03%17.61万 | 13.47%15.43万 | 16.58%14.78万 | 16.58%14.78万 |
非流动负债 | ||||||||||
长期应计费用 | 2.35%98.07万 | 2.35%98.07万 | 0.83%96.62万 | 0.07%95.82万 | 0.07%95.82万 | 0.14%95.82万 | 0.14%95.82万 | 0.31%95.82万 | 0.40%95.76万 | 0.40%95.76万 |
非流动负债总额 | 33.14%23.96万 | 34.38%23.66万 | 38.04%21.3万 | 33.88%19.79万 | 33.88%19.79万 | 27.53%18万 | 26.03%17.61万 | 13.47%15.43万 | 16.58%14.78万 | 16.58%14.78万 |
所有者权益 | ||||||||||
股本 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 |
-普通股股本 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 | 0.00%624.94万 |
不影响留存收益的损益 | 0.00%49.94万 | 0.00%49.94万 | 0.00%49.94万 | 0.00%49.94万 | 0.00%49.94万 | 0.00%49.94万 | 0.00%49.94万 | 5.83%49.94万 | 5.83%49.94万 | 5.83%49.94万 |
总权益 | 2.47%98.48万 | 2.48%98.48万 | 0.92%96.97万 | 0.11%96.12万 | 0.11%96.12万 | 0.21%96.12万 | 0.20%96.1万 | -0.72%96.09万 | -1.53%96.01万 | -1.53%96.01万 |
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。