(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 | -48.97%95.71万 | 61.45%110.17万 | -89.84%30.29万 | -30.66%174.53万 | -30.66%174.53万 | -80.05%187.58万 | -34.39%68.24万 | 5.84%298.22万 | -87.36%251.71万 | -87.36%251.71万 |
-现金和现金等价物 | -48.97%95.71万 | 61.45%110.17万 | -89.84%30.29万 | -30.66%174.53万 | -30.66%174.53万 | -80.05%187.58万 | -34.39%68.24万 | 5.84%298.22万 | -87.36%251.71万 | -87.36%251.71万 |
应收款项 | -61.04%63.51万 | -85.42%81.28万 | -70.64%144.51万 | -60.67%142.34万 | -60.67%142.34万 | -46.43%163.04万 | -11.09%557.45万 | -21.15%492.26万 | 10.67%361.91万 | 10.67%361.91万 |
-应收账款 | -98.85%5,386 | -91.85%7.29万 | -78.63%11.32万 | -69.22%9.39万 | -69.22%9.39万 | 25.30%46.92万 | 5.60%89.42万 | 40.25%52.97万 | 123.12%30.5万 | 123.12%30.5万 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --42.16万 | ---- | ---- | ---- |
-应收税费 | 888.00%13.11万 | 620.12%14.7万 | -65.57%15.63万 | -93.13%2.1万 | -93.13%2.1万 | -98.13%1.33万 | -94.40%2.04万 | --45.39万 | 125.57%30.6万 | 125.57%30.6万 |
-其他应收款 | -56.56%49.87万 | -86.01%59.28万 | -70.15%117.57万 | -56.50%130.85万 | -56.50%130.85万 | -41.43%114.8万 | -16.21%423.83万 | -32.84%393.91万 | 0.34%300.81万 | 0.34%300.81万 |
预付费用 | -59.73%26.66万 | -42.87%32.17万 | -55.58%31.06万 | -37.09%69.44万 | -37.09%69.44万 | -41.56%66.2万 | -61.27%56.32万 | -66.88%69.94万 | -57.40%110.38万 | -57.40%110.38万 |
受限制现金 | -93.12%6.69万 | 246.78%235.02万 | -91.56%10.96万 | -92.66%16.83万 | -92.66%16.83万 | -67.22%97.3万 | -71.91%67.77万 | 23.14%129.93万 | -33.41%229.27万 | -33.41%229.27万 |
其他流动资产 | -83.19%5.16万 | -78.44%8.07万 | -78.61%6.97万 | -97.36%1.16万 | -97.36%1.16万 | -48.35%30.71万 | -56.80%37.41万 | -59.79%32.59万 | -10.08%43.92万 | -10.08%43.92万 |
流动资产合计 | -63.71%197.74万 | -40.71%466.71万 | -78.12%223.81万 | -59.46%404.3万 | -59.46%404.3万 | -68.22%544.84万 | -34.63%787.18万 | -21.54%1,022.94万 | -66.44%997.2万 | -66.44%997.2万 |
非流动资产 | ||||||||||
固定资产净额 | -84.50%2.12万 | -73.27%4.33万 | -54.64%7.83万 | -49.32%10.55万 | -49.32%10.55万 | -61.88%13.65万 | -93.70%16.2万 | -91.18%17.27万 | -89.59%20.82万 | -89.59%20.82万 |
-固定资产 | -88.41%2.12万 | -78.49%4.33万 | -34.18%13.36万 | -32.65%15.81万 | -32.65%15.81万 | -61.69%18.25万 | -92.64%20.14万 | -90.31%20.3万 | -88.93%23.47万 | -88.93%23.47万 |
-累计折旧 | --0 | --0 | -82.37%-5.53万 | -98.25%-5.26万 | -98.25%-5.26万 | 61.11%-4.6万 | 75.99%-3.93万 | 77.65%-3.03万 | 77.90%-2.65万 | 77.90%-2.65万 |
商誉及其他无形资产 | -85.96%264.54万 | -91.40%289.4万 | -65.66%1,643.66万 | -66.14%1,781.59万 | -66.14%1,781.59万 | -71.43%1,884.49万 | -68.67%3,363.23万 | -57.02%4,786.52万 | -39.31%5,262.18万 | -39.31%5,262.18万 |
-商誉 | --0 | --0 | -79.11%438.56万 | -79.84%449.12万 | -79.84%449.12万 | -84.09%447.45万 | -87.33%658.41万 | -59.88%2,099.33万 | -45.59%2,227.53万 | -45.59%2,227.53万 |
-其他无形资产 | -81.59%264.54万 | -89.30%289.4万 | -55.15%1,205.1万 | -56.09%1,332.46万 | -56.09%1,332.46万 | -62.02%1,437.04万 | -51.15%2,704.82万 | -54.48%2,687.19万 | -33.70%3,034.65万 | -33.70%3,034.65万 |
长期预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | -32.82%151.76万 | -31.01%166.11万 | 60.55%205.74万 | 60.55%205.74万 |
其他非流动资产 | ---- | ---- | 3,036.18%13.69万 | 2,764.44%13.69万 | 2,764.44%13.69万 | -6.05%4,844 | -10.60%4,746 | -86.94%4,364 | -85.76%4,778 | -85.76%4,778 |
非流动资产合计 | -85.96%266.66万 | -91.68%293.73万 | -66.50%1,665.18万 | -67.10%1,805.82万 | -67.10%1,805.82万 | -72.29%1,898.62万 | -68.52%3,531.67万 | -57.06%4,970.33万 | -39.03%5,489.22万 | -39.03%5,489.22万 |
总资产 | -80.99%464.39万 | -82.39%760.44万 | -68.48%1,888.99万 | -65.93%2,210.13万 | -65.93%2,210.13万 | -71.48%2,443.46万 | -65.23%4,318.85万 | -53.47%5,993.27万 | -45.83%6,486.42万 | -45.83%6,486.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -5.09%441.7万 | -32.54%451.26万 | -2.09%480.74万 | -11.83%446.99万 | -11.83%446.99万 | -5.68%465.38万 | 71.32%668.93万 | -43.89%491.02万 | 94.30%506.96万 | 94.30%506.96万 |
-应付账款 | -5.09%441.7万 | -32.54%451.26万 | -2.09%480.74万 | -11.83%446.99万 | -11.83%446.99万 | -5.68%465.38万 | 71.32%668.93万 | 19.13%491.02万 | 94.30%506.96万 | 94.30%506.96万 |
应计费用 | -7.20%393.61万 | -48.44%397.55万 | -52.38%351.5万 | -63.76%263.63万 | -63.76%263.63万 | -47.24%424.13万 | -19.08%771万 | -1.29%738.15万 | 24.36%727.44万 | 24.36%727.44万 |
短期借款与租赁负债 | -99.85%2.44万 | -99.85%4.95万 | -99.78%7.04万 | -99.73%9.59万 | -99.73%9.59万 | -55.26%1,603.49万 | -13.26%3,271.95万 | 5,394.51%3,267.32万 | 5,469.82%3,550.38万 | 5,469.82%3,550.38万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -54.80%1,593.57万 | -12.88%3,229.72万 | 14,653.77%3,231.43万 | 15,642.32%3,513.95万 | 15,642.32%3,513.95万 |
-短期租赁负债 | -75.39%2.44万 | -88.28%4.95万 | -80.38%7.04万 | -73.67%9.59万 | -73.67%9.59万 | -83.07%9.92万 | -35.02%42.23万 | -4.45%35.89万 | -12.06%36.43万 | -12.06%36.43万 |
递延负债 | -31.49%142.15万 | -60.93%153.86万 | -66.56%176.76万 | -68.49%165.33万 | -68.49%165.33万 | -54.02%207.49万 | -44.24%393.86万 | -15.68%528.51万 | 70.33%524.64万 | 70.33%524.64万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 5.72%301.3万 | -3.59%314.89万 | --332.84万 | --332.84万 |
流动负债总额 | -63.71%979.89万 | -81.36%1,007.62万 | -80.97%1,016.04万 | -84.31%885.54万 | -84.31%885.54万 | -64.63%2,700.49万 | -11.46%5,407.05万 | 102.59%5,339.89万 | 363.39%5,642.26万 | 363.39%5,642.26万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 7,726.30%141.44万 | ---- | ---- | --0 | --0 | -98.53%1.81万 | -58.71%54.95万 | -93.21%60.63万 | -90.96%66.93万 | -90.96%66.93万 |
-长期借款 | --141.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | -98.39%1.81万 | -54.95%54.95万 | -26.07%60.63万 | -23.84%66.93万 | -23.84%66.93万 |
递延负债 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
衍生品负债 | -66.66%100.28万 | -24.99%244.29万 | -98.87%16.04万 | -96.85%36.57万 | -96.85%36.57万 | -31.82%300.77万 | 7.15%325.67万 | 21.06%1,415.32万 | -50.67%1,159.24万 | -50.67%1,159.24万 |
可转换优先证券 | 49.89%1,200.23万 | 49.15%1,183.1万 | 3.89%816.13万 | 3.89%808.39万 | 3.89%808.39万 | 3.89%800.72万 | 3.90%793.22万 | --785.59万 | --778.14万 | --778.14万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 177.00%317.99万 | ---- | ---- | ---- |
非流动负债总额 | 30.70%1,441.96万 | -4.32%1,427.4万 | -63.20%832.17万 | -57.84%844.96万 | -57.84%844.96万 | -24.68%1,103.3万 | 13.42%1,491.83万 | -21.22%2,261.54万 | -38.84%2,004.3万 | -38.84%2,004.3万 |
总负债 | -36.33%2,421.85万 | -64.70%2,435.02万 | -75.69%1,848.21万 | -77.37%1,730.5万 | -77.37%1,730.5万 | -58.19%3,803.79万 | -7.05%6,898.87万 | 38.05%7,601.43万 | 70.11%7,646.56万 | 70.11%7,646.56万 |
所有者权益 | ||||||||||
股本 | -64.87%1,146 | 2,852.86%249.68万 | 12,842.47%917.92万 | 4,260,929.58%1,742.76万 | 4,260,929.58%1,742.76万 | -91.99%3,262 | 251.28%8.46万 | 222.63%7.09万 | -98.13%409 | -98.13%409 |
-普通股股本 | -64.87%1,146 | -98.64%1,146 | -16.98%5.89万 | 825.18%3,784 | 825.18%3,784 | -91.99%3,262 | 251.28%8.46万 | 222.63%7.09万 | -98.13%409 | -98.13%409 |
-优先股股本 | --0 | --249.56万 | --912.03万 | --1,742.38万 | --1,742.38万 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.11%-2.06亿 | -21.40%-2.03亿 | -21.47%-1.86亿 | -21.65%-1.81亿 | -21.65%-1.81亿 | -24.26%-1.81亿 | -104.71%-1.67亿 | -223.02%-1.53亿 | -217.94%-1.49亿 | -217.94%-1.49亿 |
资本公积 | 11.14%1.91亿 | 26.56%1.88亿 | 24.07%1.82亿 | 19.70%1.73亿 | 19.70%1.73亿 | 18.88%1.72亿 | 10.59%1.49亿 | 19.30%1.47亿 | 18.45%1.45亿 | 18.45%1.45亿 |
不影响留存收益的损益 | 7.54%-443.12万 | 39.69%-444.25万 | 49.48%-500.24万 | 36.73%-466.72万 | 36.73%-466.72万 | -6.10%-479.27万 | -155.26%-736.59万 | -372.87%-990.26万 | -1,002.28%-737.61万 | -1,002.28%-737.61万 |
股东权益总额 | -43.90%-1,957.46万 | 35.09%-1,674.58万 | 102.54%40.78万 | 141.34%479.63万 | 141.34%479.63万 | -156.02%-1,360.33万 | -151.59%-2,580.02万 | -121.81%-1,608.16万 | -115.51%-1,160.14万 | -115.51%-1,160.14万 |
总权益 | -43.90%-1,957.46万 | 35.09%-1,674.58万 | 102.54%40.78万 | 141.34%479.63万 | 141.34%479.63万 | -156.02%-1,360.33万 | -151.59%-2,580.02万 | -121.81%-1,608.16万 | -115.51%-1,160.14万 | -115.51%-1,160.14万 |
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 | -- |
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