(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -39.43%31.18万 | -39.43%31.18万 | -41.79%35.55万 | -15.00%41.18万 | -29.53%44.91万 | -37.14%51.48万 | -37.14%51.48万 | -69.41%61.07万 | -2.06%48.44万 | -59.50%63.74万 |
-现金和现金等价物 | -39.43%31.18万 | -39.43%31.18万 | -41.79%35.55万 | -15.00%41.18万 | -29.53%44.91万 | -37.14%51.48万 | -37.14%51.48万 | -69.41%61.07万 | -2.06%48.44万 | -59.50%63.74万 |
流动资产合计 | -38.49%32.5万 | -38.49%32.5万 | -42.17%37.53万 | -18.73%42.55万 | -33.09%46.23万 | -43.32%52.83万 | -43.32%52.83万 | -69.38%64.89万 | -42.28%52.35万 | -56.93%69.09万 |
非流动资产 | ||||||||||
-其他无形资产 | 0.00%227.31万 | 0.00%227.31万 | -1.00%227.31万 | -1.00%227.31万 | -1.00%227.31万 | 0.00%227.31万 | 0.00%227.31万 | 2.31%229.61万 | 17.78%229.61万 | 17.78%229.61万 |
监管资产 | -3.65%9,424 | -3.65%9,424 | -53.47%1.6万 | -71.78%9,989 | -81.01%9,468 | -91.06%9,781 | -91.06%9,781 | -36.62%3.44万 | -12.14%3.54万 | 249.22%4.99万 |
总资产 | -3.65%9,424 | -3.65%9,424 | 40.00%1.6万 | -19.46%9,989 | -64.74%9,468 | -91.06%9,781 | -91.06%9,781 | --1.14万 | --1.24万 | --2.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 396.04%17.65万 | 396.04%17.65万 | 165.60%12.91万 | 585.80%5.3万 | -10.46%2.9万 | 37.04%3.56万 | 37.04%3.56万 | -3.19%4.86万 | -81.84%7,725 | -14.29%3.24万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应付款 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | 0.00%4.13万 | --4.13万 | --4.13万 | --4.13万 |
应计费用 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | 0.00%3.6万 | -11.11%3.6万 | -11.11%3.6万 | -22.58%3.6万 |
流动负债总额 | 168.61%21.25万 | 168.61%21.25万 | 27.35%17.26万 | 8.21%11.45万 | -39.23%7.25万 | -29.93%7.91万 | -29.93%7.91万 | 49.43%13.55万 | 27.44%10.58万 | 41.59%11.93万 |
非流动负债 | ||||||||||
长期应计费用 | -1.93%242.1万 | -1.93%242.1万 | -6.18%243.48万 | -11.74%247.2万 | -9.59%247.07万 | -2.56%246.88万 | -2.56%246.88万 | 98.54%259.51万 | 195.59%280.06万 | 663.79%273.28万 |
非流动负债总额 | 168.61%21.25万 | 168.61%21.25万 | 27.35%17.26万 | 8.21%11.45万 | -39.23%7.25万 | -29.93%7.91万 | -29.93%7.91万 | 49.43%13.55万 | 27.44%10.58万 | 41.59%11.93万 |
所有者权益 | ||||||||||
股本 | 0.43%1,862.62万 | 0.43%1,862.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.06%1,854.62万 | 9.99%1,854.62万 | 9.99%1,854.62万 |
-普通股股本 | 0.43%1,862.62万 | 0.43%1,862.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.00%1,854.62万 | 0.06%1,854.62万 | 9.99%1,854.62万 | 9.99%1,854.62万 |
总权益 | -8.26%278.73万 | -8.26%278.73万 | -13.21%285.13万 | -12.68%293.87万 | -14.16%297.44万 | -13.36%303.84万 | -13.36%303.84万 | -4.11%328.53万 | 81.47%336.55万 | 76.62%346.5万 |
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。