(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -84.44%354.92万 | -84.44%354.92万 | 396.96%2,281.4万 | 396.96%2,281.4万 | 53.42%459.07万 | 53.42%459.07万 | 6.42%299.23万 | 6.42%299.23万 | 30.52%281.19万 | 30.52%281.19万 |
-现金和现金等价物 | -84.44%354.92万 | -84.44%354.92万 | 396.96%2,281.4万 | 396.96%2,281.4万 | 53.42%459.07万 | 53.42%459.07万 | 6.42%299.23万 | 6.42%299.23万 | 30.52%281.19万 | 30.52%281.19万 |
应收款项 | -97.73%3,444 | -97.73%3,444 | -77.37%15.16万 | -77.37%15.16万 | -25.31%67万 | -25.31%67万 | 40.29%89.7万 | 40.29%89.7万 | 14.13%63.94万 | 14.13%63.94万 |
-应收账款 | ---- | ---- | ---- | ---- | -33.29%56.42万 | -33.29%56.42万 | 43.36%84.58万 | 43.36%84.58万 | 15.46%59万 | 15.46%59万 |
-其他应收款 | -97.73%3,444 | -97.73%3,444 | 43.35%15.16万 | 43.35%15.16万 | 23.09%10.57万 | 23.09%10.57万 | 2.16%8.59万 | 2.16%8.59万 | 0.18%8.41万 | 0.18%8.41万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-3.47万 | 0.00%-3.47万 | 0.00%-3.47万 | 0.00%-3.47万 |
预付费用 | -89.99%4,938 | -89.99%4,938 | -42.05%4.93万 | -42.05%4.93万 | 19.80%8.51万 | 19.80%8.51万 | 83.59%7.1万 | 83.59%7.1万 | -25.42%3.87万 | -25.42%3.87万 |
流动资产合计 | -84.54%355.76万 | -84.54%355.76万 | 330.53%2,301.49万 | 330.53%2,301.49万 | 34.99%534.58万 | 34.99%534.58万 | 13.48%396.03万 | 13.48%396.03万 | 26.15%348.99万 | 26.15%348.99万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | 139.89%67.57万 | 139.89%67.57万 | 290.39%28.17万 | 290.39%28.17万 | -4.12%7.22万 | -4.12%7.22万 |
-固定资产 | ---- | ---- | ---- | ---- | 97.06%132.3万 | 97.06%132.3万 | 81.30%67.14万 | 81.30%67.14万 | 17.96%37.03万 | 17.96%37.03万 |
-累计折旧 | ---- | ---- | ---- | ---- | -66.09%-64.72万 | -66.09%-64.72万 | -30.70%-38.97万 | -30.70%-38.97万 | -24.93%-29.81万 | -24.93%-29.81万 |
投资和预付款 | ---- | ---- | ---- | ---- | -36.11%18.78万 | -36.11%18.78万 | 0.00%29.39万 | 0.00%29.39万 | 0.00%29.39万 | 0.00%29.39万 |
-其他投资 | ---- | ---- | ---- | ---- | -36.11%18.78万 | -36.11%18.78万 | 0.00%29.39万 | 0.00%29.39万 | 0.00%29.39万 | 0.00%29.39万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | -2.35%249.21万 | -2.35%249.21万 | -4.04%255.21万 | -4.04%255.21万 | -2.31%265.96万 | -2.31%265.96万 |
-商誉 | ---- | ---- | ---- | ---- | 0.00%221.43万 | 0.00%221.43万 | 0.00%221.43万 | 0.00%221.43万 | 0.00%221.43万 | 0.00%221.43万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -17.76%27.78万 | -17.76%27.78万 | -24.13%33.79万 | -24.13%33.79万 | -12.36%44.53万 | -12.36%44.53万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 3.84%93.39万 | 3.84%93.39万 | 25.40%89.94万 | 25.40%89.94万 | 6.97%71.72万 | 6.97%71.72万 |
非流动资产合计 | --0 | --0 | --0 | --0 | 6.52%428.95万 | 6.52%428.95万 | 7.59%402.71万 | 7.59%402.71万 | -0.51%374.28万 | -0.51%374.28万 |
总资产 | -84.54%355.76万 | -84.54%355.76万 | 138.86%2,301.49万 | 138.86%2,301.49万 | 20.63%963.52万 | 20.63%963.52万 | 10.43%798.73万 | 10.43%798.73万 | 10.79%723.27万 | 10.79%723.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --17.88万 | --17.88万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | --17.88万 | --17.88万 | ---- | ---- | ---- | ---- |
应付款项 | -78.69%3.28万 | -78.69%3.28万 | -94.38%15.41万 | -94.38%15.41万 | 53.52%274.14万 | 53.52%274.14万 | 28.52%178.56万 | 28.52%178.56万 | 65.11%138.94万 | 65.11%138.94万 |
-应付账款 | -78.69%3.28万 | -78.69%3.28万 | 141.67%15.41万 | 141.67%15.41万 | -43.22%6.38万 | -43.22%6.38万 | 0.53%11.23万 | 0.53%11.23万 | 113.01%11.17万 | 113.01%11.17万 |
-其他应付款 | ---- | ---- | ---- | ---- | 60.02%267.76万 | 60.02%267.76万 | 30.96%167.34万 | 30.96%167.34万 | 61.92%127.77万 | 61.92%127.77万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -19.57%2.45万 | -19.57%2.45万 | 102.99%3.05万 | 102.99%3.05万 | -19.98%1.5万 | -19.98%1.5万 |
递延负债 | ---- | ---- | ---- | ---- | 88.51%10.6万 | 88.51%10.6万 | 221.22%5.62万 | 221.22%5.62万 | 46.48%1.75万 | 46.48%1.75万 |
流动负债总额 | -78.69%3.28万 | -78.69%3.28万 | -94.95%15.41万 | -94.95%15.41万 | 62.93%305.06万 | 62.93%305.06万 | 31.67%187.23万 | 31.67%187.23万 | 63.02%142.19万 | 63.02%142.19万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | --28.54万 | --28.54万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | --28.54万 | --28.54万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | --28.54万 | --28.54万 | --0 | --0 | --0 | --0 |
负债总额 | -78.69%3.28万 | -78.69%3.28万 | -95.38%15.41万 | -95.38%15.41万 | 78.18%333.6万 | 78.18%333.6万 | 31.67%187.23万 | 31.67%187.23万 | 63.02%142.19万 | 63.02%142.19万 |
所有者权益 | ||||||||||
股本 | -47.67%1,816.18万 | -47.67%1,816.18万 | 0.00%3,470.41万 | 0.00%3,470.41万 | 0.00%3,470.41万 | 0.00%3,470.41万 | -0.16%3,470.41万 | -0.16%3,470.41万 | 0.00%3,475.99万 | 0.00%3,475.99万 |
-普通股股本 | -47.67%1,816.18万 | -47.67%1,816.18万 | 0.00%3,470.41万 | 0.00%3,470.41万 | 0.00%3,470.41万 | 0.00%3,470.41万 | -0.16%3,470.41万 | -0.16%3,470.41万 | 0.00%3,475.99万 | 0.00%3,475.99万 |
留存收益 | -23.59%-1,463.71万 | -23.59%-1,463.71万 | 59.29%-1,184.33万 | 59.29%-1,184.33万 | 1.00%-2,909万 | 1.00%-2,909万 | 1.08%-2,938.25万 | 1.08%-2,938.25万 | 0.25%-2,970.32万 | 0.25%-2,970.32万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | -13.65%68.51万 | -13.65%68.51万 | 5.22%79.34万 | 5.22%79.34万 | 11.88%75.41万 | 11.88%75.41万 |
股东权益总额 | -84.58%352.47万 | -84.58%352.47万 | 262.91%2,286.08万 | 262.91%2,286.08万 | 3.01%629.92万 | 3.01%629.92万 | 5.24%611.5万 | 5.24%611.5万 | 2.73%581.08万 | 2.73%581.08万 |
总权益 | -84.58%352.47万 | -84.58%352.47万 | 262.91%2,286.08万 | 262.91%2,286.08万 | 3.01%629.92万 | 3.01%629.92万 | 5.24%611.5万 | 5.24%611.5万 | 2.73%581.08万 | 2.73%581.08万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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