(Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 110.53%114.12万 | 25.97%141.23万 | -58.66%50.15万 | -43.07%73.18万 | -43.07%73.18万 | -70.45%54.21万 | -28.94%112.11万 | -36.17%121.33万 | 152.22%128.54万 | 152.22%128.54万 |
-现金和现金等价物 | 110.53%114.12万 | 25.97%141.23万 | -58.66%50.15万 | -43.07%73.18万 | -43.07%73.18万 | -70.45%54.21万 | -28.94%112.11万 | -36.17%121.33万 | 152.22%128.54万 | 152.22%128.54万 |
应收款项 | 35.30%453.68万 | 63.39%553.27万 | 72.72%537.26万 | 47.51%501.37万 | 47.51%501.37万 | -14.87%335.3万 | -38.99%338.62万 | -31.49%311.07万 | -17.08%339.89万 | -17.08%339.89万 |
-应收账款 | 33.41%434.07万 | 63.05%546.35万 | 71.57%522.22万 | 50.83%493.7万 | 50.83%493.7万 | -16.89%325.37万 | -39.37%335.09万 | -32.84%304.38万 | -17.74%327.31万 | -17.74%327.31万 |
-应收票据 | 97.42%19.61万 | 95.90%6.92万 | 125.04%15.04万 | -39.00%7.67万 | -39.00%7.67万 | 318.73%9.93万 | 50.00%3.53万 | 716.97%6.68万 | 4.67%12.58万 | 4.67%12.58万 |
存货 | 20.47%505.23万 | 34.05%477.96万 | 43.89%468.17万 | 67.11%545.44万 | 67.11%545.44万 | 37.72%419.37万 | 18.49%356.54万 | 11.37%325.36万 | -3.41%326.39万 | -3.41%326.39万 |
预付费用 | -12.38%159.88万 | 4.54%152.32万 | 26.01%152.25万 | 39.19%169.55万 | 39.19%169.55万 | 50.46%182.47万 | 120.46%145.7万 | 45.27%120.82万 | 82.24%121.81万 | 82.24%121.81万 |
流动资产合计 | 24.37%1,232.91万 | 39.01%1,324.77万 | 37.48%1,207.84万 | 40.68%1,289.54万 | 40.68%1,289.54万 | -1.18%991.35万 | -11.75%952.98万 | -13.82%878.58万 | 5.89%916.63万 | 5.89%916.63万 |
非流动资产 | ||||||||||
固定资产净额 | -3.90%652.89万 | -5.42%662.16万 | -2.56%664.25万 | 3.32%679.23万 | 3.32%679.23万 | -0.59%679.36万 | -3.16%700.12万 | -4.52%681.73万 | -12.45%657.39万 | -12.45%657.39万 |
-固定资产 | 5.59%884.29万 | 3.95%874.74万 | 6.40%855.67万 | 12.49%853.83万 | 12.49%853.83万 | 8.52%837.49万 | 5.75%841.47万 | 4.79%804.24万 | -3.43%759.03万 | -3.43%759.03万 |
-累计折旧 | -46.34%-231.4万 | -50.38%-212.57万 | -56.26%-191.42万 | -71.78%-174.6万 | -71.78%-174.6万 | -78.98%-158.13万 | -94.28%-141.35万 | -129.04%-122.51万 | -189.50%-101.64万 | -189.50%-101.64万 |
商誉及其他无形资产 | 1.28%151.02万 | 0.21%151.2万 | 1.44%149.46万 | 5.91%150.86万 | 5.91%150.86万 | 4.24%149.11万 | 3.34%150.88万 | 2.88%147.33万 | -4.81%142.44万 | -4.81%142.44万 |
-其他无形资产 | 1.28%151.02万 | 0.21%151.2万 | 1.44%149.46万 | 5.91%150.86万 | 5.91%150.86万 | 4.24%149.11万 | 3.34%150.88万 | 2.88%147.33万 | -4.81%142.44万 | -4.81%142.44万 |
非流动递延资产 | 3.51%5.1万 | 6.26%5.08万 | 6.11%4.99万 | 141.55%5.01万 | 141.55%5.01万 | -4.28%4.93万 | 91.87%4.78万 | 204.53%4.7万 | -61.84%2.07万 | -61.84%2.07万 |
长期预付费用 | 3.32%52.99万 | --56.14万 | --45.24万 | --49.1万 | --49.1万 | --51.29万 | ---- | ---- | --0 | --0 |
非流动资产合计 | -2.56%862万 | 2.20%874.58万 | 3.62%863.93万 | 10.26%884.2万 | 10.26%884.2万 | 6.39%884.68万 | -1.80%855.77万 | -2.91%833.76万 | -11.48%801.91万 | -11.48%801.91万 |
总资产 | 11.67%2,094.91万 | 21.60%2,199.35万 | 20.99%2,071.78万 | 26.49%2,173.74万 | 26.49%2,173.74万 | 2.25%1,876.03万 | -7.31%1,808.75万 | -8.83%1,712.34万 | -2.99%1,718.54万 | -2.99%1,718.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.79%509.93万 | 26.32%630.56万 | 43.03%618.95万 | 83.63%799.67万 | 83.63%799.67万 | 20.16%553万 | -9.30%499.17万 | -18.86%432.74万 | -9.98%435.47万 | -9.98%435.47万 |
-应付账款 | -7.62%244.85万 | 33.50%327.83万 | 86.74%364.88万 | 87.39%494.29万 | 87.39%494.29万 | 3.15%265.04万 | -28.13%245.58万 | -40.75%195.39万 | -3.46%263.78万 | -3.46%263.78万 |
-应付关联方款项 | -7.95%265.08万 | 19.38%302.73万 | 7.05%254.07万 | 77.87%305.38万 | 77.87%305.38万 | 41.66%287.96万 | 21.52%253.59万 | 16.58%237.35万 | -18.45%171.69万 | -18.45%171.69万 |
应计费用 | 193.34%23.04万 | 320.79%23.18万 | 202.81%65.44万 | -67.34%11.75万 | -67.34%11.75万 | -60.54%7.85万 | -73.37%5.51万 | -24.49%21.61万 | -2.37%35.96万 | -2.37%35.96万 |
短期借款与租赁负债 | 43.96%257.47万 | 25.69%234.86万 | 0.63%227.71万 | -43.58%143.81万 | -43.58%143.81万 | -38.23%178.85万 | -32.48%186.86万 | -12.55%226.28万 | -2.64%254.91万 | -2.64%254.91万 |
-短期借款 | 43.96%257.47万 | 25.69%234.86万 | 0.63%227.71万 | -43.58%143.81万 | -43.58%143.81万 | -38.07%178.85万 | -32.40%186.86万 | -12.55%226.28万 | -2.64%254.91万 | -2.64%254.91万 |
递延负债 | 27.23%44.69万 | 37.37%28.39万 | 35.72%28.48万 | 675.59%33.41万 | 675.59%33.41万 | 493.64%35.12万 | 97.89%20.67万 | -36.12%20.99万 | -62.27%4.31万 | -62.27%4.31万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.80%21.56万 | --27.63万 | --27.63万 |
流动负债总额 | 7.78%835.13万 | 28.75%917万 | 30.06%940.58万 | 30.38%988.64万 | 30.38%988.64万 | -5.54%774.83万 | -20.23%712.21万 | -16.78%723.18万 | -4.48%758.28万 | -4.48%758.28万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 7.78%835.13万 | 28.75%917万 | 30.06%940.58万 | 30.38%988.64万 | 30.38%988.64万 | -5.68%774.83万 | -20.38%712.21万 | -16.78%723.18万 | -4.48%758.28万 | -4.48%758.28万 |
所有者权益 | ||||||||||
股本 | 7.66%1.82万 | 10.87%1.78万 | 40.23%1.7万 | 41.85%1.69万 | 41.85%1.69万 | 41.82%1.69万 | 34.94%1.61万 | 2.10%1.22万 | 0.14%1.19万 | 0.14%1.19万 |
-普通股股本 | 7.89%1.77万 | 11.22%1.73万 | 41.96%1.65万 | 43.68%1.64万 | 43.68%1.64万 | 43.66%1.64万 | 36.47%1.56万 | 2.19%1.17万 | 0.15%1.14万 | 0.15%1.14万 |
-优先股股本 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 |
留存收益 | -64.48%-122.02万 | -24.93%-78.24万 | -153.46%-68.46万 | -155.08%-14.44万 | -155.08%-14.44万 | -198.83%-74.18万 | -145.16%-62.62万 | -121.59%-27.01万 | -51.43%26.22万 | -51.43%26.22万 |
资本公积 | 14.76%1,237.92万 | 15.39%1,222.59万 | 12.49%1,083.77万 | 16.70%1,078.68万 | 16.70%1,078.68万 | 15.99%1,078.68万 | 18.60%1,059.55万 | 8.87%963.43万 | 4.69%924.36万 | 4.69%924.36万 |
不影响留存收益的损益 | 100.29%97.86万 | 71.00%92.02万 | 855.19%69.99万 | 310.02%74.98万 | 310.02%74.98万 | 231.18%48.86万 | 360.07%53.81万 | 115.84%7.33万 | -678.82%-35.7万 | -678.82%-35.7万 |
股东权益总额 | 15.22%1,215.58万 | 17.66%1,238.16万 | 15.03%1,087万 | 24.54%1,140.91万 | 24.54%1,140.91万 | 8.88%1,055.04万 | 3.93%1,052.35万 | -2.08%944.96万 | -1.87%916.07万 | -1.87%916.07万 |
非控制性权益 | -4.25%44.2万 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.2万 | 4.44%46.16万 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.2万 | 0.00%44.2万 |
总权益 | 14.40%1,259.78万 | 16.95%1,282.35万 | 14.36%1,131.19万 | 23.41%1,185.1万 | 23.41%1,185.1万 | 8.69%1,101.2万 | 3.76%1,096.54万 | -1.98%989.16万 | -1.79%960.26万 | -1.79%960.26万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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