(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 93.75%6,103 | -97.50%985 | -97.50%985 | -99.69%385 | -98.62%1,809 | -99.08%3,150 | -91.85%3.94万 | -91.85%3.94万 | -76.95%12.33万 | -83.87%13.13万 |
-现金和现金等价物 | 93.75%6,103 | -97.50%985 | -97.50%985 | -99.69%385 | -98.62%1,809 | -99.08%3,150 | -91.85%3.94万 | -91.85%3.94万 | -76.95%12.33万 | -83.87%13.13万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.97%15.37万 | 100.40%6.01万 |
其他流动资产 | -8.32%3.84万 | -0.84%7.22万 | -0.84%7.22万 | --1.67万 | --1.49万 | --4.19万 | -33.88%7.28万 | -33.88%7.28万 | ---- | ---- |
流动资产合计 | -1.19%4.45万 | -34.75%7.32万 | -34.75%7.32万 | -93.82%1.71万 | -91.29%1.67万 | -89.69%4.51万 | -81.09%11.22万 | -81.09%11.22万 | -58.09%27.7万 | -77.31%19.14万 |
非流动资产 | ||||||||||
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2,598 |
其他非流动资产 | -29.61%1,651.6万 | -29.16%1,615.21万 | -29.16%1,615.21万 | -29.54%1,579.26万 | -29.26%1,543.77万 | -70.40%2,346.19万 | -71.10%2,280.22万 | -71.10%2,280.22万 | -71.55%2,241.47万 | -72.30%2,182.38万 |
非流动资产合计 | -29.61%1,651.6万 | -29.16%1,615.21万 | -29.16%1,615.21万 | -29.54%1,579.26万 | -29.27%1,543.77万 | -70.40%2,346.19万 | -71.11%2,280.22万 | -71.11%2,280.22万 | -71.56%2,241.47万 | -72.29%2,182.64万 |
总资产 | -29.55%1,656.05万 | -29.19%1,622.53万 | -29.19%1,622.53万 | -30.33%1,580.97万 | -29.81%1,545.44万 | -70.51%2,350.7万 | -71.18%2,291.44万 | -71.18%2,291.44万 | -71.45%2,269.17万 | -72.35%2,201.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 65.19%41.63万 | 148.83%30.77万 | 148.83%30.77万 | 41.56%30.97万 | ---- | 285.52%25.2万 | 241.07%12.36万 | 241.07%12.36万 | 3,025.34%21.88万 | 2,062.65%22.2万 |
-应付账款 | 65.19%41.63万 | 148.83%30.77万 | 148.83%30.77万 | 41.56%30.97万 | ---- | 285.52%25.2万 | 241.07%12.36万 | 241.07%12.36万 | 3,025.34%21.88万 | 2,062.65%22.2万 |
应计费用 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%1.5万 | -82.88%1.5万 |
短期借款与租赁负债 | 76.48%314.48万 | 130.27%290.14万 | 130.27%290.14万 | 131.29%252.11万 | 429.77%227.8万 | 2,445.71%178.2万 | 1,700.00%126万 | 1,700.00%126万 | 1,457.14%109万 | 514.29%43万 |
-短期借款 | 76.48%314.48万 | 130.27%290.14万 | 130.27%290.14万 | 131.29%252.11万 | 429.77%227.8万 | 2,445.71%178.2万 | 1,700.00%126万 | 1,700.00%126万 | 1,457.14%109万 | 514.29%43万 |
流动负债总额 | 75.08%356.11万 | 131.93%320.9万 | 131.93%320.9万 | 113.84%283.08万 | 278.13%252.2万 | 1,252.67%203.4万 | 1,041.14%138.36万 | 1,041.14%138.36万 | 1,338.88%132.38万 | 297.27%66.7万 |
非流动负债 | ||||||||||
递延负债 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 |
非流动负债总额 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 | 0.00%273万 |
总负债 | 32.06%629.11万 | 44.37%593.9万 | 44.37%593.9万 | 37.17%556.08万 | 54.61%525.2万 | 65.40%476.4万 | 44.27%411.36万 | 44.27%411.36万 | 43.65%405.38万 | 17.22%339.7万 |
所有者权益 | ||||||||||
股本 | -29.60%1,651.62万 | -29.16%1,615.23万 | -29.16%1,615.23万 | -29.54%1,579.28万 | -29.26%1,543.8万 | -70.39%2,346.21万 | -71.10%2,280.25万 | -71.10%2,280.25万 | -71.55%2,241.49万 | -72.30%2,182.4万 |
-普通股股本 | -29.60%1,651.62万 | -29.16%1,615.23万 | -29.16%1,615.23万 | -29.54%1,579.28万 | -29.26%1,543.8万 | -70.39%2,346.21万 | -71.10%2,280.25万 | -71.10%2,280.25万 | -71.55%2,241.49万 | -72.30%2,182.4万 |
留存收益 | -32.37%-624.68万 | -46.59%-586.61万 | -46.59%-586.61万 | -46.78%-554.39万 | -63.45%-523.56万 | -94.26%-471.92万 | -79.20%-400.17万 | -79.20%-400.17万 | -77.77%-377.7万 | -55.93%-320.32万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
股东权益总额 | -45.21%1,026.94万 | -45.29%1,028.63万 | -45.29%1,028.63万 | -45.01%1,024.89万 | -45.21%1,020.24万 | -75.60%1,874.3万 | -75.48%1,880.08万 | -75.48%1,880.08万 | -75.69%1,863.79万 | -75.73%1,862.08万 |
总权益 | -45.21%1,026.94万 | -45.29%1,028.63万 | -45.29%1,028.63万 | -45.01%1,024.89万 | -45.21%1,020.24万 | -75.60%1,874.3万 | -75.48%1,880.08万 | -75.48%1,880.08万 | -75.69%1,863.79万 | -75.73%1,862.08万 |
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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