(Q1)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.85%207.68万 | -33.82%219.56万 | -33.82%219.56万 | -38.84%265.26万 | -1.64%283.71万 | -11.51%296.07万 | -4.74%331.74万 | -4.74%331.74万 | 143.90%433.71万 | 60.75%288.44万 |
-现金和现金等价物 | -29.85%207.68万 | -33.82%219.56万 | -33.82%219.56万 | -38.84%265.26万 | -1.64%283.71万 | -11.51%296.07万 | -4.74%331.74万 | -4.74%331.74万 | 143.90%433.71万 | 60.75%288.44万 |
应收款项 | -96.13%8,950 | -75.17%5.21万 | -75.17%5.21万 | -29.06%7.02万 | -76.85%4.57万 | 41.64%23.11万 | 76.16%20.99万 | 76.16%20.99万 | 60.00%9.89万 | -23.63%19.75万 |
-应收税费 | -96.13%8,950 | -75.17%5.21万 | -75.17%5.21万 | -29.06%7.02万 | -76.85%4.57万 | 41.64%23.11万 | 76.16%20.99万 | 76.16%20.99万 | 60.00%9.89万 | -23.63%19.75万 |
预付费用 | -36.26%13.16万 | -58.98%12.64万 | -58.98%12.64万 | -87.17%2.75万 | -63.57%6.62万 | -12.29%20.65万 | 1.30%30.81万 | 1.30%30.81万 | 15.95%21.42万 | 83.45%18.18万 |
受限制现金 | ---- | --0 | --0 | --0 | --0 | --0 | -79.08%5,983 | -79.08%5,983 | -99.15%1.99万 | -99.27%1.99万 |
其他流动资产 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
流动资产合计 | -34.75%221.74万 | -38.20%237.41万 | -38.20%237.41万 | -41.11%275.02万 | -10.19%294.91万 | -13.42%339.82万 | -2.37%384.15万 | -2.37%384.15万 | 6.74%467.01万 | -32.55%328.36万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | ---- | --0 | --0 | -13.79%9.38万 | -13.33%9.75万 | -12.90%10.13万 | -12.50%10.5万 | -12.50%10.5万 | -12.12%10.88万 | -11.76%11.25万 |
-其他无形资产 | ---- | ---- | ---- | -13.79%9.38万 | -13.33%9.75万 | -12.90%10.13万 | -12.50%10.5万 | -12.50%10.5万 | -12.12%10.88万 | -11.76%11.25万 |
非流动资产合计 | --0 | --0 | --0 | -13.79%9.38万 | -13.33%9.75万 | -12.90%10.13万 | -12.50%10.5万 | -12.50%10.5万 | -12.12%10.88万 | -11.76%11.25万 |
总资产 | -36.64%221.74万 | -39.84%237.41万 | -39.84%237.41万 | -40.49%284.4万 | -10.29%304.66万 | -13.41%349.95万 | -2.67%394.65万 | -2.67%394.65万 | 6.23%477.89万 | -32.02%339.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -98.16%1,530 | -73.49%2,768 | -73.49%2,768 | 15.37%2.59万 | 2.63%3.2万 | -70.12%8.32万 | -91.87%1.04万 | -91.87%1.04万 | -79.55%2.24万 | -80.73%3.12万 |
-应付账款 | -98.16%1,530 | -73.49%2,768 | -73.49%2,768 | 40.53%2.36万 | 31.32%3.2万 | -69.32%8.32万 | -91.87%1.04万 | -91.87%1.04万 | 139.94%1.68万 | -53.95%2.44万 |
-应付关联方款项 | ---- | ---- | ---- | -59.82%2,260 | ---- | ---- | ---- | ---- | -94.52%5,624 | -93.75%6,821 |
应计费用 | --2.05万 | -78.74%2.05万 | -78.74%2.05万 | ---- | ---- | ---- | --9.64万 | --9.64万 | ---- | ---- |
其他流动负债 | --15.21万 | --15.6万 | --15.6万 | 111.46%16.13万 | ---- | ---- | ---- | ---- | --7.63万 | ---- |
流动负债总额 | 109.37%17.42万 | 67.75%17.92万 | 67.75%17.92万 | 89.63%18.72万 | 2.63%3.2万 | -70.12%8.32万 | -16.80%10.69万 | -16.80%10.69万 | -9.98%9.87万 | -80.73%3.12万 |
非流动负债 | ||||||||||
非流动负债总额 | --1 | --1 | --1 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 109.37%17.42万 | 67.75%17.92万 | 67.75%17.92万 | 89.63%18.72万 | 2.63%3.2万 | -70.12%8.32万 | -16.80%10.69万 | -16.80%10.69万 | -9.98%9.87万 | -80.73%3.12万 |
所有者权益 | ||||||||||
股本 | 6.08%2,161.63万 | 6.08%2,161.63万 | 6.08%2,161.63万 | 7.15%2,165.41万 | 15.61%2,099.18万 | 12.22%2,037.71万 | 17.26%2,037.71万 | 17.26%2,037.71万 | 16.49%2,020.9万 | 4.69%1,815.77万 |
-普通股股本 | 6.08%2,161.63万 | 6.08%2,161.63万 | 6.08%2,161.63万 | 7.15%2,165.41万 | 15.61%2,099.18万 | 12.22%2,037.71万 | 17.26%2,037.71万 | 17.26%2,037.71万 | 16.49%2,020.9万 | 4.69%1,815.77万 |
留存收益 | -3.65%-2,677.85万 | -4.78%-2,662.69万 | -4.78%-2,662.69万 | -8.32%-2,620.27万 | -8.32%-2,556.81万 | -11.62%-2,583.6万 | -12.55%-2,541.26万 | -12.55%-2,541.26万 | -20.32%-2,419万 | -21.17%-2,360.38万 |
不影响留存收益的损益 | -18.81%720.54万 | -18.81%720.54万 | -18.81%720.54万 | -16.81%720.54万 | -13.85%759.08万 | 1.41%887.52万 | -2.77%887.52万 | -2.77%887.52万 | 21.21%866.11万 | 26.43%881.1万 |
股东权益总额 | -40.19%204.32万 | -42.84%219.49万 | -42.84%219.49万 | -43.23%265.68万 | -10.41%301.45万 | -9.21%341.63万 | -2.20%383.96万 | -2.20%383.96万 | 6.63%468.01万 | -30.39%336.48万 |
总权益 | -40.19%204.32万 | -42.84%219.49万 | -42.84%219.49万 | -43.23%265.68万 | -10.41%301.45万 | -9.21%341.63万 | -2.20%383.96万 | -2.20%383.96万 | 6.63%468.01万 | -30.39%336.48万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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。
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