(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -67.81%113 | 1,769.17%2,243 | -73.38%119 | 564.09%3,088 | 564.09%3,088 | -81.79%351 | -5.51%120 | 13.74%447 | -28.68%465 | -28.68%465 |
-现金和现金等价物 | -67.81%113 | 1,769.17%2,243 | -73.38%119 | 564.09%3,088 | 564.09%3,088 | -81.79%351 | -5.51%120 | 13.74%447 | -28.68%465 | -28.68%465 |
流动资产合计 | -26.29%3,689 | 348.41%8,040 | 116.34%5,216 | 292.87%6,168 | 292.87%6,168 | 22.70%5,005 | -6.22%1,793 | 148.56%2,411 | -54.98%1,570 | -54.98%1,570 |
非流动资产 | ||||||||||
-其他无形资产 | 145.26%11.04万 | 22.63%11.04万 | 267.90%11.04万 | --11.04万 | --11.04万 | --4.5万 | --9万 | 107.73%3万 | ---- | ---- |
监管资产 | -23.16%3,576 | 246.50%5,797 | 159.52%5,097 | 178.73%3,080 | 178.73%3,080 | 116.26%4,654 | -6.27%1,673 | 240.38%1,964 | -61.02%1,105 | -61.02%1,105 |
总资产 | -23.16%3,576 | 246.50%5,797 | 159.52%5,097 | 178.73%3,080 | 178.73%3,080 | 116.26%4,654 | -6.27%1,673 | 240.38%1,964 | -61.02%1,105 | -61.02%1,105 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 223.28%2.02万 | -75.67%3,650 | -92.28%3,650 | -88.69%5,350 | -88.69%5,350 | -86.79%6,250 | -67.60%1.5万 | -27.01%4.73万 | -26.32%4.73万 | -26.32%4.73万 |
-短期借款 | 223.28%2.02万 | -75.67%3,650 | -92.28%3,650 | -88.69%5,350 | -88.69%5,350 | -86.79%6,250 | -67.60%1.5万 | -27.01%4.73万 | -26.32%4.73万 | -26.32%4.73万 |
-应付账款 | 73.14%47.89万 | 103.74%42.85万 | 75.82%39.32万 | 49.67%34.58万 | 49.67%34.58万 | 31.06%27.66万 | 17.03%21.03万 | 35.76%22.36万 | 45.50%23.11万 | 45.50%23.11万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 25.21%38.48万 | 21.44%37.93万 | 0.13%30.53万 | 0.46%30.63万 | 0.46%30.63万 | 0.79%30.73万 | 2.43%31.23万 | -14.53%30.49万 | -11.68%30.49万 | -11.68%30.49万 |
-其他应付款 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
流动负债总额 | 49.77%88.4万 | 50.92%81.14万 | 21.94%70.22万 | 12.73%65.75万 | 12.73%65.75万 | -0.52%59.02万 | 1.26%53.77万 | -1.78%57.59万 | 2.64%58.33万 | 2.64%58.33万 |
非流动负债 | ||||||||||
长期应计费用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | 49.77%88.4万 | 50.92%81.14万 | 21.94%70.22万 | 12.73%65.75万 | 12.73%65.75万 | -0.52%59.02万 | 1.26%53.77万 | -1.78%57.59万 | 2.64%58.33万 | 2.64%58.33万 |
所有者权益 | ||||||||||
股本 | 0.77%395.1万 | 2.32%395.1万 | 2.30%395.1万 | 2.30%395.1万 | 2.30%395.1万 | 1.52%392.1万 | 1.16%386.15万 | 3.31%386.22万 | 3.31%386.22万 | 3.31%386.22万 |
-普通股股本 | 0.77%395.1万 | 2.32%395.1万 | 2.30%395.1万 | 2.30%395.1万 | 2.30%395.1万 | 1.52%392.1万 | 1.16%386.15万 | 3.31%386.22万 | 3.31%386.22万 | 3.31%386.22万 |
总权益 | -10.12%1.17万 | 63.79%1.6万 | 26.94%1.32万 | 48.05%1.42万 | 48.05%1.42万 | 7.67%1.3万 | -1.20%9,793 | 16.06%1.04万 | -16.69%9,570 | -16.69%9,570 |
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。