(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 | 45.29%1,460.85万 | -16.15%1,464.2万 | -16.15%1,464.2万 | -32.34%1,467.29万 | -91.27%315.44万 | -80.87%1,005.47万 | -68.77%1,746.23万 | -68.77%1,746.23万 | -64.07%2,168.54万 | -29.97%3,614.45万 |
-现金和现金等价物 | 45.29%1,460.85万 | -15.80%1,464.2万 | -15.80%1,464.2万 | -32.10%1,467.29万 | -91.25%315.44万 | -80.83%1,005.47万 | -68.85%1,739.02万 | -68.85%1,739.02万 | -64.19%2,160.97万 | -29.83%3,606.89万 |
-短期投资 | --0 | --0 | --0 | --0 | --0 | --0 | -20.21%7.22万 | -20.21%7.22万 | --7.57万 | -64.18%7.57万 |
应收款项 | 92.26%62.28万 | -2.31%26.72万 | -2.31%26.72万 | -37.12%32.6万 | -38.45%50.84万 | -49.81%32.39万 | -60.12%27.35万 | -60.12%27.35万 | -84.40%51.85万 | -55.08%82.6万 |
-应收账款 | 190.79%62.28万 | 34.56%26.72万 | 34.56%26.72万 | 23.49%27.95万 | -23.16%31.02万 | 9.41%21.42万 | 83.20%19.86万 | 83.20%19.86万 | 82.14%22.63万 | 511.84%40.38万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-应收关联方款项 | ---- | --0 | --0 | --0 | -75.52%10.34万 | -94.19%2.61万 | --7.49万 | --7.49万 | -90.87%29.22万 | -76.18%42.22万 |
-其他应收款 | ---- | ---- | ---- | --4.66万 | --9.48万 | --8.36万 | ---- | ---- | ---- | ---- |
预付费用 | -82.33%1.26万 | -94.19%1.26万 | -94.19%1.26万 | 42.61%19.06万 | -61.56%3.53万 | -96.53%7.13万 | -96.50%21.68万 | -96.50%21.68万 | -99.40%13.37万 | -97.68%9.18万 |
受限制现金 | --313.24万 | --309.41万 | --309.41万 | --305.67万 | --300万 | ---- | --0 | --0 | ---- | ---- |
其他流动资产 | -3.54%23.03万 | -3.50%23.17万 | -3.50%23.17万 | -47.36%23.33万 | -46.98%23.69万 | -47.20%23.88万 | -32.17%24.01万 | -32.17%24.01万 | -21.75%44.31万 | 226.29%44.69万 |
流动资产合计 | 74.08%1,860.66万 | 0.30%1,824.75万 | 0.30%1,824.75万 | -18.88%1,847.95万 | -81.51%693.5万 | -80.81%1,068.87万 | -71.20%1,819.27万 | -71.20%1,819.27万 | -73.66%2,278.06万 | -34.82%3,750.91万 |
非流动资产 | ||||||||||
固定资产净额 | -66.91%22.28万 | -65.12%28.2万 | -65.12%28.2万 | -47.29%51.07万 | -30.48%65.17万 | -44.73%67.33万 | -36.93%80.83万 | -36.93%80.83万 | -61.25%96.88万 | -64.03%93.75万 |
-固定资产 | -76.50%77.69万 | -47.45%180.29万 | -47.45%180.29万 | -30.90%250.59万 | -27.81%261.51万 | -13.94%330.59万 | -11.72%343.11万 | -11.72%343.11万 | -22.03%362.65万 | -2.34%362.23万 |
-累计折旧 | 78.95%-55.42万 | 42.01%-152.1万 | 42.01%-152.1万 | 24.93%-199.52万 | 26.87%-196.34万 | -0.36%-263.26万 | -0.68%-262.28万 | -0.68%-262.28万 | -23.54%-265.77万 | -143.43%-268.49万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -38.87%12.84万 |
关联方资产 | ---- | --0 | --0 | --0 | -75.52%10.34万 | -94.19%2.61万 | --7.49万 | --7.49万 | -90.87%29.22万 | -76.18%42.22万 |
长期预付费用 | -48.48%9.69万 | -16.14%19.86万 | -16.14%19.86万 | -22.98%18.39万 | 1,015.70%268.43万 | -20.60%18.82万 | -0.41%23.68万 | -0.41%23.68万 | 1.10%23.88万 | 79.67%24.06万 |
非流动资产合计 | -62.88%31.97万 | -54.02%48.05万 | -54.02%48.05万 | -42.48%69.47万 | 155.35%333.6万 | -46.67%86.14万 | -37.88%104.51万 | -37.88%104.51万 | -59.01%120.76万 | -83.06%130.64万 |
总资产 | 63.86%1,892.63万 | -2.65%1,872.8万 | -2.65%1,872.8万 | -20.07%1,917.41万 | -73.54%1,027.11万 | -79.85%1,155.01万 | -70.33%1,923.78万 | -70.33%1,923.78万 | -73.18%2,398.83万 | -40.52%3,881.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 48.42%642.4万 | 19.75%504.49万 | 19.75%504.49万 | -3.58%430.96万 | -9.72%430.34万 | -75.02%432.82万 | -76.12%421.29万 | -76.12%421.29万 | -74.86%446.98万 | -0.37%476.68万 |
-应付账款 | 84.91%117.09万 | 14.65%56.68万 | 14.65%56.68万 | 43.22%64.16万 | -26.22%62.12万 | 3.91%63.32万 | -2.79%49.43万 | -2.79%49.43万 | -23.92%44.8万 | 55.79%84.19万 |
-应付税费 | -0.08%332.06万 | -3.84%320.69万 | -3.84%320.69万 | -8.94%321.99万 | -2.85%341.69万 | -1.32%332.32万 | -3.54%333.5万 | -3.54%333.5万 | -3.38%353.59万 | -3.34%351.71万 |
-应付关联方款项 | 76.38%29.65万 | 71.30%28.85万 | 71.30%28.85万 | 42.52%24.84万 | 41.96%9.01万 | 164.97%16.81万 | 165.47%16.84万 | 165.47%16.84万 | --17.43万 | --6.34万 |
-其他应付款 | 703.13%163.6万 | 356.66%98.28万 | 356.66%98.28万 | -35.89%19.98万 | -49.12%17.52万 | -98.47%20.37万 | -98.42%21.52万 | -98.42%21.52万 | -97.70%31.16万 | -43.11%34.44万 |
应计费用 | 0.00%4,872 | -98.74%4,872 | -98.74%4,872 | -98.48%4,872 | -97.54%4,872 | -97.54%4,872 | 183.31%38.64万 | 183.31%38.64万 | 293.55%32.13万 | 829.24%19.8万 |
短期借款与租赁负债 | -41.04%15.34万 | -46.42%17.73万 | -46.42%17.73万 | -95.12%26.07万 | -96.06%21.49万 | -47.19%26.01万 | -29.90%33.09万 | -29.90%33.09万 | 942.61%534.19万 | 935.90%544.83万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500万 | --500万 |
-短期租赁负债 | -41.04%15.34万 | -46.42%17.73万 | -46.42%17.73万 | -23.74%26.07万 | -52.07%21.49万 | -47.19%26.01万 | -29.90%33.09万 | -29.90%33.09万 | -33.27%34.19万 | -14.77%44.83万 |
递延负债 | 2.51%6.8万 | -0.16%6.64万 | -0.16%6.64万 | -67.54%6.67万 | -66.92%6.76万 | -97.16%6.64万 | -99.04%6.65万 | -99.04%6.65万 | -99.24%20.55万 | 183.57%20.44万 |
其他流动负债 | 695.53%6.48万 | 41.12%4.95万 | 41.12%4.95万 | 107.49%4.45万 | -65.20%2.47万 | -9.56%8,151 | 281.33%3.51万 | 281.33%3.51万 | 1,072,650.00%2.15万 | 835.37%7.1万 |
流动负债总额 | 43.86%671.51万 | 6.19%534.3万 | 6.19%534.3万 | -54.76%468.65万 | -56.82%461.55万 | -77.07%466.77万 | -80.04%503.18万 | -80.04%503.18万 | -77.23%1,035.99万 | 97.52%1,068.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -51.43%9.11万 | -97.50%13.14万 | -97.50%13.14万 | -52.30%16.99万 | -65.19%20.76万 | -96.72%18.76万 | -10.29%524.52万 | -10.29%524.52万 | -94.02%35.62万 | -94.60%59.64万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%500万 | 0.00%500万 | ---- | ---- |
-长期租赁负债 | -51.43%9.11万 | -46.42%13.14万 | -46.42%13.14万 | -52.30%16.99万 | -65.19%20.76万 | -73.89%18.76万 | -71.05%24.52万 | -71.05%24.52万 | -62.76%35.62万 | -42.36%59.64万 |
非流动负债总额 | -51.43%9.11万 | -97.50%13.14万 | -97.50%13.14万 | -52.30%16.99万 | -65.19%20.76万 | -96.72%18.76万 | -10.29%524.52万 | -10.29%524.52万 | -94.02%35.62万 | -94.60%59.64万 |
总负债 | 40.18%680.63万 | -46.73%547.44万 | -46.73%547.44万 | -54.68%485.64万 | -57.26%482.31万 | -81.38%485.54万 | -66.91%1,027.69万 | -66.91%1,027.69万 | -79.18%1,071.62万 | -31.38%1,128.5万 |
所有者权益 | ||||||||||
股本 | 10.45%1.04亿 | 10.45%1.04亿 | 10.45%1.04亿 | 10.45%1.04亿 | -2.20%9,433.2万 | -2.12%9,433.2万 | -1.87%9,433.2万 | -1.87%9,433.2万 | -0.65%9,433.2万 | 6.67%9,645.75万 |
-普通股股本 | 10.45%1.04亿 | 10.45%1.04亿 | 10.45%1.04亿 | 10.45%1.04亿 | -2.20%9,433.2万 | -2.12%9,433.2万 | -1.87%9,433.2万 | -1.87%9,433.2万 | -0.65%9,433.2万 | 6.67%9,645.75万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.30%-9,164.68万 | -5.97%-9,068.5万 | -5.97%-9,068.5万 | -10.59%-8,992.71万 | -28.22%-8,897.74万 | -33.81%-8,786.66万 | -36.75%-8,557.64万 | -36.75%-8,557.64万 | -41.49%-8,131.92万 | -65.41%-6,939.64万 |
资本公积 | 0.00%233.5万 | 0.00%233.5万 | 0.00%233.5万 | 0.00%233.5万 | 0.00%233.5万 | 0.00%233.5万 | 0.00%233.5万 | 0.00%233.5万 | 0.00%233.5万 | 0.00%233.5万 |
不影响留存收益的损益 | -77.02%4.9万 | 76.51%15.93万 | 76.51%15.93万 | 183.63%31.27万 | -14.45%16.55万 | 6.75%21.32万 | 97.28%9.02万 | 97.28%9.02万 | 151.05%11.03万 | 122.94%19.34万 |
股东权益总额 | 65.63%1,492.93万 | 43.11%1,600.13万 | 43.11%1,600.13万 | 9.41%1,691.26万 | -73.45%785.52万 | -72.89%901.36万 | -68.88%1,118.08万 | -68.88%1,118.08万 | -60.96%1,545.81万 | -40.78%2,958.94万 |
非控制性权益 | -21.15%-280.92万 | -23.77%-274.76万 | -23.77%-274.76万 | -18.71%-259.49万 | -16.92%-240.71万 | -15.47%-231.88万 | -3.69%-221.99万 | -3.69%-221.99万 | -34.11%-218.6万 | -78.63%-205.88万 |
总权益 | 81.04%1,212.01万 | 47.91%1,325.37万 | 47.91%1,325.37万 | 7.88%1,431.78万 | -80.21%544.8万 | -78.57%669.48万 | -73.48%896.09万 | -73.48%896.09万 | -65.04%1,327.21万 | -43.60%2,753.06万 |
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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