(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 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -92.76%2,049 | -15.18%7,751 | -51.13%5,640 | -54.75%5,180 | -54.75%5,180 | 187.90%2.83万 | -38.08%9,138 | -82.49%1.15万 | -83.53%1.14万 | -83.53%1.14万 |
-现金和现金等价物 | -92.76%2,049 | -15.18%7,751 | -51.13%5,640 | -54.75%5,180 | -54.75%5,180 | 187.90%2.83万 | -38.08%9,138 | -82.49%1.15万 | -83.53%1.14万 | -83.53%1.14万 |
-应收账款 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他应收款 | --8,000 | ---- | ---- | ---- | ---- | ---- | --1.06万 | --4.26万 | --4.17万 | --4.17万 |
流动资产合计 | -91.67%2,709 | -25.79%9,556 | -38.51%1.6万 | -73.49%6,866 | -73.49%6,866 | 25.93%3.25万 | -69.36%1.29万 | -69.00%2.6万 | -70.94%2.59万 | -70.94%2.59万 |
非流动资产 | ||||||||||
监管资产 | -84.37%660 | -51.73%1,805 | -28.41%1.03万 | -88.34%1,686 | -88.34%1,686 | -73.62%4,222 | -86.29%3,739 | -19.03%1.44万 | -26.31%1.45万 | -26.31%1.45万 |
总资产 | -84.37%660 | -51.73%1,805 | -28.41%1.03万 | -88.34%1,686 | -88.34%1,686 | -73.62%4,222 | -86.29%3,739 | -19.03%1.44万 | -26.31%1.45万 | -26.31%1.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -53.37%1.55万 | -50.59%1.64万 | 76.97%3.34万 | -20.79%1.67万 | -20.79%1.67万 | 21.42%3.33万 | -4.20%3.32万 | -69.67%1.89万 | -34.37%2.11万 | -34.37%2.11万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --1.65万 | --0 | --0 | --0 | --0 |
-应付关联方款项 | 10.70%91.06万 | 15.62%91.06万 | 23.41%88.56万 | 22.30%82.26万 | 22.30%82.26万 | 30.03%82.26万 | 31.79%78.76万 | 28.69%71.76万 | 28.70%67.26万 | 28.70%67.26万 |
应计费用 | 41.22%44.71万 | 43.96%41.27万 | 46.45%37.86万 | 49.24%34.7万 | 49.24%34.7万 | 52.01%31.66万 | 54.78%28.67万 | 57.80%25.86万 | 61.35%23.25万 | 61.35%23.25万 |
现行拨备 | -1.72%107.52万 | -0.99%108.32万 | --108.32万 | 1.75%108.32万 | 1.75%108.32万 | -0.92%109.4万 | -3.36%109.4万 | ---- | 9.28%106.46万 | 9.28%106.46万 |
流动负债总额 | 8.38%245.65万 | 9.53%242.29万 | 12.98%238.09万 | 11.67%226.96万 | 11.67%226.96万 | 14.91%226.66万 | 13.47%221.21万 | 19.10%210.74万 | 21.49%203.24万 | 21.49%203.24万 |
非流动负债 | ||||||||||
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.98万 | ---- | ---- |
非流动负债总额 | 7.59%245.65万 | 9.53%242.29万 | 12.98%238.09万 | 11.67%226.96万 | 11.67%226.96万 | 15.75%228.31万 | 13.47%221.21万 | 19.10%210.74万 | 21.49%203.24万 | 21.49%203.24万 |
所有者权益 | ||||||||||
股本 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 |
-普通股股本 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 | 0.00%650.41万 |
资本公积 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 | 0.00%135.29万 |
总权益 | -91.67%2,709 | -25.79%9,556 | -38.51%1.6万 | -73.49%6,866 | -73.49%6,866 | 25.93%3.25万 | -69.36%1.29万 | -69.00%2.6万 | -70.94%2.59万 | -70.94%2.59万 |
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。