(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 | -86.83%475 | 140.47%5,021 | 95.39%1.35万 | -93.88%4,391 | -93.88%4,391 | -97.89%3,607 | -79.71%2,088 | --6,924 | 956.47%7.17万 | 956.47%7.17万 |
-现金和现金等价物 | -86.83%475 | 140.47%5,021 | 95.39%1.35万 | -93.88%4,391 | -93.88%4,391 | -97.89%3,607 | -79.71%2,088 | --6,924 | 956.47%7.17万 | 956.47%7.17万 |
预付费用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 7,481.01%126.35万 | --181.39万 | --181.39万 |
其他流动资产 | -18.82%41.2万 | 20.63%48.25万 | --48.25万 | -11.85%48.25万 | -11.85%48.25万 | --50.75万 | --40万 | ---- | --54.74万 | --54.74万 |
流动资产合计 | -19.30%41.25万 | 21.25%48.75万 | -60.95%49.6万 | -79.99%48.69万 | -79.99%48.69万 | -86.31%51.11万 | -91.56%40.21万 | 7,522.55%127.04万 | 35,736.32%243.29万 | 35,736.32%243.29万 |
非流动资产 | ||||||||||
固定资产净额 | 0.00%50.75万 | -70.28%50.75万 | 0.00%50.75万 | 0.00%50.75万 | 0.00%50.75万 | -4.87%50.75万 | 236.44%170.75万 | 0.00%50.75万 | 0.00%50.75万 | 0.00%50.75万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,525万 | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,525万 | ---- | ---- | ---- |
非流动资产合计 | 0.00%50.75万 | -97.01%50.75万 | 0.00%50.75万 | 0.00%50.75万 | 0.00%50.75万 | -4.87%50.75万 | 3,241.17%1,695.75万 | 0.00%50.75万 | 0.00%50.75万 | 0.00%50.75万 |
总资产 | -9.68%92万 | -94.27%99.51万 | -43.55%100.36万 | -66.18%99.44万 | -66.18%99.44万 | -76.13%101.86万 | 229.22%1,735.96万 | 239.17%177.79万 | 471.72%294.05万 | 471.72%294.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 78.32%18.49万 | 65.74%17.87万 | 76.48%17.22万 | 109.56%11.06万 | 109.56%11.06万 | 91.19%10.37万 | 62.39%10.78万 | 54.06%9.76万 | -13.55%5.28万 | -13.55%5.28万 |
-应付账款 | 97.33%12.04万 | 68.42%10.98万 | 114.51%11.78万 | 109.56%11.06万 | 109.56%11.06万 | 426.95%6.1万 | 174.44%6.52万 | 165.54%5.49万 | 187.08%5.28万 | 187.08%5.28万 |
-应付关联方款项 | 51.12%6.45万 | 61.63%6.89万 | 27.50%5.44万 | ---- | ---- | 0.00%4.27万 | 0.00%4.27万 | 0.00%4.27万 | ---- | ---- |
应计费用 | 39.20%11.35万 | 61.93%9.94万 | 38.78%8.58万 | 242.19%8.88万 | 242.19%8.88万 | 207.33%8.15万 | 194.53%6.14万 | 268.66%6.18万 | 101.44%2.6万 | 101.44%2.6万 |
短期借款与租赁负债 | 24.83%70.79万 | -88.74%71.06万 | 9.52%63.93万 | 23.88%64.12万 | 23.88%64.12万 | -27.79%56.71万 | 1,151.95%630.89万 | 16.88%58.37万 | 3.65%51.76万 | 3.65%51.76万 |
-短期借款 | 24.83%70.79万 | -88.74%71.06万 | 9.52%63.93万 | 23.88%64.12万 | 23.88%64.12万 | -27.79%56.71万 | 1,151.95%630.89万 | 16.88%58.37万 | 3.65%51.76万 | 3.65%51.76万 |
其他流动负债 | 26.44%119.33万 | 2.19%110.98万 | 9.33%101.4万 | 46.56%101.01万 | 46.56%101.01万 | 45.18%94.38万 | --108.6万 | --92.74万 | --68.92万 | --68.92万 |
流动负债总额 | 39.20%277.68万 | -67.03%259.6万 | 22.71%235.06万 | 46.65%219.68万 | 46.65%219.68万 | 13.88%199.48万 | 779.95%787.39万 | 132.76%191.56万 | 101.16%149.8万 | 101.16%149.8万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 39.20%277.68万 | -67.03%259.6万 | 22.71%235.06万 | 46.65%219.68万 | 46.65%219.68万 | 13.88%199.48万 | 779.95%787.39万 | 132.76%191.56万 | 101.16%149.8万 | 101.16%149.8万 |
所有者权益 | ||||||||||
股本 | 169.91%57.39万 | 143.20%47.4万 | 67.30%31.11万 | 38.74%23.01万 | 38.74%23.01万 | 32.56%21.26万 | 38.36%19.49万 | 34.77%18.6万 | 30.40%16.59万 | 30.40%16.59万 |
-普通股股本 | 172.46%57.09万 | 145.55%47.11万 | 68.54%30.82万 | 39.51%22.71万 | 39.51%22.71万 | 33.02%20.95万 | 39.05%19.18万 | 35.32%18.28万 | 30.94%16.28万 | 30.94%16.28万 |
-优先股股本 | -2.45%3,030 | -5.23%2,883 | -5.26%2,973 | -1.39%3,048 | -1.39%3,048 | 7.73%3,106 | 5.52%3,042 | 8.84%3,138 | 7.21%3,091 | 7.21%3,091 |
留存收益 | -9.53%-2,738.35万 | -7.71%-2,651.47万 | -15.53%-2,592.03万 | -69.66%-2,554.78万 | -69.66%-2,554.78万 | -98.53%-2,500.18万 | -437.78%-2,461.78万 | -587.93%-2,243.51万 | -374.61%-1,505.84万 | -374.61%-1,505.84万 |
资本公积 | 4.39%2,491.74万 | 4.37%2,433.45万 | 9.66%2,430.84万 | 47.52%2,417.15万 | 47.52%2,417.15万 | 57.98%2,386.93万 | 240.40%2,331.48万 | 554.33%2,216.76万 | 486.52%1,638.5万 | 486.52%1,638.5万 |
其他权益 | 163.05%3.55万 | -99.01%10.52万 | 17.78%-4.63万 | -12.50%-5.63万 | -12.50%-5.63万 | 64.84%-5.63万 | 438.95%1,059.38万 | 90.02%-5.63万 | -331.13%-5万 | -331.13%-5万 |
股东权益总额 | -90.21%-185.67万 | -116.88%-160.1万 | -878.11%-134.7万 | -183.36%-120.24万 | -183.36%-120.24万 | -138.81%-97.62万 | 116.66%948.57万 | 53.91%-13.77万 | 726.22%144.25万 | 726.22%144.25万 |
总权益 | -90.21%-185.67万 | -116.88%-160.1万 | -878.11%-134.7万 | -183.36%-120.24万 | -183.36%-120.24万 | -138.81%-97.62万 | 116.66%948.57万 | 53.91%-13.77万 | 726.22%144.25万 | 726.22%144.25万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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