(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -6.28%2,867.6万 | -6.28%2,867.6万 | 29.43%3,059.72万 | 29.43%3,059.72万 | 128.84%2,364.08万 | 128.84%2,364.08万 | 221.23%1,033.08万 | 221.23%1,033.08万 | -26.34%321.6万 | -26.34%321.6万 |
-现金和现金等价物 | -6.28%2,867.6万 | -6.28%2,867.6万 | 29.43%3,059.72万 | 29.43%3,059.72万 | 128.84%2,364.08万 | 128.84%2,364.08万 | 221.23%1,033.08万 | 221.23%1,033.08万 | -26.34%321.6万 | -26.34%321.6万 |
应收款项 | -8.21%763.37万 | -8.21%763.37万 | 5.50%831.67万 | 5.50%831.67万 | 81.18%788.31万 | 81.18%788.31万 | -20.02%435.1万 | -20.02%435.1万 | -14.14%544.04万 | -14.14%544.04万 |
-应收账款 | -5.91%762.3万 | -5.91%762.3万 | 3.19%810.16万 | 3.19%810.16万 | 80.87%785.12万 | 80.87%785.12万 | 1.52%434.08万 | 1.52%434.08万 | -33.27%427.56万 | -33.27%427.56万 |
-其他应收款 | -57.82%10.1万 | -57.82%10.1万 | 651.35%23.94万 | 651.35%23.94万 | -55.22%3.19万 | -55.22%3.19万 | -93.89%7.11万 | -93.89%7.11万 | --116.48万 | --116.48万 |
-应收账款调整额 | -270.69%-9.03万 | -270.69%-9.03万 | ---2.44万 | ---2.44万 | ---- | ---- | ---6.09万 | ---6.09万 | ---- | ---- |
预付费用 | 23.92%125.06万 | 23.92%125.06万 | 36.17%100.92万 | 36.17%100.92万 | 14.99%74.11万 | 14.99%74.11万 | 5.65%64.45万 | 5.65%64.45万 | -40.77%61万 | -40.77%61万 |
其他流动资产 | -41.17%122.15万 | -41.17%122.15万 | 14.87%207.64万 | 14.87%207.64万 | 132.01%180.77万 | 132.01%180.77万 | --77.91万 | --77.91万 | ---- | ---- |
流动资产合计 | -7.66%3,878.18万 | -7.66%3,878.18万 | 23.26%4,199.95万 | 23.26%4,199.95万 | 111.56%3,407.27万 | 111.56%3,407.27万 | 73.80%1,610.54万 | 73.80%1,610.54万 | -26.13%926.65万 | -26.13%926.65万 |
非流动资产 | ||||||||||
固定资产净额 | -70.45%59.64万 | -70.45%59.64万 | -27.79%201.82万 | -27.79%201.82万 | -22.68%279.49万 | -22.68%279.49万 | 168.83%361.49万 | 168.83%361.49万 | -5.95%134.47万 | -5.95%134.47万 |
-固定资产 | -15.65%597.37万 | -15.65%597.37万 | -6.55%708.23万 | -6.55%708.23万 | -4.54%757.85万 | -4.54%757.85万 | 55.57%793.88万 | 55.57%793.88万 | 9.66%510.3万 | 9.66%510.3万 |
-累计折旧 | -6.18%-537.73万 | -6.18%-537.73万 | -5.86%-506.41万 | -5.86%-506.41万 | -10.63%-478.36万 | -10.63%-478.36万 | -15.05%-432.39万 | -15.05%-432.39万 | -16.58%-375.83万 | -16.58%-375.83万 |
商誉及其他无形资产 | 3.23%1,111.3万 | 3.23%1,111.3万 | 23.47%1,076.51万 | 23.47%1,076.51万 | 25.53%871.88万 | 25.53%871.88万 | 40.52%694.56万 | 40.52%694.56万 | 83.53%494.28万 | 83.53%494.28万 |
-其他无形资产 | 3.23%1,111.3万 | 3.23%1,111.3万 | 23.47%1,076.51万 | 23.47%1,076.51万 | 25.53%871.88万 | 25.53%871.88万 | 40.52%694.56万 | 40.52%694.56万 | 83.53%494.28万 | 83.53%494.28万 |
非流动递延资产 | -2.41%357.54万 | -2.41%357.54万 | -36.80%366.38万 | -36.80%366.38万 | 16.47%579.72万 | 16.47%579.72万 | 35.07%497.76万 | 35.07%497.76万 | 73.52%368.52万 | 73.52%368.52万 |
非流动资产合计 | -7.07%1,528.48万 | -7.07%1,528.48万 | -4.99%1,644.71万 | -4.99%1,644.71万 | 11.41%1,731.08万 | 11.41%1,731.08万 | 55.81%1,553.81万 | 55.81%1,553.81万 | 59.65%997.27万 | 59.65%997.27万 |
总资产 | -7.49%5,406.66万 | -7.49%5,406.66万 | 13.75%5,844.66万 | 13.75%5,844.66万 | 62.38%5,138.35万 | 62.38%5,138.35万 | 64.47%3,164.35万 | 64.47%3,164.35万 | 2.38%1,923.92万 | 2.38%1,923.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -55.40%455.37万 | -55.40%455.37万 | 16.83%1,021.07万 | 16.83%1,021.07万 | 10.25%873.99万 | 10.25%873.99万 | 85.29%792.71万 | 85.29%792.71万 | -11.33%427.82万 | -11.33%427.82万 |
-应付账款 | -80.46%18.63万 | -80.46%18.63万 | -46.84%95.34万 | -46.84%95.34万 | 45.15%179.36万 | 45.15%179.36万 | 97.42%123.57万 | 97.42%123.57万 | -51.93%62.59万 | -51.93%62.59万 |
-其他应付款 | -52.82%436.74万 | -52.82%436.74万 | 33.27%925.73万 | 33.27%925.73万 | 3.81%694.63万 | 3.81%694.63万 | 83.21%669.15万 | 83.21%669.15万 | 3.68%365.23万 | 3.68%365.23万 |
短期借款与租赁负债 | -57.04%35.2万 | -57.04%35.2万 | 35.07%81.94万 | 35.07%81.94万 | -81.66%60.66万 | -81.66%60.66万 | 555.09%330.8万 | 555.09%330.8万 | --50.5万 | --50.5万 |
-短期借款 | -36.79%11.59万 | -36.79%11.59万 | --18.33万 | --18.33万 | ---- | ---- | 401.55%253.27万 | 401.55%253.27万 | --50.5万 | --50.5万 |
-短期租赁负债 | -62.88%23.61万 | -62.88%23.61万 | 4.85%63.6万 | 4.85%63.6万 | -21.76%60.66万 | -21.76%60.66万 | --77.53万 | --77.53万 | ---- | ---- |
递延负债 | 8.01%501.14万 | 8.01%501.14万 | -34.97%463.97万 | -34.97%463.97万 | --713.46万 | --713.46万 | ---- | ---- | --220.62万 | --220.62万 |
流动负债总额 | -33.36%1,216.96万 | -33.36%1,216.96万 | -3.54%1,826.27万 | -3.54%1,826.27万 | 44.15%1,893.38万 | 44.15%1,893.38万 | 49.50%1,313.52万 | 49.50%1,313.52万 | 30.19%878.61万 | 30.19%878.61万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -95.46%2.69万 | -95.46%2.69万 | -47.75%59.24万 | -47.75%59.24万 | -35.00%113.38万 | -35.00%113.38万 | --174.43万 | --174.43万 | ---- | ---- |
-长期租赁负债 | -95.46%2.69万 | -95.46%2.69万 | -47.75%59.24万 | -47.75%59.24万 | -35.00%113.38万 | -35.00%113.38万 | --174.43万 | --174.43万 | ---- | ---- |
递延负债 | -37.38%416.22万 | -37.38%416.22万 | -30.10%664.62万 | -30.10%664.62万 | 1,407.98%950.87万 | 1,407.98%950.87万 | 98.86%63.06万 | 98.86%63.06万 | 12.20%31.71万 | 12.20%31.71万 |
员工福利 | -16.61%1.93万 | -16.61%1.93万 | -2.72%2.32万 | -2.72%2.32万 | 382.06%2.38万 | 382.06%2.38万 | -78.83%4,943 | -78.83%4,943 | -69.20%2.33万 | -69.20%2.33万 |
非流动负债总额 | -42.05%420.84万 | -42.05%420.84万 | -31.92%726.17万 | -31.92%726.17万 | 348.21%1,066.64万 | 348.21%1,066.64万 | 599.03%237.98万 | 599.03%237.98万 | -5.02%34.04万 | -5.02%34.04万 |
总负债 | -35.83%1,637.8万 | -35.83%1,637.8万 | -13.77%2,552.45万 | -13.77%2,552.45万 | 90.78%2,960.02万 | 90.78%2,960.02万 | 70.00%1,551.5万 | 70.00%1,551.5万 | 28.42%912.66万 | 28.42%912.66万 |
所有者权益 | ||||||||||
股本 | 0.48%3,631.82万 | 0.48%3,631.82万 | 6.23%3,614.56万 | 6.23%3,614.56万 | 2.99%3,402.64万 | 2.99%3,402.64万 | 30.37%3,303.82万 | 30.37%3,303.82万 | 4.88%2,534.18万 | 4.88%2,534.18万 |
-普通股股本 | 0.48%3,631.82万 | 0.48%3,631.82万 | 6.23%3,614.56万 | 6.23%3,614.56万 | 2.99%3,402.64万 | 2.99%3,402.64万 | 30.37%3,303.82万 | 30.37%3,303.82万 | 4.88%2,534.18万 | 4.88%2,534.18万 |
留存收益 | 95.00%-16.25万 | 95.00%-16.25万 | 69.89%-325.28万 | 69.89%-325.28万 | 30.77%-1,080.28万 | 30.77%-1,080.28万 | -10.05%-1,560.52万 | -10.05%-1,560.52万 | -21.36%-1,418.07万 | -21.36%-1,418.07万 |
不影响留存收益的损益 | 5,129.59%153.28万 | 5,129.59%153.28万 | 102.04%2.93万 | 102.04%2.93万 | -10.41%-144.03万 | -10.41%-144.03万 | -24.42%-130.45万 | -24.42%-130.45万 | -32.08%-104.85万 | -32.08%-104.85万 |
股东权益总额 | 14.48%3,768.86万 | 14.48%3,768.86万 | 51.13%3,292.21万 | 51.13%3,292.21万 | 35.06%2,178.33万 | 35.06%2,178.33万 | 59.49%1,612.85万 | 59.49%1,612.85万 | -13.45%1,011.26万 | -13.45%1,011.26万 |
总权益 | 14.48%3,768.86万 | 14.48%3,768.86万 | 51.13%3,292.21万 | 51.13%3,292.21万 | 35.06%2,178.33万 | 35.06%2,178.33万 | 59.49%1,612.85万 | 59.49%1,612.85万 | -13.45%1,011.26万 | -13.45%1,011.26万 |
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 |
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