(Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 81.98%2.38万 | -61.71%1,094 | -61.71%1,094 | 98.50%6,495 | 146.64%1.03万 | 173.02%1.31万 | -23.36%2,857 | -23.36%2,857 | 179.66%3,272 | 2,754.42%4,196 |
-现金和现金等价物 | 81.98%2.38万 | -61.71%1,094 | -61.71%1,094 | 98.50%6,495 | 146.64%1.03万 | 173.02%1.31万 | -23.36%2,857 | -23.36%2,857 | 179.66%3,272 | 2,754.42%4,196 |
预付费用 | 0.96%1.18万 | -0.67%1.11万 | -0.67%1.11万 | -37.52%1.14万 | -40.09%1.15万 | -38.29%1.17万 | -40.51%1.12万 | -40.51%1.12万 | 17.16%1.83万 | 22.57%1.93万 |
流动资产合计 | 43.80%3.56万 | -13.09%1.22万 | -13.09%1.22万 | -16.84%1.79万 | -6.71%2.19万 | -4.03%2.47万 | -37.67%1.4万 | -37.67%1.4万 | 28.51%2.15万 | 47.88%2.35万 |
非流动资产 | ||||||||||
固定资产净额 | -27.16%904 | -26.39%937 | -26.39%937 | -33.27%1,047 | -36.41%1,144 | -38.01%1,241 | -43.42%1,273 | -43.42%1,273 | 50.72%1,569 | -55.26%1,799 |
-固定资产 | 0.96%8.26万 | -0.68%7.8万 | -0.68%7.8万 | -3.76%8.01万 | -10.29%8.11万 | -6.63%8.18万 | -9.77%7.85万 | -9.77%7.85万 | -6.82%8.32万 | 594.70%9.04万 |
-累计折旧 | -1.39%-8.17万 | 0.25%-7.71万 | 0.25%-7.71万 | 3.19%-7.9万 | 9.76%-7.99万 | 5.89%-8.06万 | 8.88%-7.73万 | 8.88%-7.73万 | 7.50%-8.16万 | -885.53%-8.86万 |
商誉及其他无形资产 | 0.00%976 | 0.00%976 | 0.00%976 | -99.98%976 | -99.98%976 | -99.99%976 | -99.99%976 | -99.99%976 | --604.33万 | --628.83万 |
-其他无形资产 | 0.00%976 | 0.00%976 | 0.00%976 | -99.98%976 | -99.98%976 | -99.99%976 | -99.99%976 | -99.99%976 | --604.33万 | --628.83万 |
长期应收款 | ---- | 91.74%4,015 | 91.74%4,015 | 91.74%4,015 | 91.74%4,015 | --2,094 | --2,094 | --2,094 | --2,094 | --2,094 |
非流动资产合计 | -56.39%1,880 | 36.50%5,928 | 36.50%5,928 | -99.90%6,038 | -99.90%6,135 | -99.93%4,311 | -99.94%4,343 | -99.94%4,343 | 580,780.50%604.7万 | 156,384.16%629.22万 |
总资产 | 28.93%3.74万 | -1.37%1.81万 | -1.37%1.81万 | -99.61%2.39万 | -99.56%2.8万 | -99.56%2.9万 | -99.73%1.84万 | -99.73%1.84万 | 34,011.80%606.85万 | 31,651.53%631.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 25.61%497.27万 | 23.02%457.98万 | 23.02%457.98万 | 21.75%438.86万 | 14.50%406.59万 | 19.54%395.87万 | 18.35%372.3万 | 18.35%372.3万 | 110.96%360.46万 | 122.56%355.11万 |
-应付账款 | 10.78%271.8万 | 8.98%259.42万 | 8.98%259.42万 | 6.32%255.05万 | 5.53%248.98万 | 8.05%245.36万 | 8.31%238.06万 | 8.31%238.06万 | 183.90%239.9万 | 200.39%235.93万 |
-应付关联方款项 | 49.80%225.48万 | 47.91%198.56万 | 47.91%198.56万 | 52.46%183.81万 | 32.25%157.61万 | 44.61%150.52万 | 41.63%134.24万 | 41.63%134.24万 | 39.59%120.56万 | 47.11%119.18万 |
应计费用 | 15.35%19.23万 | 14.39%18.49万 | 14.39%18.49万 | 3.29%17.71万 | 3.52%17.17万 | 3.51%16.67万 | 4.66%16.16万 | 4.66%16.16万 | 16.05%17.15万 | 13.08%16.59万 |
短期借款与租赁负债 | 34.86%26.66万 | 31.33%23.25万 | 31.33%23.25万 | -15.62%21.24万 | -20.04%20.26万 | -21.80%19.77万 | -26.07%17.7万 | -26.07%17.7万 | 12.33%25.18万 | -5.47%25.34万 |
-短期借款 | 34.86%26.66万 | 31.33%23.25万 | 31.33%23.25万 | -15.62%21.24万 | -20.04%20.26万 | -21.80%19.77万 | -26.07%17.7万 | -26.07%17.7万 | 12.33%25.18万 | -5.47%25.34万 |
流动负债总额 | 25.64%543.17万 | 23.04%499.72万 | 23.04%499.72万 | 18.63%477.82万 | 11.83%444.03万 | 16.04%432.31万 | 14.75%406.16万 | 14.75%406.16万 | 93.59%402.79万 | 97.50%397.04万 |
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 | 25.64%543.17万 | 23.04%499.72万 | 23.04%499.72万 | 18.63%477.82万 | 11.83%444.03万 | 16.04%432.31万 | 14.75%406.16万 | 14.75%406.16万 | 93.59%402.79万 | 97.50%397.04万 |
所有者权益 | ||||||||||
股本 | 12.73%4,225 | 12.57%4,219 | 12.57%4,219 | 6.08%3,854 | 3.25%3,751 | 3.17%3,748 | 9.05%3,748 | 9.05%3,748 | 41.42%3,633 | 42.69%3,633 |
-普通股股本 | 12.73%4,225 | 12.57%4,219 | 12.57%4,219 | 6.08%3,854 | 3.25%3,751 | 3.17%3,748 | 9.05%3,748 | 9.05%3,748 | 41.42%3,633 | 42.69%3,633 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.23%-6,874.42万 | -1.95%-6,837.51万 | -1.95%-6,837.51万 | -13.48%-6,784.18万 | -13.66%-6,744.64万 | -14.17%-6,724.65万 | -45.64%-6,707万 | -45.64%-6,707万 | -268.45%-5,978.43万 | -283.52%-5,934.17万 |
资本公积 | 0.58%6,389.54万 | 0.56%6,388.39万 | 0.56%6,388.39万 | 1.92%6,362.34万 | 1.87%6,359.27万 | 1.76%6,352.75万 | 27.25%6,352.75万 | 27.25%6,352.75万 | 340.87%6,242.71万 | 362.59%6,242.71万 |
不影响留存收益的损益 | -10.30%19.38万 | 4.27%30.3万 | 4.27%30.3万 | 34.99%25.54万 | 354.44%23.27万 | 119.05%21.61万 | 169.28%29.06万 | 169.28%29.06万 | 24,532.68%18.92万 | 434.42%5.12万 |
其他权益 | 6.48%-74.35万 | 0.00%-79.5万 | 0.00%-79.5万 | 0.00%-79.5万 | 0.00%-79.5万 | 0.00%-79.5万 | -10.42%-79.5万 | -10.42%-79.5万 | ---79.5万 | ---79.5万 |
股东权益总额 | -25.62%-539.42万 | -23.15%-497.9万 | -23.15%-497.9万 | -332.98%-475.42万 | -288.13%-441.22万 | -251.57%-429.41万 | -223.89%-404.32万 | -223.89%-404.32万 | 198.93%204.06万 | 217.83%234.53万 |
总权益 | -25.62%-539.42万 | -23.15%-497.9万 | -23.15%-497.9万 | -332.98%-475.42万 | -288.13%-441.22万 | -251.57%-429.41万 | -223.89%-404.32万 | -223.89%-404.32万 | 198.93%204.06万 | 217.83%234.53万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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