(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/10/01 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/04/02 | (Q2)2023/01/01 | (Q1)2022/10/02 | (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 | 4.27%1.06亿 | 697.13%1.09亿 | 120.41%8,999.1万 | 225.64%1.11亿 | 225.64%1.11亿 | 636.36%1.01亿 | 550.73%8,880.5万 | 250.43%4,082.9万 | -12.86%3,420.3万 | -12.86%3,420.3万 |
-现金和现金等价物 | -18.01%2,250.9万 | 165.60%3,624.6万 | -42.54%2,345.9万 | -42.06%1,981.7万 | -42.06%1,981.7万 | 99.43%2,745.3万 | 112.95%2,906.1万 | 250.43%4,082.9万 | -12.86%3,420.3万 | -12.86%3,420.3万 |
-短期投资 | 12.54%8,318.3万 | --7,253.8万 | --6,653.2万 | --9,156万 | --9,156万 | --7,391.4万 | --5,974.4万 | ---- | --0 | --0 |
应收款项 | -27.91%1,347.3万 | -7.05%878.6万 | -16.94%1,630.4万 | -29.95%1,574.1万 | -29.95%1,574.1万 | -12.46%1,868.8万 | -28.64%674.5万 | -2.05%1,962.9万 | 80.72%2,247.2万 | 80.72%2,247.2万 |
-应收账款 | -27.91%1,347.3万 | -1.36%878.6万 | -12.41%1,630.4万 | -29.95%1,574.1万 | -29.95%1,574.1万 | -10.58%1,868.8万 | -24.27%674.5万 | -2.56%1,861.5万 | 86.03%2,247.2万 | 86.03%2,247.2万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.45%101.4万 | ---- | ---- |
存货 | -25.03%4,143.2万 | -45.07%4,305.6万 | -19.36%5,547.2万 | -0.51%5,829.8万 | -0.51%5,829.8万 | -32.89%5,526.8万 | -35.83%5,029.8万 | -8.93%6,879万 | 9.56%5,859.5万 | 9.56%5,859.5万 |
其他流动资产 | 35.05%1,441.4万 | 150.23%968.4万 | 111.79%1,259.3万 | 39.42%1,008.3万 | 39.42%1,008.3万 | 18.67%1,067.3万 | 48.68%575.4万 | 7.64%594.6万 | 42.95%723.2万 | 42.95%723.2万 |
流动资产合计 | -5.91%1.75亿 | 61.66%1.7亿 | 28.97%1.74亿 | 33.80%1.95亿 | 33.80%1.95亿 | 47.08%1.86亿 | 43.90%1.52亿 | 19.90%1.35亿 | 32.55%1.46亿 | 32.55%1.46亿 |
非流动资产 | ||||||||||
固定资产净额 | 12.88%7,959.3万 | 23.92%7,774.6万 | 27.44%7,605万 | 39.59%7,792.1万 | 39.59%7,792.1万 | 9.64%7,051万 | 1.97%6,397.3万 | -4.27%5,967.6万 | -7.72%5,582.3万 | -7.72%5,582.3万 |
-固定资产 | --1.2亿 | --1.16亿 | --1.12亿 | 24.64%1.13亿 | 24.64%1.13亿 | ---- | ---- | ---- | -2.49%9,091.2万 | -2.49%9,091.2万 |
-累计折旧 | ---4,048.8万 | ---3,809.5万 | ---3,592.9万 | -0.86%-3,539万 | -0.86%-3,539万 | ---- | ---- | ---- | -7.18%-3,508.9万 | -7.18%-3,508.9万 |
商誉及其他无形资产 | -2.87%6,259.3万 | -27.02%6,304.3万 | -2.95%6,349.3万 | -2.97%6,395.5万 | -2.97%6,395.5万 | -24.53%6,444.4万 | -24.83%6,493.3万 | -25.12%6,542.2万 | -26.35%6,591.1万 | -26.35%6,591.1万 |
-商誉 | 0.00%2,849.3万 | 0.00%2,849.3万 | 0.00%2,849.3万 | 0.00%2,849.3万 | 0.00%2,849.3万 | 0.00%2,849.3万 | 0.00%2,849.3万 | 0.00%2,849.3万 | -3.72%2,849.3万 | -3.72%2,849.3万 |
-其他无形资产 | -5.15%3,410万 | -40.31%3,455万 | -5.22%3,500万 | -5.23%3,546.2万 | -5.23%3,546.2万 | -36.82%3,595.1万 | -37.05%3,644万 | -37.27%3,692.9万 | -37.53%3,741.8万 | -37.53%3,741.8万 |
非流动递延资产 | 0.15%1,468.3万 | -17.47%1,311万 | -34.63%1,273.9万 | -41.95%1,273.2万 | -41.95%1,273.2万 | -5.80%1,466.1万 | 8.57%1,724.6万 | 22.87%1,948.9万 | 40.25%2,193.1万 | 40.25%2,193.1万 |
其他非流动资产 | 238.04%900.2万 | 1,308.36%757.7万 | 287.83%758.6万 | -46.83%386.9万 | -46.83%386.9万 | 446.82%266.3万 | 272.30%200.3万 | 254.99%195.6万 | 1,094.91%727.7万 | 1,094.91%727.7万 |
非流动资产合计 | 8.93%1.66亿 | -2.45%1.61亿 | 9.09%1.6亿 | 4.99%1.58亿 | 4.99%1.58亿 | -8.13%1.52亿 | -10.50%1.48亿 | -11.78%1.47亿 | -9.20%1.51亿 | -9.20%1.51亿 |
总资产 | 0.77%3.41亿 | 22.48%3.32亿 | 18.63%3.34亿 | 19.16%3.54亿 | 19.16%3.54亿 | 15.76%3.38亿 | 10.66%3亿 | 1.03%2.82亿 | 7.45%2.97亿 | 7.45%2.97亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -50.67%1,623.8万 | -42.37%1,064.3万 | -28.55%1,745万 | -8.26%2,566.3万 | -8.26%2,566.3万 | 5.88%3,291.7万 | -13.23%1,602.6万 | -14.73%2,442.4万 | 13.78%2,797.5万 | 13.78%2,797.5万 |
-应付账款 | -44.34%1,521.6万 | -44.21%1,020.5万 | -29.19%1,695万 | -12.77%2,039.1万 | -12.77%2,039.1万 | -7.66%2,733.5万 | -25.45%1,363.7万 | -16.43%2,393.6万 | -2.04%2,337.5万 | -2.04%2,337.5万 |
-应付税费 | -81.69%102.2万 | 147.46%43.8万 | 2.46%50万 | 14.61%527.2万 | 14.61%527.2万 | 275.39%558.2万 | 1,249.72%238.9万 | --48.8万 | 533.61%460万 | 533.61%460万 |
应计费用 | 6.89%2,502.1万 | 84.83%2,344.9万 | 50.25%2,030.2万 | 61.98%2,808.8万 | 61.98%2,808.8万 | 37.56%2,340.8万 | 49.00%1,890.4万 | 53.15%1,351.2万 | 44.86%1,734万 | 44.86%1,734万 |
现行拨备 | 0.68%3,086.1万 | 29.61%3,123.5万 | 17.79%3,171万 | 23.06%3,178万 | 23.06%3,178万 | 19.36%3,065.2万 | 23.42%2,974.5万 | 16.60%2,692万 | 15.65%2,582.4万 | 15.65%2,582.4万 |
短期借款与租赁负债 | 9.17%437.1万 | 52.20%436.8万 | 34.89%438.4万 | 52.49%438.1万 | 52.49%438.1万 | 39.42%400.4万 | 26.38%362.7万 | 13.32%325万 | 0.24%287.3万 | 0.24%287.3万 |
-短期借款 | 9.17%437.1万 | 52.20%436.8万 | 34.89%438.4万 | 52.49%438.1万 | 52.49%438.1万 | 39.42%400.4万 | 26.38%362.7万 | 13.32%325万 | 0.24%287.3万 | 0.24%287.3万 |
递延负债 | -2.87%142.3万 | -44.37%269.2万 | -21.81%148.4万 | 2.07%147.7万 | 2.07%147.7万 | -31.89%146.5万 | -46.72%257.8万 | -55.86%189.8万 | -21.70%144.7万 | -21.70%144.7万 |
其他流动负债 | -16.72%449.2万 | 35.75%483万 | 11.69%557.1万 | -58.51%531.3万 | -58.51%531.3万 | 44.46%539.4万 | 60.96%572.7万 | 33.91%498.8万 | 175.79%1,280.5万 | 175.79%1,280.5万 |
流动负债总额 | -15.75%8,677.3万 | 13.50%8,060.1万 | 6.96%8,379.8万 | 10.05%1.03亿 | 10.05%1.03亿 | 15.68%1.03亿 | 13.55%8,063.6万 | 3.94%7,834.8万 | 25.42%9,317.2万 | 25.42%9,317.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.75%4,598.2万 | -33.55%4,707.5万 | -8.34%4,819.8万 | -8.16%4,929.5万 | -8.16%4,929.5万 | -18.89%5,039.1万 | -27.32%5,148.6万 | -35.53%5,258.2万 | -40.54%5,367.6万 | -40.54%5,367.6万 |
-长期借款 | -8.75%4,598.2万 | -33.55%4,707.5万 | -8.34%4,819.8万 | -8.16%4,929.5万 | -8.16%4,929.5万 | -18.89%5,039.1万 | -27.32%5,148.6万 | -35.53%5,258.2万 | -40.54%5,367.6万 | -40.54%5,367.6万 |
其他非流动负债 | 25.44%285.5万 | 1,204.13%284.3万 | 158.57%279万 | 1,264.65%270.2万 | 1,264.65%270.2万 | 1,026.73%227.6万 | 737.16%182.5万 | 351.46%107.9万 | -28.26%19.8万 | -28.26%19.8万 |
非流动负债总额 | -3.59%5,701.1万 | -23.68%5,785.4万 | -1.13%5,853.4万 | -1.47%5,934.7万 | -1.47%5,934.7万 | -12.38%5,913.6万 | -21.78%5,929.9万 | -31.24%5,920.1万 | -36.18%6,023.2万 | -36.18%6,023.2万 |
总负债 | -11.31%1.44亿 | -5.70%1.38亿 | 3.48%1.42亿 | 5.53%1.62亿 | 5.53%1.62亿 | 3.58%1.62亿 | -4.69%1.4亿 | -14.82%1.38亿 | -9.05%1.53亿 | -9.05%1.53亿 |
所有者权益 | ||||||||||
股本 | -3.41%17万 | -8.60%17万 | -5.00%17.1万 | -4.42%17.3万 | -4.42%17.3万 | -3.30%17.6万 | -4.30%17.8万 | -4.76%18万 | -4.23%18.1万 | -4.23%18.1万 |
-普通股股本 | -3.41%17万 | -8.60%17万 | -5.00%17.1万 | -4.42%17.3万 | -4.42%17.3万 | -3.30%17.6万 | -4.30%17.8万 | -4.76%18万 | -4.23%18.1万 | -4.23%18.1万 |
留存收益 | 41.35%1.32亿 | 784.70%1.28亿 | 139.48%1.22亿 | 147.04%1.16亿 | 147.04%1.16亿 | 163.18%9,314.4万 | 388.58%7,063.4万 | 5,491.64%5,095.1万 | 513.76%4,688.3万 | 513.76%4,688.3万 |
资本公积 | -21.44%6,507.2万 | -40.54%6,506万 | -25.30%6,951万 | -21.34%7,597.6万 | -21.34%7,597.6万 | -17.27%8,282.7万 | -18.66%8,901万 | -21.24%9,305.7万 | -18.79%9,658.4万 | -18.79%9,658.4万 |
股东权益总额 | 11.78%1.97亿 | 55.67%1.93亿 | 32.95%1.92亿 | 33.64%1.92亿 | 33.64%1.92亿 | 29.82%1.76亿 | 28.82%1.6亿 | 22.83%1.44亿 | 33.27%1.44亿 | 33.27%1.44亿 |
非控制性权益 | --20万 | --20万 | --20万 | --12万 | --12万 | ---- | ---- | ---- | --0 | --0 |
总权益 | 11.89%1.97亿 | 55.83%1.93亿 | 33.09%1.92亿 | 33.72%1.92亿 | 33.72%1.92亿 | 29.82%1.76亿 | 28.82%1.6亿 | 22.83%1.44亿 | 33.27%1.44亿 | 33.27%1.44亿 |
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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