(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 | -19.14%1,233.86万 | -25.24%1,565.95万 | -20.89%1,655.17万 | -35.18%1,553.33万 | -35.18%1,553.33万 | -50.09%1,525.95万 | -18.14%2,094.67万 | -22.51%2,092.29万 | -28.90%2,396.38万 | -28.90%2,396.38万 |
-现金和现金等价物 | -19.14%1,233.86万 | -25.24%1,565.95万 | -20.89%1,655.17万 | -35.18%1,553.33万 | -35.18%1,553.33万 | -50.09%1,525.95万 | -18.14%2,094.67万 | -22.51%2,092.29万 | -28.90%2,396.38万 | -28.90%2,396.38万 |
应收款项 | 36.57%3,162.17万 | 15.10%2,236.76万 | -3.40%2,002.5万 | 3.96%2,418.48万 | 3.96%2,418.48万 | 6.41%2,315.35万 | -25.19%1,943.37万 | -7.11%2,072.9万 | 22.39%2,326.26万 | 22.39%2,326.26万 |
-应收账款 | 71.59%1,582.62万 | 30.03%597.57万 | -6.13%687.1万 | 35.13%1,171.44万 | 35.13%1,171.44万 | 30.75%922.35万 | -36.09%459.57万 | 21.12%731.99万 | 107.19%866.92万 | 107.19%866.92万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --124.36万 | --0 | ---- | ---- |
-其他应收款 | 13.39%1,579.55万 | 10.47%1,639.19万 | -1.90%1,315.41万 | -14.55%1,247.04万 | -14.55%1,247.04万 | -5.27%1,393万 | -21.02%1,483.81万 | -17.59%1,340.91万 | -1.55%1,459.34万 | -1.55%1,459.34万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---124.36万 | ---- | ---- | ---- |
预付费用 | 2.61%201.34万 | -19.16%179.41万 | -9.82%178.39万 | -11.86%168.94万 | -11.86%168.94万 | -20.08%196.22万 | -0.54%221.93万 | -22.81%197.81万 | -27.47%191.67万 | -27.47%191.67万 |
其他流动资产 | -44.48%24.94万 | -46.37%25.57万 | -28.56%31.48万 | -31.11%19.64万 | -31.11%19.64万 | 42.15%44.92万 | 63.02%47.68万 | 64.50%44.07万 | 27.50%28.51万 | 27.50%28.51万 |
流动资产合计 | 13.22%4,622.31万 | -6.96%4,007.7万 | -12.24%3,867.54万 | -15.83%4,160.39万 | -15.83%4,160.39万 | -25.91%4,082.44万 | -20.36%4,307.65万 | -15.48%4,407.07万 | -11.07%4,942.81万 | -11.07%4,942.81万 |
非流动资产 | ||||||||||
固定资产净额 | -12.26%699.63万 | -26.50%732.53万 | -30.01%712.99万 | -29.36%731.28万 | -29.36%731.28万 | -29.77%797.38万 | -11.76%996.64万 | -15.24%1,018.74万 | -22.96%1,035.18万 | -22.96%1,035.18万 |
-固定资产 | -0.20%1,937.11万 | -19.91%1,935.05万 | -21.63%1,836.62万 | -23.33%1,872.37万 | -23.33%1,872.37万 | -31.15%1,941.05万 | -13.99%2,416.21万 | -21.06%2,343.46万 | -28.64%2,442.09万 | -28.64%2,442.09万 |
-累计折旧 | -8.20%-1,237.48万 | 15.29%-1,202.52万 | 15.18%-1,123.63万 | 18.89%-1,141.09万 | 18.89%-1,141.09万 | 32.09%-1,143.68万 | 15.49%-1,419.56万 | 25.02%-1,324.72万 | 32.31%-1,406.91万 | 32.31%-1,406.91万 |
商誉及其他无形资产 | -3.94%930.25万 | -7.93%930.25万 | -10.67%930.25万 | -13.40%943.05万 | -13.40%943.05万 | -17.19%968.44万 | -17.01%1,010.36万 | -18.01%1,041.31万 | -18.86%1,089.02万 | -18.86%1,089.02万 |
-商誉 | 0.00%930.25万 | 0.00%930.25万 | 0.00%930.25万 | 0.00%930.25万 | 0.00%930.25万 | -2.25%930.25万 | -2.25%930.25万 | -2.25%930.25万 | -2.25%930.25万 | -2.25%930.25万 |
-其他无形资产 | ---- | ---- | ---- | -91.94%12.79万 | -91.94%12.79万 | -82.47%38.19万 | -69.85%80.1万 | -65.11%111.06万 | -59.34%158.77万 | -59.34%158.77万 |
投资和预付款 | ---- | ---- | ---- | -97.60%2.54万 | -97.60%2.54万 | -63.13%106.69万 | -63.57%106.45万 | ---- | -66.43%105.94万 | -66.43%105.94万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
长期应收款 | --75.26万 | 21.52%73.44万 | 1.46%72.49万 | ---- | ---- | ---- | -38.69%60.44万 | -26.30%71.45万 | -10.86%85.36万 | -10.86%85.36万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | --124.36万 | --0 | ---- | ---- |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --105.94万 | ---- | ---- |
其他非流动资产 | 7,509.65%3.23万 | 5,978.57%3.23万 | 6,010.78%3.23万 | -72.87%6,931 | -72.87%6,931 | -98.87%425 | -98.40%532 | -99.11%529 | -53.66%2.55万 | -53.66%2.55万 |
非流动资产合计 | -8.77%1,708.37万 | -19.99%1,739.46万 | -23.17%1,718.96万 | -27.63%1,677.55万 | -27.63%1,677.55万 | -30.58%1,872.55万 | -20.69%2,173.94万 | -22.16%2,237.49万 | -25.29%2,318.05万 | -25.29%2,318.05万 |
总资产 | 6.31%6,330.68万 | -11.33%5,747.16万 | -15.92%5,586.5万 | -19.60%5,837.94万 | -19.60%5,837.94万 | -27.45%5,954.99万 | -20.47%6,481.59万 | -17.86%6,644.56万 | -16.16%7,260.86万 | -16.16%7,260.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.06%197.77万 | 9.36%202.68万 | 6.64%214.14万 | -1.80%187.42万 | -1.80%187.42万 | -34.62%181.34万 | -7.09%185.34万 | -2.03%200.8万 | -15.21%190.85万 | -15.21%190.85万 |
-应付账款 | 38.16%136.49万 | 40.45%132.4万 | 14.98%137.07万 | -5.16%111.49万 | -5.16%111.49万 | -44.86%98.8万 | 8.18%94.27万 | 26.84%119.21万 | 10.07%117.55万 | 10.07%117.55万 |
-应付税费 | -45.64%25.86万 | -50.13%28.24万 | -34.01%35.75万 | -24.19%36.56万 | -24.19%36.56万 | -34.12%47.56万 | -34.46%56.62万 | -40.09%54.18万 | -46.63%48.22万 | -46.63%48.22万 |
-其他应付款 | 1.23%35.42万 | 22.01%42.04万 | 50.75%41.32万 | 56.98%39.37万 | 56.98%39.37万 | 34.45%34.99万 | 32.77%34.46万 | 33.49%27.41万 | -10.24%25.08万 | -10.24%25.08万 |
应计费用 | -10.49%473.03万 | -15.85%468.71万 | -7.17%466.15万 | -4.63%467.8万 | -4.63%467.8万 | 49.14%528.48万 | 26.59%556.98万 | 16.23%502.15万 | 10.34%490.5万 | 10.34%490.5万 |
短期借款与租赁负债 | 4.58%668.27万 | -15.39%667.22万 | -20.90%629.49万 | -31.06%628.47万 | -31.06%628.47万 | -38.13%639.03万 | -27.77%788.62万 | -29.28%795.8万 | -25.43%911.58万 | -25.43%911.58万 |
-短期借款 | 2.30%592.25万 | -19.03%581.3万 | -22.92%558.84万 | -32.80%560.63万 | -32.80%560.63万 | -39.35%578.93万 | -28.70%717.89万 | -29.77%724.99万 | -25.63%834.28万 | -25.63%834.28万 |
-短期租赁负债 | 26.50%76.02万 | 21.47%85.92万 | -0.22%70.65万 | -12.23%67.85万 | -12.23%67.85万 | -23.36%60.09万 | -16.78%70.73万 | -23.73%70.81万 | -23.12%77.3万 | -23.12%77.3万 |
递延负债 | 128.03%950.35万 | 9.32%442.6万 | 29.84%517.03万 | 61.83%793.23万 | 61.83%793.23万 | -40.02%416.77万 | 8.86%404.88万 | 17.54%398.22万 | 7.57%490.16万 | 7.57%490.16万 |
流动负债总额 | 29.67%2,289.42万 | -7.99%1,781.22万 | -3.70%1,826.81万 | -0.30%2,076.92万 | -0.30%2,076.92万 | -25.17%1,765.61万 | -7.96%1,935.82万 | -9.71%1,896.97万 | -11.27%2,083.09万 | -11.27%2,083.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 11.71%96.81万 | 2.31%112.19万 | -17.32%93.38万 | -10.29%82.84万 | -10.29%82.84万 | 24.03%86.67万 | 149.28%109.66万 | 35.22%112.93万 | -26.95%92.35万 | -26.95%92.35万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -86.87%3,226 | -97.62%7,382 | -97.83%1.29万 | -97.83%1.29万 |
-长期租赁负债 | 11.71%96.81万 | 2.61%112.19万 | -16.77%93.38万 | -9.03%82.84万 | -9.03%82.84万 | 27.49%86.67万 | 163.25%109.33万 | 113.53%112.2万 | 35.91%91.06万 | 35.91%91.06万 |
非流动负债总额 | 11.71%96.81万 | 2.31%112.19万 | -17.32%93.38万 | -10.29%82.84万 | -10.29%82.84万 | 24.03%86.67万 | 149.28%109.66万 | 35.22%112.93万 | -26.95%92.35万 | -26.95%92.35万 |
总负债 | 28.83%2,386.23万 | -7.43%1,893.41万 | -4.46%1,920.19万 | -0.72%2,159.77万 | -0.72%2,159.77万 | -23.76%1,852.28万 | -4.74%2,045.48万 | -7.99%2,009.91万 | -12.07%2,175.44万 | -12.07%2,175.44万 |
所有者权益 | ||||||||||
股本 | 0.87%12.34万 | 0.88%12.33万 | 0.84%12.31万 | 0.72%12.29万 | 0.72%12.29万 | 0.38%12.24万 | 0.30%12.22万 | 0.21%12.21万 | 0.12%12.2万 | 0.12%12.2万 |
-普通股股本 | 0.87%12.34万 | 0.88%12.33万 | 0.84%12.31万 | 0.72%12.29万 | 0.72%12.29万 | 0.38%12.24万 | 0.30%12.22万 | 0.21%12.21万 | 0.12%12.2万 | 0.12%12.2万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.82%-4,412.94万 | -4.94%-4,445.7万 | -11.40%-4,486.53万 | -13.22%-4,489.62万 | -13.22%-4,489.62万 | -6.23%-3,982.15万 | -13.87%-4,236.61万 | -4.30%-4,027.32万 | -2.19%-3,965.24万 | -2.19%-3,965.24万 |
资本公积 | 0.16%1.29亿 | 0.08%1.29亿 | 0.09%1.29亿 | 0.20%1.28亿 | 0.20%1.28亿 | -0.42%1.29亿 | -0.43%1.28亿 | -0.47%1.28亿 | -0.62%1.28亿 | -0.62%1.28亿 |
减:库存股 | 0.00%392.09万 | 0.00%392.09万 | 0.00%392.09万 | 0.00%392.09万 | 0.00%392.09万 | 0.00%392.09万 | 0.00%392.09万 | 0.00%392.09万 | 2.62%392.09万 | 2.62%392.09万 |
不影响留存收益的损益 | 3.57%-4,550.59万 | -9.19%-4,587.03万 | -9.77%-4,641.17万 | -16.80%-4,597.52万 | -16.80%-4,597.52万 | -28.45%-4,719.3万 | -20.25%-4,201.13万 | -24.31%-4,228.11万 | -23.52%-3,936.31万 | -23.52%-3,936.31万 |
股东权益总额 | -6.42%3,530.36万 | -14.50%3,446.25万 | -20.46%3,346.14万 | -25.54%3,380.67万 | -25.54%3,380.67万 | -26.12%3,772.4万 | -24.09%4,030.87万 | -20.03%4,206.75万 | -16.92%4,540.38万 | -16.92%4,540.38万 |
非控制性权益 | 25.37%414.09万 | 0.56%407.5万 | -25.18%320.17万 | -45.42%297.51万 | -45.42%297.51万 | -50.86%330.3万 | -41.48%405.25万 | -33.54%427.91万 | -24.46%545.04万 | -24.46%545.04万 |
总权益 | -3.86%3,944.45万 | -13.13%3,853.75万 | -20.89%3,666.31万 | -27.67%3,678.18万 | -27.67%3,678.18万 | -29.00%4,102.71万 | -26.10%4,436.11万 | -21.50%4,634.66万 | -17.80%5,085.42万 | -17.80%5,085.42万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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