(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -12.51%1,972.47万 | -11.90%2,099.88万 | -11.90%2,099.88万 | -4.92%2,254.49万 | 3.55%2,383.41万 | 3.55%2,383.41万 | -6.83%2,371.24万 | 92.90%2,301.66万 | 92.90%2,301.66万 | 112.84%2,545.06万 |
-现金和现金等价物 | -12.51%1,972.47万 | -11.90%2,099.88万 | -11.90%2,099.88万 | -4.92%2,254.49万 | 36.56%2,383.41万 | 36.56%2,383.41万 | 35.88%2,371.24万 | 46.28%1,745.34万 | 46.28%1,745.34万 | 45.94%1,745.06万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --556.32万 | --556.32万 | --800万 |
应收款项 | -12.90%19.91万 | 72.79%49.29万 | 72.79%49.29万 | -3.36%22.86万 | 239.69%28.53万 | 239.69%28.53万 | 129.53%23.66万 | 6.59%8.4万 | 6.59%8.4万 | -78.04%10.31万 |
-应收账款 | 18.35%16.58万 | 81.63%45.81万 | 81.63%45.81万 | 178.85%14.01万 | 200.33%25.22万 | 200.33%25.22万 | -51.25%5.02万 | 6.59%8.4万 | 6.59%8.4万 | 20.22%10.31万 |
-应收关联方款项 | ---- | --0 | --0 | --5.92万 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他应收款 | 13.48%3.33万 | 5.31%3.48万 | 5.31%3.48万 | -84.24%2.94万 | --3.31万 | --3.31万 | --18.63万 | ---- | ---- | ---- |
预付费用 | -10.32%202.31万 | -10.74%303.88万 | -10.74%303.88万 | --225.59万 | 90.78%340.45万 | 90.78%340.45万 | ---- | -9.01%178.45万 | -9.01%178.45万 | -15.04%109.52万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15万 | --15万 | ---- |
递延资产 | ---- | ---- | ---- | --36.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 11,934.87%290.35万 | ---- | ---- | 1,275.48%2.41万 |
流动资产合计 | -13.58%2,194.7万 | -10.88%2,453.05万 | -10.88%2,453.05万 | -5.43%2,539.54万 | 9.94%2,752.39万 | 9.94%2,752.39万 | 0.67%2,685.25万 | 79.16%2,503.51万 | 79.16%2,503.51万 | 94.44%2,667.3万 |
非流动资产 | ||||||||||
固定资产净额 | -98.25%13.6万 | -97.62%25.41万 | -97.62%25.41万 | -37.61%777.5万 | -22.05%1,069.9万 | -22.05%1,069.9万 | -18.08%1,246.21万 | 11.37%1,372.6万 | 11.37%1,372.6万 | 9.11%1,521.27万 |
-固定资产 | -1.24%1,958.37万 | -6.83%2,043.52万 | -6.83%2,043.52万 | --1,982.86万 | -1.91%2,193.33万 | -1.91%2,193.33万 | ---- | 33.05%2,235.93万 | 33.05%2,235.93万 | 28.17%2,157.52万 |
-累计折旧 | -61.34%-1,944.78万 | -79.64%-2,018.1万 | -79.64%-2,018.1万 | ---1,205.36万 | -30.13%-1,123.43万 | -30.13%-1,123.43万 | ---- | -92.69%-863.33万 | -92.69%-863.33万 | -120.08%-636.25万 |
商誉及其他无形资产 | -70.54%433.08万 | -77.09%456.12万 | -77.09%456.12万 | -32.34%1,469.91万 | -2.46%1,991.35万 | -2.46%1,991.35万 | 13.47%2,172.55万 | 5.81%2,041.65万 | 5.81%2,041.65万 | 7.18%1,914.69万 |
-商誉 | -1.11%412.18万 | -5.99%430.66万 | -5.99%430.66万 | -9.01%416.82万 | --458.11万 | --458.11万 | --458.11万 | --0 | --0 | ---- |
-其他无形资产 | -98.02%20.9万 | -98.34%25.46万 | -98.34%25.46万 | -38.58%1,053.08万 | -24.90%1,533.24万 | -24.90%1,533.24万 | -10.46%1,714.44万 | 5.81%2,041.65万 | 5.81%2,041.65万 | 7.18%1,914.69万 |
投资和预付款 | 10.10%1,461.41万 | -4.41%1,429.68万 | -4.41%1,429.68万 | 4,230.65%1,327.34万 | --1,495.64万 | --1,495.64万 | --30.65万 | --0 | --0 | ---- |
关联方资产 | ---- | --0 | --0 | --5.92万 | --0 | --0 | ---- | ---- | ---- | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -70.73%2.84万 | -70.73%2.84万 | -76.50%6.85万 |
非流动资产合计 | -46.62%1,908.08万 | -58.06%1,911.22万 | -58.06%1,911.22万 | 3.63%3,574.75万 | 33.36%4,556.9万 | 33.36%4,556.9万 | 0.19%3,449.41万 | 7.74%3,417.08万 | 7.74%3,417.08万 | 7.26%3,442.81万 |
总资产 | -32.90%4,102.77万 | -40.29%4,364.26万 | -40.29%4,364.26万 | -0.33%6,114.28万 | 23.46%7,309.29万 | 23.46%7,309.29万 | 0.40%6,134.66万 | 29.58%5,920.59万 | 29.58%5,920.59万 | 33.36%6,110.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.60%25.16万 | 23.31%33.49万 | 23.31%33.49万 | -35.23%27.23万 | -73.36%27.16万 | -73.36%27.16万 | -78.27%42.04万 | 28.58%101.92万 | 28.58%101.92万 | 345.40%193.49万 |
-应付账款 | -94.89%2,444 | -71.66%2.19万 | -71.66%2.19万 | -60.86%4.78万 | -32.05%7.73万 | -32.05%7.73万 | 23.02%12.21万 | -54.35%11.37万 | -54.35%11.37万 | 251.39%9.93万 |
-应付税费 | 19.39%19.68万 | 102.42%25.84万 | 102.42%25.84万 | -43.65%16.49万 | -71.54%12.76万 | -71.54%12.76万 | -11.40%29.25万 | -17.50%44.85万 | -17.50%44.85万 | 395.21%33.02万 |
-应付关联方款项 | 32.03%5.23万 | 17.02%5.46万 | 17.02%5.46万 | 587.70%3.96万 | -81.85%4.66万 | -81.85%4.66万 | -98.87%5,764 | --25.7万 | --25.7万 | --50.9万 |
-其他应付款 | ---- | ---- | ---- | --2万 | -90.00%2万 | -90.00%2万 | ---- | --20万 | --20万 | 193.51%99.64万 |
应计费用 | -8.44%138.95万 | 25.80%105.87万 | 25.80%105.87万 | 64.83%151.75万 | -0.63%84.16万 | -0.63%84.16万 | --92.07万 | 277.33%84.69万 | 277.33%84.69万 | ---- |
短期借款与租赁负债 | -33.30%10.9万 | --22.48万 | --22.48万 | --16.34万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -33.30%10.9万 | --22.48万 | --22.48万 | --16.34万 | --0 | --0 | ---- | ---- | ---- | ---- |
递延负债 | -82.20%57.41万 | -79.93%138.55万 | -79.93%138.55万 | -65.38%322.45万 | -39.74%690.35万 | -39.74%690.35万 | -23.97%931.38万 | -31.55%1,145.67万 | -31.55%1,145.67万 | -37.60%1,225.04万 |
流动负债总额 | -55.11%232.42万 | -62.53%300.39万 | -62.53%300.39万 | -51.41%517.77万 | -39.85%801.66万 | -39.85%801.66万 | -24.89%1,065.49万 | -24.94%1,332.78万 | -24.94%1,332.78万 | -29.31%1,418.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.54%1,309.4万 | -7.62%1,368.11万 | -7.62%1,368.11万 | --1,329.94万 | --1,480.93万 | --1,480.93万 | ---- | ---- | ---- | ---- |
-长期借款 | -1.11%1,309.4万 | -7.62%1,368.11万 | -7.62%1,368.11万 | --1,324.16万 | --1,480.93万 | --1,480.93万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | --5.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -1.11%3,283 | -7.62%3,430 | -7.62%3,430 | --3,320 | -98.81%3,713 | -98.81%3,713 | --0 | 515.00%31.29万 | 515.00%31.29万 | -38.93%159.75万 |
非流动负债总额 | -1.54%1,309.73万 | -7.62%1,368.45万 | -7.62%1,368.45万 | --1,330.27万 | 4,634.17%1,481.3万 | 4,634.17%1,481.3万 | --0 | 515.00%31.29万 | 515.00%31.29万 | -38.93%159.75万 |
总负债 | -16.55%1,542.15万 | -26.90%1,668.84万 | -26.90%1,668.84万 | 73.45%1,848.04万 | 67.36%2,282.96万 | 67.36%2,282.96万 | -32.49%1,065.49万 | -23.40%1,364.07万 | -23.40%1,364.07万 | -30.42%1,578.28万 |
所有者权益 | ||||||||||
股本 | 3.69%3,090 | 0.00%2,980 | 0.00%2,980 | 0.00%2,980 | 24.17%2,980 | 24.17%2,980 | 24.17%2,980 | 33.33%2,400 | 33.33%2,400 | 33.33%2,400 |
-普通股股本 | 3.69%3,090 | 0.00%2,980 | 0.00%2,980 | 0.00%2,980 | 24.17%2,980 | 24.17%2,980 | 24.17%2,980 | 33.33%2,400 | 33.33%2,400 | 33.33%2,400 |
留存收益 | -70.25%774.49万 | -72.05%811.19万 | -72.05%811.19万 | -14.29%2,603.48万 | -4.60%2,901.89万 | -4.60%2,901.89万 | -3.00%3,037.51万 | 12.99%3,041.92万 | 12.99%3,041.92万 | 41.82%3,131.39万 |
资本公积 | 5.54%1,905.53万 | 5.54%1,905.54万 | 5.54%1,905.54万 | 0.00%1,805.54万 | 34.58%1,805.54万 | 34.58%1,805.54万 | 34.58%1,805.54万 | 728.26%1,341.6万 | 728.26%1,341.6万 | 728.26%1,341.6万 |
不影响留存收益的损益 | 16.33%-119.71万 | -106.78%-21.6万 | -106.78%-21.6万 | -163.36%-143.07万 | 84.42%318.6万 | 84.42%318.6万 | 285.30%225.82万 | 361.48%172.76万 | 361.48%172.76万 | 203.04%58.61万 |
股东权益总额 | -39.98%2,560.62万 | -46.37%2,695.42万 | -46.37%2,695.42万 | -15.84%4,266.24万 | 10.31%5,026.33万 | 10.31%5,026.33万 | 11.86%5,069.17万 | 63.42%4,556.52万 | 63.42%4,556.52万 | 95.91%4,531.84万 |
总权益 | -39.98%2,560.62万 | -46.37%2,695.42万 | -46.37%2,695.42万 | -15.84%4,266.24万 | 10.31%5,026.33万 | 10.31%5,026.33万 | 11.86%5,069.17万 | 63.42%4,556.52万 | 63.42%4,556.52万 | 95.91%4,531.84万 |
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 | -- | -- | 无保留意见 | -- | -- |
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