(Q2)2011/06/30 | (Q1)2011/03/31 | (FY)2010/12/31 | (Q4)2010/12/31 | (Q3)2010/09/30 | (Q2)2010/06/30 | (Q1)2010/03/31 | (FY)2009/12/31 | (Q4)2009/12/31 | (Q3)2009/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --7,900 | --9,202 | -27.53%1,290 | -27.53%1,290 | -98.20%56 | --0 | --0 | 1.77%1,780 | 1.77%1,780 | 727.93%3,113 |
-現金和現金等價物 | --7,900 | --9,202 | -27.53%1,290 | -27.53%1,290 | -98.20%56 | --0 | --0 | 1.77%1,780 | 1.77%1,780 | 727.93%3,113 |
應收款項 | -28.40%1,500 | -15.25%1,950 | 67.46%2,805 | 67.46%2,805 | 55.65%6,911 | -50.43%2,095 | -23.96%2,301 | -44.65%1,675 | -44.65%1,675 | 294.67%4,440 |
-應收賬款 | -28.40%1,500 | -15.25%1,950 | 67.46%2,805 | 67.46%2,805 | 55.65%6,911 | -50.43%2,095 | -23.96%2,301 | -44.65%1,675 | -44.65%1,675 | 294.67%4,440 |
預付費用 | --4萬 | --6萬 | 1,311.68%8萬 | 1,311.68%8萬 | 205.83%5.1萬 | --0 | --0 | -52.29%5,667 | -52.29%5,667 | 40.31%1.67萬 |
流動資產合計 | 2,258.00%4.94萬 | 2,992.22%7.12萬 | 821.89%8.41萬 | 821.89%8.41萬 | 139.22%5.79萬 | -95.71%2,095 | -95.93%2,301 | -45.23%9,122 | -45.23%9,122 | 81.02%2.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.47%1.67萬 | -32.78%1.92萬 | -30.30%2.16萬 | -30.30%2.16萬 | -27.06%2.39萬 | -25.21%2.63萬 | -26.72%2.86萬 | -24.17%3.09萬 | -24.17%3.09萬 | -22.11%3.28萬 |
-固定資產 | -0.42%4.77萬 | 0.00%4.79萬 | 0.00%4.79萬 | 0.00%4.79萬 | 1.06%4.79萬 | 1.06%4.79萬 | 1.06%4.79萬 | 1.06%4.79萬 | 1.06%4.79萬 | 0.00%4.74萬 |
-累計折舊 | -43.36%-3.1萬 | -48.63%-2.87萬 | -55.36%-2.63萬 | -55.36%-2.63萬 | -64.19%-2.4萬 | -76.21%-2.16萬 | -130.93%-1.93萬 | -157.62%-1.69萬 | -157.62%-1.69萬 | -175.80%-1.46萬 |
商譽及其他無形資產 | -96.54%4.58萬 | 4.49%4.65萬 | 4.42%4.73萬 | 4.42%4.73萬 | 2,780.67%132.57萬 | 2,725.33%132.15萬 | -5.13%4.45萬 | -4.97%4.53萬 | -4.97%4.53萬 | -4.81%4.6萬 |
-商譽 | ---- | ---- | ---- | ---- | --127.77萬 | --127.77萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 4.57%4.58萬 | 4.49%4.65萬 | 4.42%4.73萬 | 4.42%4.73萬 | 4.34%4.8萬 | -6.42%4.38萬 | -5.13%4.45萬 | -4.97%4.53萬 | -4.97%4.53萬 | -4.81%4.6萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5萬 |
其他非流動資產 | -96.00%200 | ---- | ---- | ---- | ---- | 46.24%5,000 | ---- | ---- | ---- | 2.67%3,419 |
非流動資產合計 | -95.37%6.27萬 | -10.09%6.57萬 | -9.68%6.88萬 | -9.68%6.88萬 | 1,288.16%134.96萬 | 1,248.66%135.27萬 | -14.94%7.31萬 | -16.95%7.62萬 | -16.95%7.62萬 | 3.69%9.72萬 |
總資產 | -91.73%11.21萬 | 81.51%13.69萬 | 79.21%15.29萬 | 79.21%15.29萬 | 1,059.03%140.76萬 | 808.24%135.48萬 | -47.08%7.54萬 | -21.30%8.53萬 | -21.30%8.53萬 | 13.35%12.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.38%46.24萬 | -56.52%30.02萬 | -61.73%24.36萬 | -61.73%24.36萬 | -59.13%21.18萬 | 27.14%55.97萬 | 106.58%69.05萬 | 116.67%63.66萬 | 116.67%63.66萬 | 569.01%51.82萬 |
-應付賬款 | 5.52%16萬 | 12.06%16萬 | 21.00%16.23萬 | 21.00%16.23萬 | -13.15%16.18萬 | -16.07%15.16萬 | -2.92%14.28萬 | -7.14%13.41萬 | -7.14%13.41萬 | 140.46%18.63萬 |
-應付稅費 | --4.21萬 | --4.21萬 | 464.30%4.21萬 | 464.30%4.21萬 | ---- | ---- | ---- | --7,467 | --7,467 | ---- |
-應付關聯方款項 | --26.03萬 | ---- | -92.09%3.92萬 | -92.09%3.92萬 | ---- | ---- | ---- | --49.5萬 | --49.5萬 | ---- |
-其他應付款 | ---- | -82.09%9.81萬 | ---- | ---- | -84.94%5萬 | 57.21%40.81萬 | 192.57%54.78萬 | ---- | ---- | --33.19萬 |
應計費用 | -29.01%19.91萬 | -15.20%19.19萬 | -44.50%19.16萬 | -44.50%19.16萬 | 93.62%33.76萬 | 97.28%28.04萬 | 57.74%22.62萬 | 186.00%34.51萬 | 186.00%34.51萬 | 123.11%17.44萬 |
短期借款與租賃負債 | -83.16%11.67萬 | 18.15%28.37萬 | -17.28%24.16萬 | -17.28%24.16萬 | 240.39%64.79萬 | 256.00%69.33萬 | 23.31%24.01萬 | 56.93%29.2萬 | 56.93%29.2萬 | 3.19%19.03萬 |
-短期借款 | -83.16%11.67萬 | 18.15%28.37萬 | -17.28%24.16萬 | -17.28%24.16萬 | 240.39%64.79萬 | 256.00%69.33萬 | 23.31%24.01萬 | 56.93%29.2萬 | 56.93%29.2萬 | 3.19%19.03萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --52.98萬 | --5萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -50.85%77.82萬 | -32.94%77.58萬 | -46.87%67.67萬 | -46.87%67.67萬 | 95.61%172.7萬 | 103.76%158.34萬 | 72.03%115.69萬 | 112.09%127.38萬 | 112.09%127.38萬 | 92.79%88.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -92.24%2.44萬 | -79.10%2.44萬 | -65.17%4.82萬 | -65.17%4.82萬 | 90.70%29.22萬 | 87.71%31.46萬 | -38.75%11.68萬 | -36.36%13.85萬 | -36.36%13.85萬 | -36.00%15.32萬 |
-長期借款 | -92.24%2.44萬 | -79.10%2.44萬 | -65.17%4.82萬 | -65.17%4.82萬 | 90.70%29.22萬 | 87.71%31.46萬 | -38.75%11.68萬 | -36.36%13.85萬 | -36.36%13.85萬 | -36.00%15.32萬 |
非流動負債總額 | -92.24%2.44萬 | -79.10%2.44萬 | -65.17%4.82萬 | -65.17%4.82萬 | 90.70%29.22萬 | 87.71%31.46萬 | -38.75%11.68萬 | -36.36%13.85萬 | -36.36%13.85萬 | -36.00%15.32萬 |
總負債 | -57.71%80.26萬 | -37.18%80.02萬 | -48.67%72.5萬 | -48.67%72.5萬 | 94.88%201.92萬 | 100.91%189.8萬 | 47.56%127.38萬 | 72.61%141.23萬 | 72.61%141.23萬 | 48.58%103.61萬 |
所有者權益 | ||||||||||
股本 | 597.88%2,959 | -89.98%2,720 | 1,100.00%2,568 | 1,100.00%2,568 | -99.65%664 | -99.77%424 | -84.97%2.72萬 | -98.81%214 | -98.81%214 | 967.59%19.13萬 |
-普通股股本 | 597.88%2,959 | -89.98%2,720 | 1,100.00%2,568 | 1,100.00%2,568 | -99.65%664 | -99.77%424 | -84.97%2.72萬 | -98.81%214 | -98.81%214 | 967.59%19.13萬 |
留存收益 | ---980.76萬 | ---958.63萬 | -413.45%-933.13萬 | -413.45%-933.13萬 | ---- | ---- | ---- | ---181.74萬 | ---181.74萬 | ---- |
資本公積 | 231.66%911.4萬 | 702.35%892.03萬 | 1,686.31%875.67萬 | 1,686.31%875.67萬 | 3,856.97%331.06萬 | 17,374.24%274.8萬 | 15,438.28%111.18萬 | 308.89%49.02萬 | 308.89%49.02萬 | -30.21%8.37萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | -229.77%-392.28萬 | -231.67%-329.16萬 | -157.26%-233.73萬 | ---- | ---- | ---118.96萬 |
股東權益總額 | -27.14%-69.06萬 | 44.64%-66.33萬 | 56.89%-57.2萬 | 56.89%-57.2萬 | 33.13%-61.16萬 | 31.72%-54.32萬 | -66.27%-119.83萬 | -86.95%-132.69萬 | -86.95%-132.69萬 | -54.98%-91.46萬 |
總權益 | -27.14%-69.06萬 | 44.64%-66.33萬 | 56.89%-57.2萬 | 56.89%-57.2萬 | 33.13%-61.16萬 | 31.72%-54.32萬 | -66.27%-119.83萬 | -86.95%-132.69萬 | -86.95%-132.69萬 | -54.98%-91.46萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | 未經審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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