(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 243.10%1.22亿 | 539.19%1.46亿 | 63.17%4,989.8万 | 63.17%4,989.8万 | -20.94%3,745.7万 | -47.41%3,561.6万 | -58.82%2,291.7万 | -62.16%3,058万 | -62.16%3,058万 | -56.45%4,737.8万 |
-现金和现金等价物 | 243.10%1.22亿 | 539.19%1.46亿 | 199.56%4,989.8万 | 199.56%4,989.8万 | -7.26%3,745.7万 | -36.09%3,561.6万 | -40.03%2,291.7万 | -69.09%1,665.7万 | -69.09%1,665.7万 | -42.47%4,038.8万 |
-短期投资 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -48.31%1,392.3万 | -48.31%1,392.3万 | -81.89%699万 |
应收款项 | -8.07%26.2万 | -8.07%26.2万 | 3.64%28.5万 | 3.64%28.5万 | 3.26%28.5万 | -1.04%28.5万 | -42.07%28.5万 | -47.62%27.5万 | -47.62%27.5万 | -15.60%27.6万 |
-应收利息 | ---- | ---- | 0.00%2.3万 | 0.00%2.3万 | -4.17%2.3万 | -34.29%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | -50.00%2.4万 |
-应收税费 | 0.00%26.2万 | 0.00%26.2万 | 3.97%26.2万 | 3.97%26.2万 | 3.97%26.2万 | 3.56%26.2万 | -44.14%26.2万 | -49.80%25.2万 | -49.80%25.2万 | -9.68%25.2万 |
预付费用 | -10.43%451.5万 | -26.67%362.3万 | -24.82%353.7万 | -24.82%353.7万 | -7.19%495.4万 | -9.80%504.1万 | -23.32%494.1万 | -5.12%470.5万 | -5.12%470.5万 | 15.84%533.8万 |
其他流动资产 | -68.17%59.8万 | -41.63%53.7万 | -61.90%66.6万 | -61.90%66.6万 | -28.83%179.2万 | -43.04%187.9万 | -5.83%92万 | -16.24%174.8万 | -16.24%174.8万 | -21.46%251.8万 |
流动资产合计 | 197.92%1.28亿 | 419.24%1.51亿 | 45.78%5,438.6万 | 45.78%5,438.6万 | -19.86%4,448.8万 | -44.31%4,282.1万 | -54.28%2,906.3万 | -57.79%3,730.8万 | -57.79%3,730.8万 | -52.53%5,551万 |
非流动资产 | ||||||||||
固定资产净额 | -75.03%20.6万 | -65.14%32.8万 | -57.63%44.7万 | -57.63%44.7万 | -39.52%70.7万 | -35.55%82.5万 | -32.25%94.1万 | -29.57%105.5万 | -29.57%105.5万 | -27.12%116.9万 |
-固定资产 | -75.03%20.6万 | -65.14%32.8万 | -57.63%44.7万 | -57.63%44.7万 | -39.52%70.7万 | -35.55%82.5万 | -32.25%94.1万 | -29.57%105.5万 | -29.57%105.5万 | -27.12%116.9万 |
非流动资产合计 | -75.03%20.6万 | -65.14%32.8万 | -57.63%44.7万 | -57.63%44.7万 | -39.52%70.7万 | -35.55%82.5万 | -32.25%94.1万 | -29.57%105.5万 | -29.57%105.5万 | -27.12%116.9万 |
总资产 | 192.76%1.28亿 | 404.05%1.51亿 | 42.93%5,483.3万 | 42.93%5,483.3万 | -20.26%4,519.5万 | -44.17%4,364.6万 | -53.81%3,000.4万 | -57.32%3,836.3万 | -57.32%3,836.3万 | -52.19%5,667.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -42.76%268.3万 | -27.65%401.9万 | -61.58%174.2万 | -61.58%174.2万 | -13.88%600.5万 | -46.07%468.7万 | -6.20%555.5万 | -52.08%453.4万 | -52.08%453.4万 | -23.96%697.3万 |
-应付账款 | -42.76%268.3万 | -27.65%401.9万 | -61.58%174.2万 | -61.58%174.2万 | -13.88%600.5万 | -46.07%468.7万 | -6.20%555.5万 | -52.08%453.4万 | -52.08%453.4万 | -23.96%697.3万 |
应计费用 | -43.10%764万 | -5.43%1,220.6万 | 4.51%1,186.4万 | 4.51%1,186.4万 | -8.91%987万 | -0.53%1,342.8万 | -10.57%1,290.7万 | -5.43%1,135.2万 | -5.43%1,135.2万 | -35.32%1,083.6万 |
短期借款与租赁负债 | -89.28%18.5万 | -36.23%30.8万 | -32.76%73.9万 | -32.76%73.9万 | -37.45%126.6万 | -41.47%172.6万 | 6.62%48.3万 | -10.72%109.9万 | -10.72%109.9万 | -16.02%202.4万 |
-短期借款 | ---- | ---- | -50.16%31万 | -50.16%31万 | -50.13%77.5万 | -50.14%124万 | ---- | -21.17%62.2万 | -21.17%62.2万 | -21.28%155.4万 |
-短期租赁负债 | -61.93%18.5万 | -36.23%30.8万 | -10.06%42.9万 | -10.06%42.9万 | 4.47%49.1万 | 5.19%48.6万 | 6.62%48.3万 | 7.92%47.7万 | 7.92%47.7万 | 7.80%47万 |
递延负债 | --33.3万 | --47.7万 | --66.7万 | --66.7万 | ---- | ---- | ---- | --0 | --0 | ---- |
其他流动负债 | 62.91%4,309.4万 | 387.76%6,633万 | 282.68%5,410.4万 | 282.68%5,410.4万 | 47.51%3,716.7万 | 3.64%2,645.3万 | 1,837.18%1,359.9万 | 1,332.42%1,413.8万 | 1,332.42%1,413.8万 | 3,735.16%2,519.7万 |
流动负债总额 | 17.31%5,535.6万 | 152.34%8,390.5万 | 112.97%7,118.2万 | 112.97%7,118.2万 | 19.33%5,550.4万 | -8.75%4,718.8万 | 49.66%3,325.1万 | 26.31%3,342.4万 | 26.31%3,342.4万 | 50.81%4,651.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -82.35%3万 | -95.76%3.5万 | -90.82%3.8万 | -90.82%3.8万 | -91.79%4.4万 | -74.05%17万 | 6.73%82.5万 | -53.54%41.4万 | -53.54%41.4万 | -46.56%53.6万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --53.4万 | ---- | ---- | ---- |
-长期租赁负债 | -82.35%3万 | -87.97%3.5万 | -90.82%3.8万 | -90.82%3.8万 | -91.79%4.4万 | -74.05%17万 | -62.35%29.1万 | -53.54%41.4万 | -53.54%41.4万 | -46.56%53.6万 |
其他非流动负债 | ---- | ---- | 63.58%75.9万 | 63.58%75.9万 | --69.1万 | --62.2万 | ---- | --46.4万 | --46.4万 | ---- |
非流动负债总额 | -96.21%3万 | -95.76%3.5万 | -9.23%79.7万 | -9.23%79.7万 | 37.13%73.5万 | 20.92%79.2万 | 6.73%82.5万 | -1.46%87.8万 | -1.46%87.8万 | -46.56%53.6万 |
总负债 | 15.44%5,538.6万 | 146.33%8,394万 | 109.84%7,197.9万 | 109.84%7,197.9万 | 19.53%5,623.9万 | -8.38%4,798万 | 48.22%3,407.6万 | 25.40%3,430.2万 | 25.40%3,430.2万 | 47.74%4,705万 |
所有者权益 | ||||||||||
股本 | 83.33%1.1万 | 120.00%1.1万 | 60.00%8,000 | 60.00%8,000 | 40.00%7,000 | 20.00%6,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-普通股股本 | 83.33%1.1万 | 120.00%1.1万 | 60.00%8,000 | 60.00%8,000 | 40.00%7,000 | 20.00%6,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 | 66.67%5,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -41.46%-5.5亿 | -53.92%-5.53亿 | -34.33%-4.69亿 | -34.33%-4.69亿 | -28.86%-4.31亿 | -23.23%-3.89亿 | -24.02%-3.59亿 | -30.98%-3.49亿 | -30.98%-3.49亿 | -39.82%-3.34亿 |
资本公积 | 61.90%6.22亿 | 74.65%6.2亿 | 27.95%4.51亿 | 27.95%4.51亿 | 22.05%4.2亿 | 12.64%3.84亿 | 7.06%3.55亿 | 7.26%3.53亿 | 7.26%3.53亿 | 5.48%3.44亿 |
不影响留存收益的损益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 147.66%5.1万 | 147.66%5.1万 | 109.06%2.3万 |
股东权益总额 | 1,770.33%7,239.2万 | 1,752.60%6,729.4万 | -522.21%-1,714.6万 | -522.21%-1,714.6万 | -214.70%-1,104.4万 | -116.79%-433.4万 | -109.70%-407.2万 | -93.51%406.1万 | -93.51%406.1万 | -88.89%962.9万 |
总权益 | 1,770.33%7,239.2万 | 1,752.60%6,729.4万 | -522.21%-1,714.6万 | -522.21%-1,714.6万 | -214.70%-1,104.4万 | -116.79%-433.4万 | -109.70%-407.2万 | -93.51%406.1万 | -93.51%406.1万 | -88.89%962.9万 |
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 | -- | -- | -- | -- | -- | -- | -- |
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