(Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -83.02%227.6万 | -61.62%376万 | -61.62%376万 | 134.92%1,340.2万 | 1.52%979.8万 | 1.52%979.8万 | -42.23%570.5万 | 21.27%965.1万 | 21.27%965.1万 | 91.79%987.49万 |
-现金和现金等价物 | -83.26%223.6万 | -61.87%372万 | -61.87%372万 | 134.20%1,336.1万 | 12.07%975.7万 | 12.07%975.7万 | -42.23%570.5万 | 9.40%870.6万 | 9.40%870.6万 | 91.79%987.49万 |
-短期投资 | -2.44%4万 | -2.44%4万 | -2.44%4万 | --4.1万 | -95.66%4.1万 | -95.66%4.1万 | ---- | --94.5万 | --94.5万 | ---- |
-应收账款 | 53.79%2,066.8万 | -32.60%829.1万 | -32.60%829.1万 | 44.21%1,343.9万 | 155.23%1,230.2万 | 155.23%1,230.2万 | 63.35%931.9万 | 74.51%482万 | 74.51%482万 | 101.95%570.49万 |
-应收税费 | -12.72%168.1万 | -30.44%141.2万 | -30.44%141.2万 | 36.40%192.6万 | 160.93%203万 | 160.93%203万 | --141.2万 | --77.8万 | --77.8万 | ---- |
-其他应收款 | ---- | 74.65%1,265.2万 | 74.65%1,265.2万 | ---- | 284.71%724.4万 | 284.71%724.4万 | ---- | 17.32%188.3万 | 17.32%188.3万 | ---- |
预付费用 | ---- | -35.91%158.3万 | -35.91%158.3万 | ---- | 523.74%247万 | 523.74%247万 | ---- | --39.6万 | --39.6万 | ---- |
受限制现金 | ---- | ---- | ---- | ---- | --290万 | --290万 | ---- | ---- | ---- | ---- |
流动资产合计 | -14.40%2,462.5万 | -24.62%2,769.8万 | -24.62%2,769.8万 | 75.02%2,876.7万 | 109.63%3,674.4万 | 109.63%3,674.4万 | 5.50%1,643.6万 | 42.22%1,752.8万 | 42.22%1,752.8万 | 75.45%1,557.98万 |
非流动资产 | ||||||||||
固定资产净额 | -7.03%348万 | 5.81%400.5万 | 5.81%400.5万 | 564.83%374.3万 | 1,064.62%378.5万 | 1,064.62%378.5万 | 74.59%56.3万 | -2.69%32.5万 | -2.69%32.5万 | -62.09%32.25万 |
-固定资产 | -7.03%348万 | 14.15%902万 | 14.15%902万 | 564.83%374.3万 | 99.09%790.2万 | 99.09%790.2万 | 74.59%56.3万 | 27.17%396.9万 | 27.17%396.9万 | -62.09%32.25万 |
-累计折旧 | ---- | -21.81%-501.5万 | -21.81%-501.5万 | ---- | -12.98%-411.7万 | -12.98%-411.7万 | ---- | -30.75%-364.4万 | -30.75%-364.4万 | ---- |
商誉及其他无形资产 | 19.04%3,950.6万 | 38.27%3,767万 | 38.27%3,767万 | 73.62%3,318.7万 | 46.12%2,724.4万 | 46.12%2,724.4万 | 8.15%1,911.5万 | 13.07%1,864.5万 | 13.07%1,864.5万 | 14.20%1,767.51万 |
-商誉 | ---- | 0.00%162万 | 0.00%162万 | ---- | 0.00%162万 | 0.00%162万 | ---- | 0.00%162万 | 0.00%162万 | ---- |
-其他无形资产 | ---- | 40.69%3,605万 | 40.69%3,605万 | ---- | 50.51%2,562.4万 | 50.51%2,562.4万 | ---- | 14.49%1,702.5万 | 14.49%1,702.5万 | ---- |
非流动资产合计 | 4.99%4,303.6万 | 20.64%4,197.5万 | 20.64%4,197.5万 | 70.44%4,099.1万 | 41.44%3,479.5万 | 41.44%3,479.5万 | -3.44%2,405万 | 0.02%2,460万 | 0.02%2,460万 | 5.12%2,490.8万 |
总资产 | -3.01%6,766.1万 | -2.61%6,967.3万 | -2.61%6,967.3万 | 72.30%6,975.8万 | 69.81%7,153.9万 | 69.81%7,153.9万 | -0.00%4,048.6万 | 14.11%4,212.8万 | 14.11%4,212.8万 | 24.29%4,048.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 18.45%3,215.3万 | 3.85%1,890.5万 | 3.85%1,890.5万 | 294.36%2,714.4万 | 530.33%1,820.4万 | 530.33%1,820.4万 | 72.14%688.3万 | 112.98%288.8万 | 112.98%288.8万 | 26.64%399.84万 |
-应付账款 | 18.45%3,215.3万 | -11.50%1,056.5万 | -11.50%1,056.5万 | 294.36%2,714.4万 | 625.27%1,193.8万 | 625.27%1,193.8万 | 72.14%688.3万 | 90.73%164.6万 | 90.73%164.6万 | 26.64%399.84万 |
-应付税费 | ---- | -40.70%212.4万 | -40.70%212.4万 | ---- | 498.00%358.2万 | 498.00%358.2万 | ---- | 21.50%59.9万 | 21.50%59.9万 | ---- |
-其他应付款 | ---- | 131.59%621.6万 | 131.59%621.6万 | ---- | 317.42%268.4万 | 317.42%268.4万 | ---- | --64.3万 | --64.3万 | ---- |
短期借款与租赁负债 | 248.36%275.9万 | 249.35%293.8万 | 249.35%293.8万 | 1,064.71%79.2万 | 1,401.79%84.1万 | 1,401.79%84.1万 | -13.80%6.8万 | -44.00%5.6万 | -44.00%5.6万 | -69.77%7.89万 |
-短期借款 | --183.3万 | --192.5万 | --192.5万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-短期租赁负债 | 16.92%92.6万 | 20.45%101.3万 | 20.45%101.3万 | 1,064.71%79.2万 | 1,401.79%84.1万 | 1,401.79%84.1万 | -13.80%6.8万 | -44.00%5.6万 | -44.00%5.6万 | -69.77%7.89万 |
流动负债总额 | 24.97%3,491.2万 | 1.21%3,377.9万 | 1.21%3,377.9万 | 301.90%2,793.6万 | 533.88%3,337.4万 | 533.88%3,337.4万 | 70.48%695.1万 | 98.53%526.5万 | 98.53%526.5万 | 19.28%407.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -29.99%678.5万 | 318.99%754.6万 | 318.99%754.6万 | --969.2万 | 3,575.51%180.1万 | 3,575.51%180.1万 | --0 | -51.96%4.9万 | -51.96%4.9万 | -83.21%7.75万 |
-长期借款 | -30.14%550万 | --577.6万 | --577.6万 | --787.3万 | --0 | --0 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -29.36%128.5万 | -1.72%177万 | -1.72%177万 | --181.9万 | 3,575.51%180.1万 | 3,575.51%180.1万 | --0 | -51.96%4.9万 | -51.96%4.9万 | -83.21%7.75万 |
长期应计费用 | ---- | -61.72%19.6万 | -61.72%19.6万 | ---- | --51.2万 | --51.2万 | ---- | --0 | --0 | ---- |
非流动负债总额 | -31.52%739万 | 25.00%840.1万 | 25.00%840.1万 | --1,079.1万 | 13,616.33%672.1万 | 13,616.33%672.1万 | --0 | -96.37%4.9万 | -96.37%4.9万 | -27.86%124.15万 |
总负债 | 9.23%4,230.2万 | 5.20%4,218万 | 5.20%4,218万 | 457.14%3,872.7万 | 654.52%4,009.5万 | 654.52%4,009.5万 | 30.69%695.1万 | 32.75%531.4万 | 32.75%531.4万 | 3.50%531.87万 |
所有者权益 | ||||||||||
股本 | 0.05%2,458.7万 | 0.46%2,458.4万 | 0.46%2,458.4万 | 0.61%2,457.5万 | 0.32%2,447.1万 | 0.32%2,447.1万 | 16.40%2,442.6万 | 1.49%2,439.2万 | 1.49%2,439.2万 | 14.58%2,098.43万 |
-普通股股本 | 0.05%2,458.7万 | 0.46%2,458.4万 | 0.46%2,458.4万 | 0.61%2,457.5万 | 0.32%2,447.1万 | 0.32%2,447.1万 | 16.40%2,442.6万 | 1.49%2,439.2万 | 1.49%2,439.2万 | 14.58%2,098.43万 |
留存收益 | -12.03%-7,128.5万 | -14.75%-6,832.3万 | -14.75%-6,832.3万 | -8.59%-6,362.9万 | -2.19%-5,954.1万 | -2.19%-5,954.1万 | -23.15%-5,859.4万 | 2.57%-5,826.5万 | 2.57%-5,826.5万 | 0.14%-4,758.08万 |
资本公积 | 0.10%6,317.3万 | 1.20%6,316.1万 | 1.20%6,316.1万 | 1.48%6,311.3万 | 0.57%6,241.1万 | 0.57%6,241.1万 | 12.04%6,219.5万 | 3.13%6,205.7万 | 3.13%6,205.7万 | 16.51%5,550.97万 |
其他权益 | 37.95%716.5万 | 79.15%721.8万 | 79.15%721.8万 | 33.49%519.4万 | 10.84%402.9万 | 10.84%402.9万 | 35.88%389.1万 | 9.95%363.5万 | 9.95%363.5万 | --286.35万 |
股东权益总额 | -18.28%2,535.9万 | -12.57%2,749.3万 | -12.57%2,749.3万 | -7.47%3,103.1万 | -14.59%3,144.4万 | -14.59%3,144.4万 | -4.65%3,353.5万 | 11.84%3,681.4万 | 11.84%3,681.4万 | 28.18%3,516.9万 |
总权益 | -18.28%2,535.9万 | -12.57%2,749.3万 | -12.57%2,749.3万 | -7.47%3,103.1万 | -14.59%3,144.4万 | -14.59%3,144.4万 | -4.65%3,353.5万 | 11.84%3,681.4万 | 11.84%3,681.4万 | 28.18%3,516.9万 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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