(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 | -55.76%63.76万 | -62.76%74.41万 | -60.16%118.53万 | -60.16%118.53万 | -65.96%123.29万 | -71.58%144.13万 | -83.10%199.78万 | -76.50%297.49万 | -76.50%297.49万 | -71.08%362.21万 |
-现金和现金等价物 | 109.83%24.2万 | 72.38%2.98万 | 235.44%7.46万 | 235.44%7.46万 | -64.64%3.21万 | 339.97%11.53万 | -96.94%1.73万 | -87.95%2.22万 | -87.95%2.22万 | 70.35%9.09万 |
-短期投资 | -70.16%39.56万 | -63.93%71.43万 | -62.38%111.07万 | -62.38%111.07万 | -66.00%120.08万 | -73.72%132.59万 | -82.41%198.05万 | -76.33%295.26万 | -76.33%295.26万 | -71.69%353.12万 |
应收款项 | --198 | --198 | --4,050 | --4,050 | ---- | ---- | ---- | --0 | --0 | 108.24%5,735 |
-应收账款 | --198 | --198 | --4,050 | --4,050 | ---- | ---- | ---- | --0 | --0 | 108.24%5,735 |
预付费用 | -20.03%7.26万 | -59.20%5.03万 | -71.12%5.03万 | -71.12%5.03万 | -76.10%6.8万 | -62.27%9.08万 | -55.40%12.34万 | 247.60%17.43万 | 247.60%17.43万 | -18.19%28.46万 |
流动资产合计 | -53.63%71.05万 | -62.54%79.46万 | -60.64%123.97万 | -60.64%123.97万 | -66.75%130.09万 | -71.18%153.21万 | -82.47%212.12万 | -75.23%314.91万 | -75.23%314.91万 | -69.61%391.25万 |
非流动资产 | ||||||||||
固定资产净额 | -44.99%1,011 | -45.04%1,157 | -44.98%1,305 | -44.98%1,305 | -45.01%1,571 | -45.00%1,838 | -45.00%2,105 | -44.99%2,372 | -44.99%2,372 | -95.33%2,857 |
-固定资产 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | 0.00%9,087 | -86.11%9,087 |
-累计折旧 | -11.41%-8,076 | -13.58%-7,930 | -15.89%-7,782 | -15.89%-7,782 | -20.64%-7,516 | -26.18%-7,249 | -32.74%-6,982 | -40.63%-6,715 | -40.63%-6,715 | -48.44%-6,230 |
投资和预付款 | ---- | ---- | ---- | ---- | 36.11%8.09万 | 71.93%16.17万 | -2.08%7.76万 | ---- | ---- | -86.06%5.94万 |
非流动资产合计 | -99.38%1,011 | -98.55%1,157 | -44.98%1,305 | -44.98%1,305 | 32.39%8.24万 | 67.92%16.35万 | -4.06%7.97万 | -96.98%2,372 | -96.98%2,372 | -87.23%6.23万 |
总资产 | -58.04%71.15万 | -63.84%79.58万 | -60.62%124.1万 | -60.62%124.1万 | -65.20%138.34万 | -68.68%169.56万 | -81.93%220.08万 | -75.36%315.15万 | -75.36%315.15万 | -70.26%397.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 68.72%88.21万 | 111.67%84.82万 | 60.07%71.74万 | 60.07%71.74万 | 23.99%72.45万 | 119.06%52.28万 | 29.08%40.07万 | 110.89%44.82万 | 110.89%44.82万 | 87.34%58.44万 |
-应付账款 | 68.99%87.87万 | 113.83%84.68万 | 60.45%71.6万 | 60.45%71.6万 | 26.05%72.18万 | 127.47%52万 | 31.48%39.6万 | 119.11%44.63万 | 119.11%44.63万 | 172.62%57.27万 |
-其他应付款 | 19.94%3,387 | -69.11%1,464 | -27.23%1,390 | -27.23%1,390 | -76.90%2,700 | -71.95%2,824 | -48.92%4,739 | -78.40%1,910 | -78.40%1,910 | -88.52%1.17万 |
应计费用 | -63.76%3.51万 | -8.64%8.76万 | 35.94%14.68万 | 35.94%14.68万 | 25.23%8.2万 | 177.02%9.7万 | -36.05%9.59万 | 61.16%10.8万 | 61.16%10.8万 | 74.67%6.55万 |
流动负债总额 | 48.00%91.72万 | 88.43%93.59万 | 55.39%86.42万 | 55.39%86.42万 | 24.11%80.66万 | 126.47%61.97万 | 7.86%49.67万 | 98.97%55.61万 | 98.97%55.61万 | 85.98%64.99万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 48.00%91.72万 | 88.43%93.59万 | 55.39%86.42万 | 55.39%86.42万 | 24.11%80.66万 | 126.47%61.97万 | 7.86%49.67万 | 98.97%55.61万 | 98.97%55.61万 | 85.98%64.99万 |
所有者权益 | ||||||||||
股本 | 0.24%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | -0.00%1.08亿 | -0.00%1.08亿 | -0.05%1.08亿 | -0.12%1.08亿 | -0.12%1.08亿 | -0.34%1.08亿 |
-普通股股本 | 0.24%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | -0.00%1.08亿 | -0.00%1.08亿 | -0.05%1.08亿 | -0.12%1.08亿 | -0.12%1.08亿 | -0.34%1.08亿 |
留存收益 | -1.10%-1.41亿 | -1.33%-1.41亿 | -1.60%-1.4亿 | -1.60%-1.4亿 | -1.99%-1.4亿 | -3.00%-1.4亿 | -7.72%-1.39亿 | -7.69%-1.38亿 | -7.69%-1.38亿 | -7.37%-1.38亿 |
不影响留存收益的损益 | 0.00%3,297.39万 | 0.00%3,297.39万 | 0.00%3,297.39万 | 0.00%3,297.39万 | 0.00%3,297.39万 | 0.04%3,297.39万 | 0.04%3,297.39万 | 0.25%3,297.39万 | 0.25%3,297.39万 | 0.23%3,297.39万 |
股东权益总额 | -119.12%-20.57万 | -108.22%-14.01万 | -85.48%37.68万 | -85.48%37.68万 | -82.65%57.68万 | -79.07%107.59万 | -85.46%170.42万 | -79.25%259.54万 | -79.25%259.54万 | -74.53%332.49万 |
总权益 | -119.12%-20.57万 | -108.22%-14.01万 | -85.48%37.68万 | -85.48%37.68万 | -82.65%57.68万 | -79.07%107.59万 | -85.46%170.42万 | -79.25%259.54万 | -79.25%259.54万 | -74.45%332.49万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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