(Q2)2024/06/30 | (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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.82%3,172.64万 | -74.29%2,544万 | -74.29%2,544万 | -67.43%3,942.1万 | -62.19%5,360.9万 | -43.28%7,527.2万 | 11.41%9,894.8万 | 11.41%9,894.8万 | 41.89%1.21亿 | 32.06%1.42亿 |
-现金和现金等价物 | 38.04%3,172.64万 | -1.39%2,544万 | -1.39%2,544万 | 4.53%2,750.1万 | -37.16%2,298.3万 | -67.40%1,518.1万 | 16.10%2,579.8万 | 16.10%2,579.8万 | -46.59%2,630.8万 | -43.78%3,657.2万 |
-短期投资 | ---- | --0 | --0 | -87.42%1,192万 | -70.89%3,062.6万 | -30.25%6,009.1万 | 9.84%7,315万 | 9.84%7,315万 | 162.78%9,473.6万 | 148.68%1.05亿 |
应收款项 | 239.74%1,262.13万 | -3.83%168.2万 | -3.83%168.2万 | -46.26%132.1万 | 257.90%371.5万 | 70.14%389.1万 | -32.10%174.9万 | -32.10%174.9万 | -11.01%245.8万 | -27.82%103.8万 |
-应收账款 | -100.66%-2.44万 | -3.83%168.2万 | -3.83%168.2万 | -46.26%132.1万 | 257.90%371.5万 | 70.14%389.1万 | -32.10%174.9万 | -32.10%174.9万 | -11.01%245.8万 | -27.82%103.8万 |
-其他应收款 | --1,264.58万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | --0 | -45.46%155.6万 | -45.46%155.6万 | -60.77%110.5万 | -61.82%109.8万 | 179.48%533.8万 | 9.23%285.3万 | 9.23%285.3万 | 7.48%281.7万 | 39.27%287.6万 |
预付费用 | ---- | -35.71%787.2万 | -35.71%787.2万 | -21.40%1,114.2万 | 6.77%1,092.8万 | 35.45%1,143.5万 | 51.14%1,224.5万 | 51.14%1,224.5万 | 101.28%1,417.6万 | 54.54%1,023.5万 |
其他流动资产 | 684.03%889.09万 | -25.92%128.9万 | -25.92%128.9万 | -8.86%163.5万 | -35.64%113.4万 | -51.25%97.5万 | 38.20%174万 | 38.20%174万 | 32.50%179.4万 | 34.50%176.2万 |
流动资产合计 | -24.47%5,323.87万 | -67.81%3,783.9万 | -67.81%3,783.9万 | -61.61%5,462.4万 | -55.31%7,048.4万 | -34.23%9,691.1万 | 13.71%1.18亿 | 13.71%1.18亿 | 43.60%1.42亿 | 32.74%1.58亿 |
非流动资产 | ||||||||||
固定资产净额 | -90.54%10.25万 | -9.91%62.7万 | -9.91%62.7万 | 17.04%88.6万 | 19.12%108.4万 | 17.26%125万 | -45.02%69.6万 | -45.02%69.6万 | -44.26%75.7万 | -40.29%91万 |
-固定资产 | ---- | 12.95%179.7万 | 12.95%179.7万 | 17.04%88.6万 | 19.12%108.4万 | 17.26%125万 | -14.87%159.1万 | -14.87%159.1万 | -44.26%75.7万 | -40.29%91万 |
-累计折旧 | ---- | -30.73%-117万 | -30.73%-117万 | ---- | ---- | ---- | -48.42%-89.5万 | -48.42%-89.5万 | ---- | ---- |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | -99.76%1,919 | -81.13%36万 | -81.13%36万 | -79.37%14.4万 | -84.44%79万 | -78.26%106.7万 | -57.69%190.8万 | -57.69%190.8万 | -85.27%69.8万 | 24.31%507.8万 |
非流动资产合计 | -94.43%10.45万 | -62.10%98.7万 | -62.10%98.7万 | -29.21%103万 | -68.70%187.4万 | -61.21%231.7万 | -88.70%260.4万 | -88.70%260.4万 | -96.47%145.5万 | -84.26%598.8万 |
总资产 | -26.28%5,334.32万 | -67.68%3,882.6万 | -67.68%3,882.6万 | -61.28%5,565.4万 | -55.80%7,235.8万 | -35.28%9,922.8万 | -4.95%1.2亿 | -4.95%1.2亿 | 2.47%1.44亿 | 4.37%1.64亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 226.00%1,612.39万 | -76.43%211.5万 | -76.43%211.5万 | -53.72%485.8万 | -50.27%494.6万 | 28.64%1,185.8万 | 15.58%897.5万 | 15.58%897.5万 | 55.44%1,049.7万 | 123.78%994.5万 |
-应付账款 | -24.16%375.1万 | -76.43%211.5万 | -76.43%211.5万 | -53.72%485.8万 | -50.27%494.6万 | 28.64%1,185.8万 | 15.58%897.5万 | 15.58%897.5万 | 55.44%1,049.7万 | 123.78%994.5万 |
-其他应付款 | --1,237.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 18.79%675.91万 | -42.78%464.3万 | -42.78%464.3万 | -43.49%552.7万 | -21.77%569万 | -41.29%626.3万 | -6.96%811.5万 | -6.96%811.5万 | 22.90%978万 | -9.08%727.3万 |
现行拨备 | ---- | 65.84%227.7万 | 65.84%227.7万 | 14.69%233.4万 | 2.35%183.1万 | -15.81%168.8万 | -25.62%137.3万 | -25.62%137.3万 | 47.46%203.5万 | 99.00%178.9万 |
短期借款与租赁负债 | 8,323.70%2,704.01万 | 8,291.65%4,120.3万 | 8,291.65%4,120.3万 | -25.99%20.5万 | -26.38%32.1万 | -96.69%43.5万 | -94.18%49.1万 | -94.18%49.1万 | -92.47%27.7万 | -26.10%43.6万 |
-短期借款 | --2,703.84万 | --4,111.9万 | --4,111.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -99.48%1,685 | -82.89%8.4万 | -82.89%8.4万 | -25.99%20.5万 | -26.38%32.1万 | -26.27%43.5万 | -21.82%49.1万 | -21.82%49.1万 | -54.44%27.7万 | -26.10%43.6万 |
其他流动负债 | --297.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 216.49%5,289.53万 | 112.11%5,328.4万 | 112.11%5,328.4万 | -36.74%1,652.4万 | -23.50%1,671.3万 | -34.45%2,399.9万 | -15.99%2,512.1万 | -15.99%2,512.1万 | 18.66%2,611.9万 | 37.62%2,184.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -100.00%144 | --0 | --0 | 3.60%4,073.4万 | 3.68%4,035万 | 105.60%3,999万 | 64.75%3,970.8万 | 64.75%3,970.8万 | 36.52%3,931.7万 | 22.24%3,891.9万 |
-长期借款 | ---- | ---- | ---- | 3.61%4,073.4万 | 3.68%4,034.9万 | 105.64%3,998.9万 | 65.20%3,962.5万 | 65.20%3,962.5万 | 37.83%3,931.5万 | 23.92%3,891.6万 |
-长期租赁负债 | -85.60%144 | --0 | --0 | --0 | -66.67%1,000 | -75.00%1,000 | -28.45%8.3万 | -28.45%8.3万 | -99.28%2,000 | -99.31%3,000 |
其他非流动负债 | --115.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -97.15%115.03万 | --0 | --0 | 3.60%4,073.4万 | 3.68%4,035万 | 105.60%3,999万 | 64.75%3,970.8万 | 64.75%3,970.8万 | 36.52%3,931.7万 | 22.24%3,891.9万 |
总负债 | -5.29%5,404.56万 | -17.81%5,328.4万 | -17.81%5,328.4万 | -12.50%5,725.8万 | -6.09%5,706.3万 | 14.14%6,398.9万 | 20.05%6,482.9万 | 20.05%6,482.9万 | 28.78%6,543.6万 | 27.36%6,076.6万 |
所有者权益 | ||||||||||
股本 | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%4.4万 | 0.00%4.4万 | 7.32%4.4万 | -97.14%1,000 | -97.14%1,000 | 29.41%4.4万 | 29.41%4.4万 |
-普通股股本 | ---- | 0.00%1,000 | 0.00%1,000 | 0.00%4.4万 | 0.00%4.4万 | 7.32%4.4万 | -97.14%1,000 | -97.14%1,000 | 29.41%4.4万 | 29.41%4.4万 |
留存收益 | ---- | -17.15%-5.12亿 | -17.15%-5.12亿 | -21.03%-4.99亿 | -24.87%-4.81亿 | -26.69%-4.6亿 | -28.43%-4.37亿 | -28.43%-4.37亿 | -29.31%-4.12亿 | -29.86%-3.85亿 |
资本公积 | ---- | 1.03%4.98亿 | 1.03%4.98亿 | 1.26%4.97亿 | 1.54%4.96亿 | 7.49%4.95亿 | 19.34%4.93亿 | 19.34%4.93亿 | 20.30%4.91亿 | 20.48%4.89亿 |
不影响留存收益的损益 | ---- | 43.67%-16.9万 | 43.67%-16.9万 | 86.13%-8.6万 | 78.45%-16.4万 | 67.43%-17万 | -101.34%-30万 | -101.34%-30万 | -62,100.00%-62万 | -12,583.33%-76.1万 |
股东权益总额 | -104.59%-70.24万 | -126.14%-1,445.8万 | -126.14%-1,445.8万 | -102.05%-160.4万 | -85.14%1,529.5万 | -63.77%3,523.9万 | -23.60%5,531万 | -23.60%5,531万 | -12.47%7,830.8万 | -5.68%1.03亿 |
总权益 | -104.59%-70.24万 | -126.14%-1,445.8万 | -126.14%-1,445.8万 | -102.05%-160.4万 | -85.14%1,529.5万 | -63.77%3,523.9万 | -23.60%5,531万 | -23.60%5,531万 | -12.47%7,830.8万 | -5.68%1.03亿 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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