(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 | -98.57%4.5万 | -25.54%37.6万 | -86.41%12.3万 | -86.41%12.3万 | -83.31%63.4万 | 297.60%314.9万 | -69.60%50.5万 | -77.49%90.5万 | -77.49%90.5万 | 313.73%379.8万 |
-现金和现金等价物 | -98.57%4.5万 | -25.54%37.6万 | -86.41%12.3万 | -86.41%12.3万 | -83.31%63.4万 | 297.60%314.9万 | -69.60%50.5万 | -77.49%90.5万 | -77.49%90.5万 | 313.73%379.8万 |
应收款项 | -70.44%407.7万 | -88.32%206.5万 | -82.13%360.1万 | -82.13%360.1万 | -62.32%1,040.7万 | -50.27%1,379.4万 | -45.70%1,768.4万 | -40.44%2,014.9万 | -40.44%2,014.9万 | -3.32%2,761.9万 |
-应收账款 | -63.07%330.1万 | -84.68%194.3万 | -75.83%360.1万 | -75.83%360.1万 | -71.17%601.3万 | -57.42%893.8万 | -52.07%1,268.1万 | -45.04%1,490.1万 | -45.04%1,490.1万 | -8.04%2,086万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.67%15.7万 |
-应收关联方款项 | ---- | ---- | --0 | --0 | -33.44%439.4万 | -28.60%470.6万 | -19.41%479.7万 | -14.95%500.6万 | -14.95%500.6万 | 15.14%660.2万 |
-其他应收款 | 417.33%77.6万 | -40.78%12.2万 | ---- | ---- | ---- | --15万 | --20.6万 | -65.28%24.2万 | -65.28%24.2万 | ---- |
其他流动资产 | -45.73%52.1万 | 220.95%128.7万 | 65.29%56.2万 | 65.29%56.2万 | 297.24%86.2万 | 168.91%96万 | 0.50%40.1万 | 125.17%34万 | 125.17%34万 | 108.65%21.7万 |
流动资产合计 | -74.07%464.3万 | -79.95%372.8万 | -71.10%672.3万 | -71.10%672.3万 | -54.68%1,433.8万 | -38.02%1,790.3万 | -46.32%1,859万 | -38.79%2,326.1万 | -38.79%2,326.1万 | 6.91%3,163.4万 |
非流动资产 | ||||||||||
固定资产净额 | -46.11%45.7万 | -45.65%53.7万 | -9.14%61.6万 | -9.14%61.6万 | -43.69%69.2万 | -39.99%84.8万 | -40.41%98.8万 | -62.00%67.8万 | -62.00%67.8万 | 24.65%122.9万 |
-固定资产 | -86.35%45.7万 | -45.65%53.7万 | -9.14%61.6万 | -9.14%61.6万 | -43.69%69.2万 | 136.94%334.8万 | -40.41%98.8万 | -68.58%67.8万 | -68.58%67.8万 | 24.65%122.9万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---250万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | -84.50%122万 | -83.49%131.8万 | ---- | ---- | -5.50%775.9万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | -76.96%102.5万 | -76.96%102.5万 | ---- | ---- | 0.00%444.8万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | -94.30%19.5万 | -91.71%29.3万 | ---- | ---- | -12.01%331.1万 |
投资和预付款 | -37.05%17.5万 | -35.90%17.5万 | -43.55%17.5万 | -43.55%17.5万 | -44.73%26.2万 | -42.56%27.8万 | -44.85%27.3万 | -40.95%31万 | -40.95%31万 | -25.71%47.4万 |
关联方资产 | ---- | ---- | --0 | --0 | -33.44%439.4万 | -28.60%470.6万 | -19.41%479.7万 | -14.95%500.6万 | -14.95%500.6万 | 15.14%660.2万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,661.11%253.6万 |
非流动资产合计 | -73.06%63.2万 | -72.39%71.2万 | -19.94%79.1万 | -19.94%79.1万 | -92.05%95.4万 | -80.13%234.6万 | -74.56%257.9万 | -90.51%98.8万 | -90.51%98.8万 | 20.23%1,199.8万 |
总资产 | -73.95%527.5万 | -79.03%444万 | -69.01%751.4万 | -69.01%751.4万 | -64.95%1,529.2万 | -50.24%2,024.9万 | -52.71%2,116.9万 | -49.91%2,424.9万 | -49.91%2,424.9万 | 10.27%4,363.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | 197.91%684万 | 197.91%684万 | ---- | ---- | ---- | 85.76%229.6万 | 85.76%229.6万 | ---- |
-应付账款 | ---- | ---- | 197.91%684万 | 197.91%684万 | ---- | ---- | ---- | 85.76%229.6万 | 85.76%229.6万 | ---- |
应计费用 | ---- | ---- | -8.35%57.1万 | -8.35%57.1万 | ---- | ---- | ---- | -34.97%62.3万 | -34.97%62.3万 | ---- |
短期借款与租赁负债 | 389.18%1,546.8万 | 361.39%1,450.6万 | 843.89%1,430万 | 843.89%1,430万 | 522.19%387万 | 365.68%316.2万 | 323.15%314.4万 | 24.49%151.5万 | 24.49%151.5万 | 7.43%62.2万 |
-短期借款 | 475.19%1,507万 | 438.85%1,411.8万 | 1,317.51%1,367.9万 | 1,317.51%1,367.9万 | --323.8万 | --262万 | --262万 | 87.38%96.5万 | 87.38%96.5万 | ---- |
-短期租赁负债 | -26.57%39.8万 | -25.95%38.8万 | 12.91%62.1万 | 12.91%62.1万 | 1.61%63.2万 | -20.18%54.2万 | -29.48%52.4万 | -21.65%55万 | -21.65%55万 | 7.43%62.2万 |
其他流动负债 | -29.08%21.7万 | 3.39%45.7万 | -5.59%50.7万 | -5.59%50.7万 | 19.59%52.5万 | 0.00%30.6万 | 44.44%44.2万 | 75.49%53.7万 | 75.49%53.7万 | 38.92%43.9万 |
流动负债总额 | 244.96%2,378.5万 | 215.94%2,275.1万 | 346.95%2,221.8万 | 346.95%2,221.8万 | 162.97%958.8万 | 58.11%689.5万 | 94.10%720.1万 | 33.74%497.1万 | 33.74%497.1万 | 23.01%364.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -98.81%13.5万 | -97.91%23.5万 | -96.07%50.5万 | -96.07%50.5万 | -20.72%1,088.5万 | -17.01%1,133.2万 | -16.98%1,125.5万 | -12.37%1,283.8万 | -12.37%1,283.8万 | 22.58%1,373万 |
-长期借款 | ---- | ---- | ---- | ---- | -18.97%1,023.2万 | -14.33%1,063.8万 | -14.57%1,042.9万 | -9.83%1,187.4万 | -9.83%1,187.4万 | 20.83%1,262.8万 |
-长期租赁负债 | -80.55%13.5万 | -71.55%23.5万 | -47.61%50.5万 | -47.61%50.5万 | -40.74%65.3万 | -43.85%69.4万 | -38.81%82.6万 | -34.95%96.4万 | -34.95%96.4万 | 46.93%110.2万 |
递延负债 | ---- | ---- | --0 | --0 | --61.6万 | --61.7万 | 343.18%117万 | 32.45%79.6万 | 32.45%79.6万 | --0 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动负债 | ---- | -37.25%6.4万 | -29.61%12.6万 | -29.61%12.6万 | 6.67%27.2万 | -76.81%7.7万 | -75.00%10.2万 | -61.00%17.9万 | -61.00%17.9万 | -76.84%25.5万 |
非流动负债总额 | -98.88%13.5万 | -97.61%29.9万 | -95.43%63.1万 | -95.43%63.1万 | -15.82%1,177.3万 | -14.01%1,202.6万 | -11.97%1,252.7万 | -12.22%1,381.3万 | -12.22%1,381.3万 | 13.31%1,398.5万 |
总负债 | 26.42%2,392万 | 16.84%2,305万 | 21.64%2,284.9万 | 21.64%2,284.9万 | 21.16%2,136.1万 | 3.13%1,892.1万 | 9.96%1,972.8万 | -3.44%1,878.4万 | -3.44%1,878.4万 | 15.19%1,763.1万 |
所有者权益 | ||||||||||
股本 | -96.15%1,000 | -63.64%8,000 | 600.00%7,000 | 600.00%7,000 | 42.11%2.7万 | 100.00%2.6万 | 69.23%2.2万 | -92.31%1,000 | -92.31%1,000 | 58.33%1.9万 |
-普通股股本 | -96.15%1,000 | -63.64%8,000 | 600.00%7,000 | 600.00%7,000 | 42.11%2.7万 | 100.00%2.6万 | 69.23%2.2万 | -92.31%1,000 | -92.31%1,000 | 58.33%1.9万 |
留存收益 | -37.16%-7,424.5万 | -52.28%-7,441.7万 | -58.53%-7,063.4万 | -58.53%-7,063.4万 | -166.98%-6,157.1万 | -150.28%-5,413.2万 | -189.12%-4,887万 | -208.47%-4,455.6万 | -208.47%-4,455.6万 | -63.16%-2,306.2万 |
资本公积 | 0.30%5,559.9万 | 10.96%5,579.9万 | 10.54%5,529.2万 | 10.54%5,529.2万 | 13.11%5,547.5万 | 26.09%5,543.4万 | 15.04%5,028.9万 | 15.29%5,002万 | 15.29%5,002万 | 27.77%4,904.4万 |
股东权益总额 | -1,503.99%-1,864.5万 | -1,391.46%-1,861万 | -380.60%-1,533.5万 | -380.60%-1,533.5万 | -123.34%-606.9万 | -94.06%132.8万 | -94.63%144.1万 | -81.13%546.5万 | -81.13%546.5万 | 7.17%2,600.1万 |
总权益 | -1,503.99%-1,864.5万 | -1,391.46%-1,861万 | -380.60%-1,533.5万 | -380.60%-1,533.5万 | -123.34%-606.9万 | -94.06%132.8万 | -94.63%144.1万 | -81.13%546.5万 | -81.13%546.5万 | 7.17%2,600.1万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
暂无数据
暂无数据