(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 | -16.18%3,849.6万 | -6.82%4,362.1万 | -38.67%3,549.2万 | -38.67%3,549.2万 | -37.71%4,133.2万 | -36.24%4,592.5万 | -41.44%4,681.4万 | -0.83%5,787.5万 | -0.83%5,787.5万 | 1.92%6,635.5万 |
-现金和现金等价物 | -12.58%2,962.2万 | 182.03%4,357.6万 | 212.13%3,544.2万 | 212.13%3,544.2万 | 27.16%3,147.4万 | -52.18%3,388.6万 | -80.21%1,545.1万 | -79.63%1,135.5万 | -79.63%1,135.5万 | -59.30%2,475.2万 |
-短期投资 | -26.29%887.4万 | -99.86%4.5万 | -99.89%5万 | -99.89%5万 | -76.30%985.8万 | 926.34%1,203.9万 | 1,566.47%3,136.3万 | 1,678.29%4,652万 | 1,678.29%4,652万 | 868.64%4,160.3万 |
应收款项 | -46.95%23.5万 | -62.07%7.7万 | 150.84%74.5万 | 150.84%74.5万 | -0.46%43.2万 | -37.34%44.3万 | -60.58%20.3万 | -99.42%29.7万 | -99.42%29.7万 | 449.37%43.4万 |
-应收账款 | -46.95%23.5万 | -62.07%7.7万 | 150.84%74.5万 | 150.84%74.5万 | -0.46%43.2万 | -37.34%44.3万 | -60.58%20.3万 | -99.42%29.7万 | -99.42%29.7万 | 449.37%43.4万 |
其他流动资产 | -21.86%165.9万 | -23.50%201.8万 | 20.57%220.4万 | 20.57%220.4万 | -0.17%171.7万 | 64.70%212.3万 | 86.69%263.8万 | -22.25%182.8万 | -22.25%182.8万 | -45.59%172万 |
流动资产合计 | -16.71%4,039万 | -7.93%4,571.6万 | -35.93%3,844.1万 | -35.93%3,844.1万 | -36.53%4,348.1万 | -34.49%4,849.1万 | -39.35%4,965.5万 | -46.21%6,000万 | -46.21%6,000万 | 0.24%6,850.9万 |
非流动资产 | ||||||||||
固定资产净额 | -13.33%460.2万 | -11.19%495.9万 | -15.97%476.7万 | -15.97%476.7万 | 4.34%485.4万 | 37.24%531万 | 22.78%558.4万 | 16.44%567.3万 | 16.44%567.3万 | -1.61%465.2万 |
-固定资产 | -26.13%863.8万 | -23.64%893万 | 4.18%1,200.5万 | 4.18%1,200.5万 | 9.40%1,144.8万 | 24.21%1,169.3万 | 15.38%1,169.4万 | 13.26%1,152.3万 | 13.26%1,152.3万 | 5.47%1,046.4万 |
-累计折旧 | 36.77%-403.6万 | 35.01%-397.1万 | -23.73%-723.8万 | -23.73%-723.8万 | -13.45%-659.4万 | -15.11%-638.3万 | -9.36%-611万 | -10.34%-585万 | -10.34%-585万 | -11.92%-581.2万 |
商誉及其他无形资产 | -0.15%5,721.2万 | -0.21%5,721.2万 | -0.23%5,723.4万 | -0.23%5,723.4万 | -0.23%5,726.6万 | -0.23%5,729.9万 | -0.23%5,733.1万 | -0.23%5,736.4万 | -0.23%5,736.4万 | -0.23%5,739.6万 |
-商誉 | 0.00%1,067.2万 | 0.00%1,067.2万 | 0.00%1,067.2万 | 0.00%1,067.2万 | 0.00%1,067.2万 | 0.00%1,067.2万 | 0.00%1,067.2万 | 0.00%1,067.2万 | 0.00%1,067.2万 | 0.00%1,067.2万 |
-其他无形资产 | -0.19%4,654万 | -0.26%4,654万 | -0.28%4,656.2万 | -0.28%4,656.2万 | -0.28%4,659.4万 | -0.28%4,662.7万 | -0.28%4,665.9万 | -0.28%4,669.2万 | -0.28%4,669.2万 | -0.28%4,672.4万 |
其他非流动资产 | 1.70%59.8万 | -6.14%59.6万 | -7.97%57.7万 | -7.97%57.7万 | -6.60%55.2万 | -1.67%58.8万 | -0.63%63.5万 | -0.48%62.7万 | -0.48%62.7万 | -3.75%59.1万 |
非流动资产合计 | -1.24%6,241.2万 | -1.23%6,276.7万 | -1.71%6,257.8万 | -1.71%6,257.8万 | 0.05%6,267.2万 | 2.10%6,319.7万 | 1.44%6,355万 | 1.06%6,366.4万 | 1.06%6,366.4万 | -0.36%6,263.9万 |
总资产 | -7.96%1.03亿 | -4.17%1.08亿 | -18.31%1.01亿 | -18.31%1.01亿 | -19.06%1.06亿 | -17.83%1.12亿 | -21.67%1.13亿 | -29.15%1.24亿 | -29.15%1.24亿 | -0.05%1.31亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.19%238.8万 | -26.32%221.1万 | -14.33%205万 | -14.33%205万 | -15.18%243万 | -15.53%218.7万 | 1.52%300.1万 | -32.46%239.3万 | -32.46%239.3万 | -17.12%286.5万 |
-应付账款 | 9.19%238.8万 | -26.32%221.1万 | -14.33%205万 | -14.33%205万 | -15.18%243万 | -15.53%218.7万 | 1.52%300.1万 | -32.46%239.3万 | -32.46%239.3万 | -17.12%286.5万 |
应计费用 | -28.74%41.4万 | 145.30%99.1万 | -71.38%109.7万 | -71.38%109.7万 | -93.02%34.9万 | -87.07%58.1万 | -90.68%40.4万 | -82.65%383.3万 | -82.65%383.3万 | 224.87%500.3万 |
短期借款与租赁负债 | 12.97%111.5万 | 14.33%110.1万 | -7.35%88.2万 | -7.35%88.2万 | 64.79%93.6万 | 58.68%98.7万 | 28.40%96.3万 | 14.56%95.2万 | 14.56%95.2万 | -30.56%56.8万 |
-短期租赁负债 | 12.97%111.5万 | 14.33%110.1万 | -7.35%88.2万 | -7.35%88.2万 | 64.79%93.6万 | 58.68%98.7万 | 28.40%96.3万 | 14.56%95.2万 | 14.56%95.2万 | -30.56%56.8万 |
递延负债 | -11.92%914.2万 | -8.20%1,010.6万 | 14.72%1,080.8万 | 14.72%1,080.8万 | -19.81%991.5万 | -34.25%1,037.9万 | -26.04%1,100.9万 | -48.00%942.1万 | -48.00%942.1万 | 1,168.10%1,236.4万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | -90.00%1,000 | -51.90%3.8万 | ---- | ---- | -93.09%2.5万 |
流动负债总额 | -4.84%1,527.5万 | -1.94%1,689万 | -5.38%1,796万 | -5.38%1,796万 | -30.16%1,588.1万 | -36.02%1,605.2万 | -29.96%1,722.5万 | -59.71%1,898.1万 | -59.71%1,898.1万 | 158.66%2,273.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.04%183.6万 | -19.51%215.3万 | -29.69%207万 | -29.69%207万 | -3.94%214.4万 | 63.53%241.7万 | 48.04%267.5万 | 49.37%294.4万 | 49.37%294.4万 | 17.54%223.2万 |
-长期租赁负债 | -24.04%183.6万 | -19.51%215.3万 | -29.69%207万 | -29.69%207万 | -3.94%214.4万 | 63.53%241.7万 | 48.04%267.5万 | 49.37%294.4万 | 49.37%294.4万 | 17.54%223.2万 |
递延负债 | -14.32%1,881.6万 | -24.04%1,845万 | -36.36%1,896.6万 | -36.36%1,896.6万 | -24.99%2,146.8万 | -21.15%2,196.1万 | -26.16%2,429万 | -13.70%2,980.1万 | -13.70%2,980.1万 | 3,101.34%2,862万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.74%4,000 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%2,000 | -93.33%2,000 | ---- |
非流动负债总额 | -15.28%2,065.2万 | -23.59%2,060.3万 | -35.76%2,103.6万 | -35.76%2,103.6万 | -23.48%2,361.2万 | -16.89%2,437.8万 | -22.31%2,696.5万 | -10.36%3,274.7万 | -10.36%3,274.7万 | 989.55%3,085.6万 |
总负债 | -11.14%3,592.7万 | -15.16%3,749.3万 | -24.61%3,899.6万 | -24.61%3,899.6万 | -26.31%3,949.3万 | -25.71%4,043万 | -25.48%4,419万 | -38.16%5,172.8万 | -38.16%5,172.8万 | 361.11%5,359.5万 |
所有者权益 | ||||||||||
股本 | 4.39%4.68亿 | 5.73%4.67亿 | 2.51%4.51亿 | 2.51%4.51亿 | 2.54%4.5亿 | 2.54%4.48亿 | 1.26%4.41亿 | 1.32%4.4亿 | 1.32%4.4亿 | 1.60%4.39亿 |
-普通股股本 | 4.39%4.68亿 | 5.73%4.67亿 | 2.51%4.51亿 | 2.51%4.51亿 | 2.54%4.5亿 | 2.54%4.48亿 | 1.26%4.41亿 | 1.32%4.4亿 | 1.32%4.4亿 | 1.60%4.39亿 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.48%-3.97亿 | -6.43%-3.91亿 | -5.91%-3.85亿 | -5.91%-3.85亿 | -6.46%-3.8亿 | -6.28%-3.73亿 | -6.84%-3.68亿 | -7.79%-3.63亿 | -7.79%-3.63亿 | -15.87%-3.57亿 |
不影响留存收益的损益 | 5.40%-247万 | 10.81%-277.1万 | 14.09%-306.8万 | 14.09%-306.8万 | 34.55%-208.4万 | 22.22%-261.1万 | 38.92%-310.7万 | 31.47%-357.1万 | 31.47%-357.1万 | 7.25%-318.4万 |
股东权益总额 | -6.01%6,830万 | 2.77%7,240.2万 | -13.53%6,341.9万 | -13.53%6,341.9万 | -13.72%6,811.7万 | -12.29%7,266.7万 | -18.60%7,045万 | -20.47%7,333.9万 | -20.47%7,333.9万 | -34.60%7,894.8万 |
非控制性权益 | -1.14%-142.5万 | 1.60%-141.2万 | 0.50%-139.6万 | 0.50%-139.6万 | -4.44%-145.7万 | -4.53%-140.9万 | -7.98%-143.5万 | -6.05%-140.3万 | -6.05%-140.3万 | -24.22%-139.5万 |
总权益 | -6.15%6,687.5万 | 2.86%7,099万 | -13.78%6,202.3万 | -13.78%6,202.3万 | -14.05%6,666万 | -12.57%7,125.8万 | -19.01%6,901.5万 | -20.86%7,193.6万 | -20.86%7,193.6万 | -35.15%7,755.3万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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