(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 | -39.32%1,978.02万 | 50.36%3,347.66万 | 50.36%3,347.66万 | 39.21%3,259.81万 | -28.18%2,226.37万 | -28.18%2,226.37万 | -48.44%2,341.58万 | 800.05%3,099.85万 | 800.05%3,099.85万 | 459.25%4,541.56万 |
-现金和现金等价物 | 25.48%1,977.94万 | 159.45%2,895.38万 | 159.45%2,895.38万 | 32.81%1,576.31万 | -26.09%1,115.96万 | -26.09%1,115.96万 | -20.28%1,186.87万 | 340.63%1,509.82万 | 340.63%1,509.82万 | 83.55%1,488.86万 |
-短期投资 | -100.00%817 | -59.27%452.28万 | -59.27%452.28万 | 45.80%1,683.51万 | -30.16%1,110.4万 | -30.16%1,110.4万 | -62.17%1,154.7万 | 90,130.22%1,590.04万 | 90,130.22%1,590.04万 | 323,827.76%3,052.7万 |
应收款项 | -74.80%840.33万 | -66.08%1,392.12万 | -66.08%1,392.12万 | -38.77%3,335.21万 | -53.39%4,103.85万 | -53.39%4,103.85万 | 124.48%5,447.21万 | 691.39%8,803.82万 | 691.39%8,803.82万 | 421.17%2,426.62万 |
-应收账款 | -75.53%814.79万 | -58.45%1,385.28万 | -58.45%1,385.28万 | -34.41%3,330.14万 | -62.08%3,334.23万 | -62.08%3,334.23万 | 114.33%5,077.55万 | 987.11%8,793.84万 | 987.11%8,793.84万 | 947.23%2,369万 |
-应收贷款 | --10万 | --0 | --0 | --0 | --712.6万 | --712.6万 | 603.29%357.8万 | --0 | --0 | -75.63%50.88万 |
-其他应收款 | 206.70%15.54万 | -88.02%6.83万 | -88.02%6.83万 | -57.24%5.07万 | 471.30%57.02万 | 471.30%57.02万 | 75.63%11.85万 | -87.46%9.98万 | -87.46%9.98万 | -77.98%6.75万 |
预付费用 | ---- | -16.45%208.79万 | -16.45%208.79万 | ---- | -71.31%249.89万 | -71.31%249.89万 | ---- | 1,184.60%870.93万 | 1,184.60%870.93万 | ---- |
受限制现金 | -52.71%76.92万 | -33.93%214.26万 | -33.93%214.26万 | -44.72%162.67万 | 396.38%324.3万 | 396.38%324.3万 | 263.76%294.26万 | -52.23%65.33万 | -52.23%65.33万 | -44.99%80.89万 |
其他流动资产 | -56.09%96.5万 | ---- | ---- | -39.23%219.79万 | ---- | ---- | 64.71%361.69万 | ---- | ---- | 385.41%219.59万 |
流动资产合计 | -57.12%2,991.78万 | -22.62%5,342.94万 | -22.62%5,342.94万 | -17.37%6,977.48万 | -46.23%6,904.4万 | -46.23%6,904.4万 | 16.18%8,444.74万 | 672.83%1.28亿 | 672.83%1.28亿 | 394.10%7,268.66万 |
非流动资产 | ||||||||||
固定资产净额 | 37.86%1,905.99万 | 36.74%2,043.81万 | 36.74%2,043.81万 | -13.00%1,382.51万 | -14.63%1,494.69万 | -14.63%1,494.69万 | 54.81%1,589.04万 | 50,038.15%1,750.77万 | 50,038.15%1,750.77万 | 19,198.69%1,026.42万 |
-固定资产 | 37.86%1,905.99万 | 23.42%2,479.46万 | 23.42%2,479.46万 | -13.00%1,382.51万 | 6.14%2,008.97万 | 6.14%2,008.97万 | --1,589.04万 | 10,048.49%1,892.81万 | 10,048.49%1,892.81万 | ---- |
-累计折旧 | ---- | 15.29%-435.66万 | 15.29%-435.66万 | ---- | -262.09%-514.28万 | -262.09%-514.28万 | ---- | -836.93%-142.03万 | -836.93%-142.03万 | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.20%8.66万 |
投资和预付款 | ---- | --0 | --0 | -7.61%137.9万 | -7.36%143.61万 | -7.36%143.61万 | -3.62%149.26万 | --155.03万 | --155.03万 | --154.86万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动资产 | -98.64%11.74万 | -43.91%67.72万 | -43.91%67.72万 | 515.47%864.61万 | -17.28%120.73万 | -17.28%120.73万 | -27.28%140.48万 | -76.67%145.95万 | -76.67%145.95万 | 779.81%193.17万 |
非流动资产合计 | -19.59%1,917.73万 | 20.04%2,111.52万 | 20.04%2,111.52万 | 26.94%2,385.01万 | -14.27%1,759.03万 | -14.27%1,759.03万 | 35.84%1,878.78万 | 226.10%2,051.75万 | 226.10%2,051.75万 | 3,745.12%1,383.1万 |
总资产 | -47.56%4,909.52万 | -13.95%7,454.46万 | -13.95%7,454.46万 | -9.31%9,362.49万 | -41.82%8,663.44万 | -41.82%8,663.44万 | 19.32%1.03亿 | 550.12%1.49亿 | 550.12%1.49亿 | 474.08%8,651.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -77.73%1,274.22万 | -23.15%3,760.87万 | -23.15%3,760.87万 | -5.18%5,722.28万 | -45.15%4,893.94万 | -45.15%4,893.94万 | 55.59%6,034.64万 | 868.07%8,922.28万 | 868.07%8,922.28万 | 704.95%3,878.59万 |
-应付账款 | -77.69%1,274.22万 | -22.92%3,760.87万 | -22.92%3,760.87万 | -5.12%5,710.75万 | -45.21%4,879.27万 | -45.21%4,879.27万 | 55.80%6,019.17万 | 882.26%8,906.17万 | 882.26%8,906.17万 | 953.03%3,863.34万 |
-应付关联方款项 | ---- | --0 | --0 | -25.46%11.53万 | -8.92%14.67万 | -8.92%14.67万 | 1.46%15.47万 | 7.71%16.1万 | 7.71%16.1万 | --15.25万 |
应计费用 | 146.20%459.85万 | 14.32%219.87万 | 14.32%219.87万 | 3.00%186.78万 | 18.48%192.33万 | 18.48%192.33万 | 55.06%181.33万 | -9.93%162.34万 | -9.93%162.34万 | --116.94万 |
短期借款与租赁负债 | 50.45%107.69万 | -9.01%64.74万 | -9.01%64.74万 | 10.94%71.58万 | 546.85%71.15万 | 546.85%71.15万 | --64.52万 | -62.57%11万 | -62.57%11万 | ---- |
-短期借款 | 584.73%74.89万 | 0.00%11万 | 0.00%11万 | -0.57%10.94万 | 0.00%11万 | 0.00%11万 | --11万 | -62.57%11万 | -62.57%11万 | ---- |
-短期租赁负债 | -45.91%32.8万 | -10.65%53.74万 | -10.65%53.74万 | 13.30%60.64万 | --60.15万 | --60.15万 | --53.52万 | --0 | --0 | ---- |
其他流动负债 | 385.81%676.31万 | 69.61%388.76万 | 69.61%388.76万 | --139.21万 | 313.20%229.21万 | 313.20%229.21万 | ---- | 9,712.67%55.47万 | 9,712.67%55.47万 | ---- |
流动负债总额 | -58.85%2,518.07万 | -17.68%4,434.24万 | -17.68%4,434.24万 | -2.56%6,119.85万 | -41.14%5,386.63万 | -41.14%5,386.63万 | 57.19%6,280.5万 | 708.52%9,151.09万 | 708.52%9,151.09万 | 634.54%3,995.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -37.20%172.27万 | -64.09%168.09万 | -64.09%168.09万 | 196.81%274.3万 | --468.04万 | --468.04万 | --92.42万 | --0 | --0 | ---- |
-长期借款 | -34.31%159.88万 | -60.67%159.74万 | -60.67%159.74万 | 2,217.99%243.39万 | --406.17万 | --406.17万 | --10.5万 | ---- | ---- | ---- |
-长期租赁负债 | -59.92%12.39万 | -86.51%8.35万 | -86.51%8.35万 | -62.26%30.92万 | --61.87万 | --61.87万 | --81.92万 | --0 | --0 | ---- |
衍生品负债 | -41.67%11.81万 | -83.75%10.97万 | -83.75%10.97万 | -82.86%20.25万 | -65.22%67.5万 | -65.22%67.5万 | -69.57%118.13万 | 32.03%194.06万 | 32.03%194.06万 | --388.13万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | --298.02万 | --122.28万 | --122.28万 | ---- |
非流动负债总额 | -37.50%184.09万 | -66.57%179.06万 | -66.57%179.06万 | -42.08%294.55万 | 69.29%535.54万 | 69.29%535.54万 | 31.03%508.56万 | 38.39%316.34万 | 38.39%316.34万 | --388.13万 |
总负债 | -57.87%2,702.16万 | -22.10%4,613.3万 | -22.10%4,613.3万 | -5.52%6,414.41万 | -37.45%5,922.17万 | -37.45%5,922.17万 | 54.87%6,789.06万 | 595.92%9,467.42万 | 595.92%9,467.42万 | 705.89%4,383.65万 |
所有者权益 | ||||||||||
股本 | 335.04%3.81万 | 246.57%2.03万 | 246.57%2.03万 | -90.83%8,769 | -99.85%5,860 | -99.85%5,860 | -97.74%9.57万 | 201,911.20%393.32万 | 201,911.20%393.32万 | 243,312.07%423.54万 |
-普通股股本 | 335.04%3.81万 | 246.57%2.03万 | 246.57%2.03万 | 75.24%8,769 | 48.28%5,860 | 48.28%5,860 | 27.75%5,004 | 102.98%3,952 | 102.98%3,952 | 125.11%3,917 |
-优先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | -97.86%9.07万 | --392.92万 | --392.92万 | --423.15万 |
留存收益 | -40.21%-4,739.14万 | -15.25%-3,975.19万 | -15.25%-3,975.19万 | -45.65%-3,379.95万 | -1,077.40%-3,449.29万 | -1,077.40%-3,449.29万 | -77.81%-2,320.63万 | 0.77%-292.96万 | 0.77%-292.96万 | -753.54%-1,305.1万 |
资本公积 | 9.58%7,311.08万 | 12.36%7,153.23万 | 12.36%7,153.23万 | 11.45%6,672.18万 | 17.77%6,366.09万 | 17.77%6,366.09万 | 16.07%5,986.49万 | 340.57%5,405.72万 | 340.57%5,405.72万 | 574.21%5,157.56万 |
不影响留存收益的损益 | -51.65%-34.07万 | 11.43%-26.86万 | 11.43%-26.86万 | 5.69%-22.47万 | -427.03%-30.32万 | -427.03%-30.32万 | -460.13%-23.82万 | -229.36%-5.75万 | -229.36%-5.75万 | -144.51%-4.25万 |
股东权益总额 | -22.29%2,541.68万 | 9.22%3,153.21万 | 9.22%3,153.21万 | -10.43%3,270.64万 | -47.51%2,887.07万 | -47.51%2,887.07万 | -14.52%3,651.61万 | 491.31%5,500.33万 | 491.31%5,500.33万 | 343.54%4,271.74万 |
非控制性权益 | -3.65%-334.33万 | -114.02%-312.05万 | -114.02%-312.05万 | -175.34%-322.56万 | -91.68%-145.81万 | -91.68%-145.81万 | -3,133.78%-117.15万 | ---76.07万 | ---76.07万 | ---3.62万 |
总权益 | -25.13%2,207.36万 | 3.64%2,841.16万 | 3.64%2,841.16万 | -16.59%2,948.08万 | -49.46%2,741.27万 | -49.46%2,741.27万 | -17.19%3,534.46万 | 483.14%5,424.26万 | 483.14%5,424.26万 | 343.16%4,268.11万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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