(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -57.85%289.15万 | -35.80%557.11万 | -16.96%892.04万 | -27.64%470.62万 | -27.64%470.62万 | -24.23%686.07万 | -28.08%867.71万 | -25.38%1,074.16万 | -60.58%650.36万 | -60.58%650.36万 |
-现金和现金等价物 | -57.85%289.15万 | -35.80%557.11万 | -16.96%892.04万 | -27.64%470.62万 | -27.64%470.62万 | -24.23%686.07万 | -28.08%867.71万 | -25.38%1,074.16万 | -60.58%650.36万 | -60.58%650.36万 |
应收款项 | ---- | ---- | --2.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收关联方款项 | ---- | ---- | --2.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 85.97%194.67万 | 56.28%190.69万 | -41.95%85.76万 | -50.81%92.63万 | -50.81%92.63万 | -42.86%104.68万 | -35.67%122.02万 | -25.73%147.75万 | 7.04%188.31万 | 7.04%188.31万 |
流动资产合计 | -38.82%483.81万 | -24.44%747.8万 | -19.80%980.03万 | -32.84%563.25万 | -32.84%563.25万 | -27.37%790.75万 | -29.11%989.73万 | -25.42%1,221.91万 | -54.24%838.67万 | -54.24%838.67万 |
非流动资产 | ||||||||||
固定资产净额 | -41.98%9.85万 | -37.39%11.75万 | -33.15%13.89万 | -34.70%14.86万 | -34.70%14.86万 | -31.28%16.97万 | 549.38%18.76万 | 302.52%20.78万 | 206.80%22.76万 | 206.80%22.76万 |
-固定资产 | -41.98%9.85万 | -37.39%11.75万 | -33.15%13.89万 | -34.70%14.86万 | -34.70%14.86万 | -31.28%16.97万 | 549.38%18.76万 | 302.52%20.78万 | 206.80%22.76万 | 206.80%22.76万 |
商誉及其他无形资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
关联方资产 | ---- | ---- | --2.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | 0.00%5,535 | 0.00%5,535 | 0.00%5,535 | ---- | ---- | 0.00%5,535 | 0.00%5,535 | 0.00%5,535 | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | 0.00%5,535 | 0.00%5,535 | ---- | ---- | ---- | 0.00%5,535 | 0.00%5,535 |
非流动资产合计 | -40.65%10.4万 | -36.31%12.3万 | -32.29%14.44万 | -33.88%15.41万 | -33.88%15.41万 | -97.73%17.53万 | -97.49%19.31万 | -97.31%21.33万 | -97.13%23.31万 | -97.13%23.31万 |
总资产 | -38.86%494.22万 | -24.67%760.1万 | -20.01%994.47万 | -32.87%578.66万 | -32.87%578.66万 | -56.55%808.27万 | -53.41%1,009.04万 | -48.84%1,243.24万 | -67.43%861.99万 | -67.43%861.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 31.53%71.17万 | 122.67%95.31万 | -9.95%45.54万 | -3.09%50.07万 | -3.09%50.07万 | -39.88%54.11万 | -65.40%42.8万 | -29.38%50.57万 | -16.77%51.66万 | -16.77%51.66万 |
-应付账款 | 105.52%71.17万 | 298.74%95.31万 | 43.78%45.54万 | -4.86%31.16万 | -4.86%31.16万 | 11.33%34.63万 | -63.12%23.9万 | 0.20%31.67万 | 49.63%32.75万 | 49.63%32.75万 |
-应付关联方款项 | --0 | --0 | --0 | -23.53%39 | -23.53%39 | --5,791 | --0 | --0 | -97.12%51 | -97.12%51 |
-其他应付款 | ---- | ---- | ---- | 0.00%18.9万 | 0.00%18.9万 | -67.91%18.9万 | -67.91%18.9万 | -52.75%18.9万 | -52.75%18.9万 | -52.75%18.9万 |
应计费用 | 104.12%41.28万 | 62.25%50.54万 | -70.42%46.56万 | -63.71%14.63万 | -63.71%14.63万 | -6.55%20.22万 | 1.33%31.15万 | 437.98%157.4万 | 44.33%40.31万 | 44.33%40.31万 |
短期借款与租赁负债 | 14.42%9.47万 | 13.79%9.32万 | 10.49%8.97万 | 6.02%8.36万 | 6.02%8.36万 | 8.50%8.27万 | 208.41%8.19万 | 65.24%8.12万 | 11.00%7.89万 | 11.00%7.89万 |
-短期租赁负债 | 14.42%9.47万 | 13.79%9.32万 | 10.49%8.97万 | 6.02%8.36万 | 6.02%8.36万 | 8.50%8.27万 | 208.41%8.19万 | 65.24%8.12万 | 11.00%7.89万 | 11.00%7.89万 |
流动负债总额 | 47.59%121.92万 | 88.90%155.17万 | -53.23%101.07万 | -26.84%73.06万 | -26.84%73.06万 | -30.74%82.61万 | -47.72%82.14万 | 104.28%216.08万 | 2.84%99.86万 | 2.84%99.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -97.56%2,168 | -76.54%2.56万 | -60.81%5.07万 | -55.56%6.69万 | -55.56%6.69万 | -48.30%8.88万 | 2,248.59%10.93万 | 2,004.41%12.94万 | 1,938.65%15.06万 | 1,938.65%15.06万 |
-长期租赁负债 | -97.56%2,168 | -76.54%2.56万 | -60.81%5.07万 | -55.56%6.69万 | -55.56%6.69万 | -48.30%8.88万 | 2,248.59%10.93万 | 2,004.41%12.94万 | 1,938.65%15.06万 | 1,938.65%15.06万 |
非流动负债总额 | -97.56%2,168 | -76.54%2.56万 | -60.81%5.07万 | -55.56%6.69万 | -55.56%6.69万 | -48.30%8.88万 | 2,248.59%10.93万 | 2,004.41%12.94万 | 1,938.65%15.06万 | 1,938.65%15.06万 |
总负债 | 33.51%122.14万 | 69.47%157.73万 | -53.66%106.14万 | -30.60%79.75万 | -30.60%79.75万 | -32.95%91.48万 | -40.93%93.07万 | 115.26%229.02万 | 17.45%114.91万 | 17.45%114.91万 |
所有者权益 | ||||||||||
股本 | -86.78%327 | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 | 54.56%2,473 | 54.71%2,463 | 54.61%2,463 | -94.91%80 | -94.91%80 |
-普通股股本 | -86.78%327 | -88.35%287 | -88.39%286 | 61.25%129 | 61.25%129 | 54.56%2,473 | 54.71%2,463 | 54.61%2,463 | -94.91%80 | -94.91%80 |
留存收益 | -15.80%-8,449.05万 | -14.42%-8,110.58万 | -14.39%-7,809.55万 | -17.31%-7,536.91万 | -17.31%-7,536.91万 | -42.41%-7,296.42万 | -56.77%-7,088.22万 | -70.46%-6,826.96万 | -74.48%-6,424.76万 | -74.48%-6,424.76万 |
资本公积 | 10.05%8,851.09万 | 8.82%8,742.92万 | 10.89%8,727.85万 | 12.00%8,065.81万 | 12.00%8,065.81万 | 16.95%8,042.96万 | 22.48%8,033.94万 | 23.78%7,870.94万 | 15.59%7,201.82万 | 15.59%7,201.82万 |
减:库存股 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | --30万 | --30万 |
股东权益总额 | -48.09%372.08万 | -34.24%602.37万 | -12.41%888.34万 | -33.22%498.92万 | -33.22%498.92万 | -58.42%716.79万 | -54.39%915.97万 | -56.35%1,014.22万 | -70.69%747.07万 | -70.69%747.07万 |
总权益 | -48.09%372.08万 | -34.24%602.37万 | -12.41%888.34万 | -33.22%498.92万 | -33.22%498.92万 | -58.42%716.79万 | -54.39%915.97万 | -56.35%1,014.22万 | -70.69%747.07万 | -70.69%747.07万 |
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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