(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -37.37%2.96亿 | -28.79%3.92亿 | -28.79%3.92亿 | -14.81%3.87亿 | -21.26%4.06亿 | -19.96%4.73亿 | 6.46%5.5亿 | 6.46%5.5亿 | -21.47%4.55亿 | -18.54%5.15亿 |
-现金和现金等价物 | -37.37%2.96亿 | -28.79%3.92亿 | -28.79%3.92亿 | -14.81%3.87亿 | -10.58%4.06亿 | -6.84%4.73亿 | 92.87%5.5亿 | 92.87%5.5亿 | 15.18%4.55亿 | -28.27%4.54亿 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6,156.1万 |
应收款项 | 26.35%259.9万 | 12.39%309.4万 | 12.39%309.4万 | -72.81%316.4万 | -73.88%305.1万 | -81.95%205.7万 | -69.71%275.3万 | -69.71%275.3万 | 409.86%1,163.5万 | 23,736.73%1,168万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -57.14%2.1万 |
-其他应收款 | 26.35%259.9万 | 12.39%309.4万 | 12.39%309.4万 | -72.81%316.4万 | -73.83%305.1万 | -81.90%205.7万 | -69.60%275.3万 | -69.60%275.3万 | 417.57%1,163.5万 | --1,165.9万 |
受限制现金 | 143.71%319.5万 | 152.42%323.1万 | 152.42%323.1万 | 7.94%225.6万 | 74.91%332.5万 | -13.81%131.1万 | -17.53%128万 | -17.53%128万 | -79.58%209万 | -81.42%190.1万 |
其他流动资产 | 165.79%4,149.5万 | 153.62%4,024.7万 | 153.62%4,024.7万 | 34.22%1,778万 | 10.57%1,877.4万 | 1.17%1,561.2万 | 111.19%1,586.9万 | 111.19%1,586.9万 | 40.25%1,324.7万 | 267.83%1,697.9万 |
流动资产合计 | -30.18%3.44亿 | -23.11%4.38亿 | -23.11%4.38亿 | -14.76%4.11亿 | -21.06%4.31亿 | -20.56%4.92亿 | 6.56%5.7亿 | 6.56%5.7亿 | -19.85%4.82亿 | -15.69%5.46亿 |
非流动资产 | ||||||||||
固定资产净额 | -2.32%1.22亿 | -1.05%1.2亿 | -1.05%1.2亿 | 0.68%1.2亿 | 7.33%1.25亿 | 20.30%1.25亿 | 87.64%1.21亿 | 87.64%1.21亿 | 115.56%1.2亿 | 139.24%1.16亿 |
-固定资产 | 7.76%1.71亿 | 8.90%1.65亿 | 8.90%1.65亿 | 9.96%1.61亿 | 15.67%1.62亿 | 26.56%1.59亿 | 81.59%1.52亿 | 81.59%1.52亿 | 104.51%1.47亿 | 125.16%1.4亿 |
-累计折旧 | -45.25%-4,885.3万 | -49.00%-4,487.2万 | -49.00%-4,487.2万 | -50.99%-4,084.7万 | -55.77%-3,760万 | -56.96%-3,363.4万 | -60.72%-3,011.5万 | -60.72%-3,011.5万 | -66.75%-2,705.2万 | -75.46%-2,413.8万 |
商誉及其他无形资产 | 3,917.56%8,513.2万 | 4,100.24%8,849.9万 | 4,100.24%8,849.9万 | 3,983.66%9,220.9万 | 4,977.34%1.03亿 | 0.43%211.9万 | -3.61%210.7万 | -3.61%210.7万 | -0.18%225.8万 | -13.00%203.4万 |
-商誉 | 6,398.88%5,205.6万 | 6,398.88%5,205.6万 | 6,398.88%5,205.6万 | 6,485.52%5,275万 | 7,455.06%6,051.6万 | 0.00%80.1万 | 0.00%80.1万 | 0.00%80.1万 | 0.00%80.1万 | --80.1万 |
-其他无形资产 | 2,409.56%3,307.6万 | 2,690.43%3,644.3万 | 2,690.43%3,644.3万 | 2,608.24%3,945.9万 | 3,367.72%4,275.7万 | 0.69%131.8万 | -5.70%130.6万 | -5.70%130.6万 | -0.27%145.7万 | -47.26%123.3万 |
其他非流动资产 | -13.98%688.3万 | -13.01%689万 | -13.01%689万 | -4.54%778.4万 | -7.14%773.9万 | -8.54%800.2万 | -9.13%792万 | -9.13%792万 | 23,197.14%815.4万 | 12,155.88%833.4万 |
非流动资产合计 | 58.41%2.14亿 | 63.96%2.16亿 | 63.96%2.16亿 | 69.57%2.2亿 | 86.28%2.36亿 | 17.74%1.35亿 | 73.85%1.31亿 | 73.85%1.31亿 | 125.02%1.3亿 | 148.30%1.27亿 |
总资产 | -11.08%5.58亿 | -6.79%6.54亿 | -6.79%6.54亿 | 3.15%6.31亿 | -0.86%6.67亿 | -14.56%6.27亿 | 14.90%7.01亿 | 14.90%7.01亿 | -7.15%6.12亿 | -3.73%6.73亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.44%511.5万 | -13.80%395.3万 | -13.80%395.3万 | 9.64%426.5万 | -34.32%208.6万 | 2.04%424.7万 | 62.68%458.6万 | 62.68%458.6万 | -38.51%389万 | -0.63%317.6万 |
-应付账款 | 20.44%511.5万 | -13.80%395.3万 | -13.80%395.3万 | 9.64%426.5万 | -34.32%208.6万 | 2.04%424.7万 | 62.68%458.6万 | 62.68%458.6万 | -38.51%389万 | -0.63%317.6万 |
应计费用 | 8.20%1,601.5万 | 90.42%2,374.7万 | 90.42%2,374.7万 | 17.61%1,757.5万 | 4.07%1,702.2万 | -13.93%1,480.1万 | -39.45%1,247.1万 | -39.45%1,247.1万 | -16.30%1,494.3万 | 96.74%1,635.7万 |
短期借款与租赁负债 | 19.92%611.7万 | 1.79%615.7万 | 1.79%615.7万 | 7.35%605万 | 10.50%589.5万 | 22.09%510.1万 | 301.66%604.9万 | 301.66%604.9万 | 274.73%563.6万 | 46.81%533.5万 |
-短期借款 | -91.68%5.5万 | -57.73%4.1万 | -57.73%4.1万 | 631.58%69.5万 | 626.88%67.6万 | 618.48%66.1万 | 7.78%9.7万 | 7.78%9.7万 | 7.95%9.5万 | -97.03%9.3万 |
-短期租赁负债 | 36.53%606.2万 | 2.76%611.6万 | 2.76%611.6万 | -3.36%535.5万 | -0.44%521.9万 | 8.66%444万 | 320.34%595.2万 | 320.34%595.2万 | 291.31%554.1万 | 950.50%524.2万 |
递延负债 | -36.60%3,661.8万 | -35.79%3,642.6万 | -35.79%3,642.6万 | -5.89%4,399.7万 | 14.62%7,310.5万 | 6.48%5,776.1万 | 467.26%5,672.6万 | 467.26%5,672.6万 | 367.53%4,675.3万 | 537.81%6,378.1万 |
流动负债总额 | -19.78%7,392万 | -7.08%9,317.1万 | -7.08%9,317.1万 | 13.35%9,411.8万 | 17.91%1.14亿 | 7.52%9,215万 | 114.89%1亿 | 114.89%1亿 | 93.36%8,303.6万 | 227.19%9,665.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -6.45%4,485.7万 | -0.98%4,451.5万 | -0.98%4,451.5万 | -2.42%4,542.6万 | -2.78%4,700.5万 | 0.05%4,795万 | 350.82%4,495.6万 | 350.82%4,495.6万 | 1,031.05%4,655.4万 | 308.01%4,834.9万 |
-长期借款 | -9.16%107.1万 | 105.41%110.1万 | 105.41%110.1万 | 100.71%112.6万 | 97.10%115.5万 | 93.28%117.9万 | -15.32%53.6万 | -15.32%53.6万 | -14.48%56.1万 | -93.78%58.6万 |
-长期租赁负债 | -6.38%4,378.6万 | -2.26%4,341.4万 | -2.26%4,341.4万 | -3.68%4,430万 | -4.01%4,585万 | -1.15%4,677.1万 | 375.64%4,442万 | 375.64%4,442万 | 1,229.28%4,599.3万 | 1,867.99%4,776.3万 |
递延负债 | -33.58%3,791.9万 | -25.17%5,257.7万 | -25.17%5,257.7万 | -43.23%5,331.4万 | -59.11%3,677.2万 | -46.70%5,709.1万 | 551.95%7,026.1万 | 551.95%7,026.1万 | 650.37%9,390.9万 | 520.83%8,993.4万 |
非流动负债总额 | -21.20%8,277.6万 | -15.73%9,709.2万 | -15.73%9,709.2万 | -29.70%9,874万 | -39.42%8,377.7万 | -32.25%1.05亿 | 455.29%1.15亿 | 455.29%1.15亿 | 744.59%1.4亿 | 425.07%1.38亿 |
总负债 | -20.54%1.57亿 | -11.70%1.9亿 | -11.70%1.9亿 | -13.71%1.93亿 | -15.83%1.98亿 | -18.09%1.97亿 | 219.67%2.15亿 | 219.67%2.15亿 | 275.16%2.23亿 | 320.46%2.35亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -50.24%-10.59亿 | -51.30%-9.68亿 | -51.30%-9.68亿 | -50.26%-8.75亿 | -49.84%-7.82亿 | -54.56%-7.05亿 | -59.86%-6.4亿 | -59.86%-6.4亿 | -73.67%-5.82亿 | -81.29%-5.22亿 |
资本公积 | 28.64%14.6亿 | 27.16%14.31亿 | 27.16%14.31亿 | 35.31%13.13亿 | 30.35%12.51亿 | 19.49%11.35亿 | 19.32%11.25亿 | 19.32%11.25亿 | 3.85%9.7亿 | 3.11%9.59亿 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---19.7万 |
股东权益总额 | -6.75%4.01亿 | -4.60%4.63亿 | -4.60%4.63亿 | 12.87%4.38亿 | 7.17%4.69亿 | -12.84%4.3亿 | -10.52%4.86亿 | -10.52%4.86亿 | -35.22%3.88亿 | -31.92%4.38亿 |
总权益 | -6.75%4.01亿 | -4.60%4.63亿 | -4.60%4.63亿 | 12.87%4.38亿 | 7.17%4.69亿 | -12.84%4.3亿 | -10.52%4.86亿 | -10.52%4.86亿 | -35.22%3.88亿 | -31.92%4.38亿 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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