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TTD Tinkerine Studios Ltd

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延时15分钟行情已收盘 04/12 09:30 (美东)
198.70万总市值0.00市盈率TTM

Tinkerine Studios Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资
--0
--0
--1.11万
115.50%3.12万
115.50%3.12万
-94.51%2,548
--0
--0
--1.45万
--1.45万
-现金和现金等价物
--0
--0
--1.11万
115.50%3.12万
115.50%3.12万
-94.51%2,548
--0
--0
--1.45万
--1.45万
-应收账款
451.28%41.59万
596.29%33.46万
850.51%20.9万
306.73%9.75万
306.73%9.75万
319.22%7.54万
16.12%4.81万
42.18%2.2万
80.93%2.4万
80.93%2.4万
流动资产合计
193.44%48.22万
251.66%40.62万
209.77%29.19万
55.94%19.23万
55.94%19.23万
-4.36%16.43万
-26.89%11.55万
-37.91%9.42万
-37.86%12.33万
-37.86%12.33万
非流动资产
-累计折旧
----
----
69.74%-6.58万
57.60%-8.84万
57.60%-8.84万
-15.63%-23.49万
-18.32%-22.61万
-21.33%-21.73万
---20.86万
---20.86万
-长期股权投资
97.12%108.17万
104.31%108.17万
----
----
----
-7.86%54.87万
-9.18%52.94万
-11.23%50.72万
----
----
监管资产
458.11%42.1万
599.56%33.62万
857.66%21.06万
282.97%9.86万
282.97%9.86万
319.22%7.54万
16.12%4.81万
42.18%2.2万
-63.21%2.58万
-63.21%2.58万
总资产
--5,159
--1,572
--1,572
-37.13%1,119
-37.13%1,119
----
----
----
--1,780
--1,780
负债
流动负债
短期借款与资本租赁负债
22.52%29.24万
17.11%30.35万
228.74%73.99万
-4.70%72.91万
-4.70%72.91万
52.28%23.86万
7.51%25.91万
43.61%22.51万
265.72%76.5万
265.72%76.5万
-短期借款
49.94%29.24万
42.87%30.35万
273.29%73.99万
1.91%72.91万
1.91%72.91万
77.27%19.5万
9.32%21.24万
80.18%19.82万
340.34%71.54万
340.34%71.54万
-短期资本租赁负债
----
----
----
--0
--0
-6.58%4.36万
0.00%4.67万
-42.51%2.69万
6.19%4.96万
6.19%4.96万
-应付账款
-33.80%17.6万
-24.47%20.22万
-1.97%27.21万
-9.13%25.31万
-9.13%25.31万
6.39%26.59万
33.75%26.77万
50.38%27.76万
57.51%27.85万
57.51%27.85万
-应付税费
97.12%108.17万
104.31%108.17万
2.30%51.88万
--0
--0
-7.86%54.87万
-9.18%52.94万
-11.22%50.72万
--0
--0
应计费用
-45.78%27.23万
-63.30%16.45万
21.05%54.44万
40.75%50.79万
40.75%50.79万
92.42%50.22万
90.55%44.82万
87.78%44.98万
111.29%36.09万
111.29%36.09万
递延负债
--0
--8,336
--423
--2,000
--2,000
----
----
----
--0
--0
流动负债总额
-26.42%74.07万
-30.41%67.85万
63.46%155.68万
6.24%149.2万
6.24%149.2万
50.79%100.68万
44.15%97.51万
63.98%95.24万
151.37%140.44万
151.37%140.44万
非流动负债
-长期借款
----
----
----
----
----
--0
-79.74%5,318
-11.49%3.36万
----
----
长期应计费用
-97.92%927
-97.96%1,086
-97.99%1,245
-96.94%1,404
-96.94%1,404
-23.21%4.46万
-21.35%5.33万
-22.16%6.21万
-49.95%4.59万
-49.95%4.59万
长期拨备
97.12%108.17万
106.39%108.17万
----
----
----
-5.55%54.87万
-5.85%52.41万
-11.21%47.36万
----
----
非流动负债总额
17.16%182.24万
17.00%176.02万
42.21%207.56万
6.24%149.2万
6.24%149.2万
23.14%155.55万
19.47%150.45万
26.69%145.96万
25.47%140.44万
25.47%140.44万
所有者权益
股本
0.00%438.24万
0.00%438.24万
0.00%438.24万
0.00%438.24万
0.00%438.24万
-0.03%438.24万
-0.03%438.24万
-0.03%438.24万
0.23%438.24万
0.23%438.24万
-普通股股本
0.00%438.24万
0.00%438.24万
0.00%438.24万
0.00%438.24万
0.00%438.24万
-0.03%438.24万
-0.03%438.24万
-0.03%438.24万
0.23%438.24万
0.23%438.24万
不影响留存收益的损益
2.95%29.85万
-0.06%29.85万
-16.81%24.56万
-18.14%29.85万
-18.14%29.85万
-23.48%29万
-21.17%29.87万
-26.68%29.52万
4.75%36.47万
4.75%36.47万
其他股本权益
----
----
----
----
----
---1
----
----
----
----
总权益
131.28%48.32万
141.23%40.73万
87.52%29.31万
14.47%19.37万
14.47%19.37万
-9.12%20.89万
-25.23%16.88万
-32.49%15.63万
-41.68%16.93万
-41.68%16.93万
(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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
资产
流动资产
现金及现金等价物和短期投资 --0--0--1.11万115.50%3.12万115.50%3.12万-94.51%2,548--0--0--1.45万--1.45万
-现金和现金等价物 --0--0--1.11万115.50%3.12万115.50%3.12万-94.51%2,548--0--0--1.45万--1.45万
-应收账款 451.28%41.59万596.29%33.46万850.51%20.9万306.73%9.75万306.73%9.75万319.22%7.54万16.12%4.81万42.18%2.2万80.93%2.4万80.93%2.4万
流动资产合计 193.44%48.22万251.66%40.62万209.77%29.19万55.94%19.23万55.94%19.23万-4.36%16.43万-26.89%11.55万-37.91%9.42万-37.86%12.33万-37.86%12.33万
非流动资产
-累计折旧 --------69.74%-6.58万57.60%-8.84万57.60%-8.84万-15.63%-23.49万-18.32%-22.61万-21.33%-21.73万---20.86万---20.86万
-长期股权投资 97.12%108.17万104.31%108.17万-------------7.86%54.87万-9.18%52.94万-11.23%50.72万--------
监管资产 458.11%42.1万599.56%33.62万857.66%21.06万282.97%9.86万282.97%9.86万319.22%7.54万16.12%4.81万42.18%2.2万-63.21%2.58万-63.21%2.58万
总资产 --5,159--1,572--1,572-37.13%1,119-37.13%1,119--------------1,780--1,780
负债
流动负债
短期借款与资本租赁负债 22.52%29.24万17.11%30.35万228.74%73.99万-4.70%72.91万-4.70%72.91万52.28%23.86万7.51%25.91万43.61%22.51万265.72%76.5万265.72%76.5万
-短期借款 49.94%29.24万42.87%30.35万273.29%73.99万1.91%72.91万1.91%72.91万77.27%19.5万9.32%21.24万80.18%19.82万340.34%71.54万340.34%71.54万
-短期资本租赁负债 --------------0--0-6.58%4.36万0.00%4.67万-42.51%2.69万6.19%4.96万6.19%4.96万
-应付账款 -33.80%17.6万-24.47%20.22万-1.97%27.21万-9.13%25.31万-9.13%25.31万6.39%26.59万33.75%26.77万50.38%27.76万57.51%27.85万57.51%27.85万
-应付税费 97.12%108.17万104.31%108.17万2.30%51.88万--0--0-7.86%54.87万-9.18%52.94万-11.22%50.72万--0--0
应计费用 -45.78%27.23万-63.30%16.45万21.05%54.44万40.75%50.79万40.75%50.79万92.42%50.22万90.55%44.82万87.78%44.98万111.29%36.09万111.29%36.09万
递延负债 --0--8,336--423--2,000--2,000--------------0--0
流动负债总额 -26.42%74.07万-30.41%67.85万63.46%155.68万6.24%149.2万6.24%149.2万50.79%100.68万44.15%97.51万63.98%95.24万151.37%140.44万151.37%140.44万
非流动负债
-长期借款 ----------------------0-79.74%5,318-11.49%3.36万--------
长期应计费用 -97.92%927-97.96%1,086-97.99%1,245-96.94%1,404-96.94%1,404-23.21%4.46万-21.35%5.33万-22.16%6.21万-49.95%4.59万-49.95%4.59万
长期拨备 97.12%108.17万106.39%108.17万-------------5.55%54.87万-5.85%52.41万-11.21%47.36万--------
非流动负债总额 17.16%182.24万17.00%176.02万42.21%207.56万6.24%149.2万6.24%149.2万23.14%155.55万19.47%150.45万26.69%145.96万25.47%140.44万25.47%140.44万
所有者权益
股本 0.00%438.24万0.00%438.24万0.00%438.24万0.00%438.24万0.00%438.24万-0.03%438.24万-0.03%438.24万-0.03%438.24万0.23%438.24万0.23%438.24万
-普通股股本 0.00%438.24万0.00%438.24万0.00%438.24万0.00%438.24万0.00%438.24万-0.03%438.24万-0.03%438.24万-0.03%438.24万0.23%438.24万0.23%438.24万
不影响留存收益的损益 2.95%29.85万-0.06%29.85万-16.81%24.56万-18.14%29.85万-18.14%29.85万-23.48%29万-21.17%29.87万-26.68%29.52万4.75%36.47万4.75%36.47万
其他股本权益 -----------------------1----------------
总权益 131.28%48.32万141.23%40.73万87.52%29.31万14.47%19.37万14.47%19.37万-9.12%20.89万-25.23%16.88万-32.49%15.63万-41.68%16.93万-41.68%16.93万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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