(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 | -17.80%1.24亿 | -33.50%1.87亿 | -49.96%1.09亿 | -44.21%8,804.9万 | -44.21%8,804.9万 | 0.33%1.51亿 | -12.06%2.81亿 | -38.54%2.18亿 | -55.40%1.58亿 | -55.40%1.58亿 |
-现金和现金等价物 | -17.80%1.24亿 | -33.50%1.87亿 | -49.96%1.09亿 | -44.21%8,804.9万 | -44.21%8,804.9万 | 0.33%1.51亿 | -12.06%2.81亿 | -38.54%2.18亿 | -55.40%1.58亿 | -55.40%1.58亿 |
应收款项 | 55.76%1,797.9万 | 32.52%1,974万 | -23.60%1,181.9万 | -17.22%1,424.2万 | -17.22%1,424.2万 | -68.06%1,154.3万 | -77.27%1,489.6万 | -65.55%1,547万 | -64.88%1,720.4万 | -64.88%1,720.4万 |
-应收账款 | 55.76%1,797.9万 | 32.52%1,974万 | -23.60%1,181.9万 | -17.22%1,424.2万 | -17.22%1,424.2万 | -68.06%1,154.3万 | -77.27%1,489.6万 | -65.55%1,547万 | -64.88%1,720.4万 | -64.88%1,720.4万 |
受限制现金 | -18.33%1.33亿 | -16.33%2.68亿 | -17.84%2.02亿 | -14.87%1.38亿 | -14.87%1.38亿 | -32.65%1.62亿 | -27.13%3.21亿 | -11.91%2.46亿 | -2.08%1.62亿 | -2.08%1.62亿 |
其他流动资产 | -12.53%2,400.4万 | 0.68%2,609.7万 | 6.53%3,087.1万 | -42.10%2,576.6万 | -42.10%2,576.6万 | 14.29%2,744.2万 | -1.19%2,592.2万 | 5.86%2,897.8万 | 130.27%4,449.9万 | 130.27%4,449.9万 |
流动资产合计 | -15.22%2.99亿 | -22.01%5.01亿 | -30.39%3.54亿 | -30.29%2.66亿 | -30.29%2.66亿 | -21.98%3.53亿 | -24.54%6.42亿 | -28.00%5.09亿 | -35.08%3.81亿 | -35.08%3.81亿 |
非流动资产 | ||||||||||
固定资产净额 | -15.83%5,001.3万 | -15.29%5,260.3万 | -15.04%5,458.2万 | -13.47%5,671.7万 | -13.47%5,671.7万 | -11.79%5,942.2万 | -8.83%6,209.9万 | -6.50%6,424.1万 | -2.45%6,554.3万 | -2.45%6,554.3万 |
-固定资产 | 3.30%1.42亿 | 2.85%1.4亿 | 7.12%1.42亿 | 9.34%1.41亿 | 9.34%1.41亿 | 9.79%1.38亿 | 12.32%1.36亿 | 14.82%1.33亿 | 17.76%1.29亿 | 17.76%1.29亿 |
-累计折旧 | -17.78%-9,245.6万 | -18.09%-8,729万 | -27.87%-8,768万 | -32.89%-8,432.8万 | -32.89%-8,432.8万 | -34.75%-7,850.2万 | -39.51%-7,391.7万 | -46.03%-6,857.1万 | -49.80%-6,345.5万 | -49.80%-6,345.5万 |
商誉及其他无形资产 | -36.30%1.89亿 | -75.16%1.91亿 | -75.39%1.93亿 | -64.21%2.86亿 | -64.21%2.86亿 | -71.88%2.97亿 | -27.72%7.69亿 | -20.40%7.84亿 | -17.61%8亿 | -17.61%8亿 |
-商誉 | 0.00%1.72亿 | -70.52%1.72亿 | -70.50%1.72亿 | -70.63%1.72亿 | -70.63%1.72亿 | -79.37%1.72亿 | -29.79%5.83亿 | -25.07%5.83亿 | -22.44%5.85亿 | -22.44%5.85亿 |
-其他无形资产 | -86.15%1,733.6万 | -89.65%1,929.6万 | -89.53%2,110.5万 | -46.72%1.14亿 | -46.72%1.14亿 | -44.00%1.25亿 | -20.39%1.87亿 | -2.91%2.02亿 | -0.76%2.15亿 | -0.76%2.15亿 |
其他非流动资产 | -18.84%4,590.1万 | -11.47%4,967.6万 | -6.76%5,163.1万 | -6.79%5,464.3万 | -6.79%5,464.3万 | -12.56%5,655.6万 | 7.81%5,611.1万 | 20.02%5,537.2万 | 420.21%5,862.2万 | 420.21%5,862.2万 |
非流动资产合计 | -30.97%2.85亿 | -66.94%2.93亿 | -66.90%2.99亿 | -56.97%3.98亿 | -56.97%3.98亿 | -65.25%4.13亿 | -25.08%8.88亿 | -17.84%9.04亿 | -11.93%9.24亿 | -11.93%9.24亿 |
总资产 | -23.72%5.84亿 | -48.08%7.94亿 | -53.75%6.53亿 | -49.18%6.64亿 | -49.18%6.64亿 | -53.33%7.66亿 | -24.85%15.3亿 | -21.81%14.12亿 | -20.24%13.06亿 | -20.24%13.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -27.41%1.94亿 | -23.47%4.04亿 | -18.50%3.41亿 | -19.65%2.54亿 | -19.65%2.54亿 | -19.31%2.68亿 | -17.40%5.27亿 | -4.53%4.19亿 | 6.86%3.16亿 | 6.86%3.16亿 |
-应付账款 | -5.57%3,672万 | -9.87%4,427.8万 | -1.90%4,012.3万 | -14.22%3,035.3万 | -14.22%3,035.3万 | 0.22%3,888.8万 | -13.99%4,912.9万 | -8.02%4,089.9万 | 1.72%3,538.3万 | 1.72%3,538.3万 |
-应付税费 | -23.73%3,823.2万 | -22.43%6,825.4万 | -15.99%6,091.8万 | -13.48%4,517.9万 | -13.48%4,517.9万 | -13.03%5,012.8万 | -11.88%8,798.6万 | 4.66%7,251.7万 | 11.20%5,221.7万 | 11.20%5,221.7万 |
-其他应付款 | -33.19%1.2亿 | -25.42%2.91亿 | -21.31%2.4亿 | -21.90%1.79亿 | -21.90%1.79亿 | -24.06%1.79亿 | -18.95%3.9亿 | -6.01%3.06亿 | 6.75%2.29亿 | 6.75%2.29亿 |
应计费用 | -61.08%1,257.6万 | ---- | -64.89%1,045.2万 | -42.00%947.7万 | -42.00%947.7万 | -10.52%3,231.1万 | -29.17%2,401.4万 | 1.82%2,976.7万 | --1,634万 | --1,634万 |
现行拨备 | -20.44%884.5万 | -17.91%918.3万 | -11.92%920万 | -6.50%919.8万 | -6.50%919.8万 | 17.29%1,111.7万 | 22.91%1,118.7万 | 32.37%1,044.5万 | 54.55%983.7万 | 54.55%983.7万 |
短期借款与租赁负债 | -1.50%866万 | -36.64%897.5万 | -4.22%889万 | -8.64%867万 | -8.64%867万 | -8.84%879.2万 | 39.03%1,416.4万 | -10.90%928.2万 | --949万 | --949万 |
-短期租赁负债 | -1.50%866万 | -36.64%897.5万 | -4.22%889万 | -8.64%867万 | -8.64%867万 | -8.84%879.2万 | 39.03%1,416.4万 | -10.90%928.2万 | --949万 | --949万 |
递延负债 | -28.41%7,392.1万 | -25.81%1.57亿 | -21.04%1.43亿 | -15.81%1.05亿 | -15.81%1.05亿 | -9.85%1.03亿 | -3.34%2.12亿 | 11.52%1.81亿 | 16.52%1.25亿 | 16.52%1.25亿 |
其他流动负债 | -69.74%755.7万 | 14.25%2,362.6万 | -67.62%1,131.9万 | -56.99%1,222.5万 | -56.99%1,222.5万 | -51.05%2,497.5万 | -64.00%2,068万 | -35.36%3,496.1万 | -59.89%2,842.5万 | -59.89%2,842.5万 |
流动负债总额 | -26.13%3.31亿 | -22.61%6.27亿 | -19.30%5.52亿 | -20.30%4.23亿 | -20.30%4.23亿 | -18.90%4.48亿 | -16.42%8.1亿 | -2.61%6.85亿 | 4.82%5.31亿 | 4.82%5.31亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 578.39%1.21亿 | 415.76%9,813.8万 | -10.94%1,796.4万 | -21.23%1,719.6万 | -21.23%1,719.6万 | -22.59%1,780.9万 | -21.08%1,902.8万 | -17.43%2,017.1万 | 4,163.87%2,183.1万 | 4,163.87%2,183.1万 |
-长期借款 | --1.05亿 | --8,100万 | ---- | ---- | ---- | ---- | ---- | ---- | -75.59%12.5万 | -75.59%12.5万 |
-长期租赁负债 | -13.79%1,535.4万 | -9.93%1,713.8万 | -10.94%1,796.4万 | -20.78%1,719.6万 | -20.78%1,719.6万 | -22.16%1,780.9万 | -20.66%1,902.8万 | -16.58%2,017.1万 | --2,170.6万 | --2,170.6万 |
其他非流动负债 | -39.89%1,176.8万 | -47.95%1,180.4万 | -53.29%1,317.2万 | -52.28%1,588.3万 | -52.28%1,588.3万 | -61.73%1,957.6万 | -56.90%2,267.9万 | -73.13%2,820万 | -70.32%3,328.1万 | -70.32%3,328.1万 |
非流动负债总额 | 254.64%1.33亿 | 163.61%1.1亿 | -35.63%3,113.6万 | -39.98%3,307.9万 | -39.98%3,307.9万 | -49.59%3,738.5万 | -45.64%4,170.7万 | -62.62%4,837.1万 | -51.07%5,511.2万 | -51.07%5,511.2万 |
总负债 | -4.52%4.64亿 | -13.49%7.36亿 | -20.37%5.84亿 | -22.15%4.56亿 | -22.15%4.56亿 | -22.53%4.86亿 | -18.57%8.51亿 | -11.94%7.33亿 | -5.35%5.86亿 | -5.35%5.86亿 |
所有者权益 | ||||||||||
股本 | 0.00%5,000 | -88.64%5,000 | -88.64%5,000 | 25.00%5,000 | 25.00%5,000 | -88.37%5,000 | 4.76%4.4万 | 4.76%4.4万 | -90.48%4,000 | -90.48%4,000 |
-普通股股本 | 0.00%5,000 | -88.64%5,000 | -88.64%5,000 | 25.00%5,000 | 25.00%5,000 | -88.37%5,000 | 4.76%4.4万 | 4.76%4.4万 | -90.48%4,000 | -90.48%4,000 |
留存收益 | -8.08%-12.94亿 | -37.80%-13.35亿 | -37.33%-13.27亿 | -31.70%-12.41亿 | -31.70%-12.41亿 | -53.69%-11.97亿 | -23.09%-9.69亿 | -21.91%-9.66亿 | -25.30%-9.42亿 | -25.30%-9.42亿 |
资本公积 | 0.91%13.97亿 | -0.70%13.62亿 | -1.15%13.45亿 | 1.29%13.73亿 | 1.29%13.73亿 | 18.53%13.84亿 | 15.45%13.72亿 | --13.61亿 | --13.55亿 | --13.55亿 |
不影响留存收益的损益 | -108.00%-179.5万 | -216.04%-169.4万 | -101.13%-106.4万 | -36,100.00%-72万 | -36,100.00%-72万 | -6.41%-86.3万 | -22.65%-53.6万 | -443.51%-52.9万 | 103.39%2,000 | 103.39%2,000 |
股东权益总额 | -45.65%1.01亿 | -93.78%2,498.8万 | -95.58%1,741万 | -68.27%1.31亿 | -68.27%1.31亿 | -52.01%1.86亿 | 0.43%4.02亿 | 149.76%3.94亿 | 154.92%4.13亿 | 154.92%4.13亿 |
非控制性权益 | -79.72%1,896.7万 | -88.11%3,288.1万 | -81.69%5,225.9万 | -75.05%7,659.3万 | -75.05%7,659.3万 | -85.04%9,353.9万 | -53.13%2.77亿 | -83.84%2.85亿 | -82.66%3.07亿 | -82.66%3.07亿 |
总权益 | -57.04%1.2亿 | -91.47%5,786.9万 | -89.75%6,966.9万 | -71.16%2.08亿 | -71.16%2.08亿 | -72.39%2.8亿 | -31.48%6.79亿 | -30.25%6.8亿 | -29.29%7.2亿 | -29.29%7.2亿 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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