(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 26.16%1,597.7万 | -16.47%1,083.9万 | -46.89%969.6万 | -46.89%969.6万 | -43.84%935.9万 | -19.47%1,266.4万 | -9.24%1,297.6万 | -24.40%1,825.5万 | -24.40%1,825.5万 | 120.18%1,666.59万 |
-现金和现金等价物 | 13.83%870万 | 3.06%763.7万 | -49.15%591.4万 | -49.15%591.4万 | -42.96%553.3万 | 17.72%764.3万 | 8.80%741.02万 | -15.96%1,163万 | -15.96%1,163万 | 28.16%970.06万 |
-限制性现金及投资 | 44.93%727.7万 | -42.47%320.2万 | -42.91%378.2万 | -42.91%378.2万 | -45.07%382.6万 | -45.63%502.1万 | -25.65%556.58万 | -35.74%662.5万 | -35.74%662.5万 | --696.53万 |
贷款净额 | -13.39%3.54亿 | -1.88%3.8亿 | 3.94%3.94亿 | 3.94%3.94亿 | 4.59%3.96亿 | 8.75%4.09亿 | 2.37%3.88亿 | -3.52%3.79亿 | -3.52%3.79亿 | 9.99%3.79亿 |
-贷款总额 | -12.28%3.65亿 | -1.33%3.9亿 | 4.46%4.05亿 | 4.46%4.05亿 | 7.85%4.16亿 | 8.53%4.16亿 | 2.95%3.95亿 | -2.73%3.88亿 | -2.73%3.88亿 | 10.24%3.86亿 |
-贷款损失准备金 | 53.43%1,056.5万 | 27.10%945.6万 | 28.36%1,055.1万 | 28.36%1,055.1万 | 179.67%2,008.3万 | -3.15%688.6万 | 45.80%744万 | 56.54%822万 | 56.54%822万 | 25.61%718.1万 |
应收款项 | 7.19%6,824.9万 | 24.24%6,872.5万 | 11.12%7,308.1万 | 11.12%7,308.1万 | 9.10%7,779.5万 | -9.93%6,367.3万 | -21.32%5,531.56万 | -17.67%6,576.8万 | -17.67%6,576.8万 | -18.90%7,130.58万 |
-其他应收款 | 7.19%6,824.9万 | 24.24%6,872.5万 | 11.12%7,308.1万 | 11.12%7,308.1万 | 9.10%7,779.5万 | -9.93%6,367.3万 | -21.32%5,531.56万 | -17.67%6,576.8万 | -17.67%6,576.8万 | -18.90%7,130.58万 |
固定资产净额 | 26.70%192.2万 | 23.90%202.7万 | 21.13%211.5万 | 21.13%211.5万 | 17.86%229.2万 | -26.49%151.7万 | 17.64%163.6万 | 37.12%174.6万 | 37.12%174.6万 | 28.61%194.47万 |
-固定资产 | ---- | ---- | -7.36%427.9万 | -7.36%427.9万 | ---- | ---- | 17.63%163.58万 | -2.39%461.9万 | -2.39%461.9万 | --194.51万 |
-累计折旧 | ---- | ---- | 24.68%-216.4万 | 24.68%-216.4万 | ---- | ---- | ---- | 16.94%-287.3万 | 16.94%-287.3万 | ---- |
商誉和其他无形资产 | -79.68%302.2万 | -80.13%302.6万 | -80.39%299.6万 | -80.39%299.6万 | -13.20%1,519.4万 | -9.63%1,487.1万 | -5.23%1,523.15万 | -6.01%1,527.6万 | -6.01%1,527.6万 | 7.16%1,750.37万 |
-商誉 | ---- | ---- | --0 | --0 | -14.86%1,209.2万 | -11.56%1,180.8万 | -7.34%1,206.69万 | -8.11%1,207.5万 | -8.11%1,207.5万 | 7.77%1,420.24万 |
-其他无形资产 | ---- | -4.38%302.6万 | -6.40%299.6万 | -6.40%299.6万 | -6.04%310.2万 | -1.38%306.3万 | 3.80%316.47万 | 2.82%320.1万 | 2.82%320.1万 | 4.61%330.14万 |
递延资产 | 128.06%1,924.6万 | 144.92%1,883.8万 | 197.24%1,862.2万 | 197.24%1,862.2万 | 91.14%1,201.7万 | 61.30%843.9万 | 97.40%769.14万 | 83.42%626.5万 | 83.42%626.5万 | 96.18%628.7万 |
待售资产 | -2.12%50.7万 | 18.72%76.9万 | 307.41%44万 | 307.41%44万 | -60.00%57.2万 | 322.09%51.8万 | 304.15%64.78万 | -32.62%10.8万 | -32.62%10.8万 | 792.30%143.01万 |
其他资产 | 33.98%1,327.6万 | 73.58%1,393万 | 143.07%1,229.2万 | 143.07%1,229.2万 | 30.05%1,090.7万 | 75.38%990.9万 | 383.63%802.5万 | 172.82%505.7万 | 172.82%505.7万 | 643.61%838.66万 |
总资产 | -8.48%4.77亿 | 1.91%4.99亿 | 4.42%5.13亿 | 4.42%5.13亿 | 4.38%5.24亿 | 5.81%5.21亿 | 0.56%4.89亿 | -5.45%4.92亿 | -5.45%4.92亿 | 8.67%5.02亿 |
负债 | ||||||||||
客户存款 | 3.74%11.1万 | 452.26%32.4万 | -92.12%14.4万 | -92.12%14.4万 | -89.85%3.5万 | -88.06%10.7万 | -96.57%5.87万 | -44.43%182.7万 | -44.43%182.7万 | -79.29%34.47万 |
短期借款和资本租赁负债 | -8.51%3.35亿 | 7.87%3.59亿 | 12.25%3.72亿 | 12.25%3.72亿 | 10.24%3.77亿 | 4.79%3.66亿 | -2.74%3.33亿 | -11.01%3.31亿 | -11.01%3.31亿 | 6.53%3.42亿 |
-短期借款 | -8.51%3.35亿 | 7.87%3.59亿 | 12.25%3.72亿 | 12.25%3.72亿 | 10.24%3.77亿 | 4.79%3.66亿 | -2.74%3.33亿 | -11.01%3.31亿 | -11.01%3.31亿 | 6.53%3.42亿 |
应付款项 | -26.28%89.2万 | -64.89%42.5万 | -91.06%23.4万 | -91.06%23.4万 | -52.43%78万 | 39.38%121万 | -47.57%121.06万 | 14.48%261.6万 | 14.48%261.6万 | 1.21%163.98万 |
-应付税费 | -26.28%89.2万 | -64.89%42.5万 | -91.06%23.4万 | -91.06%23.4万 | -52.43%78万 | 39.38%121万 | -47.57%121.06万 | 14.48%261.6万 | 14.48%261.6万 | 1.21%163.98万 |
长期借款和租赁负债 | 15.45%4,275.9万 | 4.68%3,914.1万 | 14.66%4,226.2万 | 14.66%4,226.2万 | 3.33%3,849.9万 | 41.15%3,703.6万 | 44.47%3,739.07万 | 43.07%3,686万 | 43.07%3,686万 | 45.86%3,725.82万 |
-长期借款 | 14.73%4,101.6万 | 3.60%3,730.2万 | 14.20%4,038.5万 | 14.20%4,038.5万 | 2.49%3,651.7万 | 45.92%3,574.9万 | 45.33%3,600.52万 | 42.69%3,536.4万 | 42.69%3,536.4万 | 45.81%3,563.04万 |
-长期租赁负债 | 35.43%174.3万 | 32.74%183.9万 | 25.47%187.7万 | 25.47%187.7万 | 21.76%198.2万 | -26.04%128.7万 | 25.22%138.54万 | 52.74%149.6万 | 52.74%149.6万 | 46.97%162.78万 |
非流动递延负债 | 1.56%221.3万 | 30.57%220.2万 | 64.23%233.7万 | 64.23%233.7万 | 193.39%196.6万 | 190.38%217.9万 | 101.27%168.64万 | 84.87%142.3万 | 84.87%142.3万 | -33.84%67.01万 |
其他负债 | -5.74%741.1万 | -1.05%832.4万 | -28.23%805.7万 | -28.23%805.7万 | -3.69%854.1万 | -1.78%786.2万 | 2.82%841.2万 | -5.37%1,122.6万 | -5.37%1,122.6万 | -17.32%886.79万 |
总负债 | -6.31%3.88亿 | 7.30%4.09亿 | 10.30%4.25亿 | 10.30%4.25亿 | 9.23%4.27亿 | 7.35%4.14亿 | 0.12%3.81亿 | -7.45%3.85亿 | -7.45%3.85亿 | 8.07%3.91亿 |
所有者权益 | ||||||||||
股本 | 0.00%944.8万 | -0.00%944.8万 | 0.00%944.8万 | 0.00%944.8万 | -0.00%944.8万 | -0.00%944.8万 | 0.00%944.83万 | -0.00%944.8万 | -0.00%944.8万 | 0.00%944.83万 |
-普通股股本 | 0.00%944.8万 | -0.00%944.8万 | 0.00%944.8万 | 0.00%944.8万 | -0.00%944.8万 | -0.00%944.8万 | 0.00%944.83万 | -0.00%944.8万 | -0.00%944.8万 | 0.00%944.83万 |
资本公积 | 5.74%178.7万 | 3.88%179.5万 | 4.05%177.4万 | 4.05%177.4万 | -45.89%175.2万 | 50.01%169万 | 55.83%172.8万 | 56.67%170.5万 | 56.67%170.5万 | 218.87%323.79万 |
留存收益 | -21.23%6,509.1万 | -20.70%6,624万 | -20.15%6,560.8万 | -20.15%6,560.8万 | -13.75%7,318.3万 | -1.23%8,263.2万 | -0.77%8,353.42万 | -1.37%8,215.9万 | -1.37%8,215.9万 | 5.86%8,485.28万 |
不影响留存收益的损益 | 2.93%734.2万 | -5.10%725.7万 | -7.64%707.4万 | -7.64%707.4万 | -4.77%771.2万 | 8.39%713.3万 | 30.93%764.68万 | 24.92%765.9万 | 24.92%765.9万 | 30.60%809.84万 |
股东权益总额 | -17.08%8,366.8万 | -17.21%8,474万 | -16.90%8,390.4万 | -16.90%8,390.4万 | -12.82%9,209.5万 | 0.08%1.01亿 | 1.77%1.02亿 | 1.00%1.01亿 | 1.00%1.01亿 | 9.11%1.06亿 |
非控制性权益 | -14.37%452.3万 | -15.93%464.8万 | -15.62%475.9万 | -15.62%475.9万 | -9.37%519.7万 | 2.17%528.2万 | 9.63%552.84万 | 41.28%564万 | 41.28%564万 | 56.97%573.41万 |
总权益 | -16.95%8,819.1万 | -17.15%8,938.8万 | -16.84%8,866.3万 | -16.84%8,866.3万 | -12.64%9,729.2万 | 0.18%1.06亿 | 2.14%1.08亿 | 2.55%1.07亿 | 2.55%1.07亿 | 10.85%1.11亿 |
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 | -- | -- |
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。