(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -39.32%79.2万 | -36.20%74.89万 | -50.79%79.23万 | -50.79%79.23万 | -30.75%106.48万 | -33.60%130.52万 | -36.70%117.38万 | 35.85%161.01万 | 35.85%161.01万 | -45.12%153.76万 |
-现金和现金等价物 | -39.32%79.2万 | -36.20%74.89万 | -50.79%79.23万 | -50.79%79.23万 | -30.75%106.48万 | -33.60%130.52万 | -36.70%117.38万 | 35.85%161.01万 | 35.85%161.01万 | -45.12%153.76万 |
应收款项 | -80.51%51.38万 | -72.91%65.49万 | -55.11%98.91万 | -55.11%98.91万 | 106.90%309.09万 | 99.64%263.56万 | 26.99%241.76万 | -8.75%220.31万 | -8.75%220.31万 | -42.59%149.39万 |
-应收账款 | -75.18%2.49万 | -83.83%2.47万 | -82.57%3.66万 | -82.57%3.66万 | -80.80%6.1万 | -71.97%10.03万 | -73.64%15.25万 | -67.97%21.02万 | -67.97%21.02万 | -76.20%31.79万 |
-应收税费 | 108.14%7.37万 | 47.98%7.12万 | -68.11%2.74万 | -68.11%2.74万 | -59.52%3.77万 | --3.54万 | -61.51%4.81万 | -85.61%8.61万 | -85.61%8.61万 | -80.94%9.32万 |
-应收关联方款项 | -88.24%24.98万 | -82.54%31.97万 | -55.97%65.55万 | -55.97%65.55万 | 281.02%251.21万 | 379.88%212.33万 | 148.96%183.09万 | 118.21%148.89万 | 118.21%148.89万 | 2,259.86%65.93万 |
-其他应收款 | -50.47%18.65万 | -32.72%25.97万 | -30.63%28.99万 | -30.63%28.99万 | 13.35%48万 | -27.56%37.66万 | -16.96%38.61万 | -12.51%41.79万 | -12.51%41.79万 | -43.49%42.35万 |
-应收账款调整额 | ---2.11万 | ---2.03万 | ---2.05万 | ---2.05万 | ---- | ---- | ---- | --0 | --0 | ---- |
存货 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -97.67%6,678 | -97.67%6,678 | --0 |
预付费用 | -45.72%70.49万 | -29.17%83.84万 | -18.18%83.91万 | -18.18%83.91万 | -0.75%86.39万 | 4.83%129.85万 | -15.25%118.37万 | -39.66%102.56万 | -39.66%102.56万 | -63.33%87.04万 |
受限制现金 | --0 | --2,588 | --2,337 | --2,337 | --2,375 | --1,915 | ---- | --0 | --0 | ---- |
其他流动资产 | -45.95%1.22万 | 47.19%2.9万 | 203.73%2.84万 | 203.73%2.84万 | -52.12%2.04万 | 173.45%2.25万 | -20.52%1.97万 | -33.23%9,339 | -33.23%9,339 | 231.18%4.27万 |
流动资产合计 | -61.57%202.29万 | -52.58%227.37万 | -45.39%265.12万 | -45.39%265.12万 | 27.83%504.24万 | 16.13%526.37万 | -11.22%479.48万 | -13.30%485.48万 | -13.30%485.48万 | -50.70%394.46万 |
非流动资产 | ||||||||||
固定资产净额 | -36.56%245.4万 | -36.09%272.42万 | -24.91%313.99万 | -24.91%313.99万 | -16.26%379.74万 | -20.93%386.81万 | -27.15%426.29万 | -36.55%418.18万 | -36.55%418.18万 | -52.06%453.46万 |
-固定资产 | -11.16%514.84万 | -14.35%514.33万 | -6.22%545.57万 | -6.22%545.57万 | -0.63%592.43万 | -9.67%579.49万 | -16.61%600.48万 | -24.67%581.77万 | -24.67%581.77万 | -44.57%596.19万 |
-累计折旧 | -39.84%-269.45万 | -38.88%-241.91万 | -41.55%-231.58万 | -41.55%-231.58万 | -49.02%-212.7万 | -26.47%-192.68万 | -29.05%-174.19万 | -44.38%-163.6万 | -44.38%-163.6万 | -10.17%-142.73万 |
商誉及其他无形资产 | -38.75%41.25万 | -23.58%54.87万 | -23.71%59.07万 | -23.71%59.07万 | -22.41%63.6万 | -21.25%67.35万 | -19.85%71.8万 | -19.30%77.43万 | -19.30%77.43万 | -12.73%81.97万 |
-其他无形资产 | -38.75%41.25万 | -23.58%54.87万 | -23.71%59.07万 | -23.71%59.07万 | -22.41%63.6万 | -21.25%67.35万 | -19.85%71.8万 | -19.30%77.43万 | -19.30%77.43万 | -12.73%81.97万 |
长期应收款 | 37.33%304.88万 | -3.28%302.51万 | -23.48%283.98万 | -23.48%283.98万 | -62.82%200.86万 | -59.94%222.01万 | -47.46%312.76万 | -44.84%371.13万 | -44.84%371.13万 | 2,781.99%540.19万 |
关联方资产 | -88.24%24.98万 | -82.54%31.97万 | -55.97%65.55万 | -55.97%65.55万 | 281.02%251.21万 | 379.88%212.33万 | 148.96%183.09万 | 118.21%148.89万 | 118.21%148.89万 | 2,259.86%65.93万 |
长期预付费用 | 3.97%65.83万 | -0.22%63.57万 | -10.68%63.99万 | -10.68%63.99万 | --65.07万 | --63.32万 | --63.71万 | --71.64万 | --71.64万 | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.77万 |
非流动资产合计 | -11.11%657.36万 | -20.72%693.37万 | -23.16%721.03万 | -23.16%721.03万 | -38.82%709.27万 | -34.49%739.5万 | -31.13%874.56万 | -34.28%938.38万 | -34.28%938.38万 | 9.52%1,159.4万 |
总资产 | -32.09%859.65万 | -32.00%920.74万 | -30.74%986.15万 | -30.74%986.15万 | -21.90%1,213.52万 | -19.99%1,265.87万 | -25.19%1,354.03万 | -28.37%1,423.86万 | -28.37%1,423.86万 | -16.40%1,553.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.37%128.88万 | -19.52%124.43万 | -10.59%128.75万 | -10.59%128.75万 | 40.33%148.89万 | 85.66%175.03万 | 39.66%154.61万 | 58.95%144万 | 58.95%144万 | -59.70%106.1万 |
-应付账款 | -60.09%15.32万 | -49.23%16.31万 | -30.21%15.03万 | -30.21%15.03万 | 125.89%19.8万 | 670.07%38.38万 | 813.81%32.13万 | 204.75%21.54万 | 204.75%21.54万 | -77.95%8.77万 |
-应付税费 | 63.22%13.88万 | 581.48%13.85万 | 41.46%11.8万 | 41.46%11.8万 | -28.89%8.04万 | 134.47%8.5万 | -55.31%2.03万 | 1,486.16%8.34万 | 1,486.16%8.34万 | -87.10%11.31万 |
-应付关联方款项 | --16.79万 | --16.21万 | --15.86万 | --15.86万 | ---- | ---- | ---- | --0 | --0 | -98.85%2,812 |
-其他应付款 | -35.31%82.89万 | -35.20%78.06万 | -24.60%86.05万 | -24.60%86.05万 | 41.17%121.05万 | 50.90%128.14万 | 17.55%120.45万 | 37.79%114.12万 | 37.79%114.12万 | -23.13%85.75万 |
应计费用 | -8.96%263.16万 | 20.38%335.49万 | 20.51%314.41万 | 20.51%314.41万 | 36.99%299.51万 | 32.98%289.05万 | 24.90%278.7万 | 25.24%260.89万 | 25.24%260.89万 | -54.66%218.64万 |
短期借款与租赁负债 | -27.47%48.38万 | 1.84%57.17万 | 2.97%50.03万 | 2.97%50.03万 | -13.00%70.25万 | 7.46%66.7万 | -24.50%56.14万 | -42.22%48.59万 | -42.22%48.59万 | -85.76%80.74万 |
-短期借款 | -57.17%4.59万 | 6,271.53%17.41万 | 785.64%15.48万 | 785.64%15.48万 | 5.81%14.53万 | -30.78%10.72万 | -98.43%2,733 | -88.75%1.75万 | -88.75%1.75万 | -77.91%13.73万 |
-短期租赁负债 | -21.78%43.79万 | -28.84%39.76万 | -26.23%34.55万 | -26.23%34.55万 | -16.85%55.72万 | 20.17%55.98万 | -1.88%55.86万 | -31.67%46.84万 | -31.67%46.84万 | -86.73%67.02万 |
递延负债 | -24.92%11.35万 | -27.98%12.34万 | -17.36%12.25万 | -17.36%12.25万 | 15.60%13.97万 | 1.77%15.11万 | 31.12%17.13万 | 22.85%14.82万 | 22.85%14.82万 | -83.87%12.09万 |
其他流动负债 | 546.64%89.2万 | 50.36%29.71万 | -42.44%28.88万 | -42.44%28.88万 | -84.43%9.18万 | -77.78%13.79万 | -67.31%19.76万 | -77.35%50.18万 | -77.35%50.18万 | -85.27%58.94万 |
流动负债总额 | -3.35%540.96万 | 6.23%559.14万 | 3.05%534.32万 | 3.05%534.32万 | 13.70%541.8万 | 24.20%559.7万 | 9.26%526.34万 | -15.91%518.48万 | -15.91%518.48万 | -73.34%476.52万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -81.42%11.41万 | -57.51%21.83万 | -57.51%21.83万 | 31.11%57.55万 | 98.12%64.39万 | 57.06%61.39万 | 86.04%51.38万 | 86.04%51.38万 | -75.80%43.89万 |
-长期借款 | ---- | --3.54万 | --7.12万 | --7.12万 | --10.87万 | --14.1万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | --0 | -87.18%7.87万 | -71.38%14.71万 | -71.38%14.71万 | 6.36%46.68万 | 54.74%50.3万 | 57.06%61.39万 | 86.04%51.38万 | 86.04%51.38万 | -75.42%43.89万 |
递延负债 | ---- | -76.85%9,413 | -72.95%1.16万 | -72.95%1.16万 | -2.86%4.15万 | -2.50%4.04万 | -7.61%4.07万 | -7.45%4.29万 | -7.45%4.29万 | -7.85%4.27万 |
可转换优先证券 | 0.00%23.44万 | -3.33%23.44万 | -13.00%23.44万 | -13.00%23.44万 | -18.00%23.44万 | -18.00%23.44万 | -67.03%24.24万 | -67.18%26.94万 | -67.18%26.94万 | -65.18%28.58万 |
非流动负债总额 | -74.49%23.44万 | -60.11%35.79万 | -43.80%46.43万 | -43.80%46.43万 | 10.93%85.14万 | 40.85%91.87万 | -23.35%89.7万 | -27.75%82.61万 | -27.75%82.61万 | -71.37%76.75万 |
总负债 | -13.38%564.4万 | -3.43%594.93万 | -3.38%580.75万 | -3.38%580.75万 | 13.32%626.94万 | 26.30%651.57万 | 2.89%616.04万 | -17.76%601.09万 | -17.76%601.09万 | -73.09%553.26万 |
所有者权益 | ||||||||||
股本 | 30.40%1,051 | 31.70%1,051 | 35.96%1,051 | 35.96%1,051 | 22.25%956 | 3.07%806 | 23.91%798 | 25.08%773 | 25.08%773 | -87.34%782 |
-普通股股本 | 30.40%1,051 | 31.70%1,051 | 35.96%1,051 | 35.96%1,051 | 22.25%956 | 3.07%806 | 23.91%798 | 25.08%773 | 25.08%773 | -87.34%782 |
留存收益 | -9.47%-4,276.91万 | -10.26%-4,205.77万 | -9.73%-4,138.43万 | -9.73%-4,138.43万 | -10.13%-4,000.31万 | -10.51%-3,906.91万 | -11.31%-3,814.31万 | -9.00%-3,771.53万 | -9.00%-3,771.53万 | 8.59%-3,632.35万 |
资本公积 | 1.29%4,395.01万 | 1.31%4,395.01万 | 1.37%4,395.01万 | 1.37%4,395.01万 | 1.14%4,383.5万 | 0.12%4,339.08万 | 1.15%4,338.27万 | 1.29%4,335.58万 | 1.29%4,335.58万 | 2.14%4,333.94万 |
不影响留存收益的损益 | 7.74%-164.13万 | 0.51%-173.43万 | -34.07%-167.2万 | -34.07%-167.2万 | -20.06%-159.4万 | -3.64%-177.9万 | -95.15%-174.32万 | -1,039.38%-124.71万 | -1,039.38%-124.71万 | -70.56%-132.77万 |
股东权益总额 | -118.05%-45.92万 | -95.45%15.92万 | -79.63%89.49万 | -79.63%89.49万 | -60.65%223.89万 | -59.43%254.36万 | -54.74%349.72万 | -45.70%439.42万 | -45.70%439.42万 | 196.23%568.9万 |
非控制性权益 | -5.21%341.18万 | -20.19%309.9万 | -17.59%315.91万 | -17.59%315.91万 | -15.99%362.69万 | -18.06%359.94万 | -11.46%388.28万 | -14.36%383.35万 | -14.36%383.35万 | 210.98%431.7万 |
总权益 | -51.94%295.25万 | -55.85%325.82万 | -50.73%405.4万 | -50.73%405.4万 | -41.38%586.57万 | -42.39%614.3万 | -39.07%737.99万 | -34.54%822.77万 | -34.54%822.77万 | 608.09%1,000.6万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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