(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 | -92.68%19.49万 | -42.93%114.63万 | -74.45%67.6万 | -71.65%197.58万 | -71.65%197.58万 | -25.81%266.25万 | 23.59%200.86万 | -53.32%264.62万 | -15.25%697.01万 | -15.25%697.01万 |
-现金和现金等价物 | -92.68%19.49万 | -42.93%114.63万 | -74.45%67.6万 | -71.65%197.58万 | -71.65%197.58万 | -25.81%266.25万 | 23.59%200.86万 | -53.32%264.62万 | -15.25%697.01万 | -15.25%697.01万 |
应收款项 | -65.99%4.43万 | -88.87%9,959 | -97.14%1.02万 | -27.52%45.01万 | -27.52%45.01万 | -94.80%13.04万 | -95.60%8.95万 | --35.75万 | -10.59%62.1万 | -10.59%62.1万 |
-应收税费 | -65.99%4.43万 | -88.87%9,959 | -97.14%1.02万 | -27.52%45.01万 | -27.52%45.01万 | -80.62%13.04万 | -82.73%8.95万 | --35.75万 | -10.59%62.1万 | -10.59%62.1万 |
预付费用 | 70.62%98.61万 | 42.44%119.12万 | -2.01%116.87万 | -9.22%121.4万 | -9.22%121.4万 | 38.83%57.8万 | -14.30%83.63万 | --119.27万 | -40.09%133.73万 | -40.09%133.73万 |
流动资产合计 | -63.65%122.54万 | -20.00%234.75万 | -55.80%185.49万 | -59.23%363.99万 | -59.23%363.99万 | -48.26%337.09万 | -36.86%293.44万 | -53.15%419.64万 | -20.29%892.84万 | -20.29%892.84万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | 482.44%924.45万 | -85.43%156.4万 | -85.21%158.68万 | -84.89%161.96万 | -84.89%161.96万 | -94.30%158.72万 | -77.97%1,073.23万 | -78.85%1,072.6万 | -79.19%1,072.19万 | -79.19%1,072.19万 |
-其他无形资产 | 482.44%924.45万 | -85.43%156.4万 | -85.21%158.68万 | -84.89%161.96万 | -84.89%161.96万 | -88.54%158.72万 | -24.00%1,073.23万 | -25.50%1,072.6万 | -26.18%1,072.19万 | -26.18%1,072.19万 |
非流动资产合计 | 482.44%924.45万 | -85.43%156.4万 | -85.21%158.68万 | -84.89%161.96万 | -84.89%161.96万 | -94.30%158.72万 | -77.97%1,073.23万 | -78.85%1,072.6万 | -79.19%1,072.19万 | -79.19%1,072.19万 |
总资产 | 111.17%1,046.99万 | -71.38%391.14万 | -76.94%344.17万 | -73.23%525.95万 | -73.23%525.95万 | -85.56%495.81万 | -74.39%1,366.67万 | -74.99%1,492.24万 | -68.67%1,965.02万 | -68.67%1,965.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 51.42%267.17万 | 227.99%291.99万 | 52.07%183.72万 | 19.84%215.86万 | 19.84%215.86万 | 73.79%176.44万 | -44.03%89.02万 | 16.27%120.81万 | 207.05%180.12万 | 207.05%180.12万 |
-应付账款 | 22.04%209.08万 | 205.29%255.52万 | 47.68%178.42万 | 5.07%189.26万 | 5.07%189.26万 | 68.74%171.32万 | -47.38%83.7万 | 16.27%120.81万 | 207.05%180.12万 | 207.05%180.12万 |
-应付关联方款项 | 1,033.84%58.08万 | 584.69%36.46万 | --5.31万 | --26.6万 | --26.6万 | --5.12万 | --5.33万 | ---- | --0 | --0 |
应计费用 | -71.68%37.85万 | -63.45%56.81万 | -53.96%80.3万 | 46.44%133.94万 | 46.44%133.94万 | 31.74%133.65万 | 69.37%155.44万 | -7.15%174.41万 | -27.26%91.47万 | -27.26%91.47万 |
短期借款与租赁负债 | 875.06%324.58万 | -27.07%42.9万 | -8.30%77.23万 | -20.97%103.41万 | -20.97%103.41万 | -18.10%33.29万 | -33.86%58.82万 | -39.08%84.22万 | -31.47%130.85万 | -31.47%130.85万 |
-短期借款 | 875.06%324.58万 | -27.07%42.9万 | -8.30%77.23万 | -20.97%103.41万 | -20.97%103.41万 | -18.10%33.29万 | -33.86%58.82万 | -39.08%84.22万 | -31.47%130.85万 | -31.47%130.85万 |
其他流动负债 | ---- | ---- | -98.87%249 | -99.92%58 | -99.92%58 | -99.47%5,605 | -99.69%7,641 | -99.78%2.21万 | -99.50%7.54万 | -99.50%7.54万 |
流动负债总额 | 32.81%638.38万 | -6.02%401.61万 | -20.34%408.03万 | -10.52%506.26万 | -10.52%506.26万 | 1.73%480.68万 | -38.66%427.32万 | -66.03%512.2万 | -71.28%565.78万 | -71.28%565.78万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -52.40%1.06万 | -49.50%1.33万 | -42.42%1.65万 | -36.08%1.99万 | -36.08%1.99万 | -29.52%2.22万 | -29.53%2.63万 | -34.11%2.87万 | -35.25%3.12万 | -35.25%3.12万 |
-长期借款 | -52.40%1.06万 | -49.50%1.33万 | -42.42%1.65万 | -36.08%1.99万 | -36.08%1.99万 | -29.52%2.22万 | -29.53%2.63万 | -34.11%2.87万 | -35.25%3.12万 | -35.25%3.12万 |
递延负债 | 22.75%34.17万 | -88.68%30万 | -88.63%29.94万 | -88.36%30.47万 | -88.36%30.47万 | -92.06%27.84万 | -25.58%265.14万 | -27.32%263.18万 | -28.16%261.74万 | -28.16%261.74万 |
长期应计费用 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 17.20%35.23万 | -88.30%31.33万 | -88.13%31.59万 | -87.74%32.46万 | -87.74%32.46万 | -91.50%30.06万 | -25.62%267.77万 | -28.01%266.05万 | -28.26%264.85万 | -28.26%264.85万 |
总负债 | 31.89%673.61万 | -37.71%432.94万 | -43.51%439.62万 | -35.14%538.72万 | -35.14%538.72万 | -38.17%510.74万 | -34.21%695.09万 | -58.54%778.25万 | -64.49%830.63万 | -64.49%830.63万 |
所有者权益 | ||||||||||
股本 | -84.72%103 | -82.14%95 | -77.07%86 | 170.00%54 | 170.00%54 | -82.82%674 | -84.42%532 | -89.00%375 | -88.24%20 | -88.24%20 |
-普通股股本 | -84.72%103 | -82.14%95 | -77.07%86 | 170.00%54 | 170.00%54 | -82.82%674 | -84.42%532 | -89.00%375 | -88.24%20 | -88.24%20 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.48%-1.29亿 | -10.83%-1.28亿 | -14.48%-1.28亿 | -18.56%-1.27亿 | -18.56%-1.27亿 | -47.22%-1.26亿 | -80.51%-1.16亿 | -67.12%-1.12亿 | -56.38%-1.07亿 | -56.38%-1.07亿 |
资本公积 | 5.54%1.36亿 | 4.33%1.31亿 | 6.68%1.3亿 | 6.97%1.3亿 | 6.97%1.3亿 | 11.60%1.29亿 | 15.33%1.25亿 | 13.22%1.22亿 | 13.48%1.22亿 | 13.48%1.22亿 |
不影响留存收益的损益 | -4.71%-298.31万 | -0.54%-291.57万 | -0.35%-289.49万 | -0.55%-290.13万 | -0.55%-290.13万 | 22.79%-284.88万 | -59.46%-290.01万 | -3,328.39%-288.49万 | -453.00%-288.55万 | -453.00%-288.55万 |
股东权益总额 | 2,600.40%373.38万 | -106.22%-41.8万 | -113.37%-95.45万 | -101.13%-12.77万 | -101.13%-12.77万 | -100.57%-14.93万 | -84.31%671.58万 | -82.54%713.99万 | -71.15%1,134.39万 | -71.15%1,134.39万 |
总权益 | 2,600.40%373.38万 | -106.22%-41.8万 | -113.37%-95.45万 | -101.13%-12.77万 | -101.13%-12.77万 | -100.57%-14.93万 | -84.31%671.58万 | -82.54%713.99万 | -71.15%1,134.39万 | -71.15%1,134.39万 |
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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