(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 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 77.50%3.14万 | 31.24%2.19万 | -34.03%7.3万 | -34.03%7.3万 | -76.26%2.04万 | -7.97%1.77万 | -83.12%1.67万 | 46.11%11.06万 | 46.11%11.06万 | -47.80%8.61万 |
-现金和现金等价物 | 77.50%3.14万 | 31.24%2.19万 | -34.03%7.3万 | -34.03%7.3万 | -76.26%2.04万 | -7.97%1.77万 | -83.12%1.67万 | 46.11%11.06万 | 46.11%11.06万 | -47.80%8.61万 |
应收款项 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-应收账款 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
预付费用 | -36.56%1.21万 | -63.23%2.12万 | -62.72%3.03万 | -62.72%3.03万 | -96.86%3,750 | 1.53%1.91万 | -2.21%5.77万 | -5.64%8.13万 | -5.64%8.13万 | -3.00%11.94万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95.72万 |
流动资产合计 | 18.25%4.35万 | -42.05%4.31万 | -46.18%10.33万 | -46.18%10.33万 | -97.92%2.42万 | -3.27%3.68万 | -93.70%7.44万 | 18.56%19.19万 | 18.56%19.19万 | 303.74%116.27万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --5万 | --5万 | ---- |
商誉及其他无形资产 | -3.35%124.96万 | -3.32%126.05万 | -3.30%127.13万 | -3.30%127.13万 | -3.27%128.21万 | -3.24%129.3万 | -3.22%130.38万 | -3.19%131.46万 | -3.19%131.46万 | -0.11%132.55万 |
-商誉 | 0.00%74.05万 | 0.00%74.05万 | 0.00%74.05万 | 0.00%74.05万 | 0.00%74.05万 | 0.00%74.05万 | 0.00%74.05万 | 0.00%74.05万 | 0.00%74.05万 | 5.86%74.05万 |
-其他无形资产 | -7.84%50.92万 | -7.69%52万 | -7.55%53.08万 | -7.55%53.08万 | -7.41%54.17万 | -7.27%55.25万 | -7.14%56.33万 | -7.02%57.42万 | -7.02%57.42万 | -6.77%58.5万 |
非流动资产合计 | -3.35%124.96万 | -3.32%126.05万 | -6.84%127.13万 | -6.84%127.13万 | -3.27%128.21万 | -44.42%129.3万 | -3.22%130.38万 | 0.49%136.46万 | 0.49%136.46万 | -0.11%132.55万 |
总资产 | -2.75%129.32万 | -5.41%130.36万 | -11.69%137.46万 | -11.69%137.46万 | -47.50%130.63万 | -43.75%132.98万 | -45.47%137.82万 | 2.42%155.66万 | 2.42%155.66万 | 54.07%248.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 17.19%282.21万 | 8.23%255.55万 | 13.34%250.64万 | 13.34%250.64万 | -5.28%244.08万 | 4.20%240.8万 | 19.28%236.12万 | 397.49%221.14万 | 397.49%221.14万 | 472.66%257.7万 |
-短期借款 | 17.19%282.21万 | 8.23%255.55万 | 13.34%250.64万 | 13.34%250.64万 | -5.28%244.08万 | 4.20%240.8万 | 19.28%236.12万 | 397.49%221.14万 | 397.49%221.14万 | 472.66%257.7万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --6万 | ---- | ---- | ---- |
流动负债总额 | 18.59%592.7万 | 12.92%550.95万 | 15.82%518.53万 | 15.82%518.53万 | 7.73%507.29万 | 15.19%499.78万 | 22.61%487.9万 | 88.24%447.69万 | 88.24%447.69万 | 111.61%470.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -90.64%1.3万 | -90.53%1.32万 | -0.55%13.83万 | -0.55%13.83万 | -0.42%13.85万 | -0.30%13.87万 | -11.76%13.89万 | -11.61%13.91万 | -11.61%13.91万 | -11.61%13.91万 |
-长期借款 | -90.64%1.3万 | -90.53%1.32万 | -0.55%13.83万 | -0.55%13.83万 | -0.42%13.85万 | -0.30%13.87万 | -11.76%13.89万 | -11.61%13.91万 | -11.61%13.91万 | -11.61%13.91万 |
其他非流动负债 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -90.64%1.3万 | -90.53%1.32万 | -0.55%13.83万 | -0.55%13.83万 | -0.42%13.85万 | -0.30%13.87万 | -11.76%13.89万 | -11.61%13.91万 | -11.61%13.91万 | -11.61%13.91万 |
总负债 | 15.64%594万 | 10.06%552.27万 | 15.33%532.37万 | 15.33%532.37万 | 7.50%521.14万 | 14.71%513.65万 | 21.31%501.79万 | 82.04%461.6万 | 82.04%461.6万 | 103.47%484.78万 |
所有者权益 | ||||||||||
股本 | 3,582.36%198.19万 | 4,061.11%107.11万 | 2,260.42%56.53万 | 2,260.42%56.53万 | 788.71%20.87万 | 132.08%5.38万 | 14.29%2.57万 | 7.86%2.4万 | 7.86%2.4万 | 6.12%2.35万 |
-普通股股本 | 3,582.36%198.19万 | 4,061.11%107.11万 | 2,260.42%56.53万 | 2,260.42%56.53万 | 788.71%20.87万 | 132.08%5.38万 | 14.29%2.57万 | 7.86%2.4万 | 7.86%2.4万 | 6.12%2.35万 |
留存收益 | -9.60%-4,723.86万 | -7.67%-4,554.93万 | -12.43%-4,444.66万 | -12.43%-4,444.66万 | -12.30%-4,345.44万 | -12.63%-4,309.91万 | -16.37%-4,230.28万 | -16.72%-3,953.14万 | -16.72%-3,953.14万 | -16.14%-3,869.35万 |
资本公积 | 3.49%4,060.99万 | 4.20%4,025.91万 | 9.56%3,993.22万 | 9.56%3,993.22万 | 8.35%3,934.06万 | 8.61%3,923.86万 | 11.28%3,863.74万 | 11.02%3,644.8万 | 11.02%3,644.8万 | 11.64%3,631.04万 |
股东权益总额 | -22.07%-464.68万 | -15.92%-421.91万 | -29.08%-394.91万 | -29.08%-394.91万 | -65.49%-390.51万 | -80.11%-380.67万 | -126.21%-363.97万 | -201.18%-305.94万 | -201.18%-305.94万 | -207.42%-235.97万 |
总权益 | -22.07%-464.68万 | -15.92%-421.91万 | -29.08%-394.91万 | -29.08%-394.91万 | -65.49%-390.51万 | -80.11%-380.67万 | -126.21%-363.97万 | -201.18%-305.94万 | -201.18%-305.94万 | -207.42%-235.97万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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