(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 | -13.88%2.61亿 | -14.17%2.71亿 | -14.71%2.82亿 | -14.71%2.82亿 | -15.48%2.91亿 | -15.66%3.03亿 | -15.04%3.15亿 | -13.98%3.3亿 | -13.98%3.3亿 | -12.57%3.44亿 |
-现金和现金等价物 | 68.03%4,569.9万 | 2.04%2,939.7万 | -20.00%2,120万 | -20.00%2,120万 | -34.28%2,794.2万 | -77.27%2,719.7万 | -89.97%2,880.9万 | -91.12%2,650万 | -91.12%2,650万 | -88.11%4,251.7万 |
-短期投资 | -21.96%2.15亿 | -15.80%2.41亿 | -14.25%2.61亿 | -14.25%2.61亿 | -12.83%2.63亿 | 15.09%2.76亿 | 241.54%2.87亿 | 255.44%3.04亿 | 255.44%3.04亿 | 736.80%3.02亿 |
应收款项 | 40.64%139.8万 | 72.07%167.6万 | 28.43%143.2万 | 28.43%143.2万 | 61.93%120.8万 | 43.85%99.4万 | 874.00%97.4万 | 913.64%111.5万 | 913.64%111.5万 | 1,487.23%74.6万 |
-应收利息 | 40.64%139.8万 | 72.07%167.6万 | 28.43%143.2万 | 28.43%143.2万 | 61.93%120.8万 | 43.85%99.4万 | 874.00%97.4万 | 913.64%111.5万 | 913.64%111.5万 | 1,487.23%74.6万 |
预付费用 | 23.69%242.8万 | -40.77%152.4万 | -62.57%135.4万 | -62.57%135.4万 | -31.75%239.5万 | 38.43%196.3万 | 5.49%257.3万 | 186.84%361.7万 | 186.84%361.7万 | 130.10%350.9万 |
流动资产合计 | -13.46%2.65亿 | -14.13%2.74亿 | -15.08%2.85亿 | -15.08%2.85亿 | -15.48%2.95亿 | -15.39%3.06亿 | -14.69%3.19亿 | -13.05%3.35亿 | -13.05%3.35亿 | -11.84%3.48亿 |
非流动资产 | ||||||||||
固定资产净额 | -16.14%431.1万 | -16.29%448万 | -16.73%462.9万 | -16.73%462.9万 | -12.93%488.9万 | -10.37%514.1万 | 8.56%535.2万 | 8.53%555.9万 | 8.53%555.9万 | 10.90%561.5万 |
-固定资产 | -4.41%566.4万 | -5.35%568.2万 | -6.46%568.8万 | -6.46%568.8万 | -3.38%581万 | -1.68%592.5万 | 17.09%600.3万 | 15.70%608.1万 | 15.70%608.1万 | 17.56%601.3万 |
-累计折旧 | -72.58%-135.3万 | -84.64%-120.2万 | -102.87%-105.9万 | -102.87%-105.9万 | -131.41%-92.1万 | -170.34%-78.4万 | -230.46%-65.1万 | -289.55%-52.2万 | -289.55%-52.2万 | -665.38%-39.8万 |
其他非流动资产 | -3.38%42.9万 | -5.53%42.7万 | -6.32%43万 | -6.32%43万 | -6.22%43.7万 | -6.33%44.4万 | --45.2万 | --45.9万 | --45.9万 | --46.6万 |
非流动资产合计 | -15.13%474万 | -15.45%490.7万 | -15.94%505.9万 | -15.94%505.9万 | -12.42%532.6万 | -10.06%558.5万 | 17.73%580.4万 | 17.49%601.8万 | 17.49%601.8万 | 20.11%608.1万 |
总资产 | -13.49%2.7亿 | -14.15%2.79亿 | -15.09%2.9亿 | -15.09%2.9亿 | -15.43%3亿 | -15.30%3.12亿 | -14.27%3.25亿 | -12.65%3.41亿 | -12.65%3.41亿 | -11.44%3.55亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -32.52%129.7万 | -50.00%137.2万 | -35.87%194万 | -35.87%194万 | -15.83%220.7万 | -7.19%192.2万 | 44.35%274.4万 | 86.73%302.5万 | 86.73%302.5万 | 18.32%262.2万 |
-应付账款 | -32.52%129.7万 | -50.00%137.2万 | -35.87%194万 | -35.87%194万 | -15.83%220.7万 | -7.19%192.2万 | 44.35%274.4万 | 86.73%302.5万 | 86.73%302.5万 | 18.32%262.2万 |
应计费用 | -72.65%194.7万 | -24.29%291.7万 | -17.83%293.2万 | -17.83%293.2万 | 21.23%542万 | 153.92%712万 | 135.95%385.3万 | 249.12%356.8万 | 249.12%356.8万 | 218.67%447.1万 |
短期借款与租赁负债 | 11.82%75.7万 | 11.85%73.6万 | 11.88%71.6万 | 11.88%71.6万 | 12.06%69.7万 | 12.09%67.7万 | 30.82%65.8万 | 30.88%64万 | 30.88%64万 | 30.95%62.2万 |
-短期租赁负债 | 11.82%75.7万 | 11.85%73.6万 | 11.88%71.6万 | 11.88%71.6万 | 12.06%69.7万 | 12.09%67.7万 | 30.82%65.8万 | 30.88%64万 | 30.88%64万 | 30.95%62.2万 |
流动负债总额 | -47.30%639.4万 | -21.59%709.4万 | -10.71%962.2万 | -10.71%962.2万 | 19.00%1,239万 | 64.23%1,213.3万 | 65.09%904.7万 | 103.98%1,077.6万 | 103.98%1,077.6万 | 89.14%1,041.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -27.98%194.6万 | -25.57%214.2万 | -23.50%233.4万 | -23.50%233.4万 | -21.65%252.2万 | -20.08%270.2万 | -4.45%287.8万 | -2.96%305.1万 | -2.96%305.1万 | -1.65%321.9万 |
-长期租赁负债 | -27.98%194.6万 | -25.57%214.2万 | -23.50%233.4万 | -23.50%233.4万 | -21.65%252.2万 | -20.08%270.2万 | -4.45%287.8万 | -2.96%305.1万 | -2.96%305.1万 | -1.65%321.9万 |
非流动负债总额 | -27.98%194.6万 | -25.57%214.2万 | -23.50%233.4万 | -23.50%233.4万 | -21.65%252.2万 | -20.08%270.2万 | -4.45%287.8万 | -2.96%305.1万 | -2.96%305.1万 | -1.98%321.9万 |
总负债 | -43.78%834万 | -22.55%923.6万 | -13.53%1,195.6万 | -13.53%1,195.6万 | 9.40%1,491.2万 | 37.76%1,483.5万 | 40.43%1,192.5万 | 64.08%1,382.7万 | 64.08%1,382.7万 | 55.09%1,363.1万 |
所有者权益 | ||||||||||
股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
-普通股股本 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
留存收益 | -33.69%-2.01亿 | -45.11%-1.89亿 | -60.36%-1.78亿 | -60.36%-1.78亿 | -77.45%-1.66亿 | -98.09%-1.5亿 | -114.19%-1.3亿 | -133.40%-1.11亿 | -133.40%-1.11亿 | -156.72%-9,342.4万 |
资本公积 | 2.94%4.62亿 | 3.06%4.58亿 | 3.13%4.55亿 | 3.13%4.55亿 | 3.15%4.52亿 | 3.12%4.49亿 | 2.89%4.45亿 | 2.70%4.41亿 | 2.70%4.41亿 | 2.40%4.38亿 |
不影响留存收益的损益 | 89.15%-21.7万 | 91.57%-16.7万 | 101.85%6.2万 | 101.85%6.2万 | 66.77%-128.3万 | 13.61%-200万 | -49.92%-198.2万 | -1,275.41%-335.6万 | -1,275.41%-335.6万 | -96,425.00%-386.1万 |
股东权益总额 | -11.98%2.61亿 | -13.83%2.7亿 | -15.16%2.78亿 | -15.16%2.78亿 | -16.42%2.85亿 | -16.90%2.97亿 | -15.53%3.13亿 | -14.35%3.27亿 | -14.35%3.27亿 | -12.93%3.41亿 |
总权益 | -11.98%2.61亿 | -13.83%2.7亿 | -15.16%2.78亿 | -15.16%2.78亿 | -16.42%2.85亿 | -16.90%2.97亿 | -15.53%3.13亿 | -14.35%3.27亿 | -14.35%3.27亿 | -12.93%3.41亿 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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