(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 | 21.27%255.32万 | -39.51%165.58万 | -16.16%311.74万 | -16.16%311.74万 | 67.65%433.82万 | -42.30%210.54万 | -40.60%273.71万 | -64.89%371.85万 | -64.89%371.85万 | -81.77%258.77万 |
-现金和现金等价物 | 21.27%255.32万 | -39.51%165.58万 | -16.16%311.74万 | -16.16%311.74万 | 67.65%433.82万 | -42.30%210.54万 | -40.60%273.71万 | -64.89%371.85万 | -64.89%371.85万 | -81.77%258.77万 |
应收款项 | 112.96%26.68万 | 87.71%28.39万 | 151.05%24.12万 | 151.05%24.12万 | 393.77%30.59万 | 32.18%12.53万 | 58.49%15.12万 | 8.35%9.61万 | 8.35%9.61万 | -41.06%6.2万 |
-应收账款 | 112.96%26.68万 | 87.71%28.39万 | 151.05%24.12万 | 151.05%24.12万 | 393.77%30.59万 | 32.18%12.53万 | 58.49%15.12万 | 8.35%9.61万 | 8.35%9.61万 | -41.06%6.2万 |
预付费用 | -13.08%46.37万 | 5.01%56.97万 | 5.50%13.99万 | 5.50%13.99万 | 40.65%31.86万 | 107.71%53.34万 | 9.68%54.26万 | -44.17%13.26万 | -44.17%13.26万 | 2.67%22.65万 |
受限制现金 | 153.25%80.99万 | 146.86%60.43万 | 141.33%52.79万 | 141.33%52.79万 | -87.36%3.45万 | 64.37%31.98万 | 5.52%24.48万 | -32.34%21.87万 | -32.34%21.87万 | 94.08%27.29万 |
其他流动资产 | ---- | ---- | ---- | ---- | --30.36万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 219.20%984.39万 | 141.15%886.4万 | -3.35%402.64万 | -3.35%402.64万 | 68.33%530.08万 | -26.49%308.39万 | -32.31%367.57万 | -62.93%416.59万 | -62.93%416.59万 | -78.52%314.9万 |
非流动资产 | ||||||||||
固定资产净额 | -1.12%612.13万 | -1.29%613.17万 | -1.29%615.22万 | -1.29%615.22万 | -1.35%616.97万 | -1.35%619.05万 | -1.36%621.15万 | --623.27万 | --623.27万 | --625.4万 |
-固定资产 | -1.12%612.13万 | -1.29%613.17万 | -1.29%615.22万 | -1.29%615.22万 | -1.35%616.97万 | -1.35%619.05万 | -1.36%621.15万 | --623.27万 | --623.27万 | --625.4万 |
商誉及其他无形资产 | 157.13%741.58万 | 137.54%992.7万 | 153.21%798.97万 | 153.21%798.97万 | 162.84%865.57万 | -15.94%288.41万 | -10.66%417.91万 | 36.65%315.54万 | 36.65%315.54万 | 11.66%329.32万 |
-其他无形资产 | 157.13%741.58万 | 137.54%992.7万 | 153.21%798.97万 | 153.21%798.97万 | 162.84%865.57万 | -15.94%288.41万 | -10.66%417.91万 | 36.65%315.54万 | 36.65%315.54万 | 11.66%329.32万 |
投资和预付款 | ---- | ---- | --0 | --0 | --0 | 5.02%124.77万 | 68.02%123.27万 | 68.02%121.83万 | 68.02%121.83万 | 67.96%120.48万 |
非流动递延资产 | 22.93%39.28万 | 19.84%36.63万 | 283.03%110.62万 | 283.03%110.62万 | 0.37%34.02万 | 12.36%31.95万 | 52.53%30.56万 | 84.13%28.88万 | 84.13%28.88万 | 133.07%33.9万 |
非流动资产合计 | 60.53%9,465万 | 60.97%9,576.91万 | 74.31%1.05亿 | 74.31%1.05亿 | 73.88%1.05亿 | -3.51%5,896.12万 | -2.69%5,949.67万 | 42.35%6,004.42万 | 42.35%6,004.42万 | 60.70%6,065.99万 |
总资产 | 68.42%1.04亿 | 65.63%1.05亿 | 69.27%1.09亿 | 69.27%1.09亿 | 73.60%1.11亿 | -4.98%6,204.51万 | -5.11%6,317.24万 | 20.20%6,421.01万 | 20.20%6,421.01万 | 21.75%6,380.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -45.57%149.38万 | -34.68%177.66万 | -19.79%225.16万 | -19.79%225.16万 | -20.10%225.24万 | 1,095.29%274.45万 | 609.20%271.99万 | 1,094.09%280.71万 | 1,094.09%280.71万 | 1,001.95%281.92万 |
-应付账款 | 35.36%32.87万 | -56.57%5.19万 | 134.50%40.68万 | 134.50%40.68万 | 190.42%30.43万 | 1,015.60%24.29万 | 26.05%11.95万 | -14.01%17.35万 | -14.01%17.35万 | -33.15%10.48万 |
-应付关联方款项 | -60.00%90.49万 | -40.00%135.74万 | -30.05%180.98万 | -30.05%180.98万 | -30.05%180.98万 | --226.23万 | --226.23万 | --258.73万 | --258.73万 | --258.73万 |
-其他应付款 | 8.73%26.02万 | 8.66%36.73万 | -24.59%3.5万 | -24.59%3.5万 | 8.80%13.83万 | 15.14%23.93万 | 17.10%33.8万 | 39.00%4.64万 | 39.00%4.64万 | 28.26%12.71万 |
应计费用 | 74.63%154.63万 | 65.94%127.71万 | 177.34%137.15万 | 177.34%137.15万 | 313.00%159.45万 | 122.09%88.55万 | 151.54%76.96万 | 266.81%49.45万 | 266.81%49.45万 | 38.59%38.61万 |
递延负债 | -22.53%18.02万 | 9.13%17.03万 | 3.63%26.09万 | 3.63%26.09万 | 79.34%31.74万 | -18.95%23.26万 | -37.00%15.61万 | 9.99%25.18万 | 9.99%25.18万 | -4.73%17.7万 |
流动负债总额 | -16.63%322.03万 | -11.56%322.4万 | 9.30%388.4万 | 9.30%388.4万 | 23.12%416.44万 | 322.02%386.25万 | 288.98%364.56万 | 493.39%355.35万 | 493.39%355.35万 | 369.62%338.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 59.28%6,821.24万 | 59.31%6,847.24万 | 59.51%6,873.24万 | 59.51%6,873.24万 | 65.50%6,895.88万 | 2.49%4,282.48万 | 3.97%4,298.18万 | 48.74%4,309.02万 | 48.74%4,309.02万 | 55.68%4,166.78万 |
-长期借款 | 69.43%6,177.33万 | 69.47%6,204.53万 | 69.65%6,231.73万 | 69.65%6,231.73万 | 76.95%6,257.81万 | 2.83%3,645.88万 | 4.52%3,661.11万 | 26.80%3,673.39万 | 26.80%3,673.39万 | 32.13%3,536.46万 |
-长期租赁负债 | 1.15%643.92万 | 0.88%642.7万 | 0.92%641.5万 | 0.92%641.5万 | 1.23%638.07万 | 0.60%636.59万 | 0.90%637.07万 | --635.63万 | --635.63万 | --630.32万 |
衍生品负债 | --11.9万 | --16.99万 | --53.74万 | --53.74万 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流动负债 | 76.39%94.83万 | 60.06%98.23万 | 58.80%101.63万 | 58.80%101.63万 | 57.84%105.16万 | -22.37%53.76万 | -14.63%61.37万 | 10.84%64万 | 10.84%64万 | 9.46%66.63万 |
非流动负债总额 | 59.77%6,927.98万 | 59.71%6,962.46万 | 60.73%7,028.6万 | 60.73%7,028.6万 | 65.38%7,001.05万 | 2.09%4,336.24万 | 3.65%4,359.55万 | 48.00%4,373.01万 | 48.00%4,373.01万 | 54.65%4,233.41万 |
总负债 | 53.52%7,250.01万 | 54.21%7,284.86万 | 56.86%7,417万 | 56.86%7,417万 | 62.25%7,417.48万 | 8.84%4,722.49万 | 9.87%4,724.11万 | 56.85%4,728.36万 | 56.85%4,728.36万 | 62.72%4,571.64万 |
所有者权益 | ||||||||||
股本 | 107.19%5.42万 | 107.60%5.42万 | 46,525.45%1,166.38万 | 46,525.45%1,166.38万 | 46,757.66%1,166.38万 | 15.94%2.62万 | 16.15%2.61万 | 15.13%2.5万 | 15.13%2.5万 | 9.53%2.49万 |
-普通股股本 | 107.19%5.42万 | 107.60%5.42万 | 4.76%2.62万 | 4.76%2.62万 | 5.22%2.62万 | 15.94%2.62万 | 16.15%2.61万 | 15.13%2.5万 | 15.13%2.5万 | 9.53%2.49万 |
-优先股股本 | --0 | --0 | --1,163.76万 | --1,163.76万 | --1,163.76万 | ---- | ---- | --0 | --0 | ---- |
留存收益 | -84.64%-2,001.5万 | -78.28%-1,775.33万 | -71.66%-1,483.31万 | -71.66%-1,483.31万 | -65.29%-1,266.87万 | -54.29%-1,083.98万 | -65.97%-995.84万 | -59.92%-864.08万 | -59.92%-864.08万 | -67.70%-766.44万 |
资本公积 | 53.86%2,903.46万 | 54.92%2,958.96万 | -4.33%1,847.2万 | -4.33%1,847.2万 | -4.22%1,868.36万 | 1.54%1,887.06万 | 1.57%1,909.96万 | 1.34%1,930.75万 | 1.34%1,930.75万 | 1.30%1,950.68万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | --7.9万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 12.62%907.38万 | 29.70%1,189.05万 | 43.13%1,530.28万 | 43.13%1,530.28万 | 49.64%1,775.77万 | -30.44%805.69万 | -28.53%916.73万 | -21.79%1,069.17万 | -21.79%1,069.17万 | -19.32%1,186.72万 |
非控制性权益 | 238.89%2,291.99万 | 194.12%1,989.4万 | 208.25%1,921.86万 | 208.25%1,921.86万 | 202.65%1,884.08万 | -34.50%676.32万 | -37.06%676.4万 | -35.09%623.48万 | -35.09%623.48万 | -35.19%622.53万 |
总权益 | 115.88%3,199.37万 | 99.51%3,178.45万 | 103.95%3,452.14万 | 103.95%3,452.14万 | 102.28%3,659.85万 | -32.35%1,482.02万 | -32.42%1,593.14万 | -27.28%1,692.65万 | -27.28%1,692.65万 | -25.59%1,809.25万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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