(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 225.15%25.39万 | -13.34%39.98万 | -88.21%9.79万 | 19.99%56.88万 | 19.99%56.88万 | -94.27%7.81万 | -30.20%46.13万 | 352.86%83.07万 | 478.33%47.4万 | 478.33%47.4万 |
-现金和现金等价物 | 225.15%25.39万 | -13.34%39.98万 | -88.21%9.79万 | 19.99%56.88万 | 19.99%56.88万 | -94.27%7.81万 | -30.20%46.13万 | 352.86%83.07万 | 478.33%47.4万 | 478.33%47.4万 |
应收款项 | -71.71%1.97万 | -87.36%1.97万 | 0.00%1.97万 | 0.00%1.97万 | 0.00%1.97万 | 253.48%6.98万 | 691.32%15.63万 | 0.00%1.97万 | -86.81%1.97万 | -86.81%1.97万 |
-应收账款 | -71.71%1.97万 | -87.36%1.97万 | 0.00%1.97万 | 0.00%1.97万 | 0.00%1.97万 | 253.48%6.98万 | 691.32%15.63万 | 0.00%1.97万 | -86.81%1.97万 | -86.81%1.97万 |
预付费用 | -12.18%1.84万 | -58.32%2.37万 | -75.58%2.07万 | -81.57%1.88万 | -81.57%1.88万 | -76.20%2.09万 | -44.43%5.69万 | 19.36%8.47万 | 146.73%10.19万 | 146.73%10.19万 |
受限制现金 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | --2万 | --2万 | --2万 | --2万 |
流动资产合计 | 65.24%31.2万 | -33.29%46.32万 | -83.42%15.83万 | 1.89%62.73万 | 1.89%62.73万 | -87.33%18.88万 | -11.31%69.44万 | 248.41%95.52万 | 125.51%61.56万 | 125.51%61.56万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | --0 | --0 | -86.96%2,539 | -82.39%5,074 | -80.04%7,610 | -78.66%1.01万 | -78.66%1.01万 |
-固定资产 | ---- | ---- | ---- | 0.00%11.2万 | 0.00%11.2万 | 9.09%11.2万 | 0.00%11.2万 | -27.26%8.14万 | 0.00%11.2万 | 0.00%11.2万 |
-累计折旧 | ---- | ---- | ---- | -9.97%-11.2万 | -9.97%-11.2万 | -31.59%-10.94万 | -28.54%-10.69万 | 0.00%-7.38万 | -58.08%-10.18万 | -58.08%-10.18万 |
商誉及其他无形资产 | -24.85%1,728.42万 | -24.89%1,728.42万 | -0.22%2,297.32万 | -0.22%2,298.61万 | -0.22%2,298.61万 | -0.52%2,299.89万 | -0.81%2,301.17万 | -1.11%2,302.46万 | -1.40%2,303.74万 | -1.40%2,303.74万 |
-商誉 | -23.17%1,618.25万 | -23.17%1,618.25万 | 0.00%2,106.25万 | 0.00%2,106.25万 | 0.00%2,106.25万 | 0.00%2,106.25万 | 0.00%2,106.25万 | -0.00%2,106.25万 | 0.00%2,106.25万 | 0.00%2,106.25万 |
-其他无形资产 | -43.10%110.18万 | -43.48%110.18万 | -2.62%191.08万 | -2.60%192.36万 | -2.60%192.36万 | -5.85%193.64万 | -8.84%194.93万 | -11.62%196.21万 | -14.20%197.5万 | -14.20%197.5万 |
投资和预付款 | --2,264.05万 | --2,264.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 73.57%3,992.47万 | 73.46%3,992.47万 | -0.26%2,297.32万 | -0.27%2,298.61万 | -0.27%2,298.61万 | -0.59%2,300.14万 | -0.92%2,301.68万 | -1.24%2,303.22万 | -1.56%2,304.76万 | -1.56%2,304.76万 |
总资产 | 73.51%4,023.68万 | 70.33%4,038.8万 | -3.57%2,313.16万 | -0.21%2,361.34万 | -0.21%2,361.34万 | -5.84%2,319.03万 | -1.26%2,371.13万 | 1.66%2,398.74万 | -0.09%2,366.32万 | -0.09%2,366.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -43.66%213.3万 | -39.15%221.03万 | -26.79%230.43万 | 0.09%233.12万 | 0.09%233.12万 | 57.14%378.6万 | 52.18%363.26万 | 25.74%314.73万 | -2.74%232.91万 | -2.74%232.91万 |
-应付账款 | -46.92%178.36万 | -43.47%187.08万 | -30.04%194.62万 | -0.50%192.77万 | -0.50%192.77万 | 66.00%336.02万 | 89.90%330.96万 | 59.88%278.2万 | 8.05%193.74万 | 8.05%193.74万 |
-应付关联方款项 | -17.92%34.95万 | 5.10%33.95万 | -1.98%35.81万 | 3.01%40.34万 | 3.01%40.34万 | 10.58%42.57万 | -49.87%32.3万 | -52.12%36.53万 | -34.91%39.16万 | -34.91%39.16万 |
应计费用 | 2.10%106.86万 | 26.48%106.22万 | 94.39%157.89万 | 45.92%116.5万 | 45.92%116.5万 | 47.96%104.66万 | 14.60%83.98万 | 75.61%81.22万 | 204.79%79.84万 | 204.79%79.84万 |
短期借款与租赁负债 | 37.29%1,008.13万 | 39.47%980.22万 | 59.90%1,030.08万 | 93.29%899.35万 | 93.29%899.35万 | 142.97%734.32万 | 184.37%702.84万 | 122.63%644.19万 | 209.90%465.29万 | 209.90%465.29万 |
-短期借款 | 37.29%1,008.13万 | 39.47%980.22万 | 59.90%1,030.08万 | 93.29%899.35万 | 93.29%899.35万 | 142.97%734.32万 | 184.37%702.84万 | 122.63%644.19万 | 209.90%465.29万 | 209.90%465.29万 |
其他流动负债 | 11.53%292.76万 | 15.55%303.32万 | 0.00%262.5万 | -12.84%296.53万 | -12.84%296.53万 | 0.00%262.5万 | -0.00%262.5万 | 0.00%262.5万 | 29.60%340.2万 | 29.60%340.2万 |
流动负债总额 | 9.52%1,621.05万 | 14.03%1,610.79万 | 29.04%1,680.9万 | 38.21%1,545.49万 | 38.21%1,545.49万 | 68.88%1,480.07万 | 71.92%1,412.58万 | 53.54%1,302.65万 | 64.86%1,118.24万 | 64.86%1,118.24万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 9.52%1,621.05万 | 14.03%1,610.79万 | 29.04%1,680.9万 | 38.21%1,545.49万 | 38.21%1,545.49万 | 68.88%1,480.07万 | 71.92%1,412.58万 | 53.54%1,302.65万 | 64.86%1,118.24万 | 64.86%1,118.24万 |
所有者权益 | ||||||||||
股本 | 4.73%390.2万 | 4.31%386.04万 | 2.49%378.63万 | 312.95%375.29万 | 312.95%375.29万 | 314.51%372.56万 | 316.40%370.1万 | 318.35%369.45万 | 7.74%90.88万 | 7.74%90.88万 |
-普通股股本 | 4.73%390.2万 | 4.31%386.04万 | 2.49%378.63万 | 314.22%375.29万 | 314.22%375.29万 | 315.80%372.56万 | 317.71%370.1万 | 319.67%369.45万 | 7.77%90.6万 | 7.77%90.6万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | 0.00%2,782 | 0.00%2,782 |
留存收益 | 29.39%-2,063.66万 | 28.22%-1,985.87万 | -46.81%-3,587.08万 | -43.42%-3,102.11万 | -43.42%-3,102.11万 | -60.68%-2,922.69万 | -70.73%-2,766.44万 | -45.56%-2,443.31万 | -78.36%-2,163万 | -78.36%-2,163万 |
资本公积 | 22.11%4,092.17万 | 22.76%4,035.76万 | 25.27%3,844.49万 | 8.40%3,522.38万 | 8.40%3,522.38万 | 4.15%3,351.11万 | 5.67%3,287.61万 | -1.05%3,069万 | 15.28%3,249.31万 | 15.28%3,249.31万 |
股东权益总额 | 201.97%2,418.7万 | 173.31%2,435.93万 | -36.09%636.04万 | -32.42%795.57万 | -32.42%795.57万 | -46.19%800.98万 | -43.58%891.27万 | -34.15%995.14万 | -30.35%1,177.19万 | -30.35%1,177.19万 |
非控制性权益 | -142.32%-16.07万 | -111.77%-7.92万 | -103.74%-3.78万 | -71.40%20.28万 | -71.40%20.28万 | -61.24%37.97万 | --67.27万 | --100.94万 | --70.9万 | --70.9万 |
总权益 | 186.38%2,402.63万 | 153.30%2,428.01万 | -42.32%632.26万 | -34.63%815.84万 | -34.63%815.84万 | -47.12%838.96万 | -39.32%958.54万 | -27.47%1,096.08万 | -26.16%1,248.08万 | -26.16%1,248.08万 |
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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