(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 | 38.08%382.65万 | 19.33%363.74万 | -43.03%223.46万 | -43.03%223.46万 | -38.00%301.59万 | 11.70%277.11万 | -34.17%304.81万 | -10.26%392.21万 | -10.26%392.21万 | -42.95%486.4万 |
-现金和现金等价物 | 38.08%382.65万 | 19.33%363.74万 | -43.03%223.46万 | -43.03%223.46万 | -38.00%301.59万 | 11.70%277.11万 | -34.17%304.81万 | -10.26%392.21万 | -10.26%392.21万 | -42.95%486.4万 |
应收款项 | -7.18%117.8万 | -8.10%125.05万 | -1.56%140.24万 | -1.56%140.24万 | -2.82%119.24万 | 4.48%126.92万 | 10.49%136.07万 | 6.43%142.46万 | 6.43%142.46万 | 0.71%122.69万 |
-应收账款 | -35.92%11.66万 | -19.77%23.33万 | -27.29%29.26万 | -27.29%29.26万 | -60.80%9.48万 | -35.93%18.2万 | -15.54%29.08万 | -13.67%40.24万 | -13.67%40.24万 | -36.28%24.18万 |
-其他应收款 | -2.37%106.14万 | -4.93%101.71万 | 8.57%110.98万 | 8.57%110.98万 | 11.42%109.76万 | 16.81%108.72万 | 20.59%106.99万 | 17.18%102.22万 | 17.18%102.22万 | 17.45%98.51万 |
受限制现金 | -19.57%163.81万 | -22.62%149.9万 | -9.52%157.5万 | -9.52%157.5万 | -17.77%173.43万 | -38.23%203.66万 | -43.83%193.73万 | -42.24%174.07万 | -42.24%174.07万 | -29.73%210.91万 |
流动资产合计 | 9.31%664.25万 | 0.64%638.69万 | 110.50%1,491.92万 | 110.50%1,491.92万 | -27.53%594.25万 | -64.02%607.69万 | -66.96%634.61万 | -61.83%708.74万 | -61.83%708.74万 | -63.45%820万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | -18.61%260.13万 | -19.56%277.49万 | -27.53%271.65万 | -27.53%271.65万 | -27.30%295.61万 | -27.76%319.61万 | -7.38%344.96万 | -10.75%374.87万 | -10.75%374.87万 | -3.03%406.6万 |
-其他无形资产 | -18.61%260.13万 | -19.56%277.49万 | -27.53%271.65万 | -27.53%271.65万 | -27.30%295.61万 | -27.76%319.61万 | -7.38%344.96万 | -10.75%374.87万 | -10.75%374.87万 | -3.03%406.6万 |
其他非流动资产 | -27.99%39.97万 | 3.23%51.36万 | -5.56%53.29万 | -5.56%53.29万 | 25.13%64.73万 | -2.63%55.5万 | -0.25%49.75万 | 52.46%56.43万 | 52.46%56.43万 | 25.63%51.73万 |
非流动资产合计 | -13.43%6,860.64万 | -13.21%6,959.41万 | -16.08%6,782.69万 | -16.08%6,782.69万 | -4.19%7,847.92万 | -4.58%7,924.69万 | 9.87%8,018.96万 | 9.26%8,082.8万 | 9.26%8,082.8万 | 21.55%8,190.97万 |
总资产 | -11.81%7,524.89万 | -12.20%7,598.1万 | -5.88%8,274.6万 | -5.88%8,274.6万 | -6.31%8,442.17万 | -14.63%8,532.38万 | -6.14%8,653.57万 | -5.00%8,791.54万 | -5.00%8,791.54万 | 0.32%9,010.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | ---- | ---- | --100万 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --100万 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | --958.89万 | --958.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -35.27%110.37万 | -33.35%103.13万 | 875.23%1,168.39万 | 875.23%1,168.39万 | 35.31%295.64万 | -82.18%170.52万 | -82.73%154.72万 | -86.57%119.81万 | -86.57%119.81万 | -76.56%218.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -17.07%5,041.61万 | -17.15%5,059.5万 | -17.23%5,077.28万 | -17.23%5,077.28万 | -1.52%6,061.69万 | -1.64%6,079.68万 | 12.35%6,106.57万 | 12.51%6,134.03万 | 12.51%6,134.03万 | 20.65%6,155.29万 |
-长期借款 | -17.07%5,041.61万 | -17.15%5,059.5万 | -17.23%5,077.28万 | -17.23%5,077.28万 | -1.52%6,061.69万 | -1.64%6,079.68万 | 12.35%6,106.57万 | 12.51%6,134.03万 | 12.51%6,134.03万 | 20.65%6,155.29万 |
可转换优先证券 | 5.55%482.32万 | 5.51%475.77万 | 5.46%469.36万 | 5.46%469.36万 | 5.41%463.08万 | 5.37%456.94万 | 5.32%450.93万 | 5.27%445.05万 | 5.27%445.05万 | 5.22%439.3万 |
其他非流动负债 | -11.19%180.75万 | -11.65%188.52万 | -16.51%186.53万 | -16.51%186.53万 | -16.96%194.68万 | -17.26%203.54万 | 19.54%213.38万 | 18.80%223.41万 | 18.80%223.41万 | 28.93%234.43万 |
非流动负债总额 | -15.36%5,704.68万 | -15.46%5,723.79万 | -15.72%5,733.17万 | -15.72%5,733.17万 | -1.60%6,719.45万 | -1.76%6,740.16万 | 12.06%6,770.87万 | 12.20%6,802.49万 | 12.20%6,802.49万 | 19.79%6,829.01万 |
总负债 | -15.85%5,815.06万 | -15.86%5,826.92万 | -0.30%6,901.56万 | -0.30%6,901.56万 | -0.46%7,015.1万 | -11.60%6,910.67万 | -0.18%6,925.6万 | -0.47%6,922.3万 | -0.47%6,922.3万 | 6.25%7,047.5万 |
所有者权益 | ||||||||||
股本 | -49.60%1.12万 | -87.41%2.24万 | -0.05%2.22万 | -0.05%2.22万 | -87.28%2.22万 | -87.28%2.22万 | 3.76%17.76万 | -86.17%2.22万 | -86.17%2.22万 | 8.64%17.44万 |
-普通股股本 | -49.60%1.12万 | -87.41%2.24万 | -0.05%2.22万 | -0.05%2.22万 | -87.28%2.22万 | -87.28%2.22万 | 3.76%17.76万 | -86.17%2.22万 | -86.17%2.22万 | 8.64%17.44万 |
留存收益 | -5.10%-3,509.61万 | -6.78%-3,452.96万 | -15.92%-3,586.47万 | -15.92%-3,586.47万 | -18.78%-3,534.12万 | -20.76%-3,339.24万 | -23.02%-3,233.71万 | -23.85%-3,093.9万 | -23.85%-3,093.9万 | -26.87%-2,975.4万 |
资本公积 | 0.19%5,161.27万 | 0.46%5,160.15万 | -0.01%5,151.42万 | -0.01%5,151.42万 | 0.78%5,151.42万 | 0.78%5,151.42万 | 1.17%5,136.38万 | 3.77%5,151.92万 | 3.77%5,151.92万 | 2.96%5,111.7万 |
其他权益 | 0.00%-335.09万 | 0.00%-335.09万 | 0.00%-335.09万 | 0.00%-335.09万 | 0.00%-335.09万 | 0.00%-335.09万 | 0.00%-335.09万 | 0.00%-335.09万 | 0.00%-335.09万 | -0.77%-335.09万 |
股东权益总额 | -10.93%1,317.69万 | -13.31%1,374.33万 | -28.58%1,232.08万 | -28.58%1,232.08万 | -29.37%1,284.43万 | -27.09%1,479.31万 | -25.58%1,585.33万 | -19.66%1,725.14万 | -19.66%1,725.14万 | -21.02%1,818.64万 |
非控制性权益 | 175.39%392.15万 | 178.22%396.85万 | -2.18%140.97万 | -2.18%140.97万 | -1.51%142.65万 | -3.53%142.4万 | -5.45%142.64万 | -5.49%144.1万 | -5.49%144.1万 | 211.07%144.83万 |
总权益 | 5.43%1,709.83万 | 2.50%1,771.18万 | -26.55%1,373.04万 | -26.55%1,373.04万 | -27.32%1,427.07万 | -25.49%1,621.71万 | -24.25%1,727.97万 | -18.72%1,869.24万 | -18.72%1,869.24万 | -16.43%1,963.47万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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