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ZMA ZoomAway Technologies Inc

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0.070
0.0000.00%

延时15分钟行情已收盘 05/06 16:00 (美东)

135.32万总市值-1296市盈率TTM

ZoomAway Technologies Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报

显示同比

隐藏空行

(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

(Q2)2022/06/30

资产

流动资产

现金及现金等价物和短期投资

196.48%32.19万

-3.17%2.45万

-86.71%2.38万

-58.91%7.54万

-78.02%10.86万

-96.47%2.53万

-82.19%17.9万

-87.78%18.36万

-现金和现金等价物

196.48%32.19万

-3.17%2.45万

-86.71%2.38万

-58.91%7.54万

-78.02%10.86万

-96.47%2.53万

-82.19%17.9万

-87.78%18.36万

-应收账款

43.64%1万

-72.47%1万

--0

----

--6,962

--3.63万

----

-应收关联方款项

-0.12%4,903

2.41%5,023

1.38%4,913

-2.68%5,017

-7.66%4,909

-6.39%4,905

--4,846

--5,155

流动资产合计

173.71%34.09万

-38.11%4.37万

-83.95%3.28万

-59.81%8.46万

-76.33%12.46万

-90.79%7.06万

-81.00%20.44万

-86.71%21.06万

非流动资产

-累计折旧

----

-0.97%-4.17万

----

-0.97%-4.13万

----

-其他无形资产

0.00%-2.06万

监管资产

25.54%1.49万

-63.56%1.5万

1.38%4,913

-2.68%5,017

123.31%1.19万

686.70%4.12万

24.03%4,846

28.36%5,155

负债

流动负债

短期借款与资本租赁负债

11.73%588.42万

14.29%585.29万

13.66%597.48万

14.39%551.54万

11.47%526.65万

15.73%512.13万

1,250.09%525.67万

1,060.23%482.17万

-短期借款

11.73%588.42万

14.29%585.29万

13.66%597.48万

14.39%551.54万

11.47%526.65万

15.73%512.13万

1,250.09%525.67万

1,060.23%482.17万

-应付账款

-73.79%12.29万

-63.16%19.2万

-37.76%15.14万

75.40%45.09万

88.17%46.88万

96.37%52.11万

-32.24%24.33万

-40.73%25.71万

-应付税费

--0

-应付关联方款项

--0

-81.61%2,000

-81.63%2,000

-58.76%5,500

-70.03%6,993

-72.35%1.09万

-84.58%1.09万

-86.96%1.33万

应计费用

0.00%7.66万

-23.97%7.66万

递延负债

101.50%118.93万

86.63%55.54万

-1.89%31.79万

16.23%69.28万

1.81%59.02万

-36.80%29.76万

-7.93%32.41万

29.03%59.6万

流动负债总额

13.48%727.3万

10.81%667.89万

10.34%652.28万

16.94%674.12万

13.37%640.91万

14.21%602.75万

373.81%591.16万

280.70%576.48万

非流动负债

长期应计费用

-17.38%1,897

-16.69%1,996

-15.99%2,096

-15.38%2,196

-14.81%2,296

--2,396

--2,495

--2,595

非流动负债总额

13.48%727.3万

10.81%667.89万

10.34%652.28万

16.94%674.12万

13.37%640.91万

14.21%602.75万

20.07%591.16万

16.54%576.48万

所有者权益

股本

0.22%2,482.34万

0.00%2,476.88万

-0.15%2,476.88万

-0.50%2,476.88万

-6.47%2,476.88万

-6.71%2,476.88万

-普通股股本

0.22%2,482.34万

0.00%2,476.88万

-0.15%2,476.88万

-0.50%2,476.88万

-6.47%2,476.88万

-6.71%2,476.88万

不影响留存收益的损益

8.50%78.4万

-10.89%64.77万

-10.37%71.88万

22.97%60.33万

100.87%72.26万

73.42%72.69万

85.33%80.2万

36.72%49.06万

总权益

170.25%34.28万

-37.41%4.57万

-83.13%3.49万

-59.27%8.68万

-76.02%12.68万

-90.48%7.3万

-80.83%20.69万

-86.57%21.32万

	(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	(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资	196.48%32.19万	-3.17%2.45万	-3.17%2.45万	-86.71%2.38万	-58.91%7.54万	-78.02%10.86万	-96.47%2.53万	-96.47%2.53万	-82.19%17.9万	-87.78%18.36万
-现金和现金等价物	196.48%32.19万	-3.17%2.45万	-3.17%2.45万	-86.71%2.38万	-58.91%7.54万	-78.02%10.86万	-96.47%2.53万	-96.47%2.53万	-82.19%17.9万	-87.78%18.36万
-应收账款	43.64%1万	-72.47%1万	-72.47%1万	--0	----	--6,962	--3.63万	--3.63万	----	----
-应收关联方款项	-0.12%4,903	2.41%5,023	2.41%5,023	1.38%4,913	-2.68%5,017	-7.66%4,909	-6.39%4,905	-6.39%4,905	--4,846	--5,155
流动资产合计	173.71%34.09万	-38.11%4.37万	-38.11%4.37万	-83.95%3.28万	-59.81%8.46万	-76.33%12.46万	-90.79%7.06万	-90.79%7.06万	-81.00%20.44万	-86.71%21.06万
非流动资产
-累计折旧	----	-0.97%-4.17万	-0.97%-4.17万	----	----	----	-0.97%-4.13万	-0.97%-4.13万	----	----
-其他无形资产	0.00%-2.06万	0.00%-2.06万	0.00%-2.06万	0.00%-2.06万	0.00%-2.06万	0.00%-2.06万	0.00%-2.06万	0.00%-2.06万	0.00%-2.06万	0.00%-2.06万
监管资产	25.54%1.49万	-63.56%1.5万	-63.56%1.5万	1.38%4,913	-2.68%5,017	123.31%1.19万	686.70%4.12万	686.70%4.12万	24.03%4,846	28.36%5,155
负债
流动负债
短期借款与资本租赁负债	11.73%588.42万	14.29%585.29万	14.29%585.29万	13.66%597.48万	14.39%551.54万	11.47%526.65万	15.73%512.13万	15.73%512.13万	1,250.09%525.67万	1,060.23%482.17万
-短期借款	11.73%588.42万	14.29%585.29万	14.29%585.29万	13.66%597.48万	14.39%551.54万	11.47%526.65万	15.73%512.13万	15.73%512.13万	1,250.09%525.67万	1,060.23%482.17万
-应付账款	-73.79%12.29万	-63.16%19.2万	-63.16%19.2万	-37.76%15.14万	75.40%45.09万	88.17%46.88万	96.37%52.11万	96.37%52.11万	-32.24%24.33万	-40.73%25.71万
-应付税费	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-应付关联方款项	--0	-81.61%2,000	-81.61%2,000	-81.63%2,000	-58.76%5,500	-70.03%6,993	-72.35%1.09万	-72.35%1.09万	-84.58%1.09万	-86.96%1.33万
应计费用	0.00%7.66万	0.00%7.66万	0.00%7.66万	0.00%7.66万	0.00%7.66万	0.00%7.66万	0.00%7.66万	0.00%7.66万	0.00%7.66万	-23.97%7.66万
递延负债	101.50%118.93万	86.63%55.54万	86.63%55.54万	-1.89%31.79万	16.23%69.28万	1.81%59.02万	-36.80%29.76万	-36.80%29.76万	-7.93%32.41万	29.03%59.6万
流动负债总额	13.48%727.3万	10.81%667.89万	10.81%667.89万	10.34%652.28万	16.94%674.12万	13.37%640.91万	14.21%602.75万	14.21%602.75万	373.81%591.16万	280.70%576.48万
非流动负债
长期应计费用	-17.38%1,897	-16.69%1,996	-16.69%1,996	-15.99%2,096	-15.38%2,196	-14.81%2,296	--2,396	--2,396	--2,495	--2,595
非流动负债总额	13.48%727.3万	10.81%667.89万	10.81%667.89万	10.34%652.28万	16.94%674.12万	13.37%640.91万	14.21%602.75万	14.21%602.75万	20.07%591.16万	16.54%576.48万
所有者权益
股本	0.22%2,482.34万	0.22%2,482.34万	0.22%2,482.34万	0.00%2,476.88万	0.00%2,476.88万	-0.15%2,476.88万	-0.50%2,476.88万	-0.50%2,476.88万	-6.47%2,476.88万	-6.71%2,476.88万
-普通股股本	0.22%2,482.34万	0.22%2,482.34万	0.22%2,482.34万	0.00%2,476.88万	0.00%2,476.88万	-0.15%2,476.88万	-0.50%2,476.88万	-0.50%2,476.88万	-6.47%2,476.88万	-6.71%2,476.88万
不影响留存收益的损益	8.50%78.4万	-10.89%64.77万	-10.89%64.77万	-10.37%71.88万	22.97%60.33万	100.87%72.26万	73.42%72.69万	73.42%72.69万	85.33%80.2万	36.72%49.06万
总权益	170.25%34.28万	-37.41%4.57万	-37.41%4.57万	-83.13%3.49万	-59.27%8.68万	-76.02%12.68万	-90.48%7.3万	-90.48%7.3万	-80.83%20.69万	-86.57%21.32万

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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