(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -36.48%75.1万 | -73.08%52.94万 | -78.38%125.27万 | 71.06%167.52万 | 71.06%167.52万 | -63.25%118.23万 | -62.35%196.66万 | -53.15%579.46万 | -94.50%97.93万 | -94.50%97.93万 |
-现金和现金等价物 | -36.48%75.1万 | -73.08%52.94万 | -78.38%125.27万 | 71.06%167.52万 | 71.06%167.52万 | -63.25%118.23万 | -62.35%196.66万 | -53.15%579.46万 | -94.50%97.93万 | -94.50%97.93万 |
应收款项 | 26.87%89.39万 | -22.78%83.96万 | 47.32%142.34万 | -63.49%73.58万 | -63.49%73.58万 | -0.99%70.45万 | -27.90%108.72万 | -65.41%96.62万 | -64.18%201.56万 | -64.18%201.56万 |
-应收账款 | 26.87%89.39万 | -17.59%83.96万 | 58.17%142.34万 | -59.33%73.58万 | -59.33%73.58万 | 18.35%70.45万 | -30.81%101.88万 | -67.32%89.99万 | -67.05%180.91万 | -67.05%180.91万 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | 92.75%6.84万 | 68.98%6.63万 | 50.12%20.65万 | 50.12%20.65万 |
其他流动资产 | -26.02%71.25万 | -22.55%80.8万 | 15.18%147.41万 | 5.58%110.68万 | 5.58%110.68万 | -57.34%96.31万 | -39.06%104.32万 | -25.09%127.98万 | -10.80%104.84万 | -10.80%104.84万 |
流动资产合计 | -17.28%235.74万 | -46.86%217.7万 | -48.38%415.02万 | -13.00%351.79万 | -13.00%351.79万 | -53.93%284.99万 | -51.47%409.7万 | -52.33%804.05万 | -83.58%404.33万 | -83.58%404.33万 |
非流动资产 | ||||||||||
固定资产净额 | -72.08%15.63万 | -66.41%23.34万 | -69.13%32.39万 | -70.22%44.5万 | -70.22%44.5万 | -50.89%56万 | -69.68%69.49万 | -25.29%104.92万 | 105.51%149.42万 | 105.51%149.42万 |
-固定资产 | -72.08%15.63万 | -66.41%23.34万 | -69.13%32.39万 | -38.85%115.98万 | -38.85%115.98万 | -50.89%56万 | -69.68%69.49万 | -25.29%104.92万 | 88.14%189.65万 | 88.14%189.65万 |
-累计折旧 | ---- | ---- | ---- | -77.68%-71.48万 | -77.68%-71.48万 | ---- | ---- | ---- | -43.19%-40.23万 | -43.19%-40.23万 |
商誉及其他无形资产 | -44.28%445.96万 | -43.85%479.8万 | -58.88%534.94万 | -56.62%579.58万 | -56.62%579.58万 | -40.40%800.37万 | -40.09%854.44万 | -15.03%1,300.81万 | -47.30%1,336.02万 | -47.30%1,336.02万 |
-其他无形资产 | -44.28%445.96万 | -43.85%479.8万 | -58.88%534.94万 | -56.62%579.58万 | -56.62%579.58万 | -40.40%800.37万 | -40.09%854.44万 | -15.03%1,300.81万 | -34.78%1,336.02万 | -34.78%1,336.02万 |
关联方资产 | ---- | ---- | ---- | --0 | --0 | --0 | 92.75%6.84万 | 68.98%6.63万 | 50.12%20.65万 | 50.12%20.65万 |
非流动资产合计 | -46.10%461.6万 | -45.54%503.14万 | -59.64%567.33万 | -57.99%624.08万 | -57.99%624.08万 | -41.22%856.37万 | -44.18%923.93万 | -15.89%1,405.73万 | -43.04%1,485.45万 | -43.04%1,485.45万 |
总资产 | -38.90%697.34万 | -45.95%720.84万 | -55.55%982.35万 | -48.36%975.87万 | -48.36%975.87万 | -45.01%1,141.36万 | -46.65%1,333.62万 | -34.20%2,209.78万 | -62.73%1,889.78万 | -62.73%1,889.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 63.73%268.14万 | 103.48%189.55万 | 27.82%160.77万 | -86.90%93.14万 | -86.90%93.14万 | -61.71%163.77万 | 118.79%93.15万 | 68.78%125.78万 | 267.48%711.13万 | 267.48%711.13万 |
-应付账款 | 96.76%259.89万 | 101.40%176.47万 | 45.10%150.95万 | -65.70%81.37万 | -65.70%81.37万 | 30.33%132.09万 | 178.76%87.62万 | 75.53%104.03万 | 32.92%237.22万 | 32.92%237.22万 |
-应付税费 | -2.72%6.85万 | 334.98%10.1万 | 0.69%5万 | -73.31%4万 | -73.31%4万 | -50.17%7.05万 | -68.80%2.32万 | 40.17%4.97万 | 375.82%14.98万 | 375.82%14.98万 |
-应付关联方款项 | -94.34%1.39万 | -7.00%2.99万 | -71.25%4.83万 | -98.31%7.77万 | -98.31%7.77万 | -92.11%24.64万 | -13.28%3.21万 | 43.28%16.79万 | 3,755.99%458.92万 | 3,755.99%458.92万 |
应计费用 | -71.68%71.39万 | -69.93%72.22万 | -20.81%155.18万 | -40.18%103.46万 | -40.18%103.46万 | 47.78%252.12万 | 28.34%240.16万 | -22.83%195.94万 | -47.97%172.94万 | -47.97%172.94万 |
现行拨备 | -81.19%16.78万 | -63.19%29.38万 | -54.57%41.99万 | -50.37%54.59万 | -50.37%54.59万 | -10.80%89.2万 | --79.83万 | --92.43万 | --110万 | --110万 |
短期借款与租赁负债 | -83.46%3.26万 | -67.19%6.25万 | -57.10%10.92万 | -59.79%15.3万 | -59.79%15.3万 | 0.57%19.72万 | -51.27%19.06万 | 23.12%25.45万 | --38.05万 | --38.05万 |
-短期租赁负债 | -83.46%3.26万 | -67.19%6.25万 | -57.10%10.92万 | -59.79%15.3万 | -59.79%15.3万 | 0.57%19.72万 | -51.27%19.06万 | 23.12%25.45万 | --38.05万 | --38.05万 |
递延负债 | 33.75%27.86万 | 105.30%28.03万 | 816.21%45.83万 | -13.18%27.08万 | -13.18%27.08万 | -68.93%20.83万 | --13.65万 | --5万 | -40.45%31.19万 | -40.45%31.19万 |
其他流动负债 | -64.24%89.66万 | -60.93%87.51万 | 86.19%462.88万 | 73.21%465.65万 | 73.21%465.65万 | -1.27%250.73万 | -13.63%223.98万 | -24.13%248.6万 | -19.49%268.84万 | -19.49%268.84万 |
流动负债总额 | -40.09%477.1万 | -38.35%412.95万 | 26.60%877.57万 | -43.01%759.22万 | -43.01%759.22万 | -23.35%796.37万 | 26.83%669.84万 | 2.43%693.21万 | 46.04%1,332.16万 | 46.04%1,332.16万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -51.15%2.59万 | -71.44%3.22万 | -88.57%3.99万 | -92.60%4.57万 | -92.60%4.57万 | -80.33%5.29万 | -90.43%11.29万 | -28.11%34.88万 | --61.73万 | --61.73万 |
-长期租赁负债 | -51.15%2.59万 | -71.44%3.22万 | -88.57%3.99万 | -92.60%4.57万 | -92.60%4.57万 | -80.33%5.29万 | -90.43%11.29万 | -28.11%34.88万 | --61.73万 | --61.73万 |
其他非流动负债 | -99.81%5,622 | -99.43%1.76万 | -99.54%1.62万 | -98.98%3.11万 | -98.98%3.11万 | -7.94%289.81万 | -11.82%310.5万 | -15.12%351.84万 | -15.11%305.55万 | -15.11%305.55万 |
非流动负债总额 | -98.93%3.15万 | -98.45%4.98万 | -98.55%5.6万 | -97.91%7.68万 | -97.91%7.68万 | -13.64%295.1万 | -31.54%321.79万 | -16.48%386.71万 | 2.05%367.28万 | 2.05%367.28万 |
总负债 | -56.00%480.25万 | -57.85%417.93万 | -18.22%883.17万 | -54.87%766.9万 | -54.87%766.9万 | -20.95%1,091.47万 | -0.66%991.63万 | -5.25%1,079.92万 | 33.59%1,699.44万 | 33.59%1,699.44万 |
所有者权益 | ||||||||||
股本 | 13.57%385 | 0.00%339 | 0.00%339 | 81.28%339 | 81.28%339 | 82.26%339 | -81.85%339 | -81.85%339 | 0.54%187 | 0.54%187 |
-普通股股本 | 13.57%385 | 0.00%339 | 0.00%339 | 81.28%339 | 81.28%339 | 82.26%339 | -81.85%339 | -81.85%339 | 0.54%187 | 0.54%187 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.85%-8,634.04万 | 1.03%-8,635.02万 | -12.12%-8,866.5万 | -17.64%-8,703.03万 | -17.64%-8,703.03万 | -31.42%-9,074.11万 | -44.14%-8,725.11万 | -48.85%-7,908.01万 | -94.74%-7,397.91万 | -94.74%-7,397.91万 |
资本公积 | 1.17%9,291.31万 | 0.29%9,200.22万 | 0.85%9,199.15万 | 20.25%9,192.33万 | 20.25%9,192.33万 | 20.10%9,184.21万 | 20.32%9,173.65万 | 20.01%9,121.52万 | 1.05%7,644.61万 | 1.05%7,644.61万 |
不影响留存收益的损益 | -260.10%-248万 | -11.69%-135.03万 | -25.49%-127万 | -98.22%-185.02万 | -98.22%-185.02万 | 2.92%-68.87万 | -29.49%-120.89万 | 5.48%-101.2万 | 1.27%-93.34万 | 1.27%-93.34万 |
股东权益总额 | 892.11%409.3万 | 31.29%430.2万 | -81.51%205.68万 | 98.42%304.32万 | 98.42%304.32万 | -93.86%41.26万 | -77.83%327.68万 | -49.00%1,112.35万 | -95.82%153.37万 | -95.82%153.37万 |
非控制性权益 | -2,326.33%-192.21万 | -989.45%-127.29万 | -708.15%-106.5万 | -357.91%-95.35万 | -357.91%-95.35万 | -62.70%8.63万 | -38.77%14.31万 | -53.17%17.51万 | -70.72%36.97万 | -70.72%36.97万 |
总权益 | 335.14%217.09万 | -11.43%302.91万 | -91.22%99.18万 | 9.79%208.97万 | 9.79%208.97万 | -92.82%49.89万 | -77.22%342万 | -49.07%1,129.86万 | -94.99%190.34万 | -94.99%190.34万 |
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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