(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 | -93.48%1万 | -91.17%2.61万 | -91.17%2.61万 | -78.55%8.03万 | -90.98%4.52万 | -79.20%15.38万 | 308.25%29.54万 | 308.25%29.54万 | 53.36%37.42万 | 29.03%50.07万 |
-现金和现金等价物 | -93.48%1万 | -91.17%2.61万 | -91.17%2.61万 | -78.55%8.03万 | -90.98%4.52万 | -79.20%15.38万 | 308.25%29.54万 | 308.25%29.54万 | 53.36%37.42万 | 29.03%50.07万 |
流动资产合计 | -93.48%1万 | -91.17%2.61万 | -91.17%2.61万 | -78.55%8.03万 | -90.98%4.52万 | -79.20%15.38万 | 308.25%29.54万 | 308.25%29.54万 | -49.66%37.42万 | -43.58%50.07万 |
非流动资产 | ||||||||||
商誉及其他无形资产 | 44.88%11.55万 | 47.68%11.16万 | 47.68%11.16万 | 46.30%10.88万 | 44.90%9.79万 | 16.66%7.97万 | 60.95%7.55万 | 60.95%7.55万 | 292.26%7.43万 | 256.38%6.75万 |
-其他无形资产 | 44.88%11.55万 | 47.68%11.16万 | 47.68%11.16万 | 46.30%10.88万 | 44.90%9.79万 | 16.66%7.97万 | 60.95%7.55万 | 60.95%7.55万 | 292.26%7.43万 | 256.38%6.75万 |
非流动资产合计 | 44.88%11.55万 | 47.68%11.16万 | 47.68%11.16万 | 46.30%10.88万 | 44.90%9.79万 | 16.66%7.97万 | 60.95%7.55万 | 60.95%7.55万 | 292.26%7.43万 | 256.38%6.75万 |
总资产 | -46.24%12.55万 | -62.89%13.76万 | -62.89%13.76万 | -57.85%18.9万 | -74.82%14.31万 | -71.09%23.35万 | 210.95%37.09万 | 210.95%37.09万 | -41.16%44.85万 | -37.30%56.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -99.79%2,114 | -99.51%3,658 | -99.51%3,658 | -99.07%4,605 | -80.36%21.8万 | 19.55%102.36万 | 33.37%75.09万 | 33.37%75.09万 | 45.60%49.41万 | 20,710.65%110.98万 |
-应付账款 | -73.29%657 | 67.47%1,658 | 67.47%1,658 | 1,175.62%4,605 | --1,546 | --2,460 | --990 | --990 | -36.56%361 | ---- |
-应付税费 | ---- | --0 | --0 | --0 | -66.67%1.59万 | -23.13%4.59万 | 25.53%4.02万 | 25.53%4.02万 | --3.21万 | --4.78万 |
-应付关联方款项 | -99.85%1,457 | -99.72%2,000 | -99.72%2,000 | --0 | -81.12%20.05万 | 22.44%97.52万 | 33.66%70.97万 | 33.66%70.97万 | 36.27%46.17万 | --106.2万 |
应计费用 | -87.98%9.69万 | -44.16%29.47万 | -44.16%29.47万 | 79.22%34.8万 | 103.55%49.71万 | 212.03%80.63万 | 14.45%52.77万 | 14.45%52.77万 | -21.60%19.42万 | 67.16%24.42万 |
短期借款与租赁负债 | -55.08%97.26万 | -11.09%192.5万 | -11.09%192.5万 | -10.78%192.5万 | -44.35%200万 | -39.05%216.5万 | 2.02%216.5万 | 2.02%216.5万 | 3.12%215.75万 | 74.26%359.37万 |
-短期借款 | -55.08%97.26万 | -11.09%192.5万 | -11.09%192.5万 | -10.78%192.5万 | -44.35%200万 | -39.05%216.5万 | 2.02%216.5万 | 2.02%216.5万 | 3.12%215.75万 | 74.26%359.37万 |
其他流动负债 | -16.45%4.42万 | 2,507.18%102.62万 | 2,507.18%102.62万 | 50.10%5.54万 | -94.88%6,080 | 124.84%5.3万 | --3.94万 | --3.94万 | --3.69万 | --11.87万 |
流动负债总额 | -74.01%111.59万 | -11.30%324.95万 | -11.30%324.95万 | -22.17%233.3万 | -48.03%276.92万 | -12.14%429.41万 | 11.78%366.35万 | 11.78%366.35万 | 11.88%299.76万 | 140.73%532.89万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 |
总负债 | -74.01%111.59万 | -11.30%324.95万 | -11.30%324.95万 | -22.17%233.3万 | -48.03%276.92万 | -12.14%429.41万 | 11.78%366.35万 | 11.78%366.35万 | 11.88%299.76万 | 140.73%532.89万 |
所有者权益 | ||||||||||
股本 | 40.10%17.3万 | 18.17%14.56万 | 18.17%14.56万 | 17.35%14.44万 | 19.12%13.2万 | 11.42%12.35万 | 11.20%12.33万 | 11.20%12.33万 | 11.96%12.3万 | 0.88%11.08万 |
-普通股股本 | 40.10%17.3万 | 18.17%14.56万 | 18.17%14.56万 | 17.35%14.44万 | 19.12%13.2万 | 11.42%12.35万 | 11.20%12.33万 | 11.20%12.33万 | 11.96%12.3万 | 0.88%11.08万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.79%-1,629.79万 | -38.15%-1,549.76万 | -38.15%-1,549.76万 | -38.79%-1,445.11万 | -30.38%-1,341.39万 | -24.18%-1,200.27万 | -28.15%-1,121.76万 | -28.15%-1,121.76万 | -34.95%-1,041.19万 | -42.10%-1,028.83万 |
资本公积 | 87.50%1,582.87万 | 53.96%1,292.1万 | 53.96%1,292.1万 | 54.87%1,282.19万 | 91.94%1,128万 | 42.51%844.22万 | 42.68%839.24万 | 42.68%839.24万 | 74.81%827.94万 | 24.09%587.69万 |
股东权益总额 | 91.38%-29.62万 | 10.03%-243.1万 | 10.03%-243.1万 | 26.11%-148.49万 | 53.45%-200.19万 | 5.34%-343.7万 | 2.14%-270.19万 | 2.14%-270.19万 | 29.97%-200.95万 | -79.61%-430.06万 |
非控制性权益 | -11.34%-69.42万 | -15.28%-68.09万 | -15.28%-68.09万 | -22.15%-65.91万 | -35.70%-62.43万 | -39.06%-62.35万 | -48.68%-59.06万 | -48.68%-59.06万 | -156.65%-53.96万 | -142.32%-46.01万 |
总权益 | 75.61%-99.04万 | 5.49%-311.19万 | 5.49%-311.19万 | 15.90%-214.39万 | 44.84%-262.62万 | 0.46%-406.05万 | -4.25%-329.25万 | -4.25%-329.25万 | -32.97%-254.91万 | -264.14%-476.07万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
暂无数据