(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 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 83.69%3.96万 | 83.69%3.96万 | 189.99%1.72万 | 183.68%10.58万 | -94.85%9,776 | -96.17%2.15万 | -96.17%2.15万 | -99.19%5,927 | -95.97%3.73万 | -84.16%18.99万 |
-现金和现金等价物 | 83.69%3.96万 | 83.69%3.96万 | 189.99%1.72万 | 183.68%10.58万 | -94.85%9,776 | -96.17%2.15万 | -96.17%2.15万 | -99.19%5,927 | -95.97%3.73万 | -84.16%18.99万 |
预付费用 | --0 | --0 | -83.86%2.13万 | -78.11%4.25万 | -75.16%6.38万 | -90.97%1.96万 | -90.97%1.96万 | -51.43%13.17万 | -41.36%19.42万 | -34.78%25.67万 |
流动资产合计 | -3.82%3.96万 | -3.82%3.96万 | -72.07%3.84万 | -35.94%14.83万 | -83.54%7.35万 | -94.72%4.12万 | -94.72%4.12万 | -86.33%13.76万 | -81.57%23.15万 | -71.95%44.66万 |
非流动资产 | ||||||||||
其他非流动资产 | -93.08%2,017.97万 | -93.08%2,017.97万 | -93.09%1,994.43万 | -92.64%2,117.19万 | -92.70%2,099.21万 | 1.39%2.92亿 | 1.39%2.92亿 | 0.36%2.89亿 | 0.05%2.88亿 | 0.01%2.88亿 |
非流动资产合计 | -93.08%2,017.97万 | -93.08%2,017.97万 | -93.09%1,994.43万 | -92.64%2,117.19万 | -92.70%2,099.21万 | 1.39%2.92亿 | 1.39%2.92亿 | 0.36%2.89亿 | 0.05%2.88亿 | 0.01%2.88亿 |
总资产 | -93.07%2,021.93万 | -93.07%2,021.93万 | -93.08%1,998.28万 | -92.59%2,132.02万 | -92.68%2,106.57万 | 1.13%2.92亿 | 1.13%2.92亿 | 0.06%2.89亿 | -0.30%2.88亿 | -0.39%2.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 331.33%239.78万 | 331.33%239.78万 | 275.68%225.84万 | 47.90%86.07万 | -9.59%55.27万 | -9.46%55.59万 | -9.46%55.59万 | 39.28%60.11万 | 8,853.02%58.19万 | 2,193.67%61.13万 |
-应付账款 | 327.56%237.69万 | 327.56%237.69万 | 275.68%225.84万 | 47.90%86.07万 | -9.59%55.27万 | -9.46%55.59万 | -9.46%55.59万 | 39.28%60.11万 | 8,853.02%58.19万 | 2,193.67%61.13万 |
-应付关联方款项 | --2.09万 | --2.09万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
应计费用 | 242.20%206.01万 | 242.20%206.01万 | 156.22%115.3万 | 193.53%88.5万 | 309.96%83.53万 | 277.66%60.2万 | 277.66%60.2万 | -3.48%45万 | 103.22%30.15万 | 52.85%20.37万 |
短期借款与租赁负债 | 715.97%82.25万 | 715.97%82.25万 | --71.49万 | --64.5万 | --45.03万 | --10.08万 | --10.08万 | ---- | ---- | ---- |
-短期借款 | 715.97%82.25万 | 715.97%82.25万 | --71.49万 | --64.5万 | --45.03万 | --10.08万 | --10.08万 | ---- | ---- | ---- |
流动负债总额 | 319.50%528.04万 | 319.50%528.04万 | 292.55%412.63万 | 170.61%239.07万 | 125.54%183.83万 | 62.75%125.87万 | 62.75%125.87万 | 10.81%105.11万 | 470.48%88.34万 | 409.57%81.51万 |
非流动负债 | ||||||||||
递延负债 | -98.27%17.7万 | -98.27%17.7万 | -98.27%17.7万 | 0.00%1,023.95万 | 0.00%1,023.95万 | 0.08%1,023.95万 | 0.08%1,023.95万 | 1.76%1,023.95万 | 1.76%1,023.95万 | 1.76%1,023.95万 |
衍生品负债 | 100.00%39.4万 | 100.00%39.4万 | 0.00%49.25万 | -72.73%29.55万 | -85.00%36.94万 | -96.67%19.7万 | -96.67%19.7万 | -92.31%49.25万 | -88.54%108.35万 | -60.32%246.25万 |
非流动负债总额 | -94.53%57.1万 | -94.53%57.1万 | -93.76%66.95万 | -6.96%1,053.5万 | -16.48%1,060.89万 | -35.34%1,043.65万 | -35.34%1,043.65万 | -34.82%1,073.2万 | -41.99%1,132.3万 | -21.92%1,270.2万 |
总负债 | -49.97%585.14万 | -49.97%585.14万 | -59.30%479.58万 | 5.89%1,292.57万 | -7.91%1,244.72万 | -30.86%1,169.52万 | -30.86%1,169.52万 | -32.33%1,178.31万 | -37.95%1,220.64万 | -17.72%1,351.7万 |
所有者权益 | ||||||||||
股本 | -93.11%2,008.05万 | -93.11%2,008.05万 | -93.12%1,984.51万 | -92.67%2,107.27万 | -92.73%2,089.29万 | 1.37%2.91亿 | 1.37%2.91亿 | 0.33%2.88亿 | 8.89%2.88亿 | 7.41%2.88亿 |
-普通股股本 | -93.11%2,008.05万 | -93.11%2,008.05万 | -93.12%1,984.51万 | -92.67%2,107.27万 | -92.73%2,089.29万 | 1.37%2.91亿 | 1.37%2.91亿 | 0.33%2.88亿 | 8.89%2.88亿 | 7.41%2.88亿 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 38.29%-713.11万 | 38.29%-713.11万 | 45.33%-631.2万 | -7.73%-1,279.37万 | 3.63%-1,256.97万 | 28.30%-1,155.49万 | 28.30%-1,155.49万 | 29.57%-1,154.63万 | -121,591.04%-1,187.57万 | -463.84%-1,304.38万 |
资本公积 | --141.85万 | --141.85万 | --165.38万 | --11.55万 | --29.52万 | --0 | --0 | --0 | --0 | --0 |
股东权益总额 | -94.87%1,436.79万 | -94.87%1,436.79万 | -94.52%1,518.7万 | -96.96%839.45万 | -96.86%861.85万 | 3.13%2.8亿 | 3.13%2.8亿 | 2.14%2.77亿 | 2.45%2.76亿 | 0.66%2.74亿 |
总权益 | -94.87%1,436.79万 | -94.87%1,436.79万 | -94.52%1,518.7万 | -96.96%839.45万 | -96.86%861.85万 | 3.13%2.8亿 | 3.13%2.8亿 | 2.14%2.77亿 | 2.45%2.76亿 | 0.66%2.74亿 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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