CDL HTrust
J85
SIA
C6L
HPH Trust USD
NS8U
NetLink NBN Tr
CJLU
Riverstone
AP4
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.77%1.08M | -62.15%1.04M | -62.15%1.04M | -64.16%2.28M | -65.39%2.74M | -65.39%2.74M | -59.37%6.36M | 545.11%7.91M | 545.11%7.91M | 571.13%15.64M |
-Cash and cash equivalents | -52.77%1.08M | -62.15%1.04M | -62.15%1.04M | -64.16%2.28M | -65.39%2.74M | -65.39%2.74M | -59.37%6.36M | 545.11%7.91M | 545.11%7.91M | 571.13%15.64M |
-Other receivables | 468.18%125K | ---- | ---- | -26.67%22K | 59,362.50%9.51M | 59,362.50%9.51M | -99.80%30K | -99.82%16K | -99.82%16K | --15.06M |
Prepaid assets | ---- | 13.79%33K | 13.79%33K | ---- | -91.57%29K | -91.57%29K | ---- | 201.75%344K | 201.75%344K | ---- |
Total current assets | -47.78%1.2M | -91.29%1.07M | -91.29%1.07M | -65.64%2.3M | 48.51%12.28M | 48.51%12.28M | -78.20%6.69M | -18.93%8.27M | -18.93%8.27M | 724.60%30.71M |
Non current assets | ||||||||||
Net PPE | -80.00%1K | -50.00%3K | -50.00%3K | -44.44%5K | -60.00%6K | -60.00%6K | --9K | --15K | --15K | ---- |
-Gross PP&E | ---- | 0.00%11K | 0.00%11K | ---- | -35.29%11K | -35.29%11K | ---- | --17K | --17K | ---- |
-Accumulated depreciation | ---- | -60.00%-8K | -60.00%-8K | ---- | -150.00%-5K | -150.00%-5K | ---- | ---2K | ---2K | ---- |
Total investment | -66.31%16.54M | -66.31%16.54M | -66.31%16.54M | -11.09%49.1M | -11.09%49.1M | -11.09%49.1M | 0.00%55.23M | 0.00%55.23M | 0.00%55.23M | 0.00%55.23M |
-Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Total non current assets | -60.11%22.69M | -50.49%24.31M | -50.49%24.31M | -12.15%56.87M | -24.15%49.11M | -24.15%49.11M | 17.22%64.74M | 6.14%64.74M | 6.14%64.74M | -20.37%55.23M |
Total assets | -59.63%23.89M | -58.65%25.38M | -58.65%25.38M | -17.16%59.17M | -15.92%61.39M | -15.92%61.39M | -16.88%71.43M | 2.54%73.01M | 2.54%73.01M | 17.60%85.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.64%842K | -96.53%5K | -96.53%5K | -9.53%883K | 114.93%144K | 114.93%144K | 39.43%976K | -57.59%67K | -57.59%67K | -80.21%700K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 39.43%976K | ---- | ---- | -79.91%700K |
-Other payable | -4.64%842K | -96.53%5K | -96.53%5K | --883K | 114.93%144K | 114.93%144K | ---- | -57.59%67K | -57.59%67K | ---- |
Current liabilities | -4.64%842K | -23.89%997K | -23.89%997K | -9.53%883K | 57.64%1.31M | 57.64%1.31M | 39.43%976K | 1.96%831K | 1.96%831K | -80.21%700K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -47.03%7.2M | --9.13M | --9.13M | --13.59M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -47.03%7.2M | --9.13M | --9.13M | --13.59M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | -47.03%7.2M | --9.13M | --9.13M | 3,383.59%13.59M |
Total liabilities | -4.64%842K | -23.89%997K | -23.89%997K | -89.19%883K | -86.84%1.31M | -86.84%1.31M | -42.80%8.17M | 1,121.60%9.96M | 1,121.60%9.96M | 263.70%14.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.51M | 0.00%37.51M | 0.00%37.51M | 20.50%37.51M | 28.48%37.51M | 28.48%37.51M | 6.62%31.13M | 0.00%29.19M | 0.00%29.19M | 0.00%29.19M |
-common stock | 0.00%37.51M | 0.00%37.51M | 0.00%37.51M | 20.50%37.51M | 28.48%37.51M | 28.48%37.51M | 6.62%31.13M | 0.00%29.19M | 0.00%29.19M | 0.00%29.19M |
Retained earnings | -222.25%-19.33M | -200.59%-18.06M | -200.59%-18.06M | -40.37%15.81M | -36.70%17.96M | -36.70%17.96M | -12.57%26.52M | -8.45%28.37M | -8.45%28.37M | 39.80%30.33M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -48.67%1.1M | ---- | ---- | --2.14M |
Total stockholders'equity | -60.25%23.18M | -59.29%24.47M | -59.29%24.47M | -7.79%58.3M | -4.64%60.1M | -4.64%60.1M | -4.12%63.22M | -2.83%63.02M | -2.83%63.02M | 25.62%65.94M |
Noncontrolling interests | -1,500.00%-128K | -285.71%-81K | -285.71%-81K | -123.53%-8K | -167.74%-21K | -167.74%-21K | -99.40%34K | -99.44%31K | -99.44%31K | -65.75%5.71M |
Total equity | -60.46%23.05M | -59.41%24.38M | -59.41%24.38M | -7.86%58.29M | -4.72%60.08M | -4.72%60.08M | -11.71%63.26M | -10.41%63.06M | -10.41%63.06M | 3.62%71.65M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |