(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -20.25%21.29M | -19.71%22.59M | -38.24%23.11M | -38.24%23.11M | -33.55%26.13M | -33.00%26.7M | -30.90%28.13M | -8.73%37.41M | -8.73%37.41M | -5.32%39.32M |
-Cash and cash equivalents | -20.25%21.29M | -19.71%22.59M | -38.24%23.11M | -38.24%23.11M | -33.55%26.13M | -33.00%26.7M | -30.90%28.13M | -8.73%37.41M | -8.73%37.41M | -5.32%39.32M |
-Other receivables | 11.52%242K | -4.35%242K | 9.95%232K | 9.95%232K | -74.38%52K | -13.55%217K | 2.43%253K | -17.90%211K | -17.90%211K | -28.77%203K |
Total current assets | -20.00%21.54M | -19.57%22.83M | -37.97%23.34M | -37.97%23.34M | -33.76%26.18M | -32.88%26.92M | -30.69%28.39M | -8.82%37.62M | -8.82%37.62M | -5.48%39.52M |
Non current assets | ||||||||||
Net PPE | 268.18%81K | 171.43%95K | 122.45%109K | 122.45%109K | -87.10%8K | -82.40%22K | -60.23%35K | -51.00%49K | -51.00%49K | -45.13%62K |
-Gross PP&E | 268.18%81K | 171.43%95K | 255.10%174K | 255.10%174K | -87.10%8K | -82.40%22K | -60.23%35K | -70.30%49K | -70.30%49K | -45.13%62K |
-Accumulated depreciation | ---- | ---- | ---65K | ---65K | ---- | ---- | ---- | ---- | ---- | ---- |
Total investment | 0.02%532.39M | -1.98%527.53M | -1.68%527.25M | -1.68%527.25M | 1.49%526.73M | 4.95%532.26M | 6.23%538.19M | 4.49%536.27M | 4.49%536.27M | 0.36%519.02M |
-Long-term equity investment | 0.02%532.39M | -1.98%527.53M | -1.68%527.25M | -1.68%527.25M | 1.49%526.73M | 4.95%532.26M | 6.23%538.19M | 4.49%536.27M | 4.49%536.27M | 0.36%519.02M |
Total non current assets | 0.04%532.47M | -1.97%527.62M | -1.67%527.36M | -1.67%527.36M | 1.48%526.74M | 4.93%532.28M | 6.22%538.22M | 4.48%536.32M | 4.48%536.32M | 0.35%519.08M |
Total assets | -0.93%554.01M | -2.85%550.45M | -4.05%550.69M | -4.05%550.69M | -1.02%552.92M | 2.16%559.2M | 3.46%566.61M | 3.49%573.94M | 3.49%573.94M | -0.08%558.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 125.00%54K | 36.84%52K | -1.92%51K | -1.92%51K | -82.69%9K | -52.00%24K | -22.45%38K | 4.00%52K | 4.00%52K | 26.83%52K |
-Including:Current capital Lease obligation | 125.00%54K | 36.84%52K | -1.92%51K | -1.92%51K | -82.69%9K | -52.00%24K | -22.45%38K | 4.00%52K | 4.00%52K | 26.83%52K |
Payables | -25.73%1.44M | -20.38%1.86M | -38.13%816K | -38.13%816K | 8.62%2.19M | 21.13%1.94M | 21.80%2.34M | 14.10%1.32M | 14.10%1.32M | 134.65%2.02M |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -52.54%28K | -52.54%28K | 0.00%59K |
-Other payable | -25.73%1.44M | -20.38%1.86M | -36.79%816K | -36.79%816K | 11.89%2.19M | 25.76%1.94M | 25.66%2.34M | 17.68%1.29M | 17.68%1.29M | 144.57%1.96M |
Current liabilities | -23.89%1.5M | -19.46%1.92M | -24.18%1.59M | -24.18%1.59M | 6.33%2.2M | 18.92%1.97M | 20.70%2.38M | 30.74%2.1M | 30.74%2.1M | 129.74%2.07M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --29K | --45K | --60K | --60K | ---- | ---- | ---- | --0 | --0 | -81.08%14K |
-Including:Long term capital lease obligation | --29K | --45K | --60K | --60K | ---- | ---- | ---- | --0 | --0 | -81.08%14K |
Total non current liabilities | --29K | --45K | --60K | --60K | --0 | --0 | --0 | --0 | --0 | -81.08%14K |
Total liabilities | -22.42%1.53M | -17.57%1.96M | -21.32%1.65M | -21.32%1.65M | 5.61%2.2M | 16.94%1.97M | 18.24%2.38M | 26.55%2.1M | 26.55%2.1M | 113.74%2.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M |
-common stock | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M | 0.00%289.06M |
Retained earnings | -2.57%180.41M | -8.19%176.42M | -11.41%176.98M | -11.41%176.98M | -3.14%178.65M | 6.64%185.17M | 10.70%192.16M | 10.46%199.78M | 10.46%199.78M | -0.84%184.45M |
Total stockholders'equity | -0.85%552.48M | -2.79%548.49M | -3.99%549.04M | -3.99%549.04M | -1.04%550.72M | 2.11%557.23M | 3.40%564.23M | 3.42%571.85M | 3.42%571.85M | -0.28%556.52M |
Total equity | -0.85%552.48M | -2.79%548.49M | -3.99%549.04M | -3.99%549.04M | -1.04%550.72M | 2.11%557.23M | 3.40%564.23M | 3.42%571.85M | 3.42%571.85M | -0.28%556.52M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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