(Q2)Jun 30, 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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.00%345.09M | 8.65%376.52M | 8.65%376.52M | 1.31%361.53M | -16.09%316.6M | -32.68%279.39M | -29.40%346.54M | -29.40%346.54M | --356.87M | -36.44%377.33M |
-Cash and cash equivalents | -1.15%312.95M | -0.57%344.57M | -0.57%344.57M | -23.86%271.71M | -16.09%316.6M | -24.36%279.39M | -22.11%346.54M | -22.11%346.54M | --356.87M | -30.81%377.33M |
-Short-term investments | --32.15M | --31.95M | --31.95M | --89.83M | ---- | ---- | --0 | --0 | --0 | --0 |
Receivables | -30.11%144.35M | -11.93%173.59M | -11.93%173.59M | -1.70%187.16M | -6.28%206.54M | 38.84%236.12M | 4.22%197.1M | 4.22%197.1M | --190.38M | -23.98%220.38M |
-Accounts receivable | -31.34%141.7M | -14.68%161.82M | -14.68%161.82M | -1.70%187M | 2.56%206.38M | 38.87%235.97M | 8.28%189.67M | 8.28%189.67M | --190.23M | -30.40%201.23M |
-Accrued interest receivable | ---- | 76.49%5.32M | 76.49%5.32M | ---- | ---- | ---- | 13,013.04%3.02M | 13,013.04%3.02M | ---- | ---- |
-Taxes receivable | ---- | 47.35%6.29M | 47.35%6.29M | ---- | ---- | ---- | -69.07%4.27M | -69.07%4.27M | ---- | ---- |
-Related party accounts receivable | 1,577.85%2.65M | 1.31%155K | 1.31%155K | 1.29%157K | -99.17%158K | 7.91%150K | 9.29%153K | 9.29%153K | --155K | 2,330.33%19.15M |
Prepaid assets | ---- | -27.15%28.6M | -27.15%28.6M | ---- | ---- | ---- | -0.98%39.25M | -0.98%39.25M | ---- | ---- |
Restricted cash | -9.30%280.09M | -6.48%278.36M | -6.48%278.36M | -7.00%282.18M | 20.03%308.8M | 25.72%293.66M | 26.87%297.63M | 26.87%297.63M | --303.41M | 7.67%257.27M |
Other current assets | 31.66%56.05M | ---- | ---- | -28.14%41.44M | -17.12%42.57M | -13.64%54.4M | ---- | ---- | --57.68M | -27.47%51.37M |
Total current assets | -5.59%825.59M | -2.66%857.06M | -2.66%857.06M | -3.97%872.31M | -3.51%874.51M | -2.05%863.57M | -7.73%880.53M | -7.73%880.53M | --908.35M | -24.05%906.34M |
Non current assets | ||||||||||
Net PPE | -20.52%10.43M | -6.61%11.75M | -6.61%11.75M | 1.30%12.35M | 7.99%13.13M | 9.01%13.35M | -0.31%12.58M | -0.31%12.58M | --12.19M | -15.79%12.16M |
-Gross PPE | ---- | 0.73%63.93M | 0.73%63.93M | ---- | ---- | ---- | -4.44%63.46M | -4.44%63.46M | ---- | ---- |
-Accumulated depreciation | ---- | -2.55%-52.18M | -2.55%-52.18M | ---- | ---- | ---- | 5.41%-50.88M | 5.41%-50.88M | ---- | ---- |
Goodwill and other intangible assets | 55.67%30.96M | -6.42%17.16M | -6.42%17.16M | 2.51%19.5M | -38.79%19.89M | -37.84%19.86M | -42.53%18.34M | -42.53%18.34M | --19.02M | -5.67%32.49M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%10.24M |
-Other intangible assets | ---- | -6.42%17.16M | -6.42%17.16M | ---- | ---- | ---- | -15.39%18.34M | -15.39%18.34M | --19.02M | -8.07%22.26M |
Related parties assets | 1,577.85%2.65M | 1.31%155K | 1.31%155K | 1.29%157K | -99.17%158K | 7.91%150K | 9.29%153K | 9.29%153K | --155K | 2,330.33%19.15M |
Other non current assets | 5.60%59.66M | -9.81%45.83M | -9.81%45.83M | -8.26%55.98M | -5.16%56.49M | -29.51%50.33M | -28.57%50.82M | -28.57%50.82M | --61.02M | -23.76%59.57M |
Total non current assets | 12.89%101.05M | -8.56%74.74M | -8.56%74.74M | -4.77%87.82M | -14.11%89.51M | -27.73%83.54M | -29.34%81.73M | -29.34%81.73M | --92.22M | -17.95%104.21M |
Total assets | -3.88%926.64M | -3.17%931.8M | -3.17%931.8M | -4.04%960.13M | -4.61%964.02M | -5.03%947.11M | -10.06%962.26M | -10.06%962.26M | --1B | -23.46%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.86%116.98M | 4.43%147.2M | 4.43%147.2M | 3.37%133.48M | -10.31%145.97M | -4.22%144.85M | -5.75%140.96M | -5.75%140.96M | --129.13M | -48.09%162.74M |
-accounts payable | -19.52%100.92M | 10.06%106.46M | 10.06%106.46M | 14.07%111.15M | -1.03%125.39M | 10.99%121.8M | -6.80%96.73M | -6.80%96.73M | --97.44M | -34.61%126.7M |
-Total tax payable | 6.34%11.03M | 6.64%10.3M | 6.64%10.3M | -11.46%10.21M | 8.43%10.37M | -24.74%10.75M | -34.14%9.66M | -34.14%9.66M | --11.53M | -33.21%9.57M |
-Due to related parties current | -50.64%5.04M | -21.51%10.62M | -21.51%10.62M | -39.90%12.12M | -61.45%10.21M | -54.78%12.3M | -53.76%13.53M | -53.76%13.53M | --20.16M | -74.88%26.48M |
-Other payable | ---- | -5.80%19.81M | -5.80%19.81M | ---- | ---- | ---- | 1,044.96%21.03M | 1,044.96%21.03M | ---- | ---- |
Current accrued expenses | -4.24%69.14M | -10.97%49.06M | -10.97%49.06M | 9.14%87.79M | -7.82%72.2M | -45.96%69.36M | -20.97%55.1M | -20.97%55.1M | --80.44M | -44.22%78.33M |
Current debt and capital lease obligation | -10.27%227.19M | -7.21%238.62M | -7.21%238.62M | 3.19%254.47M | 5.64%253.21M | 39.39%253.48M | 35.54%257.18M | 35.54%257.18M | --246.61M | 44.67%239.7M |
-Current debt | -10.27%227.19M | -6.81%236.21M | -6.81%236.21M | 3.19%254.47M | 5.64%253.21M | 39.39%253.48M | 39.39%253.48M | 39.39%253.48M | --246.61M | 44.67%239.7M |
-Current capital lease obligation | ---- | -34.78%2.41M | -34.78%2.41M | ---- | ---- | ---- | -53.16%3.7M | -53.16%3.7M | ---- | ---- |
Current deferred liabilities | 8.64%49.42M | 15.09%64.4M | 15.09%64.4M | -10.10%46.61M | -5.64%45.49M | 11.61%53.45M | -41.05%55.96M | -41.05%55.96M | --51.85M | -7.27%48.21M |
Current liabilities | -10.47%462.74M | -1.95%499.28M | -1.95%499.28M | 2.82%522.34M | -2.29%516.87M | 2.32%521.14M | -3.80%509.2M | -3.80%509.2M | --508.02M | -21.24%528.98M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -8.32%3.21M | -6.56%3.41M | -6.56%3.41M | -8.15%3.43M | -18.83%3.5M | -19.52%3.56M | -19.89%3.64M | -19.89%3.64M | --3.73M | -11.07%4.31M |
Other non current liabilities | -10.92%11.17M | -10.79%11.68M | -10.79%11.68M | -13.64%12.2M | -4.60%12.54M | -13.45%12.62M | -3.73%13.1M | -3.73%13.1M | --14.13M | -16.81%13.15M |
Total non current liabilities | -10.35%14.38M | -9.87%15.09M | -9.87%15.09M | -12.49%15.63M | -8.11%16.04M | -14.86%16.17M | -7.78%16.74M | -7.78%16.74M | --17.86M | -15.46%17.45M |
Total liabilities | -10.47%477.12M | -2.20%514.37M | -2.20%514.37M | 2.30%537.97M | -2.48%532.91M | 1.70%537.32M | -3.93%525.94M | -3.93%525.94M | --525.88M | -21.06%546.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | --286K | 0.00%286K |
-common stock | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | 0.00%286K | --286K | 0.00%286K |
Retained earnings | 1.63%-1.42B | -1.88%-1.45B | -1.88%-1.45B | -3.43%-1.45B | -4.25%-1.45B | -6.86%-1.44B | -9.56%-1.42B | -9.56%-1.42B | ---1.4B | -16.12%-1.39B |
Paid-in capital | -0.01%1.89B | -0.01%1.89B | -0.01%1.89B | 0.05%1.89B | 0.02%1.89B | -0.73%1.89B | -0.60%1.89B | -0.60%1.89B | --1.89B | -0.05%1.89B |
Less: Treasury stock | -3.70%71.91M | -5.88%72.94M | -5.88%72.94M | -5.02%73.74M | -6.58%74.67M | -14.00%75.8M | -12.06%77.5M | -12.06%77.5M | --77.63M | -9.30%79.93M |
Gains losses not affecting retained earnings | -13.04%52.19M | 23.68%49.43M | 23.68%49.43M | 13.75%56.33M | 279.22%60.01M | 302.06%32.84M | 398.45%39.97M | 398.45%39.97M | --49.52M | 433.58%15.83M |
Total stockholders'equity | 4.24%449.08M | -3.02%416.9M | -3.02%416.9M | -7.97%421.57M | -2.07%430.83M | -10.07%404.03M | -14.28%429.87M | -14.28%429.87M | --458.07M | -27.23%439.92M |
Noncontrolling interests | 55.83%441K | -91.81%529K | -91.81%529K | -96.44%592K | -98.83%283K | -70.72%5.77M | -69.17%6.46M | -69.17%6.46M | --16.63M | 2.85%24.21M |
Total equity | 4.27%449.52M | -4.33%417.43M | -4.33%417.43M | -11.07%422.16M | -7.11%431.11M | -12.61%409.8M | -16.49%436.33M | -16.49%436.33M | --474.69M | -26.10%464.12M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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