(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 | 34.94%55.58M | 22.20%161.12M | 22.20%161.12M | -38.16%41.19M | -8.35%131.85M | -8.35%131.85M | 84.20%66.61M | -28.59%143.85M | -28.59%143.85M | 453.09%36.16M |
-Cash and cash equivalents | 34.94%55.58M | 22.20%161.12M | 22.20%161.12M | -37.50%41.19M | -8.35%131.85M | -8.35%131.85M | 82.27%65.91M | -28.59%143.85M | -28.59%143.85M | 453.09%36.16M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --700K | ---- | ---- | ---- |
-Accounts receivable | 567.07%34.45M | -2.60%297.9M | -2.60%297.9M | -71.71%5.17M | 3,770.69%305.86M | 3,770.69%305.86M | -22.73%18.26M | -72.87%7.9M | -72.87%7.9M | -75.43%23.63M |
-Gross accounts receivable | 450.59%35.62M | ---- | ---- | -66.63%6.47M | ---- | ---- | -20.95%19.39M | -69.79%9.07M | -69.79%9.07M | --24.53M |
-Bad debt provision | 10.42%-1.17M | ---- | ---- | -15.49%-1.31M | ---- | ---- | -25.70%-1.13M | -30.03%-1.17M | -30.03%-1.17M | ---899K |
-Other receivables | 95.66%161.77M | 175.11%71.93M | 175.11%71.93M | 363.86%82.68M | -61.37%26.15M | -61.37%26.15M | -73.65%17.82M | -1.35%67.69M | -1.35%67.69M | 26.86%67.64M |
Inventory | -32.18%139.2M | 134.61%246.22M | 134.61%246.22M | -25.19%205.24M | -50.85%104.95M | -50.85%104.95M | 104.76%274.36M | 493.65%213.54M | 493.65%213.54M | -1.20%133.99M |
Prepaid assets | -17.52%334.76M | ---- | ---- | 160.58%405.85M | ---- | ---- | -27.74%155.75M | -36.63%95.14M | -36.63%95.14M | --215.53M |
Restricted cash | 590.23%40.01M | -51.20%40.01M | -51.20%40.01M | -93.42%5.8M | 887.90%81.99M | 887.90%81.99M | 107.89%88.04M | 83.32%8.3M | 83.32%8.3M | 57.30%42.35M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total current assets | 3.99%775.67M | 24.37%817.18M | 24.37%817.18M | 20.15%745.92M | 22.45%657.05M | 22.45%657.05M | 19.55%620.84M | 8.98%536.58M | 8.98%536.58M | 63.01%519.3M |
Non current assets | ||||||||||
Net PPE | 49.90%222.41M | 44.29%224.56M | 44.29%224.56M | 24.90%148.37M | 28.87%155.63M | 28.87%155.63M | -7.70%118.79M | -13.82%120.77M | -13.82%120.77M | -7.91%128.69M |
-Gross PP&E | 19.95%523.81M | 19.83%511.58M | 19.83%511.58M | 12.10%436.69M | 12.16%426.91M | 12.16%426.91M | 0.29%389.53M | 0.08%380.64M | 0.08%380.64M | --388.4M |
-Accumulated depreciation | -4.54%-301.4M | -5.80%-287.02M | -5.80%-287.02M | -6.49%-288.32M | -4.39%-271.28M | -4.39%-271.28M | -4.25%-270.75M | -8.19%-259.88M | -8.19%-259.88M | ---259.7M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | --3.43M | --3.52M | --3.52M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 52.22%225.84M | 46.55%228.08M | 46.55%228.08M | 24.90%148.37M | 28.87%155.63M | 28.87%155.63M | -7.70%118.79M | -13.82%120.77M | -13.82%120.77M | -7.91%128.69M |
Total assets | 11.99%1B | 28.62%1.05B | 28.62%1.05B | 20.91%894.29M | 23.63%812.69M | 23.63%812.69M | 14.14%739.63M | 3.93%657.35M | 3.93%657.35M | 41.38%647.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 42.77%590.23M | 22.18%487.79M | 22.18%487.79M | 21.79%413.41M | 91.99%399.25M | 91.99%399.25M | 52.06%339.43M | -19.18%207.95M | -19.18%207.95M | -6.18%223.22M |
-Including:Current debt | 41.78%578.2M | 21.11%477.13M | 21.11%477.13M | 22.07%407.81M | 94.95%393.95M | 94.95%393.95M | 56.16%334.08M | -16.62%202.08M | -16.62%202.08M | -8.22%213.93M |
-Including:Current capital Lease obligation | 115.05%12.03M | 101.45%10.67M | 101.45%10.67M | 4.60%5.6M | -9.87%5.29M | -9.87%5.29M | -42.40%5.35M | -60.69%5.87M | -60.69%5.87M | 91.62%9.29M |
Payables | -76.16%35.64M | 239.32%158.73M | 239.32%158.73M | 22.23%149.52M | -68.14%46.78M | -68.14%46.78M | -17.31%122.32M | 88.07%146.83M | 88.07%146.83M | 1,026.41%147.92M |
-accounts payable | -97.73%1.34M | 11,015.91%125.05M | 11,015.91%125.05M | -27.72%59.03M | -98.94%1.13M | -98.94%1.13M | -29.32%81.67M | 259.79%105.93M | 259.79%105.93M | 3,048.26%115.54M |
-Total tax payable | --7.43M | -51.57%11.14M | -51.57%11.14M | --0 | 29.57%23M | 29.57%23M | -26.90%8.76M | -2.85%17.75M | -2.85%17.75M | 416.92%11.98M |
-Other payable | -70.30%26.87M | -0.50%22.54M | -0.50%22.54M | 183.68%90.48M | -2.13%22.65M | -2.13%22.65M | 56.34%31.9M | -23.75%23.14M | -23.75%23.14M | 185.54%20.4M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1K |
Current liabilities | 7.20%664.39M | 37.99%681.89M | 37.99%681.89M | 28.27%619.78M | 21.48%494.18M | 21.48%494.18M | 16.51%483.18M | 1.35%406.8M | 1.35%406.8M | 65.18%414.72M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 204.09%45.92M | 67.39%46.34M | 67.39%46.34M | 126.27%15.1M | 245.82%27.68M | 245.82%27.68M | -59.92%6.67M | -66.48%8.01M | -66.48%8.01M | -64.29%16.65M |
-Including:Long term debt | --5.2M | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 169.65%40.72M | 67.39%46.34M | 67.39%46.34M | 126.27%15.1M | 245.82%27.68M | 245.82%27.68M | -59.92%6.67M | -42.34%8.01M | -42.34%8.01M | 0.19%16.65M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K |
Total non current liabilities | 226.09%56.14M | 81.01%54.07M | 81.01%54.07M | 92.15%17.22M | 189.12%29.87M | 189.12%29.87M | -46.18%8.96M | -56.74%10.33M | -56.74%10.33M | -64.29%16.65M |
Total liabilities | 13.11%720.52M | 40.44%735.96M | 40.44%735.96M | 29.43%636.99M | 25.63%524.04M | 25.63%524.04M | 14.09%492.14M | -1.91%417.13M | -1.91%417.13M | 44.91%431.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M |
-common stock | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M | 0.00%149.49M |
Paid-in capital | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M | 0.00%130.3M |
Retained earnings | 45.45%-22.74M | 123.12%3.13M | 123.12%3.13M | 21.25%-41.7M | 77.05%-13.54M | 77.05%-13.54M | 35.56%-52.95M | 35.91%-58.97M | 35.91%-58.97M | 40.76%-82.16M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total stockholders'equity | 7.52%276.66M | 5.72%305.16M | 5.72%305.16M | 3.97%257.3M | 20.16%288.64M | 20.16%288.64M | 14.24%247.49M | 15.92%240.21M | 15.92%240.21M | 34.85%216.63M |
Noncontrolling interests | --4.33M | --4.15M | --4.15M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 9.21%280.99M | 7.16%309.31M | 7.16%309.31M | 3.97%257.3M | 20.16%288.64M | 20.16%288.64M | 14.24%247.49M | 15.92%240.21M | 15.92%240.21M | 34.85%216.63M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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