(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 | -59.41%3.44M | -52.09%9.45M | -52.09%9.45M | -28.33%8.48M | 41.08%19.72M | 41.08%19.72M | -10.50%11.84M | -7.97%13.98M | -7.97%13.98M | -0.71%13.23M |
-Cash and cash equivalents | -59.41%3.44M | -52.09%9.45M | -52.09%9.45M | -28.33%8.48M | 41.08%19.72M | 41.08%19.72M | -10.50%11.84M | -7.97%13.98M | -7.97%13.98M | -0.71%13.23M |
-Accounts receivable | 49.13%6.69M | -32.71%4.19M | -32.71%4.19M | -32.18%4.49M | -31.21%6.22M | -31.21%6.22M | -31.68%6.62M | 11.59%9.04M | 11.59%9.04M | -18.30%9.68M |
-Gross accounts receivable | ---- | -27.96%4.81M | -27.96%4.81M | ---- | -28.24%6.67M | -28.24%6.67M | ---- | 11.30%9.3M | 11.30%9.3M | ---- |
-Bad debt provision | ---- | -37.00%-622K | -37.00%-622K | ---- | -75.97%-454K | -75.97%-454K | ---- | -1.98%-258K | -1.98%-258K | ---- |
-Other receivables | -55.45%1.58M | -39.12%4.02M | -39.12%4.02M | 174.67%3.54M | 30.58%6.6M | 30.58%6.6M | -29.94%1.29M | 11.91%5.06M | 11.91%5.06M | -34.42%1.84M |
Inventory | 5.67%15.27M | 38.63%15.37M | 38.63%15.37M | 27.68%14.45M | 25.89%11.09M | 25.89%11.09M | 21.97%11.32M | 3.20%8.81M | 3.20%8.81M | 15.15%9.28M |
Prepaid assets | -51.25%117K | -70.31%125K | -70.31%125K | -81.26%240K | 169.87%421K | 169.87%421K | 479.64%1.28M | -71.74%156K | -71.74%156K | -37.39%221K |
Other current assets | ---- | --30K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -13.10%27.2M | -24.62%33.28M | -24.62%33.28M | -3.52%31.3M | 18.88%44.15M | 18.88%44.15M | -5.55%32.44M | 0.39%37.14M | 0.39%37.14M | -5.86%34.35M |
Non current assets | ||||||||||
Net PPE | -3.05%49.28M | -2.16%51.29M | -2.16%51.29M | -3.10%50.83M | -3.31%52.42M | -3.31%52.42M | -1.43%52.46M | 2.41%54.21M | 2.41%54.21M | 1.12%53.22M |
-Gross PP&E | -3.05%49.28M | -0.99%111.39M | -0.99%111.39M | -3.10%50.83M | 0.15%112.51M | 0.15%112.51M | -1.43%52.46M | 1.50%112.34M | 1.50%112.34M | 1.12%53.22M |
-Accumulated depreciation | ---- | -0.03%-60.1M | -0.03%-60.1M | ---- | -3.37%-60.09M | -3.37%-60.09M | ---- | -0.66%-58.13M | -0.66%-58.13M | ---- |
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 | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
-Goodwill | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
Other non current assets | 0.00%1.1M | ---- | ---- | 0.00%1.1M | ---- | ---- | --1.1M | ---- | ---- | ---- |
Total non current assets | -2.91%51.7M | -2.10%52.61M | -2.10%52.61M | -2.96%53.25M | -3.23%53.74M | -3.23%53.74M | 0.61%54.87M | 2.35%55.54M | 2.35%55.54M | 1.09%54.54M |
Total assets | -6.69%78.89M | -12.26%85.9M | -12.26%85.9M | -3.17%84.55M | 5.63%97.9M | 5.63%97.9M | -1.77%87.31M | 1.55%92.68M | 1.55%92.68M | -1.72%88.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 1.78%15.47M | 1.64%15.45M | 1.64%15.45M | -1.27%15.2M | -1.26%15.2M | -1.26%15.2M | 1.22%15.39M | 1.22%15.39M | 1.22%15.39M | -0.11%15.21M |
-Including:Current debt | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
-Including:Current capital Lease obligation | 137.06%467K | 126.26%448K | 126.26%448K | -49.74%197K | -49.49%198K | -49.49%198K | 90.29%392K | 90.29%392K | 90.29%392K | -7.21%206K |
Payables | 46.94%5.5M | -17.31%12.47M | -17.31%12.47M | -13.46%3.74M | 9.90%15.08M | 9.90%15.08M | -30.23%4.33M | -7.81%13.72M | -7.81%13.72M | 64.04%6.2M |
-accounts payable | 48.26%5.41M | 15.70%5.98M | 15.70%5.98M | -11.99%3.65M | 16.59%5.17M | 16.59%5.17M | -33.15%4.14M | 3.34%4.43M | 3.34%4.43M | 67.50%6.2M |
-Total tax payable | -3.13%93K | -85.15%356K | -85.15%356K | -46.96%96K | 70.48%2.4M | 70.48%2.4M | --181K | 789.87%1.41M | 789.87%1.41M | ---- |
-Other payable | ---- | -18.36%6.14M | -18.36%6.14M | ---- | -4.67%7.52M | -4.67%7.52M | ---- | -24.46%7.89M | -24.46%7.89M | ---- |
Current liabilities | 0.85%25.25M | -22.64%30.63M | -22.64%30.63M | -12.89%25.04M | 28.59%39.6M | 28.59%39.6M | -4.89%28.75M | -5.02%30.79M | -5.02%30.79M | 2.16%30.22M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -24.41%861K | -19.40%1.08M | -19.40%1.08M | -26.42%1.14M | -23.50%1.34M | -23.50%1.34M | 182.48%1.55M | 161.62%1.75M | 161.62%1.75M | -20.46%548K |
-Including:Long term capital lease obligation | -24.41%861K | -19.40%1.08M | -19.40%1.08M | -26.42%1.14M | -23.50%1.34M | -23.50%1.34M | 182.48%1.55M | 161.62%1.75M | 161.62%1.75M | -20.46%548K |
Total non current liabilities | -24.41%861K | -19.40%1.08M | -19.40%1.08M | -26.42%1.14M | -23.50%1.34M | -23.50%1.34M | 182.48%1.55M | 161.62%1.75M | 161.62%1.75M | -20.46%548K |
Total liabilities | -0.25%26.11M | -22.54%31.71M | -22.54%31.71M | -13.58%26.18M | 25.80%40.93M | 25.80%40.93M | -1.56%30.29M | -1.66%32.54M | -1.66%32.54M | 1.64%30.77M |
Shareholders'equity | ||||||||||
Share capital | 3.03%88.45M | 2.54%85.84M | 2.54%85.84M | 2.54%85.84M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M |
-common stock | 3.03%88.45M | 2.54%85.84M | 2.54%85.84M | 2.54%85.84M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M | 0.00%83.71M |
Retained earnings | -22.86%-39.76M | -15.83%-36.28M | -15.83%-36.28M | -5.03%-32.36M | -12.82%-31.32M | -12.82%-31.32M | -6.79%-30.81M | 2.78%-27.76M | 2.78%-27.76M | ---28.85M |
Other equity interest | 0.00%-10.47M | 0.00%-10.47M | 0.00%-10.47M | -0.01%-10.47M | 0.00%-10.47M | 0.00%-10.47M | 0.01%-10.47M | 0.00%-10.47M | 0.00%-10.47M | ---10.47M |
Total stockholders'equity | -8.72%50.2M | -5.25%51.07M | -5.25%51.07M | 1.06%54.99M | -6.20%53.9M | -6.20%53.9M | -2.83%54.41M | 2.08%57.46M | 2.08%57.46M | -4.20%55.99M |
Noncontrolling interests | -23.48%2.59M | 1.76%3.12M | 1.76%3.12M | 29.47%3.38M | 14.33%3.06M | 14.33%3.06M | 22.95%2.61M | 42.35%2.68M | 42.35%2.68M | 23.66%2.12M |
Total equity | -9.57%52.78M | -4.87%54.19M | -4.87%54.19M | 2.36%58.37M | -5.28%56.97M | -5.28%56.97M | -1.88%57.02M | 3.38%60.14M | 3.38%60.14M | -3.41%58.12M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data