(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -42.82%399.4M | -52.18%529.62M | -23.29%698.48M | 23.63%1.03B | 43.19%1.11B | 273.36%910.49M | 126.74%834.75M | 197.83%773.55M | 165.32%243.87M | 1,128.30%368.16M |
-Cash and cash equivalents | -42.82%399.4M | -52.18%529.62M | -23.29%698.48M | 23.63%1.03B | 43.19%1.11B | 273.36%910.49M | 126.74%834.75M | 197.83%773.55M | 165.32%243.87M | 1,128.30%368.16M |
-Accounts receivable | -30.64%162.7M | -47.10%648K | -68.85%234.58M | -38.32%312.6M | -88.88%1.23M | -6.62%753.05M | -25.41%506.77M | -79.16%11.02M | 50.24%806.44M | 64.92%679.4M |
-Gross accounts receivable | ---- | 192.50%21.87M | ---- | ---- | -65.53%7.48M | ---- | ---- | -62.20%21.69M | ---- | ---- |
-Bad debt provision | ---- | -239.44%-21.22M | ---- | ---- | 41.43%-6.25M | ---- | ---- | -136.17%-10.68M | ---- | ---- |
-Other receivables | ---- | -71.28%135.07M | ---- | ---- | -12.28%470.36M | ---- | ---- | 1.07%536.19M | ---- | ---- |
Inventory | -68.06%21.51M | -25.74%31.78M | 91.48%67.36M | -60.97%52.82M | -30.00%42.79M | -3.50%35.18M | 251.37%135.34M | 56.97%61.12M | 42.35%36.45M | -12.57%38.52M |
Prepaid assets | ---- | 95.89%22.46M | ---- | ---- | -82.80%11.47M | ---- | ---- | -17.77%66.64M | ---- | ---- |
Restricted cash | 17.40%122.6M | 138.64%154.41M | -33.09%104.43M | -54.70%84.1M | -56.45%64.7M | -17.05%156.07M | --185.66M | -23.54%148.58M | -22.10%188.14M | ---- |
Other current assets | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -36.06%706.42M | -45.64%923.18M | -40.43%1.1B | -10.89%1.48B | 6.29%1.7B | 45.49%1.85B | 53.08%1.66B | 37.96%1.6B | 42.32%1.27B | 44.54%1.09B |
Non current assets | ||||||||||
Net PPE | 91.06%384.53M | 72.23%315.58M | 6.49%201.26M | -3.21%188.32M | -7.29%183.23M | -5.93%189M | -4.67%194.57M | -5.65%197.64M | 2.60%200.91M | 1.56%204.11M |
-Gross PP&E | --384.53M | 9.20%793.62M | ---- | ---- | 0.02%726.78M | -5.93%189M | -4.67%194.57M | 2.09%726.62M | 2.60%200.91M | 1.56%204.11M |
-Accumulated depreciation | ---- | 12.05%-478.04M | ---- | ---- | -2.75%-543.55M | ---- | ---- | -5.33%-528.98M | ---- | ---- |
Total investment | -65.08%28.42M | -35.15%48.9M | 5.28%81.38M | 14.26%80.69M | 21.10%75.4M | 42.98%77.3M | 14.02%70.61M | 0.00%62.26M | -22.66%54.06M | -13.62%61.93M |
-Long-term equity investment | -65.08%28.42M | -35.15%48.9M | 5.28%81.38M | 14.26%80.69M | 21.10%75.4M | 42.98%77.3M | 14.02%70.61M | 0.00%62.26M | -22.66%54.06M | -13.62%61.93M |
Goodwill and other intangible assets | -37.29%1.08M | -31.43%1.41M | -27.16%1.73M | -25.43%1.89M | -23.89%2.05M | -21.33%2.37M | -20.25%2.53M | -19.33%2.69M | -17.61%3.01M | -16.86%3.18M |
-Other intangible assets | -37.29%1.08M | -31.43%1.41M | -27.16%1.73M | -25.43%1.89M | -23.89%2.05M | -21.33%2.37M | -20.25%2.53M | -19.33%2.69M | -17.61%3.01M | -16.86%3.18M |
Total non current assets | 33.11%414.03M | 27.30%365.88M | 3.50%311.03M | -0.59%297.65M | -2.33%287.42M | 15.76%300.51M | 10.56%299.41M | 6.36%294.28M | -6.74%259.59M | -5.13%270.82M |
Total assets | -20.87%1.12B | -35.08%1.29B | -34.31%1.42B | -9.32%1.78B | 4.95%1.99B | 40.46%2.16B | 44.59%1.96B | 31.87%1.89B | 30.69%1.53B | 30.87%1.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.64%161.57M | 135.97%199.87M | -32.01%152.94M | -58.76%104.04M | -52.48%84.7M | -9.37%224.95M | -25.39%252.28M | -48.23%178.24M | -40.76%248.2M | -22.33%338.14M |
-Including:Current debt | 5.64%161.57M | 135.97%199.87M | -32.01%152.94M | -58.76%104.04M | -52.48%84.7M | -9.37%224.95M | -25.39%252.28M | -48.23%178.24M | -40.76%248.2M | -22.33%338.14M |
Payables | -33.22%143.67M | -59.87%239.58M | -70.56%215.13M | -23.70%457.79M | -25.05%597.07M | 19.42%730.86M | 62.12%599.97M | 48.03%796.67M | 53.29%612.03M | 33.42%370.07M |
-accounts payable | -32.07%143.67M | -64.16%165.94M | -65.15%211.49M | -15.50%383.48M | -22.83%462.95M | 9.48%606.77M | 37.67%453.8M | 33.33%599.87M | 41.13%554.25M | 19.85%329.62M |
-Total tax payable | ---- | -98.46%1.39M | -97.06%3.64M | -49.15%74.32M | -39.87%90.05M | 114.77%124.09M | 261.36%146.16M | 287.18%149.76M | 782.23%57.78M | 1,631.51%40.45M |
-Other payable | ---- | 63.94%72.25M | ---- | ---- | -6.31%44.07M | ---- | ---- | -5.16%47.04M | ---- | ---- |
Current liabilities | -17.82%311.03M | -35.23%457.22M | -61.44%378.47M | -34.85%578.72M | -30.75%705.96M | 11.20%981.52M | 20.24%888.26M | 12.41%1.02B | 5.61%882.7M | 1.04%738.72M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 56.35%128.11M | 32.18%66.01M | 64.08%81.94M | 64.08%81.94M | 0.00%49.94M | --49.94M | --49.94M | --49.94M | ---- | ---- |
-Including:Long term debt | 56.35%128.11M | 32.18%66.01M | 64.08%81.94M | 64.08%81.94M | 0.00%49.94M | --49.94M | --49.94M | --49.94M | ---- | ---- |
Total non current liabilities | 41.26%128.11M | 12.47%66.01M | 54.52%90.69M | 54.52%90.69M | 0.00%58.69M | 2,834.50%58.69M | 1,053.05%58.69M | 1,053.05%58.69M | -1.57%2M | 148.41%5.09M |
Total liabilities | -6.40%439.14M | -31.57%523.23M | -54.90%469.16M | -29.31%669.41M | -29.07%764.65M | 17.58%1.04B | 27.31%946.95M | 18.22%1.08B | 5.59%884.7M | 1.46%743.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 7.38%709.98M | 7.38%709.98M |
-common stock | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 0.00%709.98M | 7.38%709.98M | 7.38%709.98M |
Retained earnings | -209.33%-139.38M | -113.66%-54.85M | -60.11%127.49M | 18.13%290.51M | 591.45%401.66M | 457.51%319.56M | 308.95%245.92M | 129.19%58.09M | 72.36%-89.39M | 66.95%-117.69M |
Total stockholders'equity | -28.15%681.3M | -37.35%765.84M | -15.15%948.17M | 9.23%1.11B | 49.76%1.22B | 71.42%1.12B | 65.40%1.02B | 55.55%816.21M | 92.97%651.85M | 101.59%615.05M |
Noncontrolling interests | ---- | --0 | 37.80%-1.45M | 38.25%-1.44M | 38.68%-1.39M | -13.73%-2.34M | -18.33%-2.32M | -22.30%-2.27M | -39.54%-2.05M | -42.32%-1.96M |
Total equity | -28.04%681.3M | -37.28%765.84M | -15.10%946.72M | 9.34%1.11B | 50.00%1.22B | 71.61%1.12B | 65.55%1.01B | 55.66%813.94M | 93.20%649.79M | 101.86%613.09M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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