(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 | 653.09%956.93M | 75.89%323.83M | 20.39%300.14M | 20.39%300.14M | 25.39%261.79M | -47.21%127.07M | -22.29%184.11M | -20.09%249.31M | -20.09%249.31M | -41.52%208.78M |
-Cash and cash equivalents | 390.64%623.44M | 36.25%250.86M | -8.45%228.25M | -8.45%228.25M | 69.58%233.04M | -38.65%127.07M | -9.80%184.11M | 0.99%249.31M | 0.99%249.31M | -51.68%137.42M |
-Short-term investments | --333.5M | --72.97M | --71.89M | --71.89M | -59.71%28.75M | ---- | ---- | --0 | --0 | -1.75%71.36M |
Receivables | 199.13%49.07M | -12.46%21.73M | 4.30%45.97M | 4.30%45.97M | -53.11%18.35M | -70.07%16.4M | -53.90%24.82M | -40.47%44.07M | -40.47%44.07M | -59.15%39.13M |
-Accounts receivable | -7.54%15.17M | -12.46%21.73M | 71.38%34.79M | 71.38%34.79M | -57.46%16.65M | -70.07%16.4M | -53.90%24.82M | -63.88%20.3M | -63.88%20.3M | -58.84%39.13M |
-Loans receivable | ---- | ---- | -45.93%2.16M | -45.93%2.16M | ---- | ---- | ---- | --4M | --4M | ---- |
-Notes receivable | --33.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | 0.51%9.02M | 0.51%9.02M | ---- | ---- | ---- | -45.56%8.98M | -45.56%8.98M | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.8M | --10.8M | ---- |
Inventory | 0.92%71.18M | -5.79%62.37M | -17.79%59.49M | -17.79%59.49M | -17.92%65.22M | -10.98%70.53M | -22.83%66.2M | -7.31%72.36M | -7.31%72.36M | 20.28%79.46M |
Prepaid assets | ---- | ---- | -50.90%8.87M | -50.90%8.87M | ---- | ---- | ---- | 61.10%18.07M | 61.10%18.07M | 41.26%48.62M |
Restricted cash | -6.94%31.28M | --0 | --33.94M | --33.94M | --33.78M | --33.62M | --33.44M | --0 | --0 | --0 |
Other current assets | -55.25%21.56M | -36.96%26.98M | -13.38%2.89M | -13.38%2.89M | --48M | --48.18M | --42.8M | 97.28%3.34M | 97.28%3.34M | ---- |
Total current assets | 282.03%1.13B | 23.77%434.91M | 17.02%453.05M | 17.02%453.05M | 13.60%427.14M | -27.65%295.79M | -17.21%351.37M | -18.86%387.16M | -18.86%387.16M | -32.04%375.99M |
Non current assets | ||||||||||
Net PPE | 38.73%162.77M | 16.75%136.05M | -1.15%119.15M | -1.15%119.15M | 5.66%122.33M | 133.29%117.33M | 120.92%116.53M | 256.41%120.54M | 256.41%120.54M | 226.66%115.77M |
-Gross PPE | 38.73%162.77M | 16.75%136.05M | 6.00%153.95M | 6.00%153.95M | 5.66%122.33M | 133.29%117.33M | 120.92%116.53M | 139.39%145.24M | 139.39%145.24M | 226.66%115.77M |
-Accumulated depreciation | ---- | ---- | -40.89%-34.8M | -40.89%-34.8M | ---- | ---- | ---- | 8.01%-24.7M | 8.01%-24.7M | ---- |
Goodwill and other intangible assets | 11.36%2.38M | 19.97%2.59M | 23.84%2.43M | 23.84%2.43M | 50.52%2.31M | 122.81%2.14M | 205.67%2.16M | 162.95%1.96M | 162.95%1.96M | 90.09%1.53M |
Investments and advances | 23.44%17.46M | 84.84%18.02M | 86.70%18.37M | 86.70%18.37M | 98.33%15.88M | 78.20%14.14M | 58.38%9.75M | 60.17%9.84M | 60.17%9.84M | 121.25%8.01M |
Long-term notes receivables | --0 | --0 | -57.77%4.22M | -57.77%4.22M | 309.14%7.57M | 334.78%8M | 333.60%8M | -34.38%9.98M | -34.38%9.98M | -86.04%1.85M |
Related parties assets | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 32.07%2.06M | 4.28%1.44M | 3.16%1.44M | 3.16%1.44M | 16.71%1.64M | -5.22%1.56M | -41.45%1.38M | -41.19%1.39M | -41.19%1.39M | -40.95%1.41M |
Total non current assets | 28.99%184.67M | 14.72%158.1M | 1.31%145.6M | 1.31%145.6M | 16.46%149.73M | 128.43%143.17M | 115.99%137.81M | 146.57%143.71M | 146.57%143.71M | 131.65%128.57M |
Total assets | 199.50%1.31B | 21.22%593.01M | 12.77%598.65M | 12.77%598.65M | 14.33%576.86M | -6.91%438.96M | 0.20%489.18M | -0.85%530.87M | -0.85%530.87M | -17.12%504.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 120.04%73.97M | 31.53%42.09M | 7.45%108.7M | 7.45%108.7M | -2.82%33.69M | -16.44%33.62M | -20.40%32M | 3.16%101.16M | 3.16%101.16M | -22.33%34.67M |
-accounts payable | 120.05%73.97M | 31.52%42.08M | -1.00%35.1M | -1.00%35.1M | -2.82%33.69M | -16.43%33.61M | -20.39%32M | -22.18%35.46M | -22.18%35.46M | -22.34%34.67M |
-Total tax payable | -50.00%1K | 400.00%5K | 27.22%7.73M | 27.22%7.73M | -40.00%3K | -50.00%2K | -75.00%1K | 21.10%6.08M | 21.10%6.08M | --5K |
-Other payable | ---- | ---- | 10.47%65.87M | 10.47%65.87M | ---- | ---- | ---- | 25.57%59.63M | 25.57%59.63M | ---- |
Current accrued expenses | 9.92%103.25M | -19.58%80.41M | -24.03%569K | -24.03%569K | 17.59%82.06M | 31.80%93.93M | 71.74%99.99M | -2.60%749K | -2.60%749K | 33.69%69.79M |
Current provisions | ---- | ---- | -74.58%5.98M | -74.58%5.98M | ---- | ---- | ---- | --23.51M | --23.51M | ---- |
Current debt and capital lease obligation | 157.44%173.7M | -64.98%50.83M | -37.51%78.93M | -37.51%78.93M | -22.30%50.64M | 50.60%67.47M | 300.78%145.16M | 871.58%126.31M | 871.58%126.31M | 551.75%65.18M |
-Current debt | 168.47%163.44M | -69.05%43.49M | -39.28%73.34M | -39.28%73.34M | -20.27%43.11M | 80.75%60.88M | 466.72%140.51M | 829.12%120.79M | 829.12%120.79M | 440.63%54.06M |
-Current capital lease obligation | 55.62%10.27M | 57.89%7.34M | 1.36%5.6M | 1.36%5.6M | -32.20%7.53M | -40.69%6.6M | -59.30%4.65M | --5.52M | --5.52M | --11.11M |
Current deferred liabilities | 440.49%140.92M | 130.47%47.57M | 105.47%46.87M | 105.47%46.87M | 62.03%32.4M | 55.02%26.07M | 36.13%20.64M | 42.27%22.81M | 42.27%22.81M | 70.38%20M |
Other current liabilities | --40M | ---- | 15.65%9.03M | 15.65%9.03M | ---- | ---- | ---- | -9.00%7.81M | -9.00%7.81M | ---- |
Current liabilities | 140.55%531.83M | -25.82%220.9M | -11.43%250.08M | -11.43%250.08M | 4.83%198.8M | 27.71%221.09M | 98.79%297.79M | 106.92%282.34M | 106.92%282.34M | 59.92%189.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 80.00%133.09M | 49.09%109.06M | 14.72%84.62M | 14.72%84.62M | 16.72%86.85M | 472.79%73.94M | 368.16%73.15M | 333.88%73.76M | 333.88%73.76M | 272.07%74.41M |
-Long term debt | 354.99%14M | 347.72%15.5M | 142.02%9.31M | 142.02%9.31M | 152.71%10.69M | -33.33%3.08M | -30.76%3.46M | -77.38%3.85M | -77.38%3.85M | -78.85%4.23M |
-Long term capital lease obligation | 68.06%119.09M | 34.26%93.56M | 7.72%75.31M | 7.72%75.31M | 8.52%76.16M | 754.40%70.86M | 555.89%69.69M | --69.91M | --69.91M | --70.18M |
Non current deferred liabilities | -60.56%1.01M | -50.55%1.39M | -44.78%1.78M | -44.78%1.78M | 4.63%2.19M | 16.78%2.56M | 23.99%2.82M | 30.84%3.22M | 30.84%3.22M | -21.93%2.1M |
Preferred securities outside stock equity | ---- | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M |
Other non current liabilities | 98.18%3.91M | 88.96%2.81M | 78.33%2.48M | 78.33%2.48M | 59.10%2.27M | 46.47%1.97M | --1.49M | --1.39M | --1.39M | --1.43M |
Total non current liabilities | 15.76%143.49M | 29.13%158.74M | 8.48%134.35M | 8.48%134.35M | 10.84%136.8M | 100.16%123.96M | 93.97%122.93M | 90.71%123.85M | 90.71%123.85M | 81.06%123.42M |
Total liabilities | 95.72%675.32M | -9.76%379.64M | -5.36%384.43M | -5.36%384.43M | 7.20%335.59M | 46.80%345.05M | 97.36%420.72M | 101.69%406.19M | 101.69%406.19M | 67.64%313.05M |
Shareholders'equity | ||||||||||
Share capital | 10.39%85K | 8.00%81K | 6.67%80K | 6.67%80K | 6.67%80K | 2.67%77K | 0.00%75K | 0.00%75K | 0.00%75K | 2.74%75K |
-common stock | 10.39%85K | 8.00%81K | 6.67%80K | 6.67%80K | 6.67%80K | 2.67%77K | 0.00%75K | 0.00%75K | 0.00%75K | 2.74%75K |
Retained earnings | -16.98%-1.89B | -18.07%-1.82B | -20.97%-1.75B | -20.97%-1.75B | -25.49%-1.68B | -27.75%-1.62B | -29.29%-1.54B | -29.25%-1.45B | -29.25%-1.45B | -31.86%-1.34B |
Paid-in capital | 48.62%2.51B | 26.52%2.01B | 25.26%1.95B | 25.26%1.95B | 25.64%1.9B | 13.05%1.69B | 8.26%1.59B | 6.78%1.56B | 6.78%1.56B | 5.34%1.51B |
Gains losses not affecting retained earnings | -2.75%19.89M | 10.27%17.07M | 0.72%16.32M | 0.72%16.32M | 19.19%20.8M | 208.17%20.45M | 366.47%15.48M | 445.07%16.2M | 445.07%16.2M | 1,762.01%17.45M |
Total stockholders'equity | 585.56%639.1M | 215.07%213M | 72.05%213.79M | 72.05%213.79M | 26.08%240.64M | -60.40%93.22M | -75.30%67.61M | -62.64%124.26M | -62.64%124.26M | -54.72%190.87M |
Noncontrolling interests | -61.62%266K | -57.69%363K | 1.67%427K | 1.67%427K | -2.50%625K | -34.81%693K | -33.49%858K | -70.93%420K | -70.93%420K | 16.97%641K |
Total equity | 580.79%639.36M | 211.65%213.36M | 71.82%214.22M | 71.82%214.22M | 25.98%241.27M | -60.29%93.92M | -75.11%68.46M | -62.68%124.68M | -62.68%124.68M | -54.62%191.51M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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