(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 | -2.84%3.04B | 1.27%3.12B | 2.98%3.13B | 2.98%3.13B | 4.02%3.21B | 9.35%3.13B | 12.36%3.08B | 11.94%3.04B | 11.94%3.04B | 9.90%3.09B |
-Cash and cash equivalents | 53.08%735.21M | -6.29%644.37M | -37.96%588.64M | -37.96%588.64M | 38.36%828.5M | -45.79%480.27M | -28.16%687.6M | -26.84%948.77M | -26.84%948.77M | -73.06%598.79M |
-Short-term investments | -12.99%2.3B | 3.45%2.47B | 21.55%2.54B | 21.55%2.54B | -4.24%2.38B | 34.10%2.65B | 34.14%2.39B | 47.40%2.09B | 47.40%2.09B | 323.44%2.49B |
Receivables | 23.77%300.85M | 1,520.01%278.69M | 933.89%278.45M | 933.89%278.45M | 1,658.56%243.77M | 1,181.94%243.07M | 2.58%17.2M | -72.53%26.93M | -72.53%26.93M | -17.84%13.86M |
-Accounts receivable | 23.77%300.85M | 1,520.01%278.69M | 1,536.55%269.74M | 1,536.55%269.74M | 1,658.56%243.77M | 1,352.97%243.07M | 48.10%17.2M | 10.76%16.48M | 10.76%16.48M | -3.13%13.86M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Taxes receivable | ---- | ---- | -16.64%8.71M | -16.64%8.71M | ---- | ---- | ---- | -86.52%10.45M | -86.52%10.45M | ---- |
Inventory | 20.24%155.74M | 15,693.06%129.66M | 10,036.06%106.53M | 10,036.06%106.53M | 66,480.67%99.87M | 26,942.17%129.53M | -74.53%821K | -75.97%1.05M | -75.97%1.05M | -96.21%150K |
Prepaid assets | ---- | ---- | 54.06%330.64M | 54.06%330.64M | ---- | ---- | -23.62%302.79M | -46.33%214.62M | -46.33%214.62M | -24.46%365.89M |
Restricted cash | 883.55%146.04M | 493.04%143.43M | 1,085.97%173.25M | 1,085.97%173.25M | 1,609.60%85.67M | 80.59%14.85M | 425.67%24.19M | -25.74%14.61M | -25.74%14.61M | -89.96%5.01M |
Other current assets | -18.47%327.54M | --380.31M | 77.37%6.39M | 77.37%6.39M | --349.79M | --401.72M | ---- | -64.45%3.6M | -64.45%3.6M | ---- |
Total current assets | 1.33%3.97B | 18.31%4.05B | 21.96%4.03B | 21.96%4.03B | 14.93%3.99B | 18.81%3.92B | 8.31%3.42B | 1.63%3.3B | 1.63%3.3B | 3.21%3.47B |
Non current assets | ||||||||||
Net PPE | -22.20%248.93M | -67.05%295.89M | -62.46%343.13M | -62.46%343.13M | -59.26%355.77M | -62.99%319.96M | -1.06%897.96M | -5.31%913.94M | -5.31%913.94M | -10.10%873.16M |
-Gross PPE | -22.20%248.93M | -67.05%295.89M | -40.11%1.33B | -40.11%1.33B | -59.26%355.77M | -62.99%319.96M | -1.06%897.96M | 17.63%2.23B | 17.63%2.23B | --873.16M |
-Accumulated depreciation | ---- | ---- | 24.54%-989.98M | 24.54%-989.98M | ---- | ---- | ---- | -41.50%-1.31B | -41.50%-1.31B | ---- |
Non current deferred assets | -39.31%18.8M | -39.31%18.8M | -39.31%18.8M | -39.31%18.8M | --23.07M | --30.99M | --30.99M | --30.99M | --30.99M | ---- |
Non current prepaid assets | ---- | ---- | -14.60%16.66M | -14.60%16.66M | --0 | --0 | --0 | -87.99%19.51M | -87.99%19.51M | -96.89%627K |
Other non current assets | -9.43%36.59M | -19.33%40.08M | -6.37%20.99M | -6.37%20.99M | -57.83%40.63M | -70.23%40.4M | -69.78%49.68M | -1.28%22.42M | -1.28%22.42M | -50.53%96.36M |
Total non current assets | -22.24%304.32M | -63.75%354.77M | -59.51%399.58M | -59.51%399.58M | -56.76%419.47M | -61.31%391.35M | -9.82%978.63M | -14.20%986.86M | -14.20%986.86M | -18.21%970.14M |
Total assets | -0.81%4.27B | 0.05%4.4B | 3.21%4.43B | 3.21%4.43B | -0.73%4.41B | -0.00%4.31B | 3.67%4.4B | -2.51%4.29B | -2.51%4.29B | -2.37%4.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.96%1.03B | -14.72%1.08B | 5.08%1.12B | 5.08%1.12B | 7.34%1.14B | 16.47%1.07B | 72.27%1.26B | 35.32%1.07B | 35.32%1.07B | 33.19%1.06B |
-accounts payable | 1.64%699.5M | -20.16%726.01M | -8.75%710.7M | -8.75%710.7M | -0.20%794.81M | -0.42%688.21M | 70.31%909.32M | 98.32%778.83M | 98.32%778.83M | 46.46%796.38M |
-Total tax payable | -18.75%213M | 26.29%214M | 45.72%214.74M | 45.72%214.74M | 131.26%215.25M | 693.25%262.15M | 1,923.79%169.45M | 1,345.48%147.37M | 1,345.48%147.37M | 951.12%93.08M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.86%728K |
-Other payable | 5.46%122.34M | -25.59%136.81M | 38.60%197.7M | 38.60%197.7M | -24.21%130.93M | -38.55%116M | 0.42%183.85M | -60.78%142.64M | -60.78%142.64M | -4.77%172.76M |
Current accrued expenses | 8.87%334.46M | 50.75%411.79M | -11.07%32.07M | -11.07%32.07M | 13.71%295.79M | 23.24%307.2M | 12.00%273.17M | --36.06M | --36.06M | 3.76%260.14M |
Current debt and capital lease obligation | -43.65%5.24M | -27.08%5.85M | -91.40%7.4M | -91.40%7.4M | -40.23%7.85M | -18.84%9.3M | -49.61%8.02M | --86.03M | --86.03M | --13.13M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.27M | --76.27M | ---- |
-Current capital lease obligation | -43.65%5.24M | -27.08%5.85M | -24.20%7.4M | -24.20%7.4M | -40.23%7.85M | -18.84%9.3M | -49.61%8.02M | --9.76M | --9.76M | --13.13M |
Current deferred liabilities | ---- | ---- | 29.71%297.49M | 29.71%297.49M | ---- | ---- | ---- | 8.22%229.36M | 8.22%229.36M | ---- |
Other current liabilities | ---- | ---- | 185.46%7.4M | 185.46%7.4M | ---- | ---- | ---- | -90.25%2.59M | -90.25%2.59M | ---- |
Current liabilities | -0.60%1.37B | -3.20%1.49B | 3.14%1.47B | 3.14%1.47B | 8.11%1.44B | 17.56%1.38B | 55.51%1.54B | 38.36%1.42B | 38.36%1.42B | 27.40%1.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.51%5.39M | -80.55%6.5M | -76.94%7.64M | -76.94%7.64M | -84.44%8.62M | -88.19%7.54M | -56.69%33.4M | -61.32%33.14M | -61.32%33.14M | -54.84%55.36M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -54.79%33.02M | -62.31%32.28M | -62.31%32.28M | -56.19%53.69M |
-Long term capital lease obligation | -28.51%5.39M | 1,646.51%6.5M | 794.73%7.64M | 794.73%7.64M | 418.35%8.62M | 225.38%7.54M | -90.82%372K | --854K | --854K | --1.66M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34.45M |
Due to related parties non current | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other non current liabilities | 10.60%207.5M | 7.04%201.02M | 3.31%195.59M | 3.31%195.59M | 1,235.18%188.49M | 1,176.52%187.61M | 1,138.06%187.8M | 1,048.18%189.32M | 1,048.18%189.32M | --14.12M |
Total non current liabilities | 9.05%213.89M | -6.16%208.52M | -8.61%204.23M | -8.61%204.23M | 88.82%198.1M | 72.09%196.15M | 73.98%222.2M | 62.41%223.46M | 62.41%223.46M | -33.60%104.92M |
Total liabilities | 0.60%1.59B | -3.57%1.7B | 1.54%1.67B | 1.54%1.67B | 13.99%1.64B | 22.38%1.58B | 57.61%1.77B | 41.20%1.65B | 41.20%1.65B | 19.42%1.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K |
-common stock | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K |
Retained earnings | 0.66%-9.22B | 0.82%-9.23B | 0.93%-9.23B | 0.93%-9.23B | -2.78%-9.23B | -4.45%-9.28B | -6.95%-9.31B | -8.26%-9.32B | -8.26%-9.32B | -5.21%-8.98B |
Paid-in capital | -0.35%11.74B | -0.37%11.74B | 0.04%11.79B | 0.04%11.79B | -0.26%11.79B | -0.24%11.78B | -0.18%11.78B | -0.11%11.79B | -0.11%11.79B | 0.24%11.82B |
Less: Treasury stock | 1,331.81%44.24M | 167.00%11.76M | -18.59%5.55M | -18.59%5.55M | -88.72%5.13M | -93.14%3.09M | -89.27%4.4M | -75.47%6.82M | -75.47%6.82M | --45.51M |
Gains losses not affecting retained earnings | -10.07%207.68M | 24.21%201.78M | 10.47%199.42M | 10.47%199.42M | 2.99%218.61M | 67.40%230.94M | 160.71%162.45M | 164.89%180.52M | 164.89%180.52M | 131.10%212.26M |
Total stockholders'equity | -1.63%2.68B | 2.48%2.7B | 4.25%2.75B | 4.25%2.75B | -7.79%2.77B | -9.58%2.73B | -15.68%2.63B | -18.28%2.64B | -18.28%2.64B | -10.24%3B |
Total equity | -1.63%2.68B | 2.48%2.7B | 4.25%2.75B | 4.25%2.75B | -7.79%2.77B | -9.58%2.73B | -15.68%2.63B | -18.28%2.64B | -18.28%2.64B | -10.24%3B |
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 | -- | -- | -- | -- | -- | -- | -- |
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