(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 | -8.39%982.29M | -8.31%1.03B | -5.18%1.09B | -5.18%1.09B | -8.37%1.03B | -18.52%1.07B | -19.92%1.12B | -23.53%1.15B | -23.53%1.15B | -27.83%1.12B |
-Cash and cash equivalents | 165.50%387.1M | 343.12%453.26M | 449.49%527.41M | 449.49%527.41M | -13.01%92.47M | 66.96%145.8M | 12.68%102.29M | -49.21%95.98M | -49.21%95.98M | 24.96%106.29M |
-Short-term investments | -35.76%595.19M | -43.66%572.74M | -46.76%558.77M | -46.76%558.77M | -7.89%934.77M | -24.59%926.5M | -22.19%1.02B | -19.82%1.05B | -19.82%1.05B | -30.88%1.01B |
Receivables | 9.92%424.66M | -11.22%358.74M | -26.54%351.3M | -26.54%351.3M | -17.19%379.48M | -17.84%386.35M | -10.72%404.07M | -7.71%478.19M | -7.71%478.19M | 4.79%458.28M |
-Accounts receivable | -2.51%301.25M | -18.77%295.89M | -36.87%270.43M | -36.87%270.43M | -20.94%310.03M | -29.76%309.01M | -11.01%364.25M | -2.35%428.41M | -2.35%428.41M | -3.04%392.13M |
-Notes receivable | ---- | ---- | 12,769.23%23.42M | 12,769.23%23.42M | ---- | ---- | ---- | -99.00%182K | -99.00%182K | ---- |
-Related party accounts receivable | 59.57%123.41M | 57.84%62.84M | 24.30%57.45M | 24.30%57.45M | 5.00%69.45M | 155.47%77.34M | -7.92%39.82M | -19.03%46.22M | -19.03%46.22M | 100.93%66.15M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%3.39M | -17.42%3.39M | ---- |
Prepaid assets | ---- | ---- | -1.31%21.71M | -1.31%21.71M | ---- | ---- | ---- | -37.46%22M | -37.46%22M | ---- |
Restricted cash | -12.10%6.84M | -17.54%6.64M | -22.15%7.05M | -22.15%7.05M | -45.45%7.15M | -42.67%7.78M | -47.13%8.05M | -42.02%9.06M | -42.02%9.06M | -15.33%13.12M |
Other current assets | -11.94%23.82M | -17.15%28.26M | 80.54%12.4M | 80.54%12.4M | -36.04%30.25M | -50.43%27.05M | -38.10%34.1M | -31.86%6.87M | -31.86%6.87M | -0.80%47.29M |
Total current assets | -3.74%1.44B | -9.30%1.42B | -11.01%1.48B | -11.01%1.48B | -11.93%1.44B | -19.46%1.49B | -18.49%1.57B | -20.00%1.66B | -20.00%1.66B | -20.16%1.64B |
Non current assets | ||||||||||
Net PPE | -35.86%57.16M | -34.42%62.64M | -35.54%75.19M | -35.54%75.19M | -32.55%82.81M | 103.07%89.13M | 63.88%95.53M | 65.66%116.64M | 65.66%116.64M | 69.56%122.76M |
-Gross PPE | -35.86%57.16M | -34.42%62.64M | -29.56%162.56M | -29.56%162.56M | -32.55%82.81M | 103.07%89.13M | 63.88%95.53M | 17.16%230.76M | 17.16%230.76M | 69.56%122.76M |
-Accumulated depreciation | ---- | ---- | 23.44%-87.37M | 23.44%-87.37M | ---- | ---- | ---- | 9.82%-114.12M | 9.82%-114.12M | ---- |
Goodwill and other intangible assets | -30.16%16.14M | -29.86%17.46M | -31.16%20.05M | -31.16%20.05M | -17.03%21.96M | -14.33%23.11M | 8.98%24.9M | 29.48%29.13M | 29.48%29.13M | 31.82%26.47M |
-Other intangible assets | --16.14M | --17.46M | -31.16%20.05M | -31.16%20.05M | ---- | ---- | ---- | 29.48%29.13M | 29.48%29.13M | ---- |
Investments and advances | -14.37%97.96M | -11.17%101.42M | -11.48%101.53M | -11.48%101.53M | -6.98%114.22M | -5.20%114.4M | -20.64%114.17M | -18.38%114.69M | -18.38%114.69M | -15.94%122.78M |
Related parties assets | 59.57%123.41M | 57.84%62.84M | 24.30%57.45M | 24.30%57.45M | 5.00%69.45M | 155.47%77.34M | -7.92%39.82M | -19.03%46.22M | -19.03%46.22M | 100.93%66.15M |
Non current deferred assets | -19.13%70.17M | -22.56%70.17M | -21.21%70.17M | -21.21%70.17M | -17.51%86.77M | -20.61%86.77M | -7.47%90.61M | -3.39%89.06M | -3.39%89.06M | 16.75%105.19M |
Non current prepaid assets | ---- | ---- | -33.78%12.69M | -33.78%12.69M | ---- | ---- | ---- | 602.20%19.16M | 602.20%19.16M | ---- |
Other non current assets | -29.99%11.34M | -28.75%12.7M | 0.00%489K | 0.00%489K | 129.54%15.59M | 136.83%16.2M | 490.20%17.83M | 0.00%489K | 0.00%489K | 227.70%6.79M |
Total non current assets | -23.31%252.77M | -22.92%264.4M | -24.12%280.12M | -24.12%280.12M | -16.32%321.34M | 7.13%329.61M | 5.24%343.04M | 12.26%369.17M | 12.26%369.17M | 16.11%383.99M |
Total assets | -7.28%1.69B | -11.75%1.68B | -13.40%1.76B | -13.40%1.76B | -12.76%1.77B | -15.68%1.82B | -15.05%1.91B | -15.59%2.03B | -15.59%2.03B | -15.13%2.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.41%395.09M | -21.71%379.15M | -23.02%439.35M | -23.02%439.35M | -25.41%411.64M | -45.01%431.37M | -35.52%484.3M | -33.27%570.76M | -33.27%570.76M | -26.44%551.88M |
-accounts payable | -8.14%129.52M | -24.58%132.03M | -30.98%122.13M | -30.98%122.13M | -37.97%132.21M | -36.39%141M | -19.14%175.05M | -18.52%176.96M | -18.52%176.96M | 6.05%213.13M |
-Total tax payable | 0.89%170.7M | -3.92%173.15M | -7.11%170.48M | -7.11%170.48M | -10.93%164.22M | -60.19%169.19M | -56.24%180.22M | -55.54%183.53M | -55.54%183.53M | -54.95%184.37M |
-Due to related parties current | -48.58%23.92M | -75.66%13.27M | -65.75%22.17M | -65.75%22.17M | -12.45%46.25M | 3.43%46.52M | 44.49%54.5M | 86.36%64.73M | 86.36%64.73M | 47.56%52.83M |
-Other payable | -4.96%70.96M | -18.55%60.7M | -14.41%124.57M | -14.41%124.57M | -32.10%68.96M | -19.58%74.66M | -12.33%74.53M | -23.64%145.55M | -23.64%145.55M | -2.57%101.55M |
Current accrued expenses | -7.36%64.67M | -20.46%62.6M | -15.29%3M | -15.29%3M | -8.09%67.87M | -29.99%69.81M | -25.29%78.69M | 6.33%3.55M | 6.33%3.55M | -31.94%73.84M |
Current debt and capital lease obligation | -16.81%17.47M | -15.25%17.73M | -15.75%19.92M | -15.75%19.92M | -8.19%20.85M | 75.14%21M | 47.64%20.93M | -8.30%23.64M | -8.30%23.64M | -16.00%22.71M |
-Current capital lease obligation | -16.81%17.47M | -15.25%17.73M | -15.75%19.92M | -15.75%19.92M | -8.19%20.85M | 75.14%21M | 47.64%20.93M | -8.30%23.64M | -8.30%23.64M | -16.00%22.71M |
Current deferred liabilities | -33.60%24.7M | -25.85%28.52M | -3.77%52.13M | -3.77%52.13M | -19.53%29.64M | 10.57%37.2M | 14.31%38.46M | -19.39%54.17M | -19.39%54.17M | -0.02%36.83M |
Other current liabilities | ---- | ---- | 3.20%12.6M | 3.20%12.6M | ---- | ---- | ---- | -20.67%12.2M | -20.67%12.2M | ---- |
Current liabilities | -10.27%501.93M | -21.59%487.99M | -20.67%526.99M | -20.67%526.99M | -22.66%530M | -39.84%559.37M | -31.17%622.37M | -31.30%664.32M | -31.30%664.32M | -25.73%685.26M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.40%35.38M | -39.05%39.72M | -38.81%49.53M | -38.81%49.53M | -37.14%54.38M | 257.23%59.36M | 258.19%65.17M | 303.32%80.95M | 303.32%80.95M | 1,268.01%86.5M |
-Long term capital lease obligation | -40.40%35.38M | -39.05%39.72M | -38.81%49.53M | -38.81%49.53M | -37.14%54.38M | 257.23%59.36M | 258.19%65.17M | 303.32%80.95M | 303.32%80.95M | 1,268.01%86.5M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | -8.53%18.6M | -8.60%18.6M | -8.53%18.6M | -8.53%18.6M | -28.23%20.33M | -28.23%20.33M | -28.17%20.35M | -28.23%20.33M | -28.23%20.33M | 0.52%28.33M |
Total non current liabilities | -32.27%53.98M | -31.81%58.32M | -32.73%68.13M | -32.73%68.13M | -34.94%74.71M | 72.28%79.69M | 78.77%85.51M | 103.73%101.28M | 103.73%101.28M | 220.60%114.83M |
Total liabilities | -13.01%555.91M | -22.83%546.31M | -22.27%595.12M | -22.27%595.12M | -24.42%604.71M | -34.53%639.07M | -25.65%707.89M | -24.70%765.6M | -24.70%765.6M | -16.52%800.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M |
-common stock | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M | 0.00%39.55M |
Retained earnings | -8.97%-544.84M | -15.09%-539.38M | -24.88%-513.37M | -24.88%-513.37M | -15.48%-521.48M | -5.06%-499.99M | -23.31%-468.66M | -36.86%-411.07M | -36.86%-411.07M | -73.87%-451.56M |
Paid-in capital | 0.15%1.64B | 0.26%1.64B | 0.23%1.64B | 0.23%1.64B | 0.26%1.64B | 0.46%1.64B | 0.49%1.64B | 0.48%1.64B | 0.48%1.64B | 0.51%1.64B |
Less: Treasury stock | --1.48M | --1.48M | --655K | --655K | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -6.56%60.52M | 16.11%59.56M | 8.87%58.95M | 8.87%58.95M | 6.71%62.77M | 38.66%64.77M | -2.42%51.3M | -8.50%54.15M | -8.50%54.15M | -5.76%58.83M |
Total stockholders'equity | -3.88%1.2B | -4.74%1.2B | -7.16%1.23B | -7.16%1.23B | -4.82%1.22B | 0.12%1.24B | -6.10%1.26B | -7.56%1.32B | -7.56%1.32B | -12.73%1.28B |
Noncontrolling interests | -2.25%-61.24M | -4.78%-62.41M | -13.22%-61.39M | -13.22%-61.39M | -1.88%-60.49M | -5.84%-59.89M | -24.98%-59.56M | -41.84%-54.22M | -41.84%-54.22M | -34.62%-59.37M |
Total equity | -4.18%1.13B | -5.22%1.14B | -8.03%1.16B | -8.03%1.16B | -5.14%1.16B | -0.16%1.18B | -7.25%1.2B | -8.92%1.27B | -8.92%1.27B | -14.19%1.22B |
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 |
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