(Q2)Jun 30, 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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.93%58.21M | 79.80%189.24M | 79.80%189.24M | 12.79%293.53M | -9.88%71.8M | -26.91%87.73M | -7.83%105.25M | -7.83%105.25M | --260.24M | -39.15%79.68M |
-Cash and cash equivalents | -18.93%58.21M | 79.80%189.24M | 79.80%189.24M | 12.79%293.53M | -9.88%71.8M | -26.91%87.73M | -7.83%105.25M | -7.83%105.25M | --260.24M | -39.15%79.68M |
Receivables | 8.85%298.69M | 49.63%308.45M | 49.63%308.45M | 186.81%271.58M | 210.48%274.41M | 43.67%169.77M | 414.69%206.15M | 414.69%206.15M | --94.69M | 482.26%88.38M |
-Accounts receivable | -30.12%79.16M | -5.78%82.2M | -5.78%82.2M | 65.93%101.7M | 92.74%113.29M | 65.71%96.32M | 207.79%87.25M | 207.79%87.25M | --61.29M | 337.11%58.78M |
-Related party accounts receivable | 36.25%219.53M | 193.95%215.91M | 193.95%215.91M | 408.70%169.87M | 444.26%161.12M | 33.41%73.45M | 527.40%73.45M | 527.40%73.45M | --33.39M | 1,609.18%29.6M |
-Other receivables | ---- | -77.24%10.34M | -77.24%10.34M | ---- | ---- | ---- | --45.45M | --45.45M | ---- | ---- |
Inventory | ---- | -94.68%81K | -94.68%81K | ---- | ---- | ---- | -6.34%1.52M | -6.34%1.52M | ---- | ---- |
Prepaid assets | ---- | 149.36%229.74M | 149.36%229.74M | ---- | ---- | ---- | 3.18%92.13M | 3.18%92.13M | ---- | ---- |
Other current assets | 45.03%223.33M | -20.54%1.24M | -20.54%1.24M | 112.03%194.82M | 54.07%153.99M | 74.03%172.83M | 12.49%1.56M | 12.49%1.56M | --91.88M | 61.09%99.94M |
Total current assets | 16.20%613.62M | 61.92%771.5M | 61.92%771.5M | 65.38%836.31M | 77.28%528.07M | 25.80%458.19M | 24.96%476.48M | 24.96%476.48M | --505.7M | 43.09%297.87M |
Non current assets | ||||||||||
Net PPE | -3.55%112.72M | -6.37%119.81M | -6.37%119.81M | -15.15%110.41M | -12.66%116.87M | -8.78%123.8M | -4.41%127.96M | -4.41%127.96M | --130.12M | -4.46%133.81M |
-Gross PPE | ---- | 2.02%185.09M | 2.02%185.09M | ---- | ---- | ---- | -0.31%181.42M | -0.31%181.42M | ---- | ---- |
-Accumulated depreciation | ---- | -22.12%-65.28M | -22.12%-65.28M | ---- | ---- | ---- | -11.09%-53.46M | -11.09%-53.46M | ---- | ---- |
Goodwill and other intangible assets | 2.00%37.45M | 3.83%37.59M | 3.83%37.59M | -81.32%36.85M | -81.39%36.72M | -81.35%36.9M | -0.16%36.21M | -0.16%36.21M | --197.22M | -7.60%197.35M |
-Goodwill | 0.00%30.35M | 0.00%30.35M | 0.00%30.35M | -79.90%30.35M | -79.90%30.35M | -79.90%30.35M | 0.00%30.35M | 0.00%30.35M | --151M | -8.42%151M |
-Other intangible assets | 11.51%7.1M | 23.65%7.25M | 23.65%7.25M | -85.94%6.5M | -86.26%6.37M | -86.02%6.56M | -1.00%5.86M | -1.00%5.86M | --46.23M | -4.82%46.36M |
Related parties assets | 36.25%219.53M | 193.95%215.91M | 193.95%215.91M | 408.70%169.87M | 444.26%161.12M | 33.41%73.45M | 527.40%73.45M | 527.40%73.45M | --33.39M | 1,609.18%29.6M |
Non current deferred assets | 62.46%20.29M | 58.99%20.29M | 58.99%20.29M | -56.02%12.57M | -56.31%12.49M | -53.41%13.31M | -13.43%12.76M | -13.43%12.76M | --28.59M | 42.33%28.59M |
Non current prepaid assets | ---- | -29.31%33.35M | -29.31%33.35M | ---- | ---- | ---- | -8.88%47.18M | -8.88%47.18M | ---- | ---- |
Other non current assets | -26.14%42.94M | -23.66%9.08M | -23.66%9.08M | -29.55%49.9M | -20.09%58.13M | 22.94%58.28M | -94.05%11.89M | -94.05%11.89M | --70.83M | 173.00%72.74M |
Total non current assets | -4.82%213.4M | -6.73%220.12M | -6.73%220.12M | -50.86%209.73M | -48.16%224.22M | -43.28%232.3M | -46.28%236M | -46.28%236M | --426.77M | 8.02%432.5M |
Total assets | 9.94%827.02M | 39.18%991.62M | 39.18%991.62M | 12.18%1.05B | 3.00%752.28M | -10.77%690.49M | -13.18%712.48M | -13.18%712.48M | --932.47M | 20.02%730.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.61%214.95M | 125.06%218.49M | 125.06%218.49M | 163.71%165.18M | 95.34%98.77M | 27.40%83.74M | 132.38%97.08M | 132.38%97.08M | --62.64M | 18.73%50.57M |
-accounts payable | -45.57%12.92M | 55.75%21.51M | 55.75%21.51M | 287.64%16.72M | 381.68%23.74M | -67.81%7.66M | 340.06%13.81M | 340.06%13.81M | --4.31M | -69.32%4.93M |
-Total tax payable | 35.84%30.25M | 0.73%29.68M | 0.73%29.68M | -16.37%22.79M | -8.58%22.27M | 6.48%24.41M | 42.13%29.46M | 42.13%29.46M | --27.25M | 109.81%24.36M |
-Dividends payable | --2.13M | 0.00%2.13M | 0.00%2.13M | ---- | ---- | ---- | --2.13M | --2.13M | ---- | ---- |
-Due to related parties current | 221.48%169.65M | 219.64%165.17M | 219.64%165.17M | 304.46%125.67M | 147.97%52.77M | 193.04%51.68M | 188.54%51.68M | 188.54%51.68M | --31.07M | 42.67%21.28M |
Current accrued expenses | 111.39%262.69M | 466.56%263.08M | 466.56%263.08M | 109.60%197.04M | 18.19%124.27M | -15.15%92.13M | 73.45%46.43M | 73.45%46.43M | --94.01M | -8.88%105.14M |
Current debt and capital lease obligation | -76.73%31.64M | 62.57%87.97M | 62.57%87.97M | 74.54%137.87M | 21.53%135.97M | 87.52%81.57M | -35.04%54.11M | -35.04%54.11M | --78.99M | -25.28%111.89M |
-Current debt | -76.73%31.64M | 62.57%87.97M | 62.57%87.97M | 74.54%137.87M | 21.53%135.97M | 87.52%81.57M | -35.04%54.11M | -35.04%54.11M | --78.99M | -25.28%111.89M |
Current deferred liabilities | 57.01%42.59M | -0.76%140.5M | -0.76%140.5M | -20.08%206.2M | -58.56%27.12M | -25.10%90.73M | -0.24%141.57M | -0.24%141.57M | --258.01M | -14.91%65.44M |
Other current liabilities | 36.95%102.51M | 8.21%119.93M | 8.21%119.93M | 47.50%138.18M | 21.10%74.86M | 33.13%70.01M | -49.23%110.83M | -49.23%110.83M | --93.68M | --61.81M |
Current liabilities | 41.95%654.36M | 84.43%829.97M | 84.43%829.97M | 43.78%844.46M | 16.75%460.99M | 6.80%418.18M | -12.11%450.03M | -12.11%450.03M | --587.32M | 2.66%394.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -53.93%15.26M | -40.58%18.54M | -75.41%21.79M | -43.44%24.99M | -43.44%24.99M | --33.12M | 7.90%31.21M |
-Long term debt | ---- | ---- | ---- | -53.93%15.26M | -40.58%18.54M | -75.41%21.79M | -43.44%24.99M | -43.44%24.99M | --33.12M | 7.90%31.21M |
Non current deferred liabilities | 14.08%5.93M | 20.41%6.21M | 20.41%6.21M | -78.72%5.2M | -78.80%5.2M | -68.22%5.22M | 135.93%5.16M | 135.93%5.16M | --24.44M | -13.86%24.52M |
Other non current liabilities | -99.72%1K | --2K | --2K | ---- | -93.90%358K | -99.99%1K | ---- | ---- | --5.38M | --5.87M |
Total non current liabilities | -75.38%5.93M | -80.47%6.21M | -80.47%6.21M | -67.49%20.46M | -60.87%24.1M | -79.62%27M | -59.38%31.79M | -59.38%31.79M | --62.94M | -14.07%61.6M |
Total liabilities | 36.12%660.3M | 73.55%836.18M | 73.55%836.18M | 33.01%864.92M | 6.28%485.09M | -15.05%445.19M | -18.38%481.82M | -18.38%481.82M | --650.26M | 0.03%456.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | 0.00%6K |
Retained earnings | -79.47%-253.17M | -39.71%-257.42M | -39.71%-257.42M | -44.35%-226.47M | 14.60%-141.06M | 15.27%-159.43M | 11.29%-184.26M | 11.29%-184.26M | ---156.89M | 75.19%-165.17M |
Paid-in capital | 2.46%357.16M | -0.30%356.62M | -0.30%356.62M | -10.43%348.59M | -10.43%348.59M | -10.16%349.66M | -8.10%357.69M | -8.10%357.69M | --389.2M | -48.88%389.2M |
Gains losses not affecting retained earnings | -5.93%53.8M | -4.46%54.26M | -4.46%54.26M | 15.67%58.29M | 13.49%57.19M | 9.11%53.85M | 14.69%56.8M | 14.69%56.8M | --50.39M | 16.86%50.39M |
Total stockholders'equity | -40.39%157.79M | -33.34%153.47M | -33.34%153.47M | -36.18%180.42M | -3.54%264.72M | -2.52%244.09M | -0.34%230.23M | -0.34%230.23M | --282.71M | 97.84%274.42M |
Noncontrolling interests | 262.25%8.93M | 358.70%1.98M | 358.70%1.98M | 243.35%701K | 604.29%2.47M | 287.23%1.22M | 166.31%431K | 166.31%431K | ---489K | -103.61%-489K |
Total equity | -37.60%166.73M | -32.61%155.45M | -32.61%155.45M | -35.82%181.12M | -2.46%267.19M | -1.78%245.3M | 0.13%230.66M | 0.13%230.66M | --282.22M | 79.94%273.93M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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