(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 | -28.96%96.87M | -36.70%116.96M | -36.70%116.96M | -29.34%115.87M | -29.83%136.35M | -0.84%169.67M | -14.49%184.78M | -14.49%184.78M | -7.86%163.99M | 29.91%194.31M |
-Cash and cash equivalents | -50.12%48.94M | -70.90%41.46M | -70.90%41.46M | -35.15%65.97M | -27.60%98.11M | -14.54%109.72M | 46.97%142.51M | 46.97%142.51M | 21.18%101.72M | 50.27%135.51M |
-Short-term investments | 25.33%47.93M | 78.61%75.5M | 78.61%75.5M | -19.86%49.9M | -34.95%38.25M | 40.35%59.95M | -64.52%42.27M | -64.52%42.27M | -33.78%62.27M | -1.00%58.8M |
Receivables | -51.74%75.85M | -29.69%139.48M | -29.69%139.48M | -30.11%147.65M | -4.27%157.18M | -25.28%138.91M | 7.94%198.39M | 7.94%198.39M | 1.99%211.26M | -27.67%164.18M |
-Accounts receivable | -52.68%74.22M | -29.42%139.41M | -29.42%139.41M | -30.21%147.26M | -4.19%156.86M | -24.82%138.59M | 9.64%197.53M | 9.64%197.53M | 3.69%211.01M | -27.34%163.72M |
-Related party accounts receivable | 409.38%1.63M | -91.96%69K | -91.96%69K | 60.16%394K | -31.03%320K | -79.59%319K | -76.36%858K | -76.36%858K | -93.21%246K | -71.76%464K |
Prepaid assets | ---- | -5.73%14.3M | -5.73%14.3M | ---- | ---- | ---- | -61.60%15.17M | -61.60%15.17M | ---- | ---- |
Restricted cash | ---- | --0 | --0 | --100K | --100K | --100K | --100K | --100K | ---- | ---- |
Other current assets | -31.31%19.5M | 75.00%1.73M | 75.00%1.73M | 14.63%20.34M | -29.62%28.38M | -54.56%19.05M | -68.18%988K | -68.18%988K | -31.58%17.75M | 8.78%40.33M |
Total current assets | -40.31%192.22M | -31.79%272.47M | -31.79%272.47M | -27.74%283.97M | -19.26%322.01M | -17.85%327.73M | -9.74%399.43M | -9.74%399.43M | -4.39%393M | -3.58%398.82M |
Non current assets | ||||||||||
Net PPE | 38.79%37.22M | 25.44%41.82M | 25.44%41.82M | 505.55%43.65M | 155.78%26.82M | 104.37%28.9M | 96.38%33.34M | 96.38%33.34M | -65.83%7.21M | -55.25%10.48M |
-Gross PPE | 38.79%37.22M | 22.58%54.18M | 22.58%54.18M | 505.55%43.65M | 155.78%26.82M | 104.37%28.9M | 13.19%44.2M | 13.19%44.2M | -65.83%7.21M | -55.25%10.48M |
-Accumulated depreciation | ---- | -13.80%-12.36M | -13.80%-12.36M | ---- | ---- | ---- | 50.80%-10.86M | 50.80%-10.86M | ---- | ---- |
Goodwill and other intangible assets | 58.59%1.89M | 66.45%2.08M | 66.45%2.08M | -10.48%1.15M | 12.87%1.19M | 55.53%1.21M | 54.58%1.25M | 54.58%1.25M | 53.52%1.29M | 52.75%1.06M |
Investments and advances | -17.61%115.12M | 3.82%142.6M | 3.82%142.6M | 10.36%149.33M | 16.68%139.72M | 58.65%139.94M | 231.44%137.36M | 231.44%137.36M | 214.23%135.3M | 177.56%119.75M |
Related parties assets | 409.38%1.63M | -91.96%69K | -91.96%69K | 60.16%394K | -31.03%320K | -79.59%319K | -76.36%858K | -76.36%858K | -93.21%246K | -71.76%464K |
Total non current assets | -8.05%154.23M | 8.46%186.5M | 8.46%186.5M | 35.00%194.13M | 27.76%167.73M | 64.89%170.05M | 190.32%171.95M | 190.32%171.95M | 121.24%143.8M | 95.19%131.29M |
Total assets | -29.26%346.44M | -19.67%458.97M | -19.67%458.97M | -10.93%478.1M | -7.62%489.74M | -0.85%497.78M | 13.88%571.37M | 13.88%571.37M | 12.76%536.8M | 10.24%530.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.66%93.09M | -9.37%109.36M | -9.37%109.36M | -3.17%98.15M | -12.24%87.27M | -5.13%82.18M | -6.49%120.66M | -6.49%120.66M | -8.56%101.37M | 2.76%99.45M |
-accounts payable | 25.95%54.23M | 12.93%60.38M | 12.93%60.38M | 9.59%49.92M | -7.73%43.06M | 4.70%45.14M | -4.98%53.47M | -4.98%53.47M | -5.80%45.55M | 0.20%46.66M |
-Total tax payable | -38.48%2.92M | -45.37%5.94M | -45.37%5.94M | -49.73%5.06M | -51.82%4.74M | -33.65%6.99M | -15.29%10.87M | -15.29%10.87M | -9.73%10.07M | 3.05%9.84M |
-Due to related parties current | -95.97%43K | -16.35%261K | -16.35%261K | 2,168.52%1.23M | 1,875.93%1.07M | 10,670.00%1.08M | -76.51%312K | -76.51%312K | -95.32%54K | -95.90%54K |
-Other payable | -6.54%35.9M | -23.62%42.78M | -23.62%42.78M | -8.20%41.95M | -10.44%38.41M | -12.11%28.97M | -4.43%56.01M | -4.43%56.01M | -8.96%45.7M | 9.02%42.89M |
Current accrued expenses | 23.16%22.67M | -29.16%15.69M | -29.16%15.69M | 6.22%22.62M | -0.21%18.41M | 49.43%25.64M | 85.12%22.15M | 85.12%22.15M | 5.28%21.29M | 25.32%18.45M |
Current debt and capital lease obligation | -60.61%19.47M | -54.17%18.9M | -54.17%18.9M | 3.72%22.24M | 129.54%49.43M | 105.75%44.31M | 93.61%41.24M | 93.61%41.24M | 53.89%21.44M | 55.20%21.53M |
-Current debt | -33.11%10M | 0.00%9.95M | 0.00%9.95M | 199.00%14.95M | 199.00%14.95M | 99.00%9.95M | 99.00%9.95M | 99.00%9.95M | --5M | --5M |
-Current capital lease obligation | -72.54%9.47M | -71.39%8.95M | -71.39%8.95M | -55.67%7.29M | 108.53%34.48M | 107.79%34.36M | 91.96%31.29M | 91.96%31.29M | 18.00%16.44M | 19.17%16.53M |
Current deferred liabilities | -18.48%22.65M | -4.67%23.43M | -4.67%23.43M | -13.77%24.92M | -14.13%27.78M | -23.72%25.92M | -14.86%24.58M | -14.86%24.58M | -26.07%28.89M | -7.26%32.35M |
Current liabilities | -13.68%157.88M | -19.10%170.11M | -19.10%170.11M | -2.93%167.93M | 6.47%182.89M | 11.77%178.05M | 8.46%210.28M | 8.46%210.28M | -6.03%173M | 7.19%171.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 160.77%22.6M | 77.74%26.83M | 77.74%26.83M | 12,412.29%29.53M | 1,373.98%8.67M | 1,712.16%11.33M | 2,475.60%15.09M | 2,475.60%15.09M | -93.29%236K | -90.19%588K |
-Long term capital lease obligation | 160.77%22.6M | 77.74%26.83M | 77.74%26.83M | 12,412.29%29.53M | 1,373.98%8.67M | 1,712.16%11.33M | 2,475.60%15.09M | 2,475.60%15.09M | -93.29%236K | -90.19%588K |
Other non current liabilities | ---- | -71.71%174K | -71.71%174K | -59.49%284K | -80.30%394K | --505K | --615K | --615K | --701K | --2M |
Total non current liabilities | 149.43%22.6M | 71.89%27M | 71.89%27M | 3,081.75%29.81M | 250.12%9.06M | 1,792.96%11.83M | 2,580.55%15.71M | 2,580.55%15.71M | -73.35%937K | -56.80%2.59M |
Total liabilities | -5.98%180.48M | -12.78%197.11M | -12.78%197.11M | 13.68%197.74M | 10.08%191.95M | 18.73%189.88M | 16.21%225.99M | 16.21%225.99M | -7.29%173.94M | 4.88%174.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | -0.14%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.14%695K |
-common stock | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | -0.14%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.00%694K | 0.14%695K |
Retained earnings | -7.48%-1.89B | -5.27%-1.8B | -5.27%-1.8B | -5.46%-1.78B | -4.23%-1.76B | -2.91%-1.74B | 1.27%-1.71B | 1.27%-1.71B | 3.29%-1.69B | 1.46%-1.69B |
Paid-in capital | 0.05%2.06B | 0.13%2.06B | 0.13%2.06B | 0.29%2.06B | 0.31%2.06B | 0.41%2.06B | 0.59%2.06B | 0.59%2.06B | 0.55%2.06B | 0.50%2.06B |
Less: Treasury stock | -0.66%11.5M | -4.23%11.5M | -4.23%11.5M | -6.64%11.58M | -10.71%11.58M | -11.68%12.01M | -11.68%12.01M | -11.68%12.01M | -21.69%12.4M | -34.71%12.97M |
Gains losses not affecting retained earnings | -8.77%-5.12M | 9.73%-5.29M | 9.73%-5.29M | 6.59%-4.89M | 34.21%-4.71M | 31.63%-6.26M | 34.79%-5.86M | 34.79%-5.86M | 36.64%-5.24M | 15.26%-7.16M |
Total stockholders'equity | -45.24%158.41M | -25.47%251.98M | -25.47%251.98M | -23.81%271.57M | -17.43%289.27M | -10.79%301.28M | 12.93%338.11M | 12.93%338.11M | 26.65%356.43M | 14.15%350.33M |
Noncontrolling interests | -11.29%7.56M | 35.79%9.88M | 35.79%9.88M | 36.82%8.79M | 57.60%8.52M | 50.33%6.62M | -7.40%7.28M | -7.40%7.28M | -8.23%6.43M | -30.14%5.41M |
Total equity | -44.27%165.96M | -24.18%261.86M | -24.18%261.86M | -22.74%280.36M | -16.29%297.79M | -10.00%307.9M | 12.41%345.38M | 12.41%345.38M | 25.81%362.86M | 13.06%355.74M |
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 | -- | -- | -- |
No Data