(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --50.32M | 39.59%23.51M | -45.15%48.16M | -45.15%48.16M | -67.24%16.84M | -66.96%87.81M | --87.81M | --86.76M | --51.41M | 652.10%265.74M |
-Cash and cash equivalents | --50.32M | 39.59%23.51M | -45.15%48.16M | -45.15%48.16M | -67.24%16.84M | -62.45%87.81M | --87.81M | --86.76M | --51.41M | 561.85%233.85M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --31.89M |
Receivables | --2.18M | -98.46%486.25K | 50.77%35.78M | 50.77%35.78M | --31.49M | -28.25%23.73M | --23.73M | ---- | ---- | 350.91%33.08M |
-Accounts receivable | --2.18M | -67.25%486.25K | --1.74M | --1.74M | --1.48M | --0 | --0 | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | 43.44%34.04M | 43.44%34.04M | --30.01M | -28.25%23.73M | --23.73M | ---- | ---- | 1,758.26%33.08M |
Inventory | --10.19M | -79.07%8.78M | -87.40%12.87M | -87.40%12.87M | -89.32%41.93M | -52.21%102.2M | --102.2M | --161.91M | --392.69M | 2,854.71%213.87M |
Prepaid assets | --24.16M | -47.92%23.85M | -64.22%26.75M | -64.22%26.75M | -82.66%45.79M | -79.97%74.75M | --74.75M | --97.44M | --264.13M | 4,177.16%373.27M |
Restricted cash | --418.2K | 0.15%418.2K | 768.79%417.99K | 768.79%417.99K | --417.57K | --48.11K | --48.11K | ---- | ---- | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.11M |
Other current assets | --52.52M | 2,159.11%53.75M | 1,273.32%1.5M | 1,273.32%1.5M | -93.27%2.38M | -69.12%109.55K | --109.55K | --33.38M | --35.37M | -5.23%354.81K |
Total current assets | --139.79M | -20.22%110.78M | -56.53%125.49M | -56.53%125.49M | -81.33%138.86M | -67.69%288.65M | --288.65M | --379.48M | --743.6M | 1,414.06%893.43M |
Non current assets | ||||||||||
Net PPE | --204.51M | 88.64%206.88M | 492.73%177.08M | 492.73%177.08M | 722.62%109.67M | 82.11%29.87M | --29.87M | --18.53M | --13.33M | 793.78%16.4M |
-Gross PPE | --204.51M | 75.44%206.88M | 418.88%186.6M | 418.88%186.6M | 784.51%117.92M | 87.90%35.96M | --35.96M | --18.53M | --13.33M | 829.32%19.14M |
-Accumulated depreciation | ---- | ---- | -56.46%-9.52M | -56.46%-9.52M | ---8.25M | -122.63%-6.09M | ---6.09M | ---- | ---- | -1,120.49%-2.73M |
Goodwill and other intangible assets | --46.99M | -2.04%47.24M | -2.02%47.73M | -2.02%47.73M | -2.00%48.22M | --48.72M | --48.72M | --48.96M | --49.21M | --0 |
-Other intangible assets | ---- | ---- | -2.02%47.73M | -2.02%47.73M | --48.22M | --48.72M | --48.72M | ---- | ---- | ---- |
Total non current assets | --251.5M | 60.94%254.12M | 186.05%224.81M | 186.05%224.81M | 152.47%157.9M | 379.08%78.59M | --78.59M | --67.49M | --62.54M | 560.22%16.4M |
Total assets | --391.29M | 22.97%364.91M | -4.61%350.3M | -4.61%350.3M | -63.19%296.76M | -59.64%367.24M | --367.24M | --446.98M | --806.14M | 1,379.56%909.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --12.48M | -73.14%18.2M | 5.46%30.48M | 5.46%30.48M | 826.86%67.79M | 918.52%28.9M | --28.9M | --19.29M | --7.31M | -92.32%2.84M |
-accounts payable | --12.48M | -67.69%18.2M | 10.35%16.88M | 10.35%16.88M | 670.36%56.34M | 438.93%15.29M | --15.29M | --19.29M | --7.31M | -49.48%2.84M |
-Total tax payable | ---- | ---- | -0.03%13.6M | -0.03%13.6M | --11.45M | --13.61M | --13.61M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 523.10%53.19M | 523.10%53.19M | --5.06M | --8.54M | --8.54M | ---- | ---- | ---- |
Current debt and capital lease obligation | --27.46M | 412.74%27.47M | 500.30%26.89M | 500.30%26.89M | 56.22%5.36M | -14.27%4.48M | --4.48M | --3.8M | --3.43M | -4.35%5.22M |
-Current debt | --24.58M | 1,475.64%24.58M | 8,260.71%23.41M | 8,260.71%23.41M | --1.56M | --280K | --280K | --60K | ---- | ---- |
-Current capital lease obligation | --2.88M | -23.83%2.89M | -17.14%3.48M | -17.14%3.48M | 10.74%3.8M | -19.63%4.2M | --4.2M | --3.74M | --3.43M | 1,030.13%5.22M |
Current deferred liabilities | --83.51M | -4.55%101.19M | -13.37%107.83M | -13.37%107.83M | -84.79%106.01M | -86.43%124.47M | --124.47M | --135.86M | --696.89M | 1,302.64%917.39M |
Other current liabilities | --70.84M | 507.00%85.15M | 40.15%24.18M | 40.15%24.18M | 222.44%14.03M | 149.41%17.25M | --17.25M | --20.86M | --4.35M | 264.38%6.92M |
Current liabilities | --194.28M | 17.03%232.02M | 32.09%242.57M | 32.09%242.57M | -72.16%198.25M | -80.30%183.64M | --183.64M | --179.82M | --711.99M | 749.64%932.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --173.77M | 144.50%162.6M | 546.21%123.99M | 546.21%123.99M | 4,611.55%66.5M | 804.06%19.19M | --19.19M | --8.14M | --1.41M | 667.15%2.12M |
-Long term debt | --169.83M | 141.35%158.66M | 621.28%120.26M | 621.28%120.26M | --65.74M | --16.67M | --16.67M | --6.91M | ---- | ---- |
-Long term capital lease obligation | --3.94M | 416.66%3.94M | 48.39%3.73M | 48.39%3.73M | -45.99%762.34K | 18.46%2.51M | --2.51M | --1.23M | --1.41M | 667.15%2.12M |
Other non current liabilities | ---4.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --169.06M | 144.50%162.6M | 546.21%123.99M | 546.21%123.99M | 4,611.55%66.5M | 804.06%19.19M | --19.19M | --8.14M | --1.41M | 667.15%2.12M |
Total liabilities | --363.34M | 49.05%394.62M | 80.73%366.56M | 80.73%366.56M | -62.89%264.75M | -78.30%202.83M | --202.83M | --187.96M | --713.4M | 749.43%934.49M |
Shareholders'equity | ||||||||||
Share capital | --137.48K | 29.00%93.29K | 20.30%87K | 20.30%87K | 7.99%72.32K | 7.99%72.32K | --72.32K | --72.32K | --66.97K | 30.97%66.97K |
-common stock | --137.48K | 29.00%93.29K | 20.30%87K | 20.30%87K | 7.99%72.32K | 7.99%72.32K | --72.32K | --72.32K | --66.97K | 30.97%66.97K |
Retained earnings | ---519.78M | -52.69%-509.27M | -126.91%-452.03M | -126.91%-452.03M | -197.03%-333.53M | 10.94%-199.21M | ---199.21M | ---59.77M | ---112.29M | -358.97%-223.68M |
Paid-in capital | --531.22M | 29.37%459.2M | 20.72%428.31M | 20.72%428.31M | 72.22%354.94M | 76.15%354.8M | --354.8M | --351.43M | --206.09M | 122,905.84%201.42M |
Gains losses not affecting retained earnings | --11.66M | 30.28%13.7M | 1.77%8.9M | 1.77%8.9M | 1,030.41%10.52M | 454.49%8.75M | --8.75M | --291.62K | ---1.13M | ---2.47M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.01M | ---- | ---- |
Total stockholders'equity | --23.23M | -213.33%-36.27M | -108.96%-14.73M | -108.96%-14.73M | -65.49%32M | 766.68%164.41M | --164.41M | --259.02M | --92.74M | 49.17%-24.66M |
Noncontrolling interests | --4.72M | --6.56M | ---1.53M | ---1.53M | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | --27.95M | -192.84%-29.71M | -109.89%-16.26M | -109.89%-16.26M | -65.49%32M | 766.68%164.41M | --164.41M | --259.02M | --92.74M | 49.17%-24.66M |
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 | -- | -- | -- | -- | -- | -- | -- |
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