(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.64%103.94M | -28.93%113.56M | -28.93%113.56M | 20.37%178.1M | -22.96%159.8M | -22.96%159.8M | -38.56%147.96M | -30.72%207.42M | -30.72%207.42M | -38.39%254.78M |
-Cash and cash equivalents | -65.29%39.93M | -52.66%45.19M | -52.66%45.19M | 155.70%115.04M | 233.80%95.44M | 233.80%95.44M | -33.16%44.99M | -70.77%28.59M | -70.77%28.59M | -58.76%57.19M |
-Short-term investments | 1.52%64.01M | 6.25%68.38M | 6.25%68.38M | -38.76%63.06M | -64.01%64.36M | -64.01%64.36M | -40.65%102.97M | -11.28%178.83M | -11.28%178.83M | -28.12%197.59M |
Receivables | -10.74%443.11M | 5.15%555.06M | 5.15%555.06M | 3.52%496.44M | -1.51%527.86M | -1.51%527.86M | 11.39%479.56M | 33.30%535.98M | 33.30%535.98M | 55.08%468.16M |
-Accounts receivable | -10.48%443.11M | -3.85%475.99M | -3.85%475.99M | 5.22%495.01M | -3.06%495.05M | -3.06%495.05M | 9.28%470.46M | 33.95%510.68M | 33.95%510.68M | 55.20%468.16M |
-Related party accounts receivable | --0 | -93.47%253K | -93.47%253K | -84.28%1.43M | -19.03%3.88M | -19.03%3.88M | --9.1M | 62.82%4.79M | 62.82%4.79M | --0 |
-Other receivables | ---- | 172.34%78.82M | 172.34%78.82M | ---- | 41.13%28.94M | 41.13%28.94M | ---- | 14.69%20.51M | 14.69%20.51M | ---- |
Prepaid assets | ---- | 28.29%12.85M | 28.29%12.85M | ---- | -15.52%10.02M | -15.52%10.02M | ---- | 31.39%11.86M | 31.39%11.86M | ---- |
Restricted cash | 509.33%914K | -77.22%1.27M | -77.22%1.27M | --150K | 140.99%5.58M | 140.99%5.58M | --0 | -61.08%2.32M | -61.08%2.32M | --2.31M |
Other current assets | 90.34%115.85M | 4.52%16.68M | 4.52%16.68M | 6.67%60.86M | 61.84%15.96M | 61.84%15.96M | 16.59%57.06M | -46.85%9.86M | -46.85%9.86M | 47.52%70.55M |
Total current assets | -9.75%663.81M | -2.75%699.43M | -2.75%699.43M | 7.45%735.55M | -6.28%719.22M | -6.28%719.22M | -5.97%684.58M | 4.42%767.44M | 4.42%767.44M | 4.26%795.8M |
Non current assets | ||||||||||
Net PPE | 20.66%19.92M | 22.57%20.85M | 22.57%20.85M | -24.40%16.51M | -25.64%17.01M | -25.64%17.01M | -35.58%21.84M | -59.09%22.88M | -59.09%22.88M | -11.17%24.45M |
-Gross PPE | 20.66%19.92M | 6.93%42.97M | 6.93%42.97M | -24.40%16.51M | 3.38%40.19M | 3.38%40.19M | -35.58%21.84M | -41.71%38.87M | -41.71%38.87M | --24.45M |
-Accumulated depreciation | ---- | 4.56%-22.12M | 4.56%-22.12M | ---- | -44.89%-23.17M | -44.89%-23.17M | ---- | -48.61%-15.99M | -48.61%-15.99M | ---- |
Goodwill and other intangible assets | -19.32%134.73M | -11.24%148.3M | -11.24%148.3M | -8.57%167M | -12.53%167.08M | -12.53%167.08M | -26.19%182.65M | -17.21%191.01M | -17.21%191.01M | 92.97%248.11M |
-Goodwill | 0.00%65.48M | 0.00%65.48M | 0.00%65.48M | -6.94%65.48M | -1.91%65.48M | -1.91%65.48M | -40.73%70.36M | -43.77%66.75M | -43.77%66.75M | 285.17%118.72M |
-Other intangible assets | -31.79%69.25M | -18.49%82.82M | -18.49%82.82M | -9.59%101.52M | -18.23%101.6M | -18.23%101.6M | -12.79%112.28M | 10.96%124.26M | 10.96%124.26M | 32.36%129.38M |
Investments and advances | -76.63%1.42M | -76.63%1.42M | -76.63%1.42M | --6.06M | -0.82%6.06M | -0.82%6.06M | ---- | 473.24%6.11M | 473.24%6.11M | 473.24%6.11M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230K |
Related parties assets | --0 | -93.47%253K | -93.47%253K | -84.28%1.43M | -19.03%3.88M | -19.03%3.88M | --9.1M | 62.82%4.79M | 62.82%4.79M | --0 |
Non current deferred assets | 20.23%24.61M | 83.07%21.97M | 83.07%21.97M | 119.76%20.47M | 78.33%12M | 78.33%12M | 19.61%9.31M | 183.92%6.73M | 183.92%6.73M | 417.17%14.55M |
Non current prepaid assets | -2.42%136.79M | 4.26%139.97M | 4.26%139.97M | --140.18M | -11.22%134.25M | -11.22%134.25M | ---- | 44.32%151.22M | 44.32%151.22M | --141.94M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 12.09%149.78M | ---- | ---- | ---- |
Total non current assets | -9.35%317.46M | -1.16%332.5M | -1.16%332.5M | -3.68%350.21M | -10.99%336.4M | -10.99%336.4M | -14.22%363.57M | -4.46%377.94M | -4.46%377.94M | 68.80%435.37M |
Total assets | -9.62%981.27M | -2.24%1.03B | -2.24%1.03B | 3.59%1.09B | -7.84%1.06B | -7.84%1.06B | -9.01%1.05B | 1.31%1.15B | 1.31%1.15B | 20.56%1.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.31%306.49M | -13.83%345.56M | -13.83%345.56M | 37.14%404.92M | -8.61%401.02M | -8.61%401.02M | 2.03%295.25M | 23.58%438.79M | 23.58%438.79M | 134.30%458.23M |
-accounts payable | -20.71%249.28M | -13.36%254.1M | -13.36%254.1M | 6.69%314.4M | -12.21%293.28M | -12.21%293.28M | 1.84%294.7M | 24.22%334.08M | 24.22%334.08M | 55.42%303.97M |
-Total tax payable | 15.48%13.15M | 11.21%28.33M | 11.21%28.33M | --11.38M | -22.88%25.47M | -22.88%25.47M | ---- | 89.90%33.03M | 89.90%33.03M | --63.57M |
-Due to related parties current | --2.43M | ---- | ---- | ---- | ---- | ---- | --550K | --245K | --245K | --18.89M |
-Other payable | -47.39%41.63M | -23.25%63.14M | -23.25%63.14M | --79.13M | 15.16%82.26M | 15.16%82.26M | ---- | 3.95%71.44M | 3.95%71.44M | --71.8M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -19.01%110.23M | ---- | ---- | ---- |
Current debt and capital lease obligation | 8.00%108.14M | 40.53%96.56M | 40.53%96.56M | -10.73%100.13M | -55.31%68.71M | -55.31%68.71M | -23.49%112.16M | 67.96%153.76M | 67.96%153.76M | 6.16%145.91M |
-Current debt | 8.87%104.2M | 41.60%92.65M | 41.60%92.65M | -10.56%95.71M | -55.92%65.43M | -55.92%65.43M | -24.42%107M | 101.04%148.44M | 101.04%148.44M | 2.28%140.57M |
-Current capital lease obligation | -10.85%3.94M | 19.23%3.91M | 19.23%3.91M | -14.30%4.42M | -38.39%3.28M | -38.39%3.28M | 2.69%5.16M | -69.97%5.32M | -69.97%5.32M | --5.34M |
Current deferred liabilities | -5.93%3.03M | 16.91%3.78M | 16.91%3.78M | --3.22M | -42.80%3.23M | -42.80%3.23M | ---- | -57.05%5.65M | -57.05%5.65M | --6.76M |
Other current liabilities | -40.67%4.16M | -13.97%12.89M | -13.97%12.89M | --7.02M | 38.01%14.98M | 38.01%14.98M | ---- | 67.86%10.85M | 67.86%10.85M | --7.04M |
Current liabilities | -18.14%421.82M | -5.97%458.79M | -5.97%458.79M | -0.45%515.28M | -19.89%487.94M | -19.89%487.94M | -9.51%517.64M | 30.64%609.06M | 30.64%609.06M | 41.04%617.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 162.54%9.58M | 272.69%8.97M | 272.69%8.97M | 131.83%3.65M | 68.61%2.41M | 68.61%2.41M | -57.94%1.57M | -92.78%1.43M | -92.78%1.43M | -69.76%2.12M |
-Long term debt | 288.31%6.15M | 478.13%7.53M | 478.13%7.53M | --1.58M | 43,333.33%1.3M | 43,333.33%1.3M | ---- | -99.94%3K | -99.94%3K | -93.99%420K |
-Long term capital lease obligation | 66.17%3.43M | 30.01%1.43M | 30.01%1.43M | 31.26%2.07M | -22.54%1.1M | -22.54%1.1M | -20.51%1.57M | -90.26%1.42M | -90.26%1.42M | --1.7M |
Non current deferred liabilities | 166.99%2.47M | 476.04%4.69M | 476.04%4.69M | 164.00%924K | 8.10%814K | 8.10%814K | --350K | 3.58%753K | 3.58%753K | --0 |
Other non current liabilities | 8.94%72.55M | -18.94%54.21M | -18.94%54.21M | 31.98%66.6M | 31.91%66.88M | 31.91%66.88M | 12.68%50.46M | 23.62%50.7M | 23.62%50.7M | 120.32%49M |
Total non current liabilities | 18.87%84.6M | -3.18%67.87M | -3.18%67.87M | 35.86%71.17M | 32.56%70.1M | 32.56%70.1M | 7.95%52.39M | -14.01%52.88M | -14.01%52.88M | 60.23%51.11M |
Total liabilities | -13.65%506.42M | -5.62%526.66M | -5.62%526.66M | 2.88%586.46M | -15.70%558.04M | -15.70%558.04M | -8.15%570.03M | 25.43%661.94M | 25.43%661.94M | 42.34%669.05M |
Shareholders'equity | ||||||||||
Share capital | 6.98%46K | 0.00%43K | 0.00%43K | 16.22%43K | 16.22%43K | 16.22%43K | 2.78%37K | 2.78%37K | 2.78%37K | 0.00%36K |
-common stock | 6.98%46K | 0.00%43K | 0.00%43K | 16.22%43K | 16.22%43K | 16.22%43K | 2.78%37K | 2.78%37K | 2.78%37K | 0.00%36K |
Retained earnings | -3.93%-1.44B | 0.24%-1.38B | 0.24%-1.38B | 0.16%-1.39B | -0.96%-1.38B | -0.96%-1.38B | -5.41%-1.39B | -13.06%-1.37B | -13.06%-1.37B | -6.11%-1.3B |
Paid-in capital | 0.52%1.9B | -0.03%1.89B | -0.03%1.89B | 1.12%1.89B | 1.60%1.89B | 1.60%1.89B | 2.08%1.87B | 4.27%1.86B | 4.27%1.86B | 3.87%1.84B |
Gains losses not affecting retained earnings | 1,408.28%14.38M | 47.01%-2.47M | 47.01%-2.47M | 91.52%-1.1M | 74.51%-4.65M | 74.51%-4.65M | 22.01%-12.96M | -23.01%-18.26M | -23.01%-18.26M | -98.88%-16.93M |
Total stockholders'equity | -5.85%469.75M | 1.00%506.19M | 1.00%506.19M | 7.54%498.92M | 6.42%501.16M | 6.42%501.16M | -6.00%463.95M | -15.34%470.94M | -15.34%470.94M | -2.64%530.24M |
Noncontrolling interests | 1,269.71%5.11M | 74.59%-911K | 74.59%-911K | -97.37%373K | -128.69%-3.59M | -128.69%-3.59M | -62.43%14.18M | -73.16%12.49M | -73.16%12.49M | 390.01%31.88M |
Total equity | -4.90%474.85M | 1.55%505.28M | 1.55%505.28M | 4.43%499.3M | 2.93%497.58M | 2.93%497.58M | -10.01%478.13M | -19.81%483.44M | -19.81%483.44M | 1.99%562.12M |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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