(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 | -77.17%5.01M | -86.32%9.56M | -86.32%9.56M | -31.83%21.94M | 10.14%69.9M | 10.14%69.9M | -74.49%32.18M | -59.21%63.46M | -59.21%63.46M | -45.26%100.19M |
-Cash and cash equivalents | -77.17%5.01M | -86.32%9.56M | -86.32%9.56M | -31.83%21.94M | 10.14%69.9M | 10.14%69.9M | -74.49%32.18M | -42.26%63.46M | -42.26%63.46M | 27.18%100.19M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -20.64%17.51M | -42.18%28.89M | -42.18%28.89M | -36.22%22.07M | 4.21%49.97M | 4.21%49.97M | -40.18%34.6M | -10.04%47.95M | -10.04%47.95M | 8.30%52.6M |
-Accounts receivable | 21.39%45.62M | -42.08%28.65M | -42.08%28.65M | -44.77%37.58M | -36.85%49.46M | -36.85%49.46M | 17.64%68.05M | 28.64%78.33M | 28.64%78.33M | 8.30%52.6M |
-Notes receivable | 516.11%1.11M | -52.08%242K | -52.08%242K | -97.59%180K | -88.99%505K | -88.99%505K | --7.47M | -12.36%4.59M | -12.36%4.59M | ---- |
-Taxes receivable | -34.38%355K | ---- | ---- | -34.66%541K | ---- | ---- | --828K | ---- | ---- | ---- |
-Other receivables | 1.06%19.06M | ---- | ---- | -4.28%18.86M | ---- | ---- | --19.7M | ---- | ---- | ---- |
-Recievables adjustments allowances | -38.57%-48.63M | ---- | ---- | 42.89%-35.09M | ---- | ---- | ---61.45M | -111.00%-34.97M | -111.00%-34.97M | ---- |
Prepaid assets | -91.02%5.01M | 353.63%1.13M | 353.63%1.13M | 3.86%55.83M | --248K | --248K | --53.76M | ---- | ---- | ---- |
Restricted cash | -35.43%4.34M | -7.47%6.43M | -7.47%6.43M | -15.43%6.72M | -79.47%6.95M | -79.47%6.95M | -64.03%7.95M | 13.44%33.84M | 13.44%33.84M | 270.42%34.09M |
Other current assets | -86.49%2.2M | -65.70%15.99M | -65.70%15.99M | 81.17%16.28M | -22.91%46.61M | -22.91%46.61M | -86.84%8.99M | 743.35%60.46M | 743.35%60.46M | -28.93%59.53M |
Total current assets | -72.26%34.07M | -64.30%62M | -64.30%62M | -10.64%122.84M | -15.58%173.67M | -15.58%173.67M | -49.89%137.47M | -33.94%205.71M | -33.94%205.71M | -24.08%246.41M |
Non current assets | ||||||||||
Net PPE | -38.73%4.8M | -43.70%5.71M | -43.70%5.71M | -43.29%7.84M | 18.25%10.14M | 18.25%10.14M | 8.69%13.82M | -48.08%8.57M | -48.08%8.57M | 64.28%10.8M |
-Gross PPE | -38.73%4.8M | -20.42%17.59M | -20.42%17.59M | -67.23%7.84M | 27.85%22.11M | 27.85%22.11M | 88.12%23.91M | -26.27%17.29M | -26.27%17.29M | --10.8M |
-Accumulated depreciation | ---- | 0.72%-11.89M | 0.72%-11.89M | ---- | -37.29%-11.97M | -37.29%-11.97M | ---10.1M | -25.57%-8.72M | -25.57%-8.72M | ---- |
Goodwill and other intangible assets | 0.00%45.56M | 0.00%45.56M | 0.00%45.56M | -60.52%45.56M | -65.78%45.56M | -65.78%45.56M | -14.64%115.41M | -2.99%133.13M | -2.99%133.13M | -2.96%134.17M |
-Goodwill | 0.00%45.56M | 0.00%45.56M | 0.00%45.56M | -60.52%45.56M | -60.52%45.56M | -60.52%45.56M | 0.00%115.41M | 0.00%115.41M | 0.00%115.41M | 0.00%115.41M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.84%17.71M | -18.84%17.71M | -17.91%18.76M |
Investments and advances | 9.36%5.99M | 3.36%5.56M | 3.36%5.56M | 6.53%5.48M | 0.49%5.38M | 0.49%5.38M | 24.50%5.14M | -40.14%5.36M | -40.14%5.36M | -47.24%4.7M |
Other non current assets | 0.00%522K | 0.00%522K | 0.00%522K | 21.68%522K | 66.77%522K | 66.77%522K | 37.06%429K | 0.00%313K | 0.00%313K | 0.00%313K |
Total non current assets | -4.25%56.88M | -6.90%57.35M | -6.90%57.35M | -55.94%59.4M | -58.20%61.6M | -58.20%61.6M | -11.53%134.8M | -9.59%147.37M | -9.59%147.37M | -2.65%149.99M |
Total assets | -50.09%90.95M | -49.27%119.35M | -49.27%119.35M | -33.07%182.24M | -33.37%235.27M | -33.37%235.27M | -36.19%272.28M | -25.58%353.08M | -25.58%353.08M | -17.18%396.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.04%46.62M | -36.64%49.7M | -36.64%49.7M | -33.77%59.05M | -28.40%78.45M | -28.40%78.45M | -2.29%89.16M | -15.95%109.57M | -15.95%109.57M | 6.61%88.41M |
-accounts payable | 15.33%10.73M | -23.81%10.41M | -23.81%10.41M | -29.44%9.3M | -53.82%13.66M | -53.82%13.66M | -39.10%13.18M | 35.71%29.58M | 35.71%29.58M | 601.43%31.31M |
-Total tax payable | -39.93%8.48M | -50.65%12.2M | -50.65%12.2M | -34.95%14.12M | 13.31%24.73M | 13.31%24.73M | -11.62%21.7M | -5.09%21.82M | -5.09%21.82M | -0.14%22.46M |
-Due to related parties current | --6.01M | 1,053.85%1.5M | 1,053.85%1.5M | ---- | --130K | --130K | ---- | ---- | ---- | ---- |
-Other payable | -39.92%21.4M | -35.91%25.6M | -35.91%25.6M | -34.36%35.63M | -31.34%39.94M | -31.34%39.94M | 20.48%54.28M | -32.02%58.17M | -32.02%58.17M | -38.11%34.64M |
Current debt and capital lease obligation | 33.79%17.01M | 136.31%19.78M | 136.31%19.78M | 70.69%12.72M | -12.72%8.37M | -12.72%8.37M | -34.87%7.45M | 62.22%9.59M | 62.22%9.59M | 234.97%10.05M |
-Current debt | 59.51%13M | 395.01%15.69M | 395.01%15.69M | 159.55%8.15M | -54.73%3.17M | -54.73%3.17M | -55.14%3.14M | --7M | --7M | 133.33%7M |
-Current capital lease obligation | -12.14%4.01M | -21.35%4.09M | -21.35%4.09M | 5.94%4.57M | 100.85%5.2M | 100.85%5.2M | -2.88%4.31M | -56.20%2.59M | -56.20%2.59M | --3.05M |
Current deferred liabilities | -33.38%6.03M | 6.79%5.38M | 6.79%5.38M | 9.53%9.06M | -74.21%5.04M | -74.21%5.04M | -3.44%8.27M | -23.43%19.54M | -23.43%19.54M | -38.16%22.8M |
Other current liabilities | -47.25%7.36M | -28.73%11.9M | -28.73%11.9M | 49.39%13.95M | 27.60%16.7M | 27.60%16.7M | -75.39%9.34M | -8.95%13.09M | -8.95%13.09M | -0.45%33.19M |
Current liabilities | -18.72%77.02M | -20.08%86.76M | -20.08%86.76M | -17.03%94.77M | -28.48%108.56M | -28.48%108.56M | -23.44%114.21M | -13.84%151.78M | -13.84%151.78M | -1.08%154.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 128.63%17.99M | 0.65%9.1M | 0.65%9.1M | -6.62%7.87M | 512.88%9.04M | 512.88%9.04M | 234.18%8.43M | -63.56%1.48M | -63.56%1.48M | --1.88M |
-Long term debt | --12.9M | 94.05%3M | 94.05%3M | ---- | --1.55M | --1.55M | --1.8M | ---- | ---- | ---- |
-Long term capital lease obligation | -35.29%5.09M | -18.61%6.1M | -18.61%6.1M | 18.74%7.87M | 408.07%7.49M | 408.07%7.49M | 162.81%6.63M | -63.56%1.48M | -63.56%1.48M | --1.88M |
Non current deferred liabilities | -84.72%11K | 172.22%49K | 172.22%49K | -98.69%72K | -99.68%18K | -99.68%18K | -4.42%5.51M | -1.54%5.55M | -1.54%5.55M | -24.07%5.14M |
Derivative product liabilities | -87.68%1.63M | -83.79%3.95M | -83.79%3.95M | --13.25M | --24.38M | --24.38M | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | -69.72%225K | -48.59%492K | -48.59%492K | -39.54%743K | -36.11%957K | -36.11%957K | -35.06%1.1M |
Total non current liabilities | -8.29%19.64M | -61.39%13.1M | -61.39%13.1M | 45.85%21.41M | 325.08%33.93M | 325.08%33.93M | 54.28%14.68M | -28.63%7.98M | -28.63%7.98M | -4.09%8.12M |
Total liabilities | -16.80%96.66M | -29.91%99.86M | -29.91%99.86M | -9.87%116.18M | -10.82%142.49M | -10.82%142.49M | -18.78%128.9M | -14.72%159.77M | -14.72%159.77M | -1.24%162.56M |
Shareholders'equity | ||||||||||
Share capital | 0.74%272K | 0.37%271K | 0.37%271K | 23.85%270K | 24.42%270K | 24.42%270K | 0.93%218K | 0.46%217K | 0.46%217K | 0.00%216K |
-common stock | 0.74%272K | 0.37%271K | 0.37%271K | 23.85%270K | 24.42%270K | 24.42%270K | 0.93%218K | 0.46%217K | 0.46%217K | 0.00%216K |
Retained earnings | -7.87%-1.27B | -7.21%-1.23B | -7.21%-1.23B | -13.56%-1.18B | -16.93%-1.15B | -16.93%-1.15B | -14.99%-1.04B | -11.56%-983.65M | -11.56%-983.65M | -9.89%-941.06M |
Paid-in capital | 1.13%1.32B | 0.74%1.31B | 0.74%1.31B | 5.24%1.3B | 5.35%1.3B | 5.35%1.3B | 0.85%1.24B | 0.80%1.23B | 0.80%1.23B | 0.95%1.23B |
Less: Treasury stock | -13.75%39.58M | 0.00%45.89M | 0.00%45.89M | 0.00%45.89M | 0.00%45.89M | 0.00%45.89M | 0.00%45.89M | 0.00%45.89M | 0.00%45.89M | -2.87%45.89M |
Gains losses not affecting retained earnings | 1.56%-8.32M | 1.49%-8.29M | 1.49%-8.29M | -15.44%-8.45M | -13.61%-8.42M | -13.61%-8.42M | -9.60%-7.32M | -27.61%-7.41M | -27.61%-7.41M | -1,623.74%-8.57M |
Total stockholders'equity | -108.65%-5.71M | -79.00%19.48M | -79.00%19.48M | -53.93%66.06M | -52.27%92.78M | -52.27%92.78M | -46.72%143.38M | -32.53%194.41M | -32.53%194.41M | -25.37%234.94M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1.1M | 0.00%-1.1M | -41.23%-1.1M |
Total equity | -108.65%-5.71M | -79.00%19.48M | -79.00%19.48M | -53.93%66.06M | -52.00%92.78M | -52.00%92.78M | -46.50%143.38M | -32.66%193.31M | -32.66%193.31M | -25.53%233.84M |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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