(Q2)Jun 30, 2024 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, Cash Equivalents And Short Term Investments | -31.59%83.32M | -22.54%121.8M | -30.67%106.31M | --106.31M | --157.24M | 41.55%153.32M | --312.07M | 22.31%108.32M | -24.72%88.56M | --117.64M |
-Cash and cash equivalents | -31.59%83.32M | -22.54%121.8M | -30.67%106.31M | --106.31M | --157.24M | 44.90%153.32M | --309.55M | 19.48%105.82M | -24.72%88.56M | --117.64M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --2.52M | --2.5M | ---- | ---- |
-Accounts receivable | -9.44%193.31M | 22.46%213.46M | -24.59%6.79M | --6.79M | --174.31M | 68.34%9M | --12.61M | -60.11%5.35M | 48.65%13.4M | --9.01M |
-Taxes receivable | ---- | ---- | 154.93%44.37M | --44.37M | ---- | 302.38%17.4M | --6.65M | -4.53%4.33M | 52.63%4.53M | --2.97M |
-Other receivables | ---- | ---- | 11.39%188.37M | --188.37M | ---- | -12.80%169.11M | --166.91M | 3.71%193.94M | -25.58%187M | --251.27M |
Inventory | -32.34%265.06M | -8.90%391.74M | 44.66%478.71M | --478.71M | --430M | 33.00%330.92M | --254.56M | -39.93%248.8M | 43.56%414.17M | --288.51M |
Prepaid assets | -20.14%68.26M | -36.48%85.47M | -60.77%159.59M | --159.59M | --134.56M | -0.40%406.85M | --172.93M | 208.04%408.49M | 23.91%132.61M | --107.02M |
Restricted cash | 4.45%109.9M | -2.63%105.22M | -33.60%204.98M | --204.98M | --108.06M | 106.45%308.73M | --219.39M | -8.75%149.54M | -47.79%163.87M | --313.88M |
Total current assets | -21.56%719.85M | -8.61%917.69M | -14.78%1.19B | --1.19B | --1B | 24.72%1.4B | --1.15B | 11.41%1.12B | -7.90%1B | --1.09B |
Non current assets | ||||||||||
Net PPE | -8.46%508.57M | 7.92%555.55M | 10.74%427.33M | --427.33M | --514.8M | 1.84%385.9M | --372.06M | 50.68%378.92M | -3.70%251.48M | --261.15M |
-Gross PP&E | -8.46%508.57M | 7.92%555.55M | 9.90%631.08M | --631.08M | --514.8M | -4.92%574.24M | --604.38M | 35.55%603.98M | 3.19%445.57M | --431.81M |
-Accumulated depreciation | ---- | ---- | -8.18%-203.75M | ---203.75M | ---- | 16.31%-188.34M | ---232.32M | -15.95%-225.06M | -13.73%-194.09M | ---170.67M |
-Long term equity investment | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.74M | --0 | --0 |
Goodwill and other intangible assets | -26.86%57.42M | -1.02%78.51M | -3.07%189.99M | --189.99M | --79.31M | -3.05%196.01M | --200.64M | -2.93%202.18M | -2.84%208.28M | --214.38M |
-Goodwill | -7.88%48.75M | 0.00%52.92M | 0.00%52.92M | --52.92M | --52.92M | 0.00%52.92M | --52.92M | 0.00%52.92M | 0.00%52.92M | --52.92M |
-Other intangible assets | -66.11%8.67M | -3.06%25.58M | -4.21%137.07M | --137.07M | --26.39M | -4.14%143.09M | --147.72M | -3.93%149.26M | -3.78%155.36M | --161.46M |
Total non current assets | -10.02%577.95M | 7.13%642.32M | 6.78%627.07M | --627.07M | --599.58M | -0.51%587.28M | --578.78M | 27.12%590.31M | -3.49%464.36M | --481.16M |
Total assets | -16.81%1.3B | -2.73%1.56B | -8.39%1.82B | --1.82B | --1.6B | 16.01%1.98B | --1.72B | 16.38%1.71B | -6.55%1.47B | --1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 5.86%453.79M | -4.62%428.67M | -32.63%403.22M | --403.22M | --449.43M | 43.10%598.53M | --550.69M | 10.36%418.27M | 9.79%379.01M | --345.21M |
-Current debt | 3.78%421.08M | -5.60%405.73M | -34.34%382.38M | --382.38M | --429.79M | 43.56%582.34M | --538.18M | 10.06%405.63M | 8.85%368.57M | --338.6M |
-Current capital lease obligation | 42.65%32.72M | 16.79%22.94M | 28.69%20.84M | --20.84M | --19.64M | 28.23%16.2M | --12.51M | 20.99%12.63M | 57.97%10.44M | --6.61M |
Payables | -15.98%280.59M | 21.14%333.94M | 27.82%615M | --615M | --275.68M | 18.71%481.13M | --343.65M | 12.98%405.31M | -37.31%358.74M | --572.23M |
-accounts payable | -15.93%278.8M | 29.19%331.62M | 33.07%611.48M | --611.48M | --256.69M | 18.11%459.53M | --318.57M | 14.01%389.06M | -31.19%341.26M | --495.98M |
-Total tax payable | -23.12%1.78M | -87.79%2.32M | -83.75%3.51M | --3.51M | --18.99M | 32.95%21.6M | --25.08M | -7.04%16.25M | 36.03%17.48M | --12.85M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.41M |
Current liabilities | -7.00%863.84M | 7.52%928.87M | -9.93%1.19B | --1.19B | --863.91M | 25.67%1.32B | --1.08B | 8.14%1.05B | -12.96%969.89M | --1.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.17%208.28M | -13.20%242.66M | -6.84%219.93M | --219.93M | --279.58M | -41.79%236.08M | --358.55M | 18.78%405.55M | -5.25%341.43M | --360.34M |
-Long term debt | -3.55%10.32M | -81.38%10.7M | --0 | --0 | --57.44M | -90.37%17.92M | --142.28M | -11.14%186.13M | -8.31%209.46M | --228.45M |
-Long term capital lease obligation | -14.66%197.97M | 4.42%231.97M | 0.81%219.93M | --219.93M | --222.14M | -0.57%218.16M | --216.27M | 66.26%219.41M | 0.06%131.97M | --131.89M |
Long-term accounts payable and other payables | -3.85%72.6M | -24.39%75.51M | -24.23%71.79M | --71.79M | --99.86M | -29.26%94.75M | --122.94M | -29.45%133.94M | 18.65%189.84M | --160M |
Total non current liabilities | -12.75%312.85M | -14.63%358.57M | -10.56%332.85M | --332.85M | --420.02M | -35.92%372.14M | --522.39M | 1.34%580.75M | 2.18%573.07M | --560.86M |
Total liabilities | -8.60%1.18B | 0.27%1.29B | -10.07%1.52B | --1.52B | --1.28B | 3.72%1.69B | --1.6B | 5.62%1.63B | -7.89%1.54B | --1.68B |
Shareholders'equity | ||||||||||
Share capital | 0.00%41.99M | 0.00%41.99M | 9.22%41.99M | --41.99M | --41.99M | -88.35%38.45M | --330.18M | 12.91%330.18M | 2.81%292.42M | --284.44M |
-common stock | 0.00%41.99M | 0.00%41.99M | 9.22%41.99M | --41.99M | --41.99M | -88.35%38.45M | --330.18M | 12.91%330.18M | 2.81%292.42M | --284.44M |
Retained earnings | -183.50%-69.9M | -34.41%83.71M | 0.25%102.49M | --102.49M | --127.63M | 184.18%102.23M | ---74.61M | 46.25%-121.45M | 9.44%-225.94M | ---249.5M |
Paid-in capital | 0.00%82.8M | 0.00%82.8M | 1.32%82.8M | --82.8M | --82.8M | 882.67%81.72M | --8.32M | 444.95%8.32M | --1.53M | --0 |
Total stockholders'equity | -55.56%121.12M | -14.77%272.57M | 1.27%296.08M | --296.08M | --319.82M | 267.93%292.36M | --124.15M | 206.73%79.46M | 28.24%-74.45M | ---103.75M |
Total equity | -55.56%121.12M | -14.77%272.57M | 1.27%296.08M | --296.08M | --319.82M | 267.93%292.36M | --124.15M | 206.73%79.46M | 28.24%-74.45M | ---103.75M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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