(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.05%944.32M | -13.37%957.92M | -13.37%957.92M | -4.46%1.02B | -24.57%1.11B | --1.11B | -19.01%1.1B | -10.49%1.06B | -18.67%1.31B | 21.13%1.47B |
-Cash and cash equivalents | 1.47%701.63M | -33.29%491.72M | -33.29%491.72M | -15.30%691.46M | 25.59%737.14M | --737.14M | -1.50%760.15M | 22.28%816.33M | -4.18%868.42M | 16.43%586.96M |
-Short-term investments | -25.20%242.69M | 26.48%466.21M | 26.48%466.21M | 31.36%324.47M | -58.06%368.6M | --368.6M | -41.88%343.2M | -52.53%247.01M | -37.29%441.82M | 24.48%878.87M |
Receivables | -16.29%556.8M | -12.11%551.25M | -12.11%551.25M | -12.61%665.12M | -11.87%627.17M | --627.17M | -16.39%550.91M | -28.85%761.09M | -16.75%475.41M | -36.71%711.64M |
-Accounts receivable | -11.10%556.57M | -8.49%551.03M | -8.49%551.03M | -10.81%626.09M | -3.39%602.15M | --602.15M | -12.01%530.8M | -23.76%701.95M | -16.96%444.91M | -39.86%623.28M |
-Related party accounts receivable | -99.43%224K | -99.10%224K | -99.10%224K | -34.00%39.03M | -71.69%25.02M | --25.02M | -63.87%20.1M | -60.30%59.14M | -13.50%30.51M | 0.37%88.37M |
Inventory | -23.70%389M | -11.96%442.22M | -11.96%442.22M | -8.15%509.86M | -12.85%502.29M | --502.29M | 11.67%604.32M | -0.53%555.13M | 6.52%630.7M | 31.18%576.35M |
Restricted cash | 61.44%206.86M | 90.14%144.64M | 90.14%144.64M | 173.70%128.13M | 112.30%76.07M | --76.07M | 153.58%64.98M | 117.69%46.82M | 42.14%64.24M | -49.25%35.83M |
Other current assets | 0.94%204.75M | 1.61%186.67M | 1.61%186.67M | 9.34%202.83M | 17.67%183.71M | --183.71M | 12.02%183.34M | 15.72%185.5M | 57.85%202.45M | 78.88%156.13M |
Total current assets | -8.73%2.3B | -8.51%2.28B | -8.51%2.28B | -3.45%2.52B | -15.30%2.49B | --2.49B | -8.89%2.51B | -12.87%2.61B | -8.97%2.68B | 0.47%2.95B |
Non current assets | ||||||||||
Net PPE | 26.35%333.87M | 38.58%347.96M | 38.58%347.96M | 23.39%264.25M | 52.71%251.08M | --251.08M | 80.72%228.62M | 79.86%214.15M | 101.00%186.61M | 76.86%164.42M |
-Gross PPE | 26.35%333.87M | 25.14%560.6M | 25.14%560.6M | 23.39%264.25M | 59.34%447.97M | --447.97M | 80.72%228.62M | 79.86%214.15M | 101.00%186.61M | 81.55%281.15M |
-Accumulated depreciation | ---- | -8.00%-212.64M | -8.00%-212.64M | ---- | -68.67%-196.89M | ---196.89M | ---- | ---- | ---- | -88.60%-116.73M |
Goodwill and other intangible assets | -5.57%68.06M | -5.45%70.08M | -5.45%70.08M | -2.15%72.08M | 0.30%74.12M | --74.12M | 3.70%75.05M | 3.00%73.66M | 5.01%73.74M | 4.58%73.9M |
-Other intangible assets | -5.57%68.06M | -5.45%70.08M | -5.45%70.08M | -2.15%72.08M | 0.30%74.12M | --74.12M | 3.70%75.05M | 3.00%73.66M | 5.01%73.74M | 4.58%73.9M |
Investments and advances | -7.45%27.76M | -20.54%23.84M | -20.54%23.84M | 0.00%30M | 0.00%30M | --30M | --30M | --30M | -40.00%30M | -40.00%30M |
Related parties assets | -99.43%224K | -99.10%224K | -99.10%224K | -34.00%39.03M | -71.69%25.02M | --25.02M | -63.87%20.1M | -60.30%59.14M | -13.50%30.51M | 0.37%88.37M |
Non current deferred assets | 58.49%9.79M | -13.19%10.99M | -13.19%10.99M | -88.50%6.18M | -64.14%12.66M | --12.66M | 170.72%68.39M | 218.51%53.74M | 168.21%43.06M | 148.81%35.3M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 25.33%30.66M | 36.08%33.34M | 15.33%32M | ---- |
Other non current assets | -5.54%18.29M | -17.64%18.82M | -17.64%18.82M | --19.37M | -16.34%22.86M | --22.86M | ---- | ---- | ---- | --27.32M |
Total non current assets | 16.82%457.78M | 20.72%471.69M | 20.72%471.69M | -3.22%391.87M | 18.06%390.72M | --390.72M | 74.06%432.72M | 74.56%404.89M | 42.26%365.42M | 33.65%330.94M |
Total assets | -5.29%2.76B | -4.55%2.75B | -4.55%2.75B | -3.41%2.91B | -11.93%2.89B | --2.89B | -2.02%2.94B | -6.59%3.02B | -4.87%3.05B | 3.06%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.31%705.56M | -19.45%702.58M | -19.45%702.58M | -5.46%843.05M | -21.97%872.28M | --872.28M | -3.80%866.46M | -22.11%891.72M | -20.32%975.77M | -4.99%1.12B |
-accounts payable | -16.41%686.68M | -21.06%666.33M | -21.06%666.33M | -5.09%821.47M | -21.05%844.06M | --844.06M | -2.40%839M | -21.46%865.57M | -17.65%929M | 6.76%1.07B |
-Total tax payable | -46.39%9.34M | 6.63%17.78M | 6.63%17.78M | -17.95%17.42M | -61.53%16.67M | --16.67M | -39.02%21.61M | -42.56%21.23M | -14.67%41.49M | -14.95%43.34M |
-Due to related parties current | 129.59%9.54M | 59.92%18.47M | 59.92%18.47M | -15.54%4.16M | 113.26%11.55M | --11.55M | 4.32%5.85M | -15.89%4.92M | -88.97%5.28M | -95.64%5.42M |
Current accrued expenses | 8.36%298.7M | -2.15%302.21M | -2.15%302.21M | -8.85%275.66M | -15.55%308.85M | --308.85M | -10.21%288.8M | -5.10%302.43M | 12.79%288.94M | 9.01%365.72M |
Current debt and capital lease obligation | 18.06%153.27M | 375.22%130.44M | 375.22%130.44M | 644.44%129.83M | 142.64%27.45M | --27.45M | 68.67%19.74M | 40.75%17.44M | -5.74%10.7M | 19.31%11.31M |
-Current debt | 18.40%148.87M | 533.34%128.03M | 533.34%128.03M | 1,557.68%125.74M | --20.22M | --20.22M | --7.93M | --7.59M | ---- | ---- |
-Current capital lease obligation | 7.50%4.4M | -66.68%2.41M | -66.68%2.41M | -58.44%4.1M | -36.06%7.23M | --7.23M | 0.94%11.82M | -20.47%9.86M | -5.74%10.7M | 19.31%11.31M |
Current deferred liabilities | -3.15%128M | 10.96%131.34M | 10.96%131.34M | 23.57%132.17M | 18.81%118.37M | --118.37M | 13.84%109.26M | 36.24%106.96M | -7.31%84.63M | -11.53%99.63M |
Current liabilities | -6.89%1.29B | -4.55%1.27B | -4.55%1.27B | 4.71%1.38B | -16.78%1.33B | --1.33B | -3.44%1.28B | -15.18%1.32B | -14.11%1.36B | -2.42%1.59B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.86%92.44M | 8.30%131.41M | 8.30%131.41M | 35.82%131.81M | 411.98%121.34M | --121.34M | 302.86%105.37M | 673.34%97.05M | 398.12%70.74M | 102.69%23.7M |
-Long term debt | -30.55%89.84M | 12.35%128.7M | 12.35%128.7M | 38.28%129.36M | 611.28%114.55M | --114.55M | 507.10%97.78M | --93.54M | --65.22M | --16.11M |
-Long term capital lease obligation | 6.16%2.6M | -60.06%2.71M | -60.06%2.71M | -30.03%2.45M | -10.58%6.79M | --6.79M | -24.46%7.59M | -72.09%3.5M | -61.15%5.52M | -35.04%7.6M |
Other non current liabilities | 25.97%13.1M | 54.83%12.77M | 54.83%12.77M | 24.99%10.4M | 9.09%8.25M | --8.25M | 52.36%8.8M | 68.35%8.32M | 203.22%8.76M | 122.29%7.56M |
Total non current liabilities | -25.78%105.54M | 11.26%144.18M | 11.26%144.18M | 34.96%142.2M | 314.57%129.59M | --129.59M | 257.55%114.17M | 502.43%105.37M | 365.17%79.5M | 107.11%31.26M |
Total liabilities | -8.66%1.39B | -3.14%1.41B | -3.14%1.41B | 6.95%1.52B | -10.41%1.46B | --1.46B | 2.68%1.4B | -9.42%1.42B | -10.06%1.44B | -1.42%1.63B |
Shareholders'equity | ||||||||||
Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | --12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-common stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | --12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
Retained earnings | -19.89%95.7M | -48.56%89.71M | -48.56%89.71M | -66.84%119.46M | -61.24%174.39M | --174.39M | -34.29%280.73M | -21.07%360.3M | -2.56%399.92M | 23.92%449.9M |
Paid-in capital | 0.59%1.36B | -0.28%1.35B | -0.28%1.35B | 0.13%1.36B | 1.50%1.36B | --1.36B | 1.99%1.35B | 2.85%1.35B | 3.81%1.35B | 4.64%1.34B |
Less: Treasury stock | 4.45%81.14M | 8.62%81.14M | 8.62%81.14M | 5.89%77.69M | 12.05%74.7M | --74.7M | 34.37%73.37M | 34.37%73.37M | 22.45%66.86M | 22.10%66.67M |
Gains losses not affecting retained earnings | -452.52%-6.68M | 41.12%-14.33M | 41.12%-14.33M | 97.46%-1.21M | 66.72%-24.34M | ---24.34M | 75.18%-15.93M | 26.99%-47.58M | -38.10%-76.35M | -23.13%-73.12M |
Total stockholders'equity | -1.77%1.37B | -5.92%1.35B | -5.92%1.35B | -12.36%1.4B | -13.03%1.43B | --1.43B | -5.54%1.54B | -3.62%1.59B | 0.36%1.61B | 7.88%1.65B |
Noncontrolling interests | 38.38%-3.67M | -18.26%-4.25M | -18.26%-4.25M | -517.96%-5.95M | -202.02%-3.59M | ---3.59M | -164.72%-2.56M | -125.07%-963K | -17.42%2.89M | 8.84%3.52M |
Total equity | -1.61%1.37B | -5.98%1.34B | -5.98%1.34B | -12.68%1.39B | -13.43%1.43B | --1.43B | -5.93%1.54B | -3.90%1.59B | 0.32%1.61B | 7.88%1.65B |
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 |
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