(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --288K | -92.26%71K | --71K | 74.33%917K | -43.44%526K | -88.96%930K | -88.96%930K | -16.48%1.53M | -35.18%8.43M | -35.18%8.43M |
-Cash and cash equivalents | --288K | -92.26%71K | --71K | 74.33%917K | -43.44%526K | -88.96%930K | -88.96%930K | -16.48%1.53M | -35.18%8.43M | -35.18%8.43M |
-Accounts receivable | --217.09M | 2.06%212.01M | --212.01M | 9.11%207.73M | -6.96%190.39M | -18.82%204.63M | -18.82%204.63M | -7.74%231.09M | 48.50%252.07M | 48.50%252.07M |
-Gross accounts receivable | --217.09M | 2.06%212.01M | --212.01M | 9.11%207.73M | --190.39M | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---217.09M | -2.07%-212.01M | ---212.01M | -11.82%-207.7M | ---185.74M | ---- | ---- | ---- | ---- | ---- |
Total current assets | --288K | -92.52%71K | --71K | -81.67%949K | -97.48%5.18M | -21.09%205.56M | -21.09%205.56M | -7.81%232.62M | -2.90%260.5M | -2.90%260.5M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | --0 | -44.78%259K | -44.78%259K | -33.69%370K | -28.83%469K | -28.83%469K |
-Gross PP&E | ---- | ---- | ---- | ---- | --0 | -5.36%1.79M | -5.36%1.79M | ---- | 3.57%1.89M | 3.57%1.89M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | --0 | -7.69%-1.53M | -7.69%-1.53M | ---- | -21.94%-1.42M | -21.94%-1.42M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 5.25%14.14M | 9.61%14.73M | 9.61%14.73M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 5.25%14.14M | 9.61%14.73M | 9.61%14.73M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -98.30%259K | -98.30%259K | 3.69%14.51M | 7.81%15.19M | 7.81%15.19M |
Total assets | --288K | -92.52%71K | --71K | -81.67%949K | -97.48%5.18M | -25.34%205.82M | -25.34%205.82M | -7.20%247.12M | -2.36%275.69M | -2.36%275.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --2.41M | --807K | --807K | --0 | -9.70%5.88M | 1,085.06%6.51M | 1,085.06%6.51M | 1.50%542K | 4.37%549K | 4.37%549K |
-Including:Current debt | --2.41M | --807K | --807K | --0 | -6.42%5.88M | 1,757.40%6.28M | 1,757.40%6.28M | 0.00%331K | 2.74%338K | 2.74%338K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | 8.06%228K | 8.06%228K | 3.94%211K | 7.11%211K | 7.11%211K |
Payables | --2.96M | 58.54%2.9M | --2.9M | -16.01%1.83M | -38.57%2.17M | -90.67%3.54M | -90.67%3.54M | -22.37%17.63M | 2,539.81%37.93M | 2,539.81%37.93M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -90.37%3.46M | -90.37%3.46M | -23.51%15.71M | --35.94M | --35.94M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -95.87%77K | -95.87%77K | -11.59%1.92M | 42.65%1.86M | 42.65%1.86M |
-Other payable | --2.96M | 58.54%2.9M | --2.9M | -16.01%1.83M | --2.17M | ---- | ---- | ---- | 1.53%133K | 1.53%133K |
Current liabilities | --7.08M | 35.62%5.54M | --5.54M | -56.34%4.09M | -32.17%9.36M | -66.80%13.79M | -66.80%13.79M | -21.83%18.17M | 490.34%41.55M | 490.34%41.55M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --4.49M | -2.88%4.52M | --4.52M | 180.59%4.66M | -7.47%1.66M | -86.44%1.79M | -86.44%1.79M | -75.29%6.15M | -78.31%13.22M | -78.31%13.22M |
-Including:Long term debt | --4.49M | -2.88%4.52M | --4.52M | 180.59%4.66M | -3.60%1.66M | -86.69%1.72M | -86.69%1.72M | -75.64%5.96M | -78.63%12.93M | -78.63%12.93M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -75.68%72K | -75.68%72K | -53.67%183K | -40.08%296K | -40.08%296K |
Total non current liabilities | --4.49M | -2.88%4.52M | --4.52M | 180.59%4.66M | -7.47%1.66M | -86.44%1.79M | -86.44%1.79M | -75.29%6.15M | -78.31%13.22M | -78.31%13.22M |
Total liabilities | --11.57M | 15.11%10.06M | --10.06M | -20.66%8.74M | -29.33%11.02M | -71.54%15.59M | -71.54%15.59M | -49.47%24.32M | -19.47%54.77M | -19.47%54.77M |
Shareholders'equity | ||||||||||
Share capital | --203.93M | 0.00%203.93M | --203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M |
-common stock | --203.93M | 0.00%203.93M | --203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M |
Retained earnings | ---206.37M | -3.94%-205.32M | ---205.32M | -0.70%-197.54M | -5,172.24%-196.18M | -125.88%-3.72M | -125.88%-3.72M | -6.65%14.91M | 18.72%14.38M | 18.72%14.38M |
Total stockholders'equity | ---11.26M | -28.29%-9.97M | ---9.97M | -33.51%-7.77M | -103.06%-5.82M | -13.89%190.19M | -13.89%190.19M | 2.12%222.76M | 3.07%220.87M | 3.07%220.87M |
Noncontrolling interests | ---23K | -4.55%-23K | ---23K | -10.00%-22K | -147.62%-20K | -6.67%42K | -6.67%42K | 9.30%47K | 9.76%45K | 9.76%45K |
Total equity | ---11.28M | -28.22%-9.99M | ---9.99M | -33.43%-7.79M | -103.07%-5.84M | -13.89%190.23M | -13.89%190.23M | 2.12%222.81M | 3.07%220.92M | 3.07%220.92M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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