(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.56%20.76M | -67.60%22.4M | -67.60%22.4M | 297.57%32.73M | -4.90%69.14M | --69.14M | -86.98%8.23M | -20.66%72.7M | --63.24M | --54.69M |
-Cash and cash equivalents | -54.18%13.12M | -72.06%18.18M | -72.06%18.18M | 589.42%28.63M | 6.18%65.06M | --65.06M | -90.16%4.15M | 192.46%61.27M | --42.21M | --33.66M |
-Short-term investments | 86.43%7.65M | 3.53%4.22M | 3.53%4.22M | 0.56%4.1M | -64.30%4.08M | --4.08M | -80.60%4.08M | -83.83%11.43M | --21.03M | --21.03M |
Receivables | 217.66%86.2M | -6.08%20.09M | -6.08%20.09M | -54.33%27.14M | -80.08%21.4M | --21.4M | -60.67%59.42M | -6.99%107.39M | --151.08M | --126M |
-Accounts receivable | 191.23%76.24M | -71.40%4.91M | -71.40%4.91M | -51.14%26.18M | -83.61%17.17M | --17.17M | -64.48%53.58M | -8.74%104.78M | --150.83M | --125.85M |
-Loans receivable | --0 | 28.95%4M | 28.95%4M | ---- | --3.1M | --3.1M | ---- | --0 | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- | ---- |
-Taxes receivable | --8.76M | --8.91M | --8.91M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 16.61%1.12M | 106.54%2.17M | 106.54%2.17M | 13.49%956.67K | -57.48%1.05M | --1.05M | --842.92K | --2.47M | ---- | ---- |
-Other receivables | --80.35K | 46.74%101.25K | 46.74%101.25K | ---- | -52.14%69K | --69K | ---- | -78.06%144.17K | --251.22K | --152.82K |
Inventory | ---- | --0 | --0 | -79.54%399.44K | -79.62%399.44K | --399.44K | -1.72%1.95M | -0.79%1.96M | --1.99M | --2.73M |
Prepaid assets | -96.97%3.64M | -69.39%79.85M | -69.39%79.85M | -40.67%120.26M | -11.00%260.84M | --260.84M | 3,992.03%202.71M | 5,840.47%293.08M | --4.95M | --5.78M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 186.06%10.26M | --8.49M | --3.59M | --2.4M |
Other current assets | -99.94%14K | ---- | ---- | 188.04%22.56M | ---- | ---- | --7.83M | ---- | ---- | ---- |
Total current assets | -45.53%110.62M | -65.22%122.35M | -65.22%122.35M | -30.07%203.08M | -27.26%351.77M | --351.77M | 29.15%290.4M | 125.99%483.63M | --224.85M | --191.6M |
Non current assets | ||||||||||
Net PPE | 190.03%6.09M | 4,980.78%7.82M | 4,980.78%7.82M | 567.45%2.1M | -70.11%153.88K | --153.88K | -70.95%314.43K | -82.13%514.74K | --1.08M | --1.94M |
-Gross PPE | 190.03%6.09M | 4,980.78%7.82M | 4,980.78%7.82M | 567.45%2.1M | -70.11%153.88K | --153.88K | -70.95%314.43K | -82.13%514.74K | --1.08M | --1.94M |
Goodwill and other intangible assets | -99.46%1.11M | -99.31%1.48M | -99.31%1.48M | -42.19%206.26M | -7.41%214.44M | --214.44M | 21.07%356.76M | 3.75%231.59M | --294.68M | --258.96M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%7.71M | --7.71M | --7.71M |
-Other intangible assets | -99.46%1.11M | -99.31%1.48M | -99.31%1.48M | -42.19%206.26M | -4.22%214.44M | --214.44M | 24.32%356.76M | 3.88%223.88M | --286.97M | --251.25M |
Related parties assets | 16.61%1.12M | 106.54%2.17M | 106.54%2.17M | 13.49%956.67K | -57.48%1.05M | --1.05M | --842.92K | --2.47M | ---- | ---- |
Non current deferred assets | 43.32%13.52M | 22.33%11.23M | 22.33%11.23M | 827.26%9.43M | 2,263.22%9.18M | --9.18M | 122.04%1.02M | 19.98%388.32K | --458.13K | --1.06M |
Non current prepaid assets | -67.25%18.06M | -94.19%8.82M | -94.19%8.82M | 15.46%55.15M | 5.77%151.78M | --151.78M | --47.76M | --143.49M | ---- | ---- |
Other non current assets | --176.95K | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
Total non current assets | -85.73%38.95M | -92.19%29.34M | -92.19%29.34M | -32.75%272.94M | -0.12%375.55M | --375.55M | 37.01%405.86M | 66.05%375.99M | --296.22M | --261.95M |
Total assets | -68.58%149.57M | -79.14%151.69M | -79.14%151.69M | -31.63%476.01M | -15.39%727.32M | --727.32M | 33.62%696.26M | 95.18%859.62M | --521.07M | --453.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.46%77.69M | -28.80%50.51M | -28.80%50.51M | 12.28%72.98M | 10.70%70.94M | --70.94M | -37.03%64.99M | 0.98%64.09M | --103.21M | --64.77M |
-accounts payable | 812.54%66.46M | 43.40%11.52M | 43.40%11.52M | -59.38%7.28M | -66.91%8.04M | --8.04M | -64.53%17.93M | 4.56%24.29M | --50.54M | --21.07M |
-Total tax payable | 10.88%6.92M | 27.48%6.67M | 27.48%6.67M | -23.23%6.24M | -18.38%5.23M | --5.23M | -37.64%8.13M | 36.07%6.41M | --13.03M | --7.46M |
-Due to related parties current | -99.12%480.9K | -51.36%25.64M | -51.36%25.64M | 72.34%54.86M | 113.39%52.71M | --52.71M | 14.96%31.83M | -0.31%24.7M | --27.69M | --26.74M |
-Other payable | -16.47%3.84M | 34.58%6.68M | 34.58%6.68M | -35.37%4.59M | -42.90%4.96M | --4.96M | -40.51%7.1M | -19.18%8.69M | --11.94M | --9.5M |
Current debt and capital lease obligation | 384.54%3.03M | --25.35M | --25.35M | 157.34%624.72K | ---- | ---- | -60.62%242.76K | 2,225.60%47.3M | --616.38K | --1.31M |
-Current debt | ---- | --21.87M | --21.87M | ---- | ---- | ---- | ---- | --47.01M | ---- | ---- |
-Current capital lease obligation | 384.54%3.03M | --3.48M | --3.48M | 157.34%624.72K | --0 | --0 | -60.62%242.76K | -85.48%295.37K | --616.38K | --1.31M |
Current deferred liabilities | -89.73%13.11M | -70.10%86.73M | -70.10%86.73M | -40.38%127.66M | -11.39%290.03M | --290.03M | 3,381.18%214.13M | 4,326.16%327.3M | --6.15M | --7.87M |
Current liabilities | -53.38%93.83M | -54.96%162.59M | -54.96%162.59M | -27.96%201.26M | -17.72%360.97M | --360.97M | 154.03%279.37M | 501.80%438.69M | --109.98M | --73.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 145.06%2.79M | --4.04M | --4.04M | --1.14M | --0 | --0 | ---- | ---- | --114.46K | --228.05K |
-Long term capital lease obligation | 145.06%2.79M | --4.04M | --4.04M | --1.14M | --0 | --0 | ---- | ---- | --114.46K | --228.05K |
Non current deferred liabilities | 30,791.72%2.34M | --2.27M | --2.27M | --7.56K | --0 | --0 | --0 | -21.05%2.19M | --2.63M | --2.63M |
Total non current liabilities | 347.26%5.13M | --6.31M | --6.31M | --1.15M | --0 | --0 | --0 | -28.35%2.19M | --2.74M | --2.86M |
Total liabilities | -51.11%98.95M | -53.21%168.9M | -53.21%168.9M | -27.55%202.41M | -18.12%360.97M | --360.97M | 147.84%279.37M | 480.45%440.88M | --112.72M | --76.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%77.75K | 0.00%77.75K | 0.00%77.75K | -99.83%77.75K | -99.83%77.75K | --77.75K | 0.00%46.05M | 0.00%46.05M | --46.05M | --46.05M |
-common stock | 0.00%77.75K | 0.00%77.75K | 0.00%77.75K | -99.83%77.75K | -99.83%77.75K | --77.75K | 0.00%46.05M | 0.00%46.05M | --46.05M | --46.05M |
Retained earnings | -2,884.75%-264.74M | -456.63%-291.81M | -456.63%-291.81M | -103.21%-8.87M | -70.88%81.82M | --81.82M | 0.77%276.15M | 19.39%280.98M | --274.03M | --245.21M |
Paid-in capital | 15.14%278.75M | -1.46%238.57M | -1.46%238.57M | 347.94%242.09M | 347.94%242.09M | --242.09M | 2.11%54.05M | 2.11%54.05M | --52.93M | --52.93M |
Gains losses not affecting retained earnings | 10.14%29.68M | 13.53%29.65M | 13.53%29.65M | 7.60%26.95M | 8.84%26.12M | --26.12M | 18.01%25.05M | 13.39%24M | --21.23M | --21.15M |
Total stockholders'equity | -83.18%43.77M | -106.71%-23.51M | -106.71%-23.51M | -35.15%260.25M | -13.57%350.11M | --350.11M | 1.79%401.29M | 13.95%405.08M | --394.23M | --365.33M |
Noncontrolling interests | -48.72%6.85M | -61.28%6.29M | -61.28%6.29M | -14.39%13.35M | 18.88%16.24M | --16.24M | 10.41%15.6M | 51.99%13.66M | --14.13M | --11.41M |
Total equity | -81.50%50.61M | -104.70%-17.22M | -104.70%-17.22M | -34.37%273.6M | -12.51%366.35M | --366.35M | 2.09%416.89M | 14.89%418.74M | --408.36M | --376.74M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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