(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 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 | -49.41%44.46M | 412.59%62.34M | 235.05%87.88M | 272.19%115.41M | -69.05%12.16M | --12.16M | --20.45M | -44.49%26.23M | 100.41%31.01M | -11.48%39.29M |
-Cash and cash equivalents | -49.41%44.46M | 412.59%62.34M | 235.05%87.88M | 272.19%115.41M | -69.05%12.16M | --12.16M | --20.45M | -44.49%26.23M | 100.41%31.01M | -11.48%39.29M |
Receivables | 285.84%39.56M | 22.74%12.92M | 6.66%10.25M | 39.42%12.9M | -23.24%10.53M | --10.53M | --7.66M | -42.06%9.61M | -52.95%9.25M | -34.75%13.71M |
-Accounts receivable | 54.60%11.41M | 58.91%9.84M | 21.47%7.38M | 105.39%10.03M | -20.32%6.19M | --6.19M | --4.1M | -39.14%6.08M | -62.28%4.88M | -45.74%7.77M |
-Related party accounts receivable | -24.96%2.16M | -24.96%2.16M | -18.77%2.87M | -34.27%2.87M | -34.57%2.87M | --2.87M | --3.56M | -46.48%3.54M | -34.99%4.37M | -34.39%4.39M |
-Other receivables | --25.99M | -36.78%923K | ---- | ---- | -5.81%1.46M | --1.46M | ---- | ---- | ---- | --1.55M |
Inventory | -39.19%14.42M | -44.06%15.58M | -17.70%23.71M | -12.53%24.38M | -8.88%27.85M | --27.85M | --33.36M | -18.84%28.81M | -17.39%27.87M | -8.31%30.57M |
Prepaid assets | ---- | -15.13%20.73M | -5.89%33.12M | 14.55%32.41M | -18.96%24.43M | --24.43M | --38.36M | -37.10%35.19M | -62.10%28.29M | -69.47%30.14M |
Restricted cash | -97.61%49K | --0 | --2.05M | --1.96M | --1.55M | --1.55M | --0 | --0 | --0 | --0 |
Total current assets | -37.71%98.48M | 43.78%111.57M | 58.34%158.09M | 95.12%188.14M | -31.76%77.6M | --77.6M | --99.82M | -36.04%99.84M | -36.77%96.42M | -44.84%113.71M |
Non current assets | ||||||||||
Net PPE | -9.46%275.11M | -5.17%304.22M | -16.04%303.85M | -15.63%314.87M | -10.57%320.82M | --320.82M | --361.16M | -8.28%361.89M | -31.41%373.19M | -32.56%358.75M |
-Gross PPE | ---- | 3.10%720.02M | ---- | ---- | -5.08%698.35M | --698.35M | ---- | ---- | ---- | -14.80%735.71M |
-Accumulated depreciation | ---- | -10.14%-415.8M | ---- | ---- | -0.15%-377.53M | ---377.53M | ---- | ---- | ---- | -13.71%-376.96M |
Goodwill and other intangible assets | 0.94%36.84M | -1.04%36.88M | -6.12%36.5M | -3.88%36.71M | 0.09%37.27M | --37.27M | --38.94M | -36.05%38.88M | -82.46%38.19M | -82.13%37.24M |
-Goodwill | ---- | 0.00%33M | ---- | ---- | -0.53%33M | --33M | ---- | ---- | ---- | -79.46%33.18M |
-Other intangible assets | ---- | -9.11%3.88M | ---- | ---- | 5.12%4.27M | --4.27M | ---- | ---- | ---- | -91.34%4.06M |
Investments and advances | ---- | --0 | --0 | --0 | -76.35%1.16M | --1.16M | --5.16M | -37.03%5.76M | -30.36%5.77M | -41.13%4.9M |
Related parties assets | -24.96%2.16M | -24.96%2.16M | -18.77%2.87M | -34.27%2.87M | -34.57%2.87M | --2.87M | --3.56M | -46.48%3.54M | -34.99%4.37M | -34.39%4.39M |
Non current deferred assets | 17.84%81.88M | 25.79%76.94M | 56.85%69.48M | 47.95%64.41M | 33.65%61.16M | --61.16M | --49.74M | 199.48%44.3M | 58.93%43.53M | 45.88%45.77M |
Non current prepaid assets | -29.95%8.01M | -67.80%8.15M | -38.98%11.43M | 32.51%19.67M | 52.64%25.3M | --25.3M | --17.19M | -50.47%18.74M | -59.01%14.85M | -68.03%16.57M |
Total non current assets | -4.41%424.75M | -4.20%449.1M | -5.37%444.33M | -3.53%458.72M | 1.20%468.77M | --468.77M | --472.19M | -9.20%469.57M | -42.96%475.53M | -44.32%463.23M |
Total assets | -13.15%523.23M | 2.62%560.66M | 5.80%602.42M | 13.10%646.86M | -5.30%546.37M | --546.37M | --572.01M | -15.42%569.41M | -42.01%571.95M | -44.42%576.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.59%56.63M | -15.29%59.5M | -18.39%49.42M | 9.48%58.32M | 38.28%70.24M | --70.24M | --63.21M | 11.77%60.56M | -10.48%53.27M | -35.88%50.8M |
-accounts payable | 19.86%43.65M | -9.30%42.4M | -18.06%36.41M | 16.81%42.75M | 49.58%46.75M | --46.75M | --47.85M | 18.98%44.44M | -11.50%36.6M | -7.13%31.26M |
-Total tax payable | 37.92%12.99M | -1.01%16.94M | 7.01%9.42M | 19.12%10.9M | 52.93%17.11M | --17.11M | --8.69M | -17.21%8.8M | -23.48%9.15M | -47.80%11.19M |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | ---- | --473K | -79.57%473K | -85.22%473K | -61.36%473K |
-Other payable | ---- | -97.52%158K | -47.56%3.59M | -33.75%4.67M | -19.06%6.38M | --6.38M | --6.2M | 76.14%6.85M | 135.70%7.05M | -65.60%7.88M |
Current accrued expenses | -0.40%36.71M | -44.54%13.41M | -51.46%36.86M | -41.80%42.62M | -44.33%24.18M | --24.18M | --30.07M | -0.46%75.94M | 1.40%73.23M | 108.64%43.44M |
Current debt and capital lease obligation | -33.30%136M | -51.30%128.9M | 3.81%203.89M | 21.77%232.42M | 43.47%264.68M | --264.68M | --209.45M | 5.08%196.41M | 30.08%190.87M | 7.46%184.49M |
-Current debt | -42.58%101.34M | -60.63%93.44M | 5.54%176.5M | 26.81%205.01M | 51.93%237.33M | --237.33M | --178.83M | 11.24%167.23M | 48.21%161.67M | 15.02%156.21M |
-Current capital lease obligation | 26.53%34.66M | 29.66%35.47M | -6.11%27.39M | -6.17%27.4M | -3.27%27.35M | --27.35M | --30.62M | -20.22%29.18M | -22.44%29.21M | -21.16%28.28M |
Current deferred liabilities | 11.63%184.63M | 13.74%193.04M | -14.40%165.39M | -25.07%160.77M | -28.23%169.73M | --169.73M | --175.34M | 2,825.19%193.21M | 2,558.67%214.56M | 2,637.31%236.48M |
Current liabilities | -9.13%413.97M | -24.36%411.38M | -13.41%455.56M | -7.11%494.12M | 0.40%543.84M | --543.84M | --478.07M | 62.39%526.11M | 85.65%531.93M | 79.54%541.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.92%98.99M | -9.94%115.65M | -48.66%115M | -50.90%109.09M | -42.00%128.41M | --128.41M | --218.6M | -5.47%223.99M | -15.03%222.18M | -23.41%221.42M |
-Long term debt | 4.02%30.73M | 7.90%31.41M | -73.39%29.55M | -82.86%17.58M | -74.83%29.11M | --29.11M | --108.62M | 38.41%111.01M | 13.69%102.58M | 5.04%115.67M |
-Long term capital lease obligation | -20.12%68.26M | -15.17%84.24M | -24.37%85.45M | -23.48%91.51M | -6.10%99.3M | --99.3M | --109.98M | -27.92%112.98M | -30.16%119.59M | -40.91%105.75M |
Non current deferred liabilities | ---- | --9K | ---- | --0 | --0 | --0 | --0 | --0 | -97.91%278K | -97.87%285K |
Total non current liabilities | -13.92%98.99M | -9.94%115.66M | -48.66%115M | -50.96%109.09M | -42.08%128.41M | --128.41M | --218.6M | -9.78%223.99M | -21.38%222.45M | -28.63%221.71M |
Total liabilities | -10.09%512.96M | -21.60%527.04M | -23.94%570.56M | -20.04%603.21M | -11.94%672.25M | --672.25M | --696.67M | 31.08%750.1M | 32.47%754.38M | 24.66%763.36M |
Shareholders'equity | ||||||||||
Share capital | 12.03%978K | 56.23%978K | 86.14%873K | 86.14%873K | 33.48%626K | --626K | --469K | 0.00%469K | 0.00%469K | 0.00%469K |
-common stock | 12.03%978K | 56.23%978K | 86.14%873K | 86.14%873K | 33.48%626K | --626K | --469K | 0.00%469K | 0.00%469K | 0.00%469K |
Retained earnings | -4.21%-1.2B | -3.28%-1.18B | -8.11%-1.15B | -7.12%-1.14B | -7.16%-1.14B | ---1.14B | ---1.06B | -43.25%-1.06B | -114.49%-1.06B | -122.75%-1.06B |
Less: Treasury stock | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | --2.02M | --2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M |
Gains losses not affecting retained earnings | 2.53%1.23B | 19.41%1.23B | 30.94%1.2B | 31.26%1.2B | 13.10%1.03B | --1.03B | --971.74M | 2.68%914.86M | 3.55%912.83M | 4.49%909.41M |
Total stockholders'equity | -39.28%27.86M | 143.01%48.89M | 130.35%45.89M | 137.00%56.7M | 27.45%-113.66M | ---113.66M | ---94.34M | -203.38%-151.21M | -139.95%-153.25M | -140.08%-156.67M |
Noncontrolling interests | -25.43%-17.59M | -24.84%-15.26M | 52.42%-14.03M | 55.28%-13.05M | 58.92%-12.22M | ---12.22M | ---30.33M | 34.93%-29.48M | -188.06%-29.18M | -185.40%-29.76M |
Total equity | -67.77%10.27M | 126.72%33.63M | 117.63%31.86M | 123.93%43.65M | 32.48%-125.88M | ---125.88M | ---124.67M | -278.96%-180.69M | -143.77%-182.43M | -143.79%-186.42M |
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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