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VI2 TC Auto

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  • 0.053
  • +0.001+1.92%
10min DelayNot Open Nov 27 17:04 CST
31.25MMarket Cap-1081P/E (TTM)

TC Auto Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments
-31.59%83.32M
-29.49%74.96M
-29.49%74.96M
-22.54%121.8M
-30.67%106.31M
--106.31M
--157.24M
41.55%153.32M
--312.07M
22.31%108.32M
-Cash and cash equivalents
-31.59%83.32M
-29.49%74.96M
-29.49%74.96M
-22.54%121.8M
-30.67%106.31M
--106.31M
--157.24M
44.90%153.32M
--309.55M
19.48%105.82M
-Short-term investments
----
----
----
----
----
----
----
----
--2.52M
--2.5M
-Accounts receivable
-9.44%193.31M
3.26%7.01M
3.26%7.01M
22.46%213.46M
-24.59%6.79M
--6.79M
--174.31M
68.34%9M
--12.61M
-60.11%5.35M
-Taxes receivable
----
-14.86%37.77M
-14.86%37.77M
----
154.93%44.37M
--44.37M
----
302.38%17.4M
--6.65M
-4.53%4.33M
-Other receivables
----
9.70%206.64M
9.70%206.64M
----
11.39%188.37M
--188.37M
----
-12.80%169.11M
--166.91M
3.71%193.94M
Inventory
-32.34%265.06M
-32.33%323.92M
-32.33%323.92M
-8.90%391.74M
44.66%478.71M
--478.71M
--430M
33.00%330.92M
--254.56M
-39.93%248.8M
Prepaid assets
-20.14%68.26M
-45.39%87.15M
-45.39%87.15M
-36.48%85.47M
-60.77%159.59M
--159.59M
--134.56M
-0.40%406.85M
--172.93M
208.04%408.49M
Restricted cash
4.45%109.9M
23.05%252.24M
23.05%252.24M
-2.63%105.22M
-33.60%204.98M
--204.98M
--108.06M
106.45%308.73M
--219.39M
-8.75%149.54M
Total current assets
-21.56%719.85M
-16.77%989.69M
-16.77%989.69M
-8.61%917.69M
-14.78%1.19B
--1.19B
--1B
24.72%1.4B
--1.15B
11.41%1.12B
Non current assets
Net PPE
-8.46%508.57M
-0.06%427.05M
-0.06%427.05M
7.92%555.55M
10.74%427.33M
--427.33M
--514.8M
1.84%385.9M
--372.06M
50.68%378.92M
-Gross PP&E
-8.46%508.57M
10.04%804.08M
10.04%804.08M
7.92%555.55M
27.25%730.73M
--730.73M
--514.8M
-4.92%574.24M
--604.38M
35.55%603.98M
-Accumulated depreciation
----
-24.26%-377.03M
-24.26%-377.03M
----
-61.09%-303.41M
---303.41M
----
16.31%-188.34M
---232.32M
-15.95%-225.06M
-Long term equity investment
--0
----
----
--0
----
----
--0
----
----
----
Non current prepaid assets
----
----
----
----
----
----
----
----
--0
--3.74M
Goodwill and other intangible assets
-26.86%57.42M
-13.88%163.61M
-13.88%163.61M
-1.02%78.51M
-3.07%189.99M
--189.99M
--79.31M
-3.05%196.01M
--200.64M
-2.93%202.18M
-Goodwill
-7.88%48.75M
-7.88%48.75M
-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
-Other intangible assets
-66.11%8.67M
-16.20%114.86M
-16.20%114.86M
-3.06%25.58M
-4.21%137.07M
--137.07M
--26.39M
-4.14%143.09M
--147.72M
-3.93%149.26M
Total non current assets
-10.02%577.95M
-3.98%602.13M
-3.98%602.13M
7.13%642.32M
6.78%627.07M
--627.07M
--599.58M
-0.51%587.28M
--578.78M
27.12%590.31M
Total assets
-16.81%1.3B
-12.35%1.59B
-12.35%1.59B
-2.73%1.56B
-8.39%1.82B
--1.82B
--1.6B
16.01%1.98B
--1.72B
16.38%1.71B
Liabilities
Current liabilities
Current debt and capital lease obligation
5.86%453.79M
-5.52%380.94M
-5.52%380.94M
-4.62%428.67M
-32.63%403.22M
--403.22M
--449.43M
43.10%598.53M
--550.69M
10.36%418.27M
-Current debt
3.78%421.08M
-7.48%353.79M
-7.48%353.79M
-5.60%405.73M
-34.34%382.38M
--382.38M
--429.79M
43.56%582.34M
--538.18M
10.06%405.63M
-Current capital lease obligation
42.65%32.72M
30.29%27.16M
30.29%27.16M
16.79%22.94M
28.69%20.84M
--20.84M
--19.64M
28.23%16.2M
--12.51M
20.99%12.63M
Payables
-15.98%280.59M
-10.13%595.36M
-10.13%595.36M
21.14%333.94M
37.69%662.45M
--662.45M
--275.68M
18.71%481.13M
--343.65M
12.98%405.31M
-accounts payable
-15.93%278.8M
-15.49%516.76M
-15.49%516.76M
29.19%331.62M
33.07%611.48M
--611.48M
--256.69M
18.11%459.53M
--318.57M
14.01%389.06M
-Total tax payable
-23.12%1.78M
83.28%13.4M
83.28%13.4M
-87.79%2.32M
-66.15%7.31M
--7.31M
--18.99M
32.95%21.6M
--25.08M
-7.04%16.25M
-Other payable
----
49.33%65.19M
49.33%65.19M
----
--43.66M
--43.66M
----
----
----
----
Current liabilities
-7.00%863.84M
-10.16%1.07B
-10.16%1.07B
7.52%928.87M
-9.93%1.19B
--1.19B
--863.91M
25.67%1.32B
--1.08B
8.14%1.05B
Non current liabilities
Long term debt and capital lease obligation
-14.17%208.28M
0.16%220.27M
0.16%220.27M
-13.20%242.66M
-6.84%219.93M
--219.93M
--279.58M
-41.79%236.08M
--358.55M
18.78%405.55M
-Long term debt
-3.55%10.32M
--9.24M
--9.24M
-81.38%10.7M
--0
--0
--57.44M
-90.37%17.92M
--142.28M
-11.14%186.13M
-Long term capital lease obligation
-14.66%197.97M
-4.04%211.03M
-4.04%211.03M
4.42%231.97M
0.81%219.93M
--219.93M
--222.14M
-0.57%218.16M
--216.27M
66.26%219.41M
Long-term accounts payable and other payables
-3.85%72.6M
2.94%73.9M
2.94%73.9M
-24.39%75.51M
-24.23%71.79M
--71.79M
--99.86M
-29.26%94.75M
--122.94M
-29.45%133.94M
Total non current liabilities
-12.75%312.85M
-1.80%326.87M
-1.80%326.87M
-14.63%358.57M
-10.56%332.85M
--332.85M
--420.02M
-35.92%372.14M
--522.39M
1.34%580.75M
Total liabilities
-8.60%1.18B
-8.33%1.39B
-8.33%1.39B
0.27%1.29B
-10.07%1.52B
--1.52B
--1.28B
3.72%1.69B
--1.6B
5.62%1.63B
Shareholders'equity
Share capital
0.00%41.99M
0.00%41.99M
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
-common stock
0.00%41.99M
0.00%41.99M
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
Retained earnings
-183.50%-69.9M
-95.58%4.53M
-95.58%4.53M
-34.41%83.71M
0.25%102.49M
--102.49M
--127.63M
184.18%102.23M
---74.61M
46.25%-121.45M
Paid-in capital
0.00%82.8M
0.00%82.8M
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
Total stockholders'equity
-55.56%121.12M
-33.02%198.32M
-33.02%198.32M
-14.77%272.57M
1.27%296.08M
--296.08M
--319.82M
267.93%292.36M
--124.15M
206.73%79.46M
Total equity
-55.56%121.12M
-33.02%198.32M
-33.02%198.32M
-14.77%272.57M
1.27%296.08M
--296.08M
--319.82M
267.93%292.36M
--124.15M
206.73%79.46M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments -31.59%83.32M-29.49%74.96M-29.49%74.96M-22.54%121.8M-30.67%106.31M--106.31M--157.24M41.55%153.32M--312.07M22.31%108.32M
-Cash and cash equivalents -31.59%83.32M-29.49%74.96M-29.49%74.96M-22.54%121.8M-30.67%106.31M--106.31M--157.24M44.90%153.32M--309.55M19.48%105.82M
-Short-term investments ----------------------------------2.52M--2.5M
-Accounts receivable -9.44%193.31M3.26%7.01M3.26%7.01M22.46%213.46M-24.59%6.79M--6.79M--174.31M68.34%9M--12.61M-60.11%5.35M
-Taxes receivable -----14.86%37.77M-14.86%37.77M----154.93%44.37M--44.37M----302.38%17.4M--6.65M-4.53%4.33M
-Other receivables ----9.70%206.64M9.70%206.64M----11.39%188.37M--188.37M-----12.80%169.11M--166.91M3.71%193.94M
Inventory -32.34%265.06M-32.33%323.92M-32.33%323.92M-8.90%391.74M44.66%478.71M--478.71M--430M33.00%330.92M--254.56M-39.93%248.8M
Prepaid assets -20.14%68.26M-45.39%87.15M-45.39%87.15M-36.48%85.47M-60.77%159.59M--159.59M--134.56M-0.40%406.85M--172.93M208.04%408.49M
Restricted cash 4.45%109.9M23.05%252.24M23.05%252.24M-2.63%105.22M-33.60%204.98M--204.98M--108.06M106.45%308.73M--219.39M-8.75%149.54M
Total current assets -21.56%719.85M-16.77%989.69M-16.77%989.69M-8.61%917.69M-14.78%1.19B--1.19B--1B24.72%1.4B--1.15B11.41%1.12B
Non current assets
Net PPE -8.46%508.57M-0.06%427.05M-0.06%427.05M7.92%555.55M10.74%427.33M--427.33M--514.8M1.84%385.9M--372.06M50.68%378.92M
-Gross PP&E -8.46%508.57M10.04%804.08M10.04%804.08M7.92%555.55M27.25%730.73M--730.73M--514.8M-4.92%574.24M--604.38M35.55%603.98M
-Accumulated depreciation -----24.26%-377.03M-24.26%-377.03M-----61.09%-303.41M---303.41M----16.31%-188.34M---232.32M-15.95%-225.06M
-Long term equity investment --0----------0----------0------------
Non current prepaid assets ----------------------------------0--3.74M
Goodwill and other intangible assets -26.86%57.42M-13.88%163.61M-13.88%163.61M-1.02%78.51M-3.07%189.99M--189.99M--79.31M-3.05%196.01M--200.64M-2.93%202.18M
-Goodwill -7.88%48.75M-7.88%48.75M-7.88%48.75M0.00%52.92M0.00%52.92M--52.92M--52.92M0.00%52.92M--52.92M0.00%52.92M
-Other intangible assets -66.11%8.67M-16.20%114.86M-16.20%114.86M-3.06%25.58M-4.21%137.07M--137.07M--26.39M-4.14%143.09M--147.72M-3.93%149.26M
Total non current assets -10.02%577.95M-3.98%602.13M-3.98%602.13M7.13%642.32M6.78%627.07M--627.07M--599.58M-0.51%587.28M--578.78M27.12%590.31M
Total assets -16.81%1.3B-12.35%1.59B-12.35%1.59B-2.73%1.56B-8.39%1.82B--1.82B--1.6B16.01%1.98B--1.72B16.38%1.71B
Liabilities
Current liabilities
Current debt and capital lease obligation 5.86%453.79M-5.52%380.94M-5.52%380.94M-4.62%428.67M-32.63%403.22M--403.22M--449.43M43.10%598.53M--550.69M10.36%418.27M
-Current debt 3.78%421.08M-7.48%353.79M-7.48%353.79M-5.60%405.73M-34.34%382.38M--382.38M--429.79M43.56%582.34M--538.18M10.06%405.63M
-Current capital lease obligation 42.65%32.72M30.29%27.16M30.29%27.16M16.79%22.94M28.69%20.84M--20.84M--19.64M28.23%16.2M--12.51M20.99%12.63M
Payables -15.98%280.59M-10.13%595.36M-10.13%595.36M21.14%333.94M37.69%662.45M--662.45M--275.68M18.71%481.13M--343.65M12.98%405.31M
-accounts payable -15.93%278.8M-15.49%516.76M-15.49%516.76M29.19%331.62M33.07%611.48M--611.48M--256.69M18.11%459.53M--318.57M14.01%389.06M
-Total tax payable -23.12%1.78M83.28%13.4M83.28%13.4M-87.79%2.32M-66.15%7.31M--7.31M--18.99M32.95%21.6M--25.08M-7.04%16.25M
-Other payable ----49.33%65.19M49.33%65.19M------43.66M--43.66M----------------
Current liabilities -7.00%863.84M-10.16%1.07B-10.16%1.07B7.52%928.87M-9.93%1.19B--1.19B--863.91M25.67%1.32B--1.08B8.14%1.05B
Non current liabilities
Long term debt and capital lease obligation -14.17%208.28M0.16%220.27M0.16%220.27M-13.20%242.66M-6.84%219.93M--219.93M--279.58M-41.79%236.08M--358.55M18.78%405.55M
-Long term debt -3.55%10.32M--9.24M--9.24M-81.38%10.7M--0--0--57.44M-90.37%17.92M--142.28M-11.14%186.13M
-Long term capital lease obligation -14.66%197.97M-4.04%211.03M-4.04%211.03M4.42%231.97M0.81%219.93M--219.93M--222.14M-0.57%218.16M--216.27M66.26%219.41M
Long-term accounts payable and other payables -3.85%72.6M2.94%73.9M2.94%73.9M-24.39%75.51M-24.23%71.79M--71.79M--99.86M-29.26%94.75M--122.94M-29.45%133.94M
Total non current liabilities -12.75%312.85M-1.80%326.87M-1.80%326.87M-14.63%358.57M-10.56%332.85M--332.85M--420.02M-35.92%372.14M--522.39M1.34%580.75M
Total liabilities -8.60%1.18B-8.33%1.39B-8.33%1.39B0.27%1.29B-10.07%1.52B--1.52B--1.28B3.72%1.69B--1.6B5.62%1.63B
Shareholders'equity
Share capital 0.00%41.99M0.00%41.99M0.00%41.99M0.00%41.99M9.22%41.99M--41.99M--41.99M-88.35%38.45M--330.18M12.91%330.18M
-common stock 0.00%41.99M0.00%41.99M0.00%41.99M0.00%41.99M9.22%41.99M--41.99M--41.99M-88.35%38.45M--330.18M12.91%330.18M
Retained earnings -183.50%-69.9M-95.58%4.53M-95.58%4.53M-34.41%83.71M0.25%102.49M--102.49M--127.63M184.18%102.23M---74.61M46.25%-121.45M
Paid-in capital 0.00%82.8M0.00%82.8M0.00%82.8M0.00%82.8M1.32%82.8M--82.8M--82.8M882.67%81.72M--8.32M444.95%8.32M
Total stockholders'equity -55.56%121.12M-33.02%198.32M-33.02%198.32M-14.77%272.57M1.27%296.08M--296.08M--319.82M267.93%292.36M--124.15M206.73%79.46M
Total equity -55.56%121.12M-33.02%198.32M-33.02%198.32M-14.77%272.57M1.27%296.08M--296.08M--319.82M267.93%292.36M--124.15M206.73%79.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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% Chg

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