WINSUNBIO
839729
HIGO
872351
DRIVE
838275
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -76.78%4.27M | 23.79%10.78M | 23.79%10.78M | --18.39M | 42.17%8.71M | --8.71M | --6.12M |
-Cash and cash equivalents | -76.78%4.27M | 54.34%10.78M | 54.34%10.78M | --18.39M | 36.00%6.98M | --6.98M | --5.13M |
-Short-term investments | ---- | --0 | --0 | --0 | 74.22%1.72M | --1.72M | --989K |
Receivables | 81.93%295.56M | 207.08%224.57M | 207.08%224.57M | --162.46M | -6.44%73.13M | --73.13M | --78.17M |
-Accounts receivable | 85.15%254.81M | 328.32%191.11M | 328.32%191.11M | --137.62M | 34.66%44.62M | --44.62M | --33.13M |
-Loans receivable | 49.60%34.81M | 17.59%27.81M | 17.59%27.81M | --23.27M | -47.46%23.65M | --23.65M | --45.01M |
-Taxes receivable | --6.11M | 16.43%5.96M | 16.43%5.96M | ---- | --5.12M | --5.12M | ---- |
-Related party accounts receivable | -76.51%369K | -17.79%231K | -17.79%231K | --1.57M | 1,177.27%281K | --281K | --22K |
-Recievables adjustments allowances | ---536K | 0.00%-536K | 0.00%-536K | ---- | ---536K | ---536K | --0 |
Prepaid assets | 1,017.36%33.79M | 1,065.65%19.04M | 1,065.65%19.04M | --3.02M | -65.89%1.63M | --1.63M | --4.79M |
Current deferred assets | ---- | ---- | ---- | --1.52M | ---- | ---- | --0 |
Other current assets | -98.55%115K | -36.10%131K | -36.10%131K | --7.91M | -97.40%205K | --205K | --7.9M |
Total current assets | 72.64%333.73M | 204.17%254.51M | 204.17%254.51M | --193.31M | -13.72%83.67M | --83.67M | --96.97M |
Non current assets | |||||||
Net PPE | -35.02%19.74M | -28.57%24.44M | -28.57%24.44M | --30.38M | -18.95%34.22M | --34.22M | --42.22M |
-Gross PPE | -6.57%47.54M | -3.50%48.66M | -3.50%48.66M | --50.88M | 2.07%50.42M | --50.42M | --49.39M |
-Accumulated depreciation | -35.59%-27.8M | -49.46%-24.21M | -49.46%-24.21M | ---20.5M | -125.77%-16.2M | ---16.2M | ---7.18M |
Goodwill and other intangible assets | -26.66%2.61M | -23.52%3.08M | -23.52%3.08M | --3.56M | --4.03M | --4.03M | --0 |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M |
Related parties assets | -76.51%369K | -17.79%231K | -17.79%231K | --1.57M | 1,177.27%281K | --281K | --22K |
Non current deferred assets | --6.14M | 640.79%4.1M | 640.79%4.1M | ---- | --554K | --554K | ---- |
Total non current assets | -16.05%28.49M | -18.49%31.63M | -18.49%31.63M | --33.93M | -10.80%38.8M | --38.8M | --43.5M |
Total assets | 59.40%362.22M | 133.63%286.14M | 133.63%286.14M | --227.24M | -12.81%122.47M | --122.47M | --140.47M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 90.80%238.9M | 396.78%181.43M | 396.78%181.43M | --125.21M | 45.70%36.52M | --36.52M | --25.07M |
-accounts payable | 95.32%221.59M | 362.22%163.05M | 362.22%163.05M | --113.45M | 106.10%35.28M | --35.28M | --17.12M |
-Total tax payable | 107.62%15.32M | 2,493.87%8.04M | 2,493.87%8.04M | --7.38M | 48.33%310K | --310K | --209K |
-Due to related parties current | -90.34%404K | 1,305.93%8.77M | 1,305.93%8.77M | --4.18M | 10.25%624K | --624K | --566K |
-Other payable | 713.92%1.58M | 401.60%1.57M | 401.60%1.57M | --194K | -95.65%312K | --312K | --7.18M |
Current accrued expenses | 135.62%6.14M | 12.63%3.78M | 12.63%3.78M | --2.61M | -15.55%3.36M | --3.36M | --3.98M |
Current debt and capital lease obligation | -39.70%39.67M | -52.17%32.1M | -52.17%32.1M | --65.78M | -52.07%67.12M | --67.12M | --140.03M |
-Current debt | -39.70%39.67M | -52.17%32.1M | -52.17%32.1M | --65.78M | -51.98%67.12M | --67.12M | --139.78M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --252K |
Current deferred liabilities | 229.85%10.85M | 928.09%4.58M | 928.09%4.58M | --3.29M | -12.40%445K | --445K | --508K |
Other current liabilities | 8.61%164K | 83.01%280K | 83.01%280K | --151K | 61.05%153K | --153K | --95K |
Current liabilities | 50.08%295.72M | 106.48%222.17M | 106.48%222.17M | --197.03M | -36.59%107.6M | --107.6M | --169.68M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --109K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --109K |
Non current deferred liabilities | --4.8M | --2.3M | --2.3M | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --105K |
Total non current liabilities | --4.8M | --2.3M | --2.3M | --0 | --0 | --0 | --214K |
Total liabilities | 52.52%300.52M | 108.62%224.47M | 108.62%224.47M | --197.03M | -36.67%107.6M | --107.6M | --169.89M |
Shareholders'equity | |||||||
Share capital | -41.30%27K | 4.00%26K | 4.00%26K | --46K | -37.50%25K | --25K | --40K |
-common stock | -41.30%27K | 4.00%26K | 4.00%26K | --46K | -37.50%25K | --25K | --40K |
Retained earnings | -5.27%-161.37M | -4.21%-160.76M | -4.21%-160.76M | ---153.29M | -10.25%-154.27M | ---154.27M | ---139.93M |
Paid-in capital | 21.33%220.3M | 29.81%218.28M | 29.81%218.28M | --181.57M | 49.65%168.16M | --168.16M | --112.37M |
Total stockholders'equity | 108.17%58.96M | 313.51%57.55M | 313.51%57.55M | --28.32M | 150.59%13.92M | --13.92M | ---27.51M |
Noncontrolling interests | 45.28%2.74M | 329.44%4.11M | 329.44%4.11M | --1.89M | 150.24%958K | --958K | ---1.91M |
Total equity | 104.24%61.7M | 314.54%61.67M | 314.54%61.67M | --30.21M | 150.57%14.88M | --14.88M | ---29.42M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |