Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --8.14M | --9.45M | 51.06%10.79M | --7.14M |
-Cash and cash equivalents | --8.14M | --9.45M | 51.06%10.79M | --7.14M |
Receivables | --177.41M | --167.17M | 39.65%147.18M | --105.39M |
-Accounts receivable | --41.25M | --44.48M | -9.00%38.79M | --42.62M |
-Loans receivable | --132.49M | --118.5M | 71.25%104.25M | --60.88M |
-Related party accounts receivable | --3.67M | --4.2M | 118.70%4.14M | --1.89M |
Other current assets | --6.79M | --6.78M | 0.83%6.32M | --6.27M |
Total current assets | --192.34M | --183.41M | 38.29%164.29M | --118.8M |
Non current assets | ||||
Net PPE | --4.9M | --5.61M | 13.36%8.4M | --7.41M |
-Gross PPE | --4.9M | --5.61M | 15.24%10.1M | --8.77M |
-Accumulated depreciation | ---- | ---- | -25.55%-1.7M | ---1.35M |
Goodwill and other intangible assets | --747.79M | --754.93M | -10.56%761.34M | --851.21M |
-Goodwill | --467.19M | --467.06M | -14.64%467.48M | --547.64M |
-Other intangible assets | --280.6M | --287.87M | -3.20%293.86M | --303.57M |
Related parties assets | --3.67M | --4.2M | 118.70%4.14M | --1.89M |
Non current deferred assets | --1.22M | --997K | -60.81%337K | --860K |
Total non current assets | --753.92M | --761.54M | -10.40%770.07M | --859.49M |
Total assets | --946.25M | --944.95M | -4.49%934.36M | --978.29M |
Liabilities | ||||
Current liabilities | ||||
Payables | --34.56M | --51.07M | -4.45%40.93M | --42.83M |
-accounts payable | --2.56M | --6.25M | -37.39%5.05M | --8.07M |
-Total tax payable | --3.92M | --3.7M | 39.90%3.49M | --2.49M |
-Due to related parties current | --28.08M | --41.12M | 0.35%32.39M | --32.28M |
Current accrued expenses | --5.69M | --6.55M | -31.32%6.01M | --8.76M |
Current debt and capital lease obligation | --548.4M | --522.33M | 27.97%505.54M | --395.03M |
-Current debt | --546.27M | --519.92M | 28.01%502.87M | --392.85M |
-Current capital lease obligation | --2.14M | --2.41M | 22.09%2.66M | --2.18M |
Current deferred liabilities | --41.66M | --33.43M | -5.99%24.49M | --26.05M |
Other current liabilities | ---- | --5M | --4.94M | ---- |
Current liabilities | --642M | --627.62M | 23.32%594.66M | --482.2M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --311.57M | --311.87M | -0.30%312.25M | --313.18M |
-Long term debt | --309.24M | --309.24M | 0.00%309.24M | --309.24M |
-Long term capital lease obligation | --2.34M | --2.63M | -23.70%3.01M | --3.95M |
Non current deferred liabilities | --12.49M | --13.19M | -30.69%15.29M | --22.06M |
Other non current liabilities | --51.95M | --50.53M | -69.73%49.58M | --163.81M |
Total non current liabilities | --376.01M | --375.59M | -24.43%377.12M | --499.06M |
Total liabilities | --1.02B | --1B | -0.97%971.78M | --981.25M |
Shareholders'equity | ||||
Gains losses not affecting retained earnings | --24.13M | --24.8M | -47.96%22.25M | --42.74M |
Other equity interest | ---95.89M | ---83.06M | -30.53%-59.66M | ---45.71M |
Total stockholders'equity | ---71.76M | ---58.26M | -1,161.56%-37.42M | ---2.97M |
Total equity | ---71.76M | ---58.26M | -1,161.56%-37.42M | ---2.97M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes |