(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -92.26%71K | 74.33%917K | -43.44%526K | -88.96%930K | -88.96%930K | -16.48%1.53M | -35.18%8.43M | --8.43M | -74.02%1.83M | -43.12%13M |
-Cash and cash equivalents | -92.26%71K | 74.33%917K | -43.44%526K | -88.96%930K | -88.96%930K | -16.48%1.53M | -35.18%8.43M | --8.43M | -74.02%1.83M | -43.12%13M |
-Accounts receivable | 2.06%212.01M | 9.11%207.73M | -6.96%190.39M | -18.82%204.63M | -18.82%204.63M | -7.74%231.09M | 48.50%252.07M | --252.07M | -3.49%250.49M | 339.33%169.74M |
-Gross accounts receivable | 2.06%212.01M | 9.11%207.73M | --190.39M | ---- | ---- | ---- | ---- | ---- | ---- | 339.33%169.74M |
-Other receivables | -2.07%-212.01M | -11.82%-207.7M | ---185.74M | ---- | ---- | ---- | ---- | ---- | ---- | -94.73%8.18M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133,251.72%77.34M |
Total current assets | -92.52%71K | -81.67%949K | -97.48%5.18M | -21.09%205.56M | -21.09%205.56M | -7.81%232.62M | -2.90%260.5M | --260.5M | -5.35%252.31M | 23.74%268.26M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | -44.78%259K | -44.78%259K | -33.69%370K | -28.83%469K | --469K | -24.90%558K | -13.40%659K |
-Gross PP&E | ---- | ---- | --0 | -5.36%1.79M | -5.36%1.79M | ---- | 3.57%1.89M | --1.89M | ---- | 10.50%1.82M |
-Accumulated depreciation | ---- | ---- | --0 | -7.69%-1.53M | -7.69%-1.53M | ---- | -21.94%-1.42M | ---1.42M | ---- | -31.00%-1.16M |
Total investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | 5.25%14.14M | 9.61%14.73M | --14.73M | 0.00%13.43M | 0.00%13.43M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | 5.25%14.14M | 9.61%14.73M | --14.73M | 0.00%13.43M | 0.00%13.43M |
Total non current assets | --0 | --0 | --0 | -98.30%259K | -98.30%259K | 3.69%14.51M | 7.81%15.19M | --15.19M | -1.30%13.99M | -0.72%14.09M |
Total assets | -92.52%71K | -81.67%949K | -97.48%5.18M | -25.34%205.82M | -25.34%205.82M | -7.20%247.12M | -2.36%275.69M | --275.69M | -5.15%266.3M | 22.24%282.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --807K | --0 | -9.70%5.88M | 1,085.06%6.51M | 1,085.06%6.51M | 1.50%542K | 4.37%549K | --549K | 6.37%534K | 4.99%526K |
-Including:Current debt | --807K | --0 | -6.42%5.88M | 1,757.40%6.28M | 1,757.40%6.28M | 0.00%331K | 2.74%338K | --338K | 4.75%331K | 3.46%329K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 8.06%228K | 8.06%228K | 3.94%211K | 7.11%211K | --211K | 9.14%203K | 7.65%197K |
Payables | 58.54%2.9M | -16.01%1.83M | -38.57%2.17M | -90.67%3.54M | -90.67%3.54M | -22.37%17.63M | 2,539.81%37.93M | --37.93M | -31.26%22.71M | -91.38%1.44M |
-accounts payable | ---- | ---- | ---- | -90.37%3.46M | -90.37%3.46M | -23.51%15.71M | --35.94M | --35.94M | -28.79%20.54M | --0 |
-Total tax payable | ---- | ---- | ---- | -95.87%77K | -95.87%77K | -11.59%1.92M | 42.65%1.86M | --1.86M | -48.24%2.17M | -75.52%1.31M |
-Other payable | 58.54%2.9M | -16.01%1.83M | --2.17M | ---- | ---- | ---- | 1.53%133K | --133K | ---- | -81.34%131K |
Current liabilities | 35.62%5.54M | -56.34%4.09M | -32.17%9.36M | -66.80%13.79M | -66.80%13.79M | -21.83%18.17M | 490.34%41.55M | --41.55M | -30.69%23.24M | -68.06%7.04M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -2.88%4.52M | 180.59%4.66M | -7.47%1.66M | -86.44%1.79M | -86.44%1.79M | -75.29%6.15M | -78.31%13.22M | --13.22M | 4,256.74%24.88M | 9,014.65%60.98M |
-Including:Long term debt | -2.88%4.52M | 180.59%4.66M | -3.60%1.66M | -86.69%1.72M | -86.69%1.72M | -75.64%5.96M | -78.63%12.93M | --12.93M | --24.48M | --60.48M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -75.68%72K | -75.68%72K | -53.67%183K | -40.08%296K | --296K | -30.82%395K | -26.16%494K |
Total non current liabilities | -2.88%4.52M | 180.59%4.66M | -7.47%1.66M | -86.44%1.79M | -86.44%1.79M | -75.29%6.15M | -78.31%13.22M | --13.22M | 4,256.74%24.88M | 9,014.65%60.98M |
Total liabilities | 15.11%10.06M | -20.66%8.74M | -29.33%11.02M | -71.54%15.59M | -71.54%15.59M | -49.47%24.32M | -19.47%54.77M | --54.77M | 41.08%48.12M | 199.60%68.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | --203.93M | 12.44%203.93M | 34.55%203.93M |
-common stock | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | 0.00%203.93M | --203.93M | 12.44%203.93M | 34.55%203.93M |
Retained earnings | -3.94%-205.32M | -0.70%-197.54M | -5,172.24%-196.18M | -125.88%-3.72M | -125.88%-3.72M | -6.65%14.91M | 18.72%14.38M | --14.38M | 114.30%15.98M | 81.85%12.11M |
Total stockholders'equity | -28.29%-9.97M | -33.51%-7.77M | -103.06%-5.82M | -13.89%190.19M | -13.89%190.19M | 2.12%222.76M | 3.07%220.87M | --220.87M | 20.33%218.14M | 44.45%214.3M |
Noncontrolling interests | -4.55%-23K | -10.00%-22K | -147.62%-20K | -6.67%42K | -6.67%42K | 9.30%47K | 9.76%45K | --45K | -99.93%43K | -99.93%41K |
Total equity | -28.22%-9.99M | -33.43%-7.79M | -103.07%-5.84M | -13.89%190.23M | -13.89%190.23M | 2.12%222.81M | 3.07%220.92M | --220.92M | -11.54%218.18M | 2.91%214.34M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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