(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.30%461.86M | -63.30%461.86M | -67.63%519.19M | -47.68%1.34B | -61.80%1.28B | -66.16%1.26B | -66.16%1.26B | 65.50%1.6B | 181.15%2.56B | 156.22%3.35B |
-Cash and cash equivalents | -20.15%425.98M | -20.15%425.98M | -37.08%482.82M | 30.37%1.23B | -41.04%1.21B | -85.06%533.48M | -85.06%533.48M | -20.57%767.36M | 3.73%942.34M | 103.08%2.05B |
-Short-term investments | -95.05%35.89M | -95.05%35.89M | -95.65%36.38M | -93.25%108.88M | -94.67%69.19M | 392.02%725.04M | 392.02%725.04M | 25,783.14%836.8M | 218,272.94%1.61B | 337.42%1.3B |
Receivables | 15.71%938.12M | 15.71%938.12M | -0.36%951.98M | -13.53%904.29M | -26.27%791.18M | -62.99%810.76M | -62.99%810.76M | -33.17%955.38M | -36.38%1.05B | -29.30%1.07B |
-Accounts receivable | 13.42%1.08B | 13.42%1.08B | 5.87%869.92M | -3.63%786.75M | -7.89%693M | -9.12%950.67M | -9.12%950.67M | -9.10%821.68M | -15.66%816.39M | -14.99%752.4M |
-Notes receivable | -63.94%1.66M | -63.94%1.66M | ---- | ---- | ---- | -49.65%4.61M | -49.65%4.61M | ---- | ---- | ---- |
-Related party accounts receivable | -20.92%60.39M | -20.92%60.39M | -29.95%41.73M | -22.95%61.72M | -33.71%64.69M | -39.00%76.37M | -39.00%76.37M | -59.42%59.58M | -56.26%80.1M | -36.43%97.59M |
-Other receivables | 11.28%47.93M | 11.28%47.93M | -45.60%40.33M | -62.62%55.82M | -84.99%33.49M | -95.42%43.07M | -95.42%43.07M | -80.43%74.13M | -69.69%149.31M | -53.44%223.07M |
-Recievables adjustments allowances | 5.25%-250.1M | 5.25%-250.1M | ---- | ---- | ---- | -1.00%-263.96M | -1.00%-263.96M | ---- | ---- | ---- |
Inventory | -52.71%7.79M | -52.71%7.79M | -50.95%10.21M | -46.71%12.09M | -48.93%12.41M | -35.68%16.48M | -35.68%16.48M | -38.70%20.82M | -42.08%22.69M | -29.44%24.3M |
Restricted cash | 152.50%1.01B | 152.50%1.01B | -9.57%227.11M | -52.95%250M | -33.35%399.83M | -40.85%399.34M | -40.85%399.34M | -86.80%251.15M | -73.42%531.39M | -71.92%599.92M |
Other current assets | -13.34%674.1M | -13.34%674.1M | -25.47%687.85M | -20.80%686.85M | -31.19%697.67M | 427.54%777.84M | 427.54%777.84M | -71.58%922.89M | -73.77%867.25M | -68.89%1.01B |
Total current assets | -5.29%3.09B | -5.29%3.09B | -36.17%2.4B | -36.48%3.19B | -47.52%3.18B | -52.32%3.26B | -52.32%3.26B | -53.53%3.75B | -40.06%5.02B | -30.62%6.06B |
Non current assets | ||||||||||
Net PPE | -24.16%1.92B | -24.16%1.92B | -13.05%2.14B | -9.98%2.23B | -7.46%2.34B | -5.02%2.53B | -5.02%2.53B | -69.32%2.47B | -69.44%2.48B | -67.75%2.53B |
-Gross PPE | -11.54%2.95B | -11.54%2.95B | -13.05%2.14B | -9.98%2.23B | -7.46%2.34B | -2.27%3.33B | -2.27%3.33B | -69.32%2.47B | -69.44%2.48B | -67.75%2.53B |
-Accumulated depreciation | -28.04%-1.03B | -28.04%-1.03B | ---- | ---- | ---- | -7.49%-805.51M | -7.49%-805.51M | ---- | ---- | ---- |
Goodwill and other intangible assets | 13.59%147.31M | 13.59%147.31M | 14.72%142.68M | 17.34%139.97M | 18.80%134.73M | 18.09%129.69M | 18.09%129.69M | -59.35%124.37M | -61.27%119.28M | -63.27%113.41M |
-Goodwill | 0.00%54.14M | 0.00%54.14M | 0.00%54.14M | 0.00%54.14M | 0.00%54.14M | 0.00%54.14M | 0.00%54.14M | -81.70%54.14M | -81.70%54.14M | -81.70%54.14M |
-Other intangible assets | 23.32%93.17M | 23.32%93.17M | 26.07%88.54M | 31.76%85.84M | 35.97%80.59M | 35.68%75.55M | 35.68%75.55M | 587.41%70.23M | 433.86%65.15M | 356.65%59.27M |
Investments and advances | 0.00%156.86M | 0.00%156.86M | -17.08%156.86M | -21.24%156.86M | -1.22%186.86M | -28.43%156.86M | -28.43%156.86M | 8.61%189.17M | -1.69%199.17M | -6.65%189.17M |
Non current accounts receivable | -99.22%314K | -99.22%314K | -94.66%3.82M | -98.28%1.7M | -77.49%37.92M | -82.93%40.19M | -82.93%40.19M | -77.00%71.53M | -78.41%98.83M | -69.70%168.48M |
Related parties assets | -20.92%60.39M | -20.92%60.39M | -29.95%41.73M | -22.95%61.72M | -33.71%64.69M | -39.00%76.37M | -39.00%76.37M | -59.42%59.58M | -56.26%80.1M | -36.43%97.59M |
Non current prepaid assets | 61.26%81.87M | 61.26%81.87M | 3.46%42.91M | 21.35%69.71M | -43.04%47.43M | -45.33%50.77M | -45.33%50.77M | -68.34%41.47M | -52.35%57.45M | -34.91%83.26M |
Other non current assets | -47.00%859.28M | -47.00%859.28M | 11.31%1.73B | 20.07%1.68B | 12.71%1.57B | 37.29%1.62B | 37.29%1.62B | 105.31%1.55B | 72.33%1.4B | 45.76%1.39B |
Total non current assets | -30.13%3.16B | -30.13%3.16B | -5.10%4.22B | -1.67%4.28B | -3.55%4.32B | 0.60%4.53B | 0.60%4.53B | -54.26%4.45B | -56.51%4.35B | -55.21%4.48B |
Total assets | -19.73%6.25B | -19.73%6.25B | -19.32%6.62B | -20.32%7.47B | -28.83%7.5B | -31.33%7.79B | -31.33%7.79B | -53.93%8.2B | -49.01%9.38B | -43.75%10.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.53%2.29B | 10.53%2.29B | 3.46%1.6B | 1.89%1.53B | 8.31%1.5B | -4.52%2.07B | -4.52%2.07B | -65.31%1.55B | -64.43%1.5B | -64.72%1.39B |
-accounts payable | 14.75%1.64B | 14.75%1.64B | 4.15%1.6B | 1.86%1.53B | 9.07%1.5B | 5.68%1.43B | 5.68%1.43B | -60.07%1.53B | -64.44%1.5B | -64.80%1.37B |
-Total tax payable | -3.16%13.14M | -3.16%13.14M | 64.48%2.54M | 330.59%1.99M | 370.29%1.65M | -67.17%13.57M | -67.17%13.57M | 49.95%1.54M | -74.47%461K | -97.00%350K |
-Due to related parties current | -14.90%1.12M | -14.90%1.12M | -88.46%1.44M | -35.52%1.81M | -93.70%720K | -52.41%1.32M | -52.41%1.32M | -97.99%12.44M | -56.93%2.81M | -11.15%11.43M |
-Other payable | 1.22%631.77M | 1.22%631.77M | ---- | ---- | ---- | -18.91%624.17M | -18.91%624.17M | ---- | ---- | ---- |
Current accrued expenses | -18.92%127.7M | -18.92%127.7M | -8.00%1.05B | -5.30%1.06B | -20.75%1.1B | -48.05%157.5M | -48.05%157.5M | -60.70%1.14B | -58.35%1.12B | -42.00%1.39B |
Current debt and capital lease obligation | 36.25%1.83B | 36.25%1.83B | -14.65%1.54B | -40.31%1.59B | -40.16%1.44B | -48.51%1.34B | -48.51%1.34B | -59.30%1.81B | -28.15%2.67B | -43.84%2.41B |
-Current debt | 66.00%1.3B | 66.00%1.3B | -23.11%1B | -51.21%1.06B | -53.07%898.3M | -62.34%785.24M | -62.34%785.24M | -61.18%1.3B | -15.84%2.17B | -39.98%1.91B |
-Current capital lease obligation | -5.74%524.21M | -5.74%524.21M | 7.23%539.52M | 7.90%530.71M | 9.74%543.38M | 6.93%556.14M | 6.93%556.14M | -53.44%503.17M | -56.36%491.87M | -55.02%495.14M |
Current deferred liabilities | -5.44%469.13M | -5.44%469.13M | 7.56%279.77M | 8.56%293.29M | -4.57%278.8M | -14.62%496.1M | -14.62%496.1M | -81.46%260.1M | -79.98%270.17M | -78.43%292.14M |
Other current liabilities | 5.37%140.79M | 5.37%140.79M | ---- | ---- | ---- | -31.57%133.61M | -31.57%133.61M | ---- | ---- | ---- |
Current liabilities | 15.59%4.85B | 15.59%4.85B | -5.94%4.47B | -19.48%4.47B | -21.08%4.32B | -28.27%4.2B | -28.27%4.2B | -64.54%4.76B | -54.29%5.56B | -54.91%5.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.71%1.45B | -47.71%1.45B | -55.88%986.48M | 14.86%2.58B | -18.92%2.6B | -14.79%2.77B | -14.79%2.77B | -44.23%2.24B | -56.90%2.25B | -39.87%3.2B |
-Long term debt | -59.73%584.69M | -59.73%584.69M | 0.35%963.98M | 65.38%1.51B | -21.39%1.43B | -18.97%1.45B | -18.97%1.45B | -16.93%960.64M | -62.39%912.93M | -26.34%1.83B |
-Long term capital lease obligation | -34.47%863.75M | -34.47%863.75M | -98.24%22.51M | -19.74%1.07B | -15.64%1.16B | -9.66%1.32B | -9.66%1.32B | -55.29%1.28B | -52.11%1.33B | -51.65%1.38B |
Other non current liabilities | 21.78%22.84M | 21.78%22.84M | 3,325.80%956.24M | -9.03%25.33M | 51.98%38.05M | -22.71%18.75M | -22.71%18.75M | -77.00%27.91M | -79.66%27.84M | -83.48%25.03M |
Total non current liabilities | -47.24%1.47B | -47.24%1.47B | -14.19%1.94B | 14.56%2.61B | -18.37%2.63B | -14.85%2.79B | -14.85%2.79B | -45.19%2.26B | -57.48%2.27B | -41.08%3.23B |
Total liabilities | -9.49%6.32B | -9.49%6.32B | -8.60%6.42B | -9.59%7.08B | -20.07%6.95B | -23.45%6.99B | -23.45%6.99B | -59.99%7.02B | -55.27%7.83B | -50.61%8.7B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M |
-common stock | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M |
Retained earnings | -4.30%-19.75B | -4.30%-19.75B | -5.13%-19.5B | -6.36%-19.32B | -7.48%-19.18B | -8.37%-18.93B | -8.37%-18.93B | 4.48%-18.55B | 3.27%-18.17B | 2.62%-17.84B |
Paid-in capital | 0.25%19.53B | 0.25%19.53B | 0.27%19.52B | 0.28%19.51B | 0.19%19.49B | -0.21%19.48B | -0.21%19.48B | -0.12%19.47B | -0.11%19.45B | -0.01%19.46B |
Less: Treasury stock | --23.85M | --23.85M | --23.85M | 798.71%13.26M | -85.14%4.28M | ---- | ---- | --0 | -98.94%1.48M | -81.08%28.82M |
Gains losses not affecting retained earnings | -4.25%119.17M | -4.25%119.17M | -2.39%115.79M | 6.87%115.24M | 27.44%118.58M | 15.73%124.46M | 15.73%124.46M | -15.71%118.64M | -27.00%107.83M | -38.20%93.05M |
Total stockholders'equity | -114.08%-98.15M | -114.08%-98.15M | -87.34%134.26M | -78.07%310.21M | -73.31%454.74M | -66.34%697.01M | -66.34%697.01M | 859.14%1.06B | 95.32%1.41B | 47.07%1.7B |
Noncontrolling interests | -73.54%28.24M | -73.54%28.24M | -45.69%65.05M | -38.35%80M | -32.37%93.8M | -26.84%106.74M | -26.84%106.74M | -16.87%119.79M | -16.91%129.77M | 541.36%138.7M |
Total equity | -108.70%-69.91M | -108.70%-69.91M | -83.11%199.31M | -74.73%390.21M | -70.23%548.54M | -63.74%803.75M | -63.74%803.75M | 363.40%1.18B | 75.41%1.54B | 63.48%1.84B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data