(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 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.27%58.14M | -63.27%58.14M | 224.58%243.38M | 0.57%158.28M | 0.57%158.28M | -69.60%74.98M | -52.92%157.39M | --157.39M | -56.46%246.65M | 349.84%334.26M |
-Cash and cash equivalents | -63.27%58.14M | -63.27%58.14M | 224.58%243.38M | 0.57%158.28M | 0.57%158.28M | -69.60%74.98M | -52.92%157.39M | --157.39M | -56.46%246.65M | 349.84%334.26M |
Receivables | -43.58%73.5M | -43.58%73.5M | 5.67%98.11M | -65.99%130.27M | -65.99%130.27M | 3.47%92.85M | 36.61%383.04M | --383.04M | -11.86%89.73M | 40.50%280.39M |
-Accounts receivable | -43.58%73.5M | -43.58%73.5M | 9.83%98.11M | 1.85%130.27M | 1.85%130.27M | 3.65%89.33M | 65.30%127.9M | --127.9M | 40.07%86.18M | 4.94%77.38M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | 151.27%169.27M | --169.27M | ---- | -3.87%67.37M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%157K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | 21.51%45.25M | --45.25M | ---- | 157.41%37.24M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -0.93%3.52M | -49.93%55.48M | --55.48M | -91.19%3.55M | 133.65%110.79M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | -18.56%-14.85M | ---14.85M | ---- | -39.00%-12.53M |
Inventory | -52.44%40.35M | -52.44%40.35M | -38.86%42.69M | 122.75%84.84M | 122.75%84.84M | 71.25%69.83M | 76.24%38.09M | --38.09M | 631.62%40.77M | 397.81%21.61M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | -25.89%2.71M | --2.71M | ---- | -14.45%3.65M |
Restricted cash | 2,945.28%32.28M | 2,945.28%32.28M | 4,363.79%21.2M | -23.58%1.06M | -23.58%1.06M | -78.68%475K | -70.24%1.39M | --1.39M | --2.23M | --4.66M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --1.87M | --1.87M | ---- | --0 |
Other current assets | 7.16%412.95M | 7.16%412.95M | 31.07%445.45M | --385.35M | --385.35M | 52.09%339.85M | ---- | ---- | -22.61%223.46M | --31.42M |
Total current assets | -18.77%617.21M | -18.77%617.21M | 47.21%850.84M | 30.00%759.8M | 30.00%759.8M | -4.12%577.98M | -13.54%584.48M | --584.48M | -37.38%602.84M | 139.30%676M |
Non current assets | ||||||||||
Net PPE | 8.06%3.73B | 8.06%3.73B | 0.56%3.86B | 3.22%3.46B | 3.22%3.46B | 6.21%3.83B | 20.74%3.35B | --3.35B | 32.58%3.61B | 8.90%2.77B |
-Gross PPE | 9.21%4.13B | 9.21%4.13B | 0.56%3.86B | 5.33%3.78B | 5.33%3.78B | 6.21%3.83B | 19.00%3.59B | --3.59B | 32.58%3.61B | 4.76%3.02B |
-Accumulated depreciation | -21.49%-394.05M | -21.49%-394.05M | ---- | -34.57%-324.36M | -34.57%-324.36M | ---- | 0.87%-241.03M | ---241.03M | ---- | 26.97%-243.14M |
Goodwill and other intangible assets | -3.00%1.3B | -3.00%1.3B | -25.26%915.55M | -19.31%1.34B | -19.31%1.34B | 5.18%1.23B | 42.44%1.66B | --1.66B | 57.64%1.16B | 56.54%1.16B |
-Goodwill | 0.00%575.43M | 0.00%575.43M | -1.11%575.43M | -1.11%575.43M | -1.11%575.43M | 16.77%581.88M | 172.34%581.88M | --581.88M | 132.94%498.31M | 1.53%213.66M |
-Other intangible assets | -5.27%721.15M | -5.27%721.15M | -47.11%340.12M | -29.17%761.25M | -29.17%761.25M | -3.48%643.12M | 13.21%1.07B | --1.07B | 26.94%666.31M | 78.28%949.34M |
Investments and advances | -9.86%394.71M | -9.86%394.71M | 0.49%423.06M | 12.10%437.87M | 12.10%437.87M | 39.69%421.01M | 24.79%390.63M | --390.63M | -6.25%301.39M | 381.95%313.02M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -44.45%3.45M | -65.04%4.8M | --4.8M | -69.35%6.21M | -49.34%13.72M |
Non current prepaid assets | -29.87%5.09M | -29.87%5.09M | -97.99%4.65M | -96.88%7.25M | -96.88%7.25M | -28.67%231.4M | -19.57%232.2M | --232.2M | -51.71%324.41M | -54.34%288.7M |
Other non current assets | -19.14%6.34M | -19.14%6.34M | 12.32%20.85M | -42.24%7.84M | -42.24%7.84M | -46.80%18.57M | -87.37%13.58M | --13.58M | 155.01%34.9M | --107.47M |
Total non current assets | 3.65%5.44B | 3.65%5.44B | -8.96%5.22B | -7.09%5.25B | -7.09%5.25B | 5.37%5.73B | 21.19%5.65B | --5.65B | 21.22%5.44B | 16.03%4.66B |
Total assets | 0.82%6.05B | 0.82%6.05B | -3.82%6.07B | -3.61%6B | -3.61%6B | 4.42%6.31B | 16.79%6.23B | --6.23B | 10.87%6.04B | 24.13%5.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.25%416.1M | 6.25%416.1M | 23.62%133.28M | 38.63%391.64M | 38.63%391.64M | 1,126.84%107.82M | 74.47%282.5M | --282.5M | 7.74%8.79M | -19.66%161.92M |
-accounts payable | -11.93%129.24M | -11.93%129.24M | 22.05%131.59M | 43.16%146.75M | 43.16%146.75M | 1,255.48%107.82M | 450.17%102.51M | --102.51M | 32.74%7.95M | 125.16%18.63M |
-Total tax payable | -40.44%17.14M | -40.44%17.14M | --1.7M | 37.34%28.78M | 37.34%28.78M | ---- | 126.43%20.95M | --20.95M | -61.48%834K | 102.32%9.25M |
-Other payable | 24.81%269.73M | 24.81%269.73M | ---- | 35.88%216.11M | 35.88%216.11M | ---- | 18.66%159.04M | --159.04M | ---- | -28.96%134.03M |
Current accrued expenses | 415.98%387.04M | 415.98%387.04M | 18.88%414.75M | -38.08%75.01M | -38.08%75.01M | -16.65%348.88M | 21.25%121.15M | --121.15M | 63.44%418.59M | 22.74%99.92M |
Current debt and capital lease obligation | 98.48%1.09B | 98.48%1.09B | 119.04%782.32M | 71.49%548.5M | 71.49%548.5M | 183.06%357.16M | 96.78%319.84M | --319.84M | -77.34%126.18M | -52.38%162.54M |
-Current debt | 103.32%1.04B | 103.32%1.04B | 121.55%739.71M | 71.23%512.58M | 71.23%512.58M | 212.05%333.89M | 101.07%299.35M | --299.35M | -80.44%107M | -54.67%148.88M |
-Current capital lease obligation | 29.45%46.49M | 29.45%46.49M | 83.08%42.61M | 75.34%35.92M | 75.34%35.92M | 21.33%23.27M | 49.95%20.48M | --20.48M | 94.40%19.18M | 6.03%13.66M |
Current deferred liabilities | -41.06%59.41M | -41.06%59.41M | ---- | 24.40%100.8M | 24.40%100.8M | ---- | -7.65%81.03M | --81.03M | ---- | 2,650.47%87.74M |
Other current liabilities | -96.92%163K | -96.92%163K | --5.56M | --5.29M | --5.29M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 74.04%1.95B | 74.04%1.95B | 64.15%1.34B | 39.37%1.12B | 39.37%1.12B | 47.02%813.86M | 57.10%804.52M | --804.52M | -32.58%553.55M | -18.38%512.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.00%2.21B | -18.00%2.21B | -9.49%2.47B | 11.54%2.69B | 11.54%2.69B | 18.74%2.73B | 10.10%2.41B | --2.41B | 26.38%2.3B | 45.08%2.19B |
-Long term debt | -19.16%2.01B | -19.16%2.01B | -9.77%2.27B | 13.32%2.49B | 13.32%2.49B | 21.00%2.52B | 11.71%2.2B | --2.2B | 29.33%2.08B | 52.35%1.97B |
-Long term capital lease obligation | -3.47%193.01M | -3.47%193.01M | -6.24%201.15M | -6.66%199.95M | -6.66%199.95M | -2.56%214.53M | -4.14%214.23M | --214.23M | 3.99%220.16M | 2.13%223.48M |
Non current deferred liabilities | -11.58%99.54M | -11.58%99.54M | -43.61%105.65M | -38.96%112.58M | -38.96%112.58M | 10.39%187.35M | 20.27%184.42M | --184.42M | 1.86%169.72M | -7.31%153.34M |
Non current accrued expenses | -26.25%44.47M | -26.25%44.47M | ---- | -19.97%60.3M | -19.97%60.3M | ---- | 0.83%75.35M | --75.35M | ---- | -27.26%74.73M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --6.16M | --5.86M | --5.86M | ---- | --0 |
Other non current liabilities | 19.76%4.53M | 19.76%4.53M | -28.39%67.98M | 16.32%3.79M | 16.32%3.79M | 23.72%94.93M | 62.86%3.25M | --3.25M | -26.60%76.73M | 0.00%2M |
Total non current liabilities | -17.87%2.36B | -17.87%2.36B | -12.39%2.65B | 6.95%2.87B | 6.95%2.87B | 18.58%3.02B | 10.74%2.68B | --2.68B | 21.78%2.55B | 35.99%2.42B |
Total liabilities | 7.96%4.31B | 7.96%4.31B | 3.86%3.98B | 14.43%3.99B | 14.43%3.99B | 23.66%3.83B | 18.83%3.49B | --3.49B | 6.46%3.1B | 21.82%2.93B |
Shareholders'equity | ||||||||||
Share capital | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | --105K | 0.00%105K | 0.00%105K |
-common stock | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | --105K | 0.00%105K | 0.00%105K |
Retained earnings | -7.90%-4.06B | -7.90%-4.06B | -13.74%-3.86B | -14.94%-3.77B | -14.94%-3.77B | -21.66%-3.39B | -33.40%-3.28B | ---3.28B | -34.16%-2.79B | -37.59%-2.46B |
Paid-in capital | 4.01%2.01B | 4.01%2.01B | 5.06%2.03B | -0.31%1.93B | -0.31%1.93B | 2.97%1.93B | 5.25%1.94B | --1.94B | 2.72%1.87B | 4.55%1.84B |
Less: Treasury stock | 0.00%7K | 0.00%7K | -12.50%7K | 0.00%7K | 0.00%7K | 14.29%8K | -12.50%7K | --7K | -12.50%7K | 0.00%8K |
Gains losses not affecting retained earnings | -135.61%-65.42M | -135.61%-65.42M | 36.77%-45.14M | 5.87%-27.77M | 5.87%-27.77M | -77.60%-71.39M | 36.47%-29.5M | ---29.5M | 61.41%-40.19M | 52.28%-46.43M |
Total stockholders'equity | -13.84%-2.12B | -13.84%-2.12B | -22.30%-1.88B | -36.04%-1.86B | -36.04%-1.86B | -60.67%-1.53B | -106.67%-1.37B | ---1.37B | -166.17%-955.19M | -440.02%-662.96M |
Noncontrolling interests | -0.28%3.87B | -0.28%3.87B | -1.16%3.96B | -5.69%3.88B | -5.69%3.88B | 2.90%4.01B | 34.27%4.11B | --4.11B | 34.55%3.9B | 52.28%3.06B |
Total equity | -13.33%1.75B | -13.33%1.75B | -15.70%2.09B | -26.54%2.02B | -26.54%2.02B | -15.85%2.48B | 14.28%2.74B | --2.74B | 15.94%2.94B | 27.08%2.4B |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data