(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 | -12.32%3.45B | -12.32%3.45B | -24.48%3.76B | -16.46%3.55B | -26.04%3.32B | 130.64%3.94B | 130.64%3.94B | 72.33%4.98B | -7.87%4.25B | -17.53%4.49B |
-Cash and cash equivalents | 53.41%1.89B | 53.41%1.89B | 314.18%1.89B | -13.83%529.26M | -66.08%937.13M | 140.62%1.23B | 140.62%1.23B | -70.68%455.65M | -83.92%614.22M | -40.57%2.76B |
-Short-term investments | -42.34%1.56B | -42.34%1.56B | -58.62%1.87B | -16.90%3.02B | 38.03%2.38B | 126.36%2.7B | 126.36%2.7B | 239.00%4.52B | 357.38%3.64B | 117.19%1.73B |
Receivables | 6.17%2.07B | 6.17%2.07B | 20.22%1.43B | -6.62%1.5B | 16.26%1.49B | 18.84%1.95B | 18.84%1.95B | 42.31%1.19B | 124.49%1.6B | 53.53%1.29B |
-Accounts receivable | 23.37%386.77M | 23.37%386.77M | 20.58%432.75M | 22.20%402.43M | 19.53%346.07M | -11.02%313.5M | -11.02%313.5M | 48.79%358.88M | 30.60%329.33M | -22.28%289.52M |
-Loans receivable | -16.00%240M | -16.00%240M | ---- | ---- | ---- | 20.08%285.7M | 20.08%285.7M | ---- | ---- | ---- |
-Accrued interest receivable | -88.04%7.33M | -88.04%7.33M | ---- | ---- | ---- | 147.49%61.33M | 147.49%61.33M | ---- | ---- | ---- |
-Taxes receivable | -37.60%91.02M | -37.60%91.02M | ---- | ---- | ---- | 9.63%145.87M | 9.63%145.87M | ---- | ---- | ---- |
-Related party accounts receivable | 21.31%1.29B | 21.31%1.29B | 20.06%999.45M | -14.08%1.09B | 15.31%1.15B | 26.21%1.06B | 26.21%1.06B | 39.69%832.46M | 175.84%1.27B | 114.29%995.98M |
-Other receivables | -30.45%56.33M | -30.45%56.33M | ---- | ---- | ---- | 59.76%80.99M | 59.76%80.99M | ---- | ---- | ---- |
Inventory | 5.03%9.27M | 5.03%9.27M | 9.00%9.81M | -19.52%6.86M | 63.02%9.42M | 39.12%8.83M | 39.12%8.83M | 24.50%9M | 5.18%8.53M | -25.26%5.78M |
Prepaid assets | -36.72%20.64M | -36.72%20.64M | ---- | ---- | ---- | 0.18%32.62M | 0.18%32.62M | ---- | ---- | ---- |
Restricted cash | 19.66%519.21M | 19.66%519.21M | 179.55%652.69M | 294.97%394.15M | 215.02%401.64M | 647.84%433.9M | 647.84%433.9M | 420.27%233.48M | 95.17%99.79M | 198.56%127.5M |
Other current assets | ---- | ---- | -14.57%253.19M | -44.60%319.01M | 62.98%587.31M | ---- | ---- | -34.05%296.38M | 120.78%575.83M | 105.35%360.36M |
Total current assets | -4.58%6.07B | -4.58%6.07B | -8.95%6.11B | -11.77%5.77B | -7.26%5.81B | 84.72%6.36B | 84.72%6.36B | 58.69%6.71B | 15.74%6.54B | -3.66%6.27B |
Non current assets | ||||||||||
Net PPE | -54.58%24.73M | -54.58%24.73M | -46.24%31.04M | -57.06%36.02M | -59.52%40.13M | -52.40%54.44M | -52.40%54.44M | -54.47%57.74M | -36.75%83.87M | -27.17%99.14M |
-Gross PPE | -15.89%117.27M | -15.89%117.27M | -46.24%31.04M | -57.06%36.02M | -59.52%40.13M | -19.76%139.43M | -19.76%139.43M | -54.47%57.74M | -36.75%83.87M | -27.17%99.14M |
-Accumulated depreciation | -8.89%-92.55M | -8.89%-92.55M | ---- | ---- | ---- | -43.09%-84.99M | -43.09%-84.99M | ---- | ---- | ---- |
Goodwill and other intangible assets | -43.59%1.48B | -43.59%1.48B | -7.28%2.57B | -3.98%2.69B | -12.26%2.48B | 103.34%2.62B | 103.34%2.62B | 108.11%2.77B | 103.86%2.8B | 98.35%2.82B |
-Goodwill | --0 | --0 | 0.00%957.61M | 0.00%957.61M | 0.00%957.61M | 0.00%957.61M | 0.00%957.61M | 0.00%957.61M | 0.00%957.61M | 0.00%957.61M |
-Other intangible assets | -11.15%1.48B | -11.15%1.48B | -11.13%1.61B | -6.05%1.73B | -18.55%1.52B | 401.12%1.67B | 401.12%1.67B | 384.11%1.82B | 341.98%1.85B | 300.32%1.87B |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%400M | 0.00%400M |
Related parties assets | 21.31%1.29B | 21.31%1.29B | 20.06%999.45M | -14.08%1.09B | 15.31%1.15B | 26.21%1.06B | 26.21%1.06B | 39.69%832.46M | 175.84%1.27B | 114.29%995.98M |
Other non current assets | -93.77%512K | -93.77%512K | -9.14%6.94M | -79.28%8.36M | -77.88%7.93M | -75.22%8.22M | -75.22%8.22M | -74.50%7.64M | 58.97%40.34M | 58.77%35.86M |
Total non current assets | -43.96%1.5B | -43.96%1.5B | -8.08%2.61B | -17.77%2.74B | -24.80%2.53B | 46.16%2.69B | 46.16%2.69B | 50.24%2.84B | 72.14%3.33B | 69.44%3.36B |
Total assets | -16.27%7.57B | -16.27%7.57B | -8.69%8.71B | -13.80%8.5B | -13.38%8.34B | 71.30%9.05B | 71.30%9.05B | 56.08%9.54B | 30.12%9.86B | 13.42%9.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.58%1.48B | 0.58%1.48B | 36.69%1.01B | 8.60%827.02M | 29.47%820.33M | 43.75%1.47B | 43.75%1.47B | 38.99%736.54M | 38.47%761.51M | -11.99%633.6M |
-accounts payable | -48.85%5.01M | -48.85%5.01M | -44.43%5.46M | -42.45%10.31M | -1.66%10.96M | -0.09%9.79M | -0.09%9.79M | 52.09%9.83M | 146.70%17.92M | 80.01%11.15M |
-Total tax payable | 194.78%40.03M | 194.78%40.03M | ---- | ---- | ---- | 7.00%13.58M | 7.00%13.58M | ---- | ---- | ---- |
-Due to related parties current | 5.83%389.38M | 5.83%389.38M | 97.46%245.64M | -1.52%132.08M | -6.29%108.42M | 71.10%367.92M | 71.10%367.92M | 95.77%124.4M | 148.78%134.11M | 147.59%115.7M |
-Other payable | -3.19%1.05B | -3.19%1.05B | 25.46%755.64M | 12.33%684.63M | 38.32%700.95M | 37.43%1.08B | 37.43%1.08B | 30.96%602.31M | 24.69%609.47M | -24.02%506.75M |
Current accrued expenses | -4.51%171.5M | -4.51%171.5M | 9.60%843.99M | 2.18%671.62M | 23.68%707.27M | 68.95%179.61M | 68.95%179.61M | 59.24%770.1M | 18.29%657.32M | -4.29%571.85M |
Current debt and capital lease obligation | -88.17%14.72M | -88.17%14.72M | -96.91%19.23M | -97.13%18.09M | -8.89%120.56M | -8.32%124.46M | -8.32%124.46M | 52.12%623.08M | 3.10%629.87M | -81.37%132.32M |
-Current debt | ---- | ---- | ---- | ---- | 0.00%100M | 0.00%100M | 0.00%100M | 62.16%600M | 5.26%600M | -85.07%100M |
-Current capital lease obligation | -39.82%14.72M | -39.82%14.72M | -16.71%19.23M | -39.42%18.09M | -36.39%20.56M | -31.60%24.46M | -31.60%24.46M | -41.70%23.08M | -27.05%29.87M | -20.03%32.32M |
Current deferred liabilities | 53.59%280.11M | 53.59%280.11M | ---- | ---- | ---- | 63.08%182.38M | 63.08%182.38M | ---- | ---- | ---- |
Other current liabilities | 7.76%49.65M | 7.76%49.65M | ---- | ---- | ---- | 18.91%46.07M | 18.91%46.07M | ---- | ---- | ---- |
Current liabilities | -0.40%2B | -0.40%2B | -12.20%1.87B | -25.97%1.52B | 23.20%1.65B | 41.50%2.01B | 41.50%2.01B | 49.65%2.13B | 19.35%2.05B | -34.03%1.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.50%414K | -97.50%414K | -96.83%633K | -84.44%5M | -76.48%9.14M | -64.16%16.57M | -64.16%16.57M | -63.02%19.96M | -45.88%32.12M | -36.93%38.86M |
-Long term capital lease obligation | -97.50%414K | -97.50%414K | -96.83%633K | -84.44%5M | -76.48%9.14M | -64.16%16.57M | -64.16%16.57M | -63.02%19.96M | -45.88%32.12M | -36.93%38.86M |
Non current deferred liabilities | -22.78%16.98M | -22.78%16.98M | -21.57%18.23M | -20.46%19.48M | -19.47%20.74M | -18.56%21.99M | -18.56%21.99M | -33.21%23.24M | -32.06%24.49M | -30.98%25.75M |
Total non current liabilities | -54.90%17.39M | -54.90%17.39M | -56.34%18.86M | -56.76%24.48M | -53.76%29.87M | -47.35%38.56M | -47.35%38.56M | -51.33%43.2M | -40.66%56.62M | -34.68%64.61M |
Total liabilities | -1.42%2.02B | -1.42%2.02B | -13.07%1.89B | -26.79%1.54B | 19.66%1.68B | 37.14%2.05B | 37.14%2.05B | 43.72%2.17B | 16.19%2.11B | -34.06%1.4B |
Shareholders'equity | ||||||||||
Share capital | 2.91%708K | 2.91%708K | 12.04%707K | 10.31%706K | 7.30%691K | 8.69%688K | 8.69%688K | -0.63%631K | -1.08%640K | 0.16%644K |
-common stock | 2.91%708K | 2.91%708K | 12.04%707K | 10.31%706K | 7.30%691K | 8.69%688K | 8.69%688K | -0.63%631K | -1.08%640K | 0.16%644K |
Retained earnings | -14.16%-15.78B | -14.16%-15.78B | -7.77%-14.5B | -10.26%-14.33B | -14.12%-14.17B | -16.99%-13.82B | -16.99%-13.82B | -19.71%-13.45B | -21.54%-13B | -23.52%-12.42B |
Paid-in capital | 2.06%21.02B | 2.06%21.02B | 2.01%20.98B | 1.26%20.94B | -0.56%20.64B | 31.09%20.6B | 31.09%20.6B | 29.04%20.56B | 24.83%20.68B | 25.79%20.76B |
Gains losses not affecting retained earnings | 40.13%313.5M | 40.13%313.5M | 33.43%346.61M | 348.63%354.8M | 270.78%193.82M | 303.77%223.72M | 303.77%223.72M | 371.97%259.77M | 178.41%79.09M | -32.77%-113.49M |
Total stockholders'equity | -20.61%5.56B | -20.61%5.56B | -7.40%6.83B | -10.27%6.96B | -19.01%6.66B | 84.76%7B | 84.76%7B | 60.14%7.37B | 34.50%7.76B | 29.28%8.23B |
Total equity | -20.61%5.56B | -20.61%5.56B | -7.40%6.83B | -10.27%6.96B | -19.01%6.66B | 84.76%7B | 84.76%7B | 60.14%7.37B | 34.50%7.76B | 29.28%8.23B |
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