(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 | -18.23%5.31B | -18.23%5.31B | -3.92%5.63B | -9.00%5.52B | 17.46%5.7B | 24.12%6.49B | 24.12%6.49B | -14.01%5.86B | -16.77%6.06B | -13.57%4.85B |
-Cash and cash equivalents | -34.85%1.21B | -34.85%1.21B | -7.44%1.3B | -24.00%1.53B | 41.47%1.78B | 180.07%1.86B | 180.07%1.86B | -54.78%1.4B | 91.60%2.01B | -71.49%1.26B |
-Short-term investments | -11.58%4.1B | -11.58%4.1B | -2.81%4.34B | -1.56%3.99B | 9.07%3.92B | 1.50%4.64B | 1.50%4.64B | 19.94%4.46B | -35.02%4.05B | 198.23%3.6B |
Receivables | -9.47%180.69M | -9.47%180.69M | -19.32%130.12M | -32.32%107.09M | -59.60%103.93M | -64.82%199.59M | -64.82%199.59M | 4.65%161.29M | 90.86%158.23M | 10.70%257.26M |
-Accounts receivable | -23.74%107.88M | -23.74%107.88M | -19.32%130.12M | -32.32%107.09M | -59.60%103.93M | -26.13%141.47M | -26.13%141.47M | 4.65%161.29M | 90.86%158.23M | 358.06%257.26M |
-Accrued interest receivable | 25.60%62.16M | 25.60%62.16M | ---- | ---- | ---- | 209.47%49.49M | 209.47%49.49M | ---- | ---- | ---- |
-Taxes receivable | 23.30%10.65M | 23.30%10.65M | ---- | ---- | ---- | -97.60%8.64M | -97.60%8.64M | ---- | ---- | ---- |
Inventory | -21.99%471.87M | -21.99%471.87M | -19.85%509.27M | -26.13%427.27M | 0.74%478.76M | 12.54%604.88M | 12.54%604.88M | -2.08%635.38M | 14.84%578.4M | 22.21%475.22M |
Prepaid assets | -8.94%138.44M | -8.94%138.44M | -73.54%78.18M | -75.85%77.59M | -82.78%72.26M | 7.42%152.04M | 7.42%152.04M | -35.60%295.49M | -6.72%321.25M | 582.29%419.58M |
Restricted cash | -82.63%480K | -82.63%480K | -93.10%1.15M | 9.09%1.2M | -20.18%7.71M | -63.95%2.76M | -63.95%2.76M | 157.46%16.67M | -45.00%1.1M | 91.37%9.66M |
Other current assets | 13.56%49.97M | 13.56%49.97M | --158.51M | --166.01M | --181.26M | 41.44%44.01M | 41.44%44.01M | ---- | ---- | ---- |
Total current assets | -17.95%6.15B | -17.95%6.15B | -6.62%6.51B | -11.59%6.3B | 8.81%6.54B | 15.04%7.5B | 15.04%7.5B | -13.79%6.97B | -13.33%7.12B | -5.66%6.01B |
Non current assets | ||||||||||
Net PPE | -16.60%1.45B | -16.60%1.45B | -31.27%1.41B | -29.04%1.53B | -32.24%1.64B | -35.98%1.74B | -35.98%1.74B | -17.00%2.05B | 2.37%2.15B | 31.71%2.42B |
-Gross PPE | -10.23%1.96B | -10.23%1.96B | -31.27%1.41B | -29.04%1.53B | -32.24%1.64B | -28.22%2.19B | -28.22%2.19B | -17.00%2.05B | 2.37%2.15B | 31.71%2.42B |
-Accumulated depreciation | -14.59%-511.86M | -14.59%-511.86M | ---- | ---- | ---- | -36.03%-446.68M | -36.03%-446.68M | ---- | ---- | ---- |
Non current prepaid assets | -27.22%79.53M | -27.22%79.53M | ---- | ---- | ---- | -34.68%109.27M | -34.68%109.27M | ---- | ---- | ---- |
Other non current assets | -52.73%17.15M | -52.73%17.15M | -31.95%111.61M | -16.45%130.31M | -22.56%145.82M | 96.05%36.29M | 96.05%36.29M | -11.01%164.01M | -3.87%155.97M | 48.51%188.3M |
Total non current assets | -17.91%1.55B | -17.91%1.55B | -31.32%1.52B | -28.19%1.66B | -31.54%1.79B | -35.06%1.89B | -35.06%1.89B | -16.58%2.22B | 1.93%2.31B | 32.80%2.61B |
Total assets | -17.94%7.7B | -17.94%7.7B | -12.58%8.03B | -15.66%7.95B | -3.40%8.33B | -0.40%9.38B | -0.40%9.38B | -14.48%9.19B | -10.04%9.43B | 3.40%8.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.08%1.75B | -24.08%1.75B | -0.56%1.67B | -25.91%1.53B | -14.94%1.8B | -1.00%2.31B | -1.00%2.31B | -44.27%1.67B | -9.43%2.07B | 0.91%2.12B |
-accounts payable | -24.62%1.42B | -24.62%1.42B | -12.58%1.46B | -27.67%1.36B | -21.67%1.46B | -8.35%1.89B | -8.35%1.89B | -40.13%1.67B | -11.97%1.88B | -1.92%1.87B |
-Total tax payable | 4.50%98.66M | 4.50%98.66M | ---- | ---- | ---- | 213.85%94.41M | 213.85%94.41M | ---- | ---- | ---- |
-Other payable | -29.18%233.07M | -29.18%233.07M | --201.31M | -8.33%173M | 36.44%334.44M | 34.47%329.1M | 34.47%329.1M | ---- | 27.02%188.72M | 42.90%245.12M |
Current accrued expenses | -23.74%522.23M | -23.74%522.23M | -33.06%638.71M | -8.76%638.46M | -4.13%653.31M | 15.33%684.78M | 15.33%684.78M | 6.55%954.16M | 9.72%699.75M | 23.84%681.48M |
Current debt and capital lease obligation | -19.83%3.95B | -19.83%3.95B | -14.15%4.35B | -11.72%4.35B | 10.14%4.51B | 18.88%4.93B | 18.88%4.93B | 39.83%5.07B | 55.60%4.93B | 88.11%4.09B |
-Current debt | -22.13%3.3B | -22.13%3.3B | -13.39%3.69B | -10.12%3.68B | 18.05%3.8B | 33.31%4.24B | 33.31%4.24B | 53.27%4.27B | 67.00%4.09B | 108.04%3.22B |
-Current capital lease obligation | -5.76%653.53M | -5.76%653.53M | -18.14%656.58M | -19.56%672.13M | -19.13%704.29M | -28.47%693.5M | -28.47%693.5M | -4.63%802.11M | 16.64%835.51M | 38.88%870.93M |
Current deferred liabilities | -3.16%275.8M | -3.16%275.8M | -6.30%231.27M | -11.30%221.42M | -0.96%241.29M | 4.35%284.79M | 4.35%284.79M | 8.83%246.81M | 51.01%249.63M | 47.82%243.63M |
Current liabilities | -20.77%6.51B | -20.77%6.51B | -13.31%6.89B | -15.14%6.74B | 0.96%7.2B | 11.74%8.21B | 11.74%8.21B | 2.47%7.94B | 27.07%7.94B | 43.04%7.13B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.22%568.04M | -16.22%568.04M | -38.02%516.85M | -34.18%592.12M | -41.40%615.03M | -45.50%678M | -45.50%678M | -25.87%833.83M | -9.97%899.62M | 17.41%1.05B |
-Long term capital lease obligation | -16.22%568.04M | -16.22%568.04M | -38.02%516.85M | -34.18%592.12M | -41.40%615.03M | -45.50%678M | -45.50%678M | -25.24%833.83M | -7.60%899.62M | 23.17%1.05B |
Other non current liabilities | 68.27%126.21M | 68.27%126.21M | 61.82%121.37M | 57.15%117.87M | 65.87%115.07M | 8.11%75M | 8.11%75M | --75M | --75M | --69.37M |
Total non current liabilities | -7.80%694.25M | -7.80%694.25M | -29.78%638.21M | -27.15%709.98M | -34.75%730.09M | -42.67%753M | -42.67%753M | -19.21%908.83M | -2.46%974.62M | 25.17%1.12B |
Total liabilities | -19.68%7.2B | -19.68%7.2B | -15.00%7.52B | -16.45%7.45B | -3.88%7.93B | 3.49%8.96B | 3.49%8.96B | -0.27%8.85B | 23.00%8.92B | 40.32%8.25B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | 0.00%4K | -100.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | 0.00%4K | 300.00%4K | 0.00%4K |
Retained earnings | -0.74%-13.68B | -0.74%-13.68B | -0.33%-13.67B | -2.95%-13.67B | -2.94%-13.63B | -6.38%-13.58B | -6.38%-13.58B | -16.78%-13.63B | -37.50%-13.28B | -76.61%-13.24B |
Paid-in capital | 1.00%14.06B | 1.00%14.06B | 1.34%14.04B | 1.69%14.03B | 1.76%13.98B | 1.74%13.92B | 1.74%13.92B | 1.71%13.86B | 3,630.97%13.8B | 37.73%13.74B |
Less: Treasury stock | 0.00%20.67M | 0.00%20.67M | 0.00%20.67M | 0.00%20.67M | 21.71%20.67M | 193.47%20.67M | 193.47%20.67M | --20.67M | --20.67M | --16.98M |
Gains losses not affecting retained earnings | 278.10%21.17M | 278.10%21.17M | 91.89%47.46M | 173.48%59.94M | 81.66%-38.36M | 93.55%-11.89M | 93.55%-11.89M | 129.05%24.73M | 21.80%-81.57M | -1,040.99%-209.2M |
Total stockholders'equity | 23.33%382.53M | 23.33%382.53M | 70.51%394.8M | -4.40%393.95M | 7.03%288.48M | -57.40%310.18M | -57.40%310.18M | -87.61%231.54M | -87.26%412.09M | -89.04%269.53M |
Noncontrolling interests | 8.00%116.09M | 8.00%116.09M | 8.00%113.86M | 8.00%111.67M | 8.00%109.55M | 258.30%107.49M | 258.30%107.49M | --105.43M | --103.4M | --101.44M |
Total equity | 19.38%498.62M | 19.38%498.62M | 50.95%508.66M | -1.91%505.63M | 7.30%398.03M | -44.90%417.67M | -44.90%417.67M | -81.96%336.96M | -84.06%515.49M | -84.91%370.96M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data