(Q3)Sep 30, 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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.27B | 54.55%1.38B | -14.73%864.54M | -14.73%864.54M | -12.35%891.77M | -12.27%1.01B | -12.27%1.01B | 0.68%961.04M | 24.53%1.02B | 64.18%1.25B |
-Cash and cash equivalents | --878.44M | 94.32%1.12B | 113.50%637.15M | 113.50%637.15M | 90.08%574.01M | -51.19%298.43M | -51.19%298.43M | -64.93%198.99M | -33.28%301.98M | 11.81%487.97M |
-Short-term investments | --388.93M | -17.27%262.88M | -68.22%227.39M | -68.22%227.39M | -55.59%317.76M | 31.43%715.45M | 31.43%715.45M | 96.83%762.05M | 96.32%715.45M | 134.01%765.91M |
Receivables | --298.24M | -57.59%323.72M | 1.33%771.99M | 1.33%771.99M | 71.56%763.38M | 100.68%761.88M | 100.68%761.88M | 73.34%574.06M | 50.86%444.97M | 73.13%421.14M |
-Accounts receivable | --129.83M | 11.56%126.31M | 20.83%115.51M | 20.83%115.51M | -4.40%113.21M | -5.83%95.59M | -5.83%95.59M | -11.90%106.6M | -1.70%118.42M | 21.38%106.4M |
-Loans receivable | --126.77M | -29.31%152.94M | -26.61%181.67M | -26.61%181.67M | -5.87%216.34M | 11.38%247.53M | 11.38%247.53M | 77.17%320.77M | 58.46%229.82M | 117.18%270.72M |
-Accrued interest receivable | ---- | ---- | -89.98%4.94M | -89.98%4.94M | ---- | 831.28%49.35M | 831.28%49.35M | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | 12.31%5.63M | 12.31%5.63M | ---- | --5.01M | --5.01M | ---- | ---- | ---- |
-Related party accounts receivable | --41.65M | -89.75%44.47M | 40.83%437.17M | 40.83%437.17M | 348.51%433.82M | 3,076.99%310.42M | 3,076.99%310.42M | 403.82%146.69M | 228.55%96.72M | 42.25%44.02M |
-Other receivables | ---- | ---- | -49.84%27.08M | -49.84%27.08M | ---- | 32.21%53.98M | 32.21%53.98M | ---- | ---- | ---- |
Inventory | --26.79M | 995.83%23.05M | -2.68%2.24M | -2.68%2.24M | -0.97%2.1M | -39.61%2.3M | -39.61%2.3M | -44.40%2.26M | -23.87%2.12M | -10.24%2.63M |
Prepaid assets | --129.47K | --0 | -66.39%10.7M | -66.39%10.7M | -60.78%10.9M | 30.22%31.83M | 30.22%31.83M | 132.32%19.12M | 213.27%27.79M | 50.10%21.7M |
Restricted cash | --0 | --0 | 140.53%7.94M | 140.53%7.94M | --0 | --3.3M | --3.3M | ---- | ---- | ---- |
Other current assets | --137.54M | 49.13%147.47M | 146.93%44.5M | 146.93%44.5M | -52.37%98.89M | -12.83%18.02M | -12.83%18.02M | 181.17%176.69M | 363.27%207.63M | 331.90%197.33M |
Total current assets | --1.73B | 5.97%1.87B | -7.06%1.7B | -7.06%1.7B | 3.95%1.77B | 15.58%1.83B | 15.58%1.83B | 27.35%1.73B | 45.48%1.7B | 77.25%1.9B |
Non current assets | ||||||||||
Net PPE | --2.43B | 157.88%2.52B | 127.63%2.38B | 127.63%2.38B | 4.67%976.14M | 56.35%1.05B | 56.35%1.05B | 54.78%992.68M | 47.70%932.58M | 16.22%728.29M |
-Gross PPE | --2.43B | --2.52B | 96.12%2.91B | 96.12%2.91B | ---- | 44.92%1.48B | 44.92%1.48B | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | -20.64%-526.35M | -20.64%-526.35M | ---- | -23.31%-436.31M | -23.31%-436.31M | ---- | ---- | ---- |
Goodwill and other intangible assets | --299.25M | -0.70%300.44M | -89.44%67.7M | -89.44%67.7M | -52.24%302.55M | 8.31%640.94M | 8.31%640.94M | 8.91%645.04M | 6.72%633.49M | -0.66%590.4M |
-Goodwill | --128.75M | 335.22%128.75M | -75.51%29.58M | -75.51%29.58M | -71.71%29.58M | 20.54%120.82M | 20.54%120.82M | 5.15%105.4M | 4.34%104.58M | 0.15%100.23M |
-Other intangible assets | --170.49M | -37.10%171.69M | -92.67%38.11M | -92.67%38.11M | -48.39%272.97M | 5.82%520.12M | 5.82%520.12M | 9.68%539.65M | 7.20%528.91M | -0.83%490.17M |
Investments and advances | --186.32M | -47.99%186.91M | -12.40%305.55M | -12.40%305.55M | -6.51%359.38M | -59.42%348.79M | -59.42%348.79M | -64.91%344.03M | -62.04%384.39M | -38.72%590.84M |
Long-term notes receivables | --85.81M | -48.65%98.6M | -39.11%177.17M | -39.11%177.17M | -48.71%192.02M | 99.70%290.97M | 99.70%290.97M | 104.57%335.17M | 117.23%374.36M | 46.81%242.15M |
Non current accounts receivable | --112.36M | --112.36M | -468.19%-60.8M | -468.19%-60.8M | ---- | -51.11%16.51M | -51.11%16.51M | ---- | ---- | ---- |
Related parties assets | --41.65M | -89.75%44.47M | 40.83%437.17M | 40.83%437.17M | 348.51%433.82M | 3,076.99%310.42M | 3,076.99%310.42M | 403.82%146.69M | 228.55%96.72M | 42.25%44.02M |
Non current deferred assets | --251.74M | 21.78%260.35M | 43.54%231.91M | 43.54%231.91M | 58.64%213.79M | 3.52%161.57M | 3.52%161.57M | -16.44%142.43M | -20.10%134.76M | -12.92%147.94M |
Non current prepaid assets | ---- | ---- | -10.79%233.13M | -10.79%233.13M | ---- | 1,572.37%261.34M | 1,572.37%261.34M | ---- | ---- | ---- |
Other non current assets | --143.26M | -6.02%138.22M | -14.76%60M | -14.76%60M | -54.98%147.07M | 77.72%70.39M | 77.72%70.39M | 294.11%308.48M | 350.61%326.7M | 29.07%135.28M |
Total non current assets | --3.51B | 64.96%3.61B | 19.69%3.39B | 19.69%3.39B | -21.37%2.19B | 12.95%2.84B | 12.95%2.84B | 5.37%2.77B | 5.10%2.79B | -7.23%2.43B |
Total assets | --5.24B | 38.62%5.49B | 9.19%5.1B | 9.19%5.1B | -11.78%3.96B | 13.97%4.67B | 13.97%4.67B | 12.87%4.5B | 17.45%4.49B | 17.23%4.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --330.73M | 200.53%349.51M | 4.85%544.22M | 4.85%544.22M | -11.71%116.3M | 25.52%519.05M | 25.52%519.05M | 6.28%149.46M | 18.46%131.73M | 24.15%169.43M |
-accounts payable | --94.47M | 435.56%113.6M | -13.69%20.75M | -13.69%20.75M | 17.25%21.21M | 22.60%24.04M | 22.60%24.04M | -10.96%20.29M | -0.51%18.09M | 29.13%21.41M |
-Total tax payable | --116.32M | 464.16%116.95M | 3.09%187.6M | 3.09%187.6M | -59.70%20.73M | 9.77%181.97M | 9.77%181.97M | 5.63%66.96M | 8.32%51.44M | 18.92%92.47M |
-Dividends payable | --0 | --0 | --0 | --0 | --0 | --41M | --41M | ---- | ---- | ---- |
-Due to related parties current | --25.57M | 121.24%23.13M | 44.93%13.81M | 44.93%13.81M | 95.21%10.46M | 197.99%9.53M | 197.99%9.53M | 156.80%5.11M | 264.41%5.36M | 119.96%3.3M |
-Other payable | --94.37M | 49.95%95.82M | 22.68%322.06M | 22.68%322.06M | 12.42%63.9M | 16.71%262.51M | 16.71%262.51M | 8.85%57.1M | 29.02%56.84M | 28.57%52.24M |
Current accrued expenses | --530.3M | 22.35%505.93M | -88.48%3.36M | -88.48%3.36M | 7.51%413.51M | 26.77%29.13M | 26.77%29.13M | 19.21%369.97M | 38.89%384.64M | 63.25%326.44M |
Current debt and capital lease obligation | --435.77M | 39.00%551.42M | 11.27%451.99M | 11.27%451.99M | 36.79%396.7M | 170.80%406.2M | 170.80%406.2M | 300.00%240M | 314.29%290M | 300.00%280M |
-Current debt | --124.5M | -31.76%270.7M | -40.52%241.6M | -40.52%241.6M | 36.79%396.7M | 170.80%406.2M | 170.80%406.2M | 300.00%240M | 314.29%290M | 300.00%280M |
-Current capital lease obligation | --311.27M | --280.72M | --210.39M | --210.39M | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred liabilities | --250.2M | 14.46%258.66M | -19.10%207.79M | -19.10%207.79M | -10.63%225.98M | -0.05%256.85M | -0.05%256.85M | -5.20%258.76M | -4.06%252.86M | -5.22%254.26M |
Other current liabilities | ---- | ---- | -28.94%27.51M | -28.94%27.51M | ---- | 48.62%38.72M | 48.62%38.72M | ---- | ---- | ---- |
Current liabilities | --1.55B | 44.51%1.67B | -1.21%1.23B | -1.21%1.23B | 8.80%1.15B | 43.75%1.25B | 43.75%1.25B | 29.88%1.02B | 46.77%1.06B | 52.68%1.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.39B | 855.27%1.62B | 433.27%1.61B | 433.27%1.61B | --170M | --301.8M | --301.8M | ---- | ---- | ---- |
-Long term debt | ---- | -11.76%150M | -46.98%160M | -46.98%160M | --170M | --301.8M | --301.8M | ---- | ---- | ---- |
-Long term capital lease obligation | --1.39B | --1.47B | --1.45B | --1.45B | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred liabilities | --261.46M | -45.96%275.94M | -52.06%293.15M | -52.06%293.15M | -8.02%510.66M | 7.48%611.52M | 7.48%611.52M | -7.37%559.19M | -7.30%555.21M | -7.88%556.28M |
Other non current liabilities | --109.22M | -10.82%112.11M | -8.97%120.2M | -8.97%120.2M | -3.75%125.72M | 13.97%132.05M | 13.97%132.05M | -0.55%135.52M | -3.76%130.63M | -2.92%127.27M |
Total non current liabilities | --2.15B | 104.16%2.39B | 72.64%2.37B | 72.64%2.37B | 17.50%1.17B | 40.87%1.37B | 40.87%1.37B | -0.59%1.01B | 0.49%997.92M | -3.07%979.87M |
Total liabilities | --3.7B | 74.60%4.06B | 37.46%3.61B | 37.46%3.61B | 13.02%2.33B | 42.23%2.62B | 42.23%2.62B | 12.69%2.03B | 19.96%2.06B | 19.24%2.01B |
Shareholders'equity | ||||||||||
Share capital | --338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M |
-common stock | --338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M | 0.00%338.12M |
Retained earnings | ---426.13M | -40,478.83%-540.87M | -117.14%-55.92M | -117.14%-55.92M | -100.18%-1.33M | -42.76%326.3M | -42.76%326.3M | 55.98%755.71M | 79.78%721.27M | 115.58%639.95M |
Paid-in capital | --1.59B | 37.68%1.59B | -0.01%1.15B | -0.01%1.15B | 0.12%1.15B | 0.18%1.15B | 0.18%1.15B | 0.13%1.15B | 0.08%1.15B | 0.04%1.15B |
Less: Treasury stock | --16.97M | --16.97M | --16.97M | --16.97M | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --28.66M | -10.65%28.73M | -33.78%27.73M | -33.78%27.73M | -27.28%32.15M | -8.13%41.88M | -8.13%41.88M | -29.20%45.49M | -36.03%44.21M | -31.69%48.02M |
Total stockholders'equity | --1.51B | -8.29%1.39B | -22.25%1.44B | -22.25%1.44B | -32.53%1.52B | -11.67%1.86B | -11.67%1.86B | 12.47%2.29B | 15.13%2.25B | 17.32%2.18B |
Noncontrolling interests | --31.6M | -70.94%32.64M | -75.92%44.6M | -75.92%44.6M | -35.92%112.31M | 26.11%185.24M | 26.11%185.24M | 20.48%183.49M | 19.18%175.27M | -5.76%145.79M |
Total equity | --1.54B | -12.60%1.43B | -27.12%1.49B | -27.12%1.49B | -32.78%1.63B | -9.20%2.04B | -9.20%2.04B | 13.03%2.47B | 15.41%2.43B | 15.54%2.32B |
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 | -- | -- | -- | -- |
No Data