(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 | -6.87%258.14M | -6.87%258.14M | -12.82%267.99M | -15.89%247.61M | -38.73%230.43M | -27.28%277.17M | -27.28%277.17M | -21.77%307.42M | -31.92%294.39M | -24.47%376.1M |
-Cash and cash equivalents | -10.07%249.26M | -10.07%249.26M | -15.93%258.44M | -15.89%247.61M | -38.73%230.43M | -27.28%277.17M | -27.28%277.17M | -21.55%307.42M | -31.65%294.39M | -24.47%376.1M |
-Short-term investments | --8.88M | --8.88M | --9.56M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | -19.96%299.87M | -19.96%299.87M | -44.81%268.52M | -2.31%411.36M | 5.57%400.88M | -52.03%374.65M | -52.03%374.65M | 111.91%486.57M | 107.98%421.09M | 37.18%379.73M |
-Accounts receivable | -28.87%178.29M | -28.87%178.29M | -60.09%136.91M | 10.10%286.17M | 26.95%291M | -67.75%250.67M | -67.75%250.67M | 113.67%343.08M | 96.28%259.92M | 9.96%229.21M |
-Related party accounts receivable | -21.68%383K | -21.68%383K | -22.13%373K | -52.10%320K | 53.54%195K | -37.79%489K | -37.79%489K | 112.89%479K | 169.35%668K | -49.60%127K |
-Other receivables | -1.87%121.19M | -1.87%121.19M | -8.24%131.23M | -22.20%124.87M | -27.06%109.69M | 10,047.74%123.5M | 10,047.74%123.5M | 107.79%143.01M | 129.94%160.5M | 120.83%150.39M |
Restricted cash | -57.23%42.31M | -57.23%42.31M | -38.12%72.52M | -20.73%99.26M | -7.53%112.08M | -46.07%98.92M | -46.07%98.92M | -21.79%117.19M | -27.62%125.22M | -43.26%121.2M |
Current deferred assets | --6.15M | --6.15M | 99.32%4.41M | 95.16%3.35M | -66.51%1.78M | --0 | --0 | --2.21M | --1.72M | --5.31M |
Total current assets | -19.22%606.46M | -19.22%606.46M | -32.84%613.45M | -9.60%761.58M | -15.55%745.17M | -47.16%750.74M | -47.16%750.74M | 18.25%913.39M | 4.27%842.41M | -10.72%882.35M |
Non current assets | ||||||||||
Net PPE | -15.27%170.05M | -15.27%170.05M | -16.64%173.89M | -43.44%156.69M | -44.26%160.49M | -32.26%200.7M | -32.26%200.7M | -30.64%208.61M | 0.67%277.02M | 6.10%287.93M |
-Gross PPE | -7.99%212.11M | -7.99%212.11M | -16.64%173.89M | -43.44%156.69M | -44.26%160.49M | -27.80%230.52M | -27.80%230.52M | -30.64%208.61M | 0.67%277.02M | 6.10%287.93M |
-Accumulated depreciation | -41.02%-42.06M | -41.02%-42.06M | ---- | ---- | ---- | -29.58%-29.82M | -29.58%-29.82M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.11%51.2M | -5.11%51.2M | -1.74%53.31M | -8.82%49.75M | -9.46%53.76M | 144.30%53.96M | 144.30%53.96M | 281.65%54.26M | 524.35%54.56M | 1,809.81%59.38M |
-Goodwill | 0.00%461K | 0.00%461K | 0.00%461K | 0.00%461K | 0.00%461K | 0.00%461K | 0.00%461K | -41.27%461K | -67.24%461K | 0.00%461K |
-Other intangible assets | -5.15%50.74M | -5.15%50.74M | -1.75%52.85M | -8.89%49.29M | -9.53%53.3M | 147.38%53.5M | 147.38%53.5M | 300.53%53.8M | 637.89%54.1M | 2,124.89%58.92M |
Investments and advances | -0.80%76.69M | -0.80%76.69M | -0.68%76.74M | -3.02%75.56M | 10.76%75.54M | 5.90%77.31M | 5.90%77.31M | 22.49%77.27M | 38.81%77.91M | 18.02%68.2M |
Non current accounts receivable | 88.35%12.5M | 88.35%12.5M | 165.51%9.72M | 76.50%6.35M | 38.60%6.37M | --6.63M | --6.63M | --3.66M | --3.6M | --4.59M |
Related parties assets | -21.68%383K | -21.68%383K | -22.13%373K | -52.10%320K | 53.54%195K | -37.79%489K | -37.79%489K | 112.89%479K | 169.35%668K | -49.60%127K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%605K | 0.00%605K | 0.00%605K |
Other non current assets | 10,690.68%30.11M | 10,690.68%30.11M | ---- | -86.78%3.28M | -99.37%279K | -99.38%279K | -99.38%279K | -93.36%279K | 136.79%24.81M | 16,453.36%44.36M |
Total non current assets | 0.49%340.55M | 0.49%340.55M | -9.00%313.66M | -33.49%291.62M | -36.26%296.43M | -22.41%338.88M | -22.41%338.88M | -9.97%344.68M | 24.88%438.5M | 39.60%465.06M |
Total assets | -13.09%947.01M | -13.09%947.01M | -26.31%927.11M | -17.78%1.05B | -22.70%1.04B | -41.34%1.09B | -41.34%1.09B | 8.90%1.26B | 10.51%1.28B | 1.96%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.94%339.15M | -8.94%339.15M | -29.91%352.32M | 17.90%483.84M | -2.91%440.46M | -61.77%372.46M | -61.77%372.46M | 38.65%502.68M | 35.50%410.37M | 20.65%453.66M |
-accounts payable | -19.20%211.91M | -19.20%211.91M | -40.86%191.81M | 15.62%290.72M | -1.31%274.06M | -61.45%262.27M | -61.45%262.27M | 59.39%324.3M | 87.24%251.45M | 30.28%277.68M |
-Total tax payable | -34.36%11.44M | -34.36%11.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | -49.39%17.43M | -49.39%17.43M | 0.00%2.44M | 0.00%2.44M | -38.52%2.44M |
-Due to related parties current | 395.15%2.45M | 395.15%2.45M | -72.91%1.72M | -74.54%1.48M | -66.51%2.21M | -95.83%495K | -95.83%495K | 1,513.49%6.34M | --5.79M | --6.6M |
-Other payable | 22.85%113.35M | 22.85%113.35M | -7.81%156.35M | 25.57%189.21M | -3.10%161.75M | -62.72%92.26M | -62.72%92.26M | 8.53%169.59M | -9.29%150.68M | 5.04%166.93M |
Current accrued expenses | -33.29%3.6M | -33.29%3.6M | ---- | ---- | ---- | -33.21%5.39M | -33.21%5.39M | ---- | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.65M | --334K | ---- |
Current debt and capital lease obligation | -70.67%46.95M | -70.67%46.95M | -83.41%35.84M | -82.28%47.09M | -60.61%90.98M | -30.88%160.08M | -30.88%160.08M | 21.81%216.02M | 102.06%265.73M | 86.14%231M |
-Current debt | -80.00%30M | -80.00%30M | -90.39%19.8M | -87.98%30.2M | -64.43%77M | -30.78%150M | -30.78%150M | 27.22%206M | 115.68%251.24M | 91.66%216.46M |
-Current capital lease obligation | 68.23%16.95M | 68.23%16.95M | 60.15%16.04M | 16.59%16.89M | -3.83%13.98M | -32.32%10.08M | -32.32%10.08M | -35.00%10.02M | -3.54%14.49M | 30.28%14.54M |
Current deferred liabilities | -35.34%4.16M | -35.34%4.16M | -30.87%3.94M | -11.18%4.6M | -37.67%4.37M | -11.15%6.43M | -11.15%6.43M | --5.69M | --5.18M | --7.01M |
Current liabilities | -29.34%395.04M | -29.34%395.04M | -46.14%392.1M | -21.43%535.53M | -22.53%535.81M | -54.26%559.07M | -54.26%559.07M | 34.85%728.04M | 56.92%681.61M | 38.30%691.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.55%129.3M | -26.55%129.3M | -26.71%132.8M | -45.27%136.05M | -48.99%138.44M | -34.61%176.03M | -34.61%176.03M | -34.16%181.18M | -18.87%248.57M | -15.40%271.37M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.91%20M |
-Long term capital lease obligation | -26.55%129.3M | -26.55%129.3M | -26.71%132.8M | -45.27%136.05M | -44.93%138.44M | -29.36%176.03M | -29.36%176.03M | -29.00%181.18M | -4.65%248.57M | -1.16%251.37M |
Non current deferred liabilities | -3.55%12.05M | -3.55%12.05M | -8.00%12.05M | -12.89%11.41M | -12.20%12.49M | 155.34%12.49M | 155.34%12.49M | 2,064.63%13.1M | 2,064.63%13.1M | 2,251.40%14.23M |
Total non current liabilities | -24.92%141.55M | -24.92%141.55M | -25.55%145.25M | -43.48%147.98M | -47.18%150.93M | -31.27%188.52M | -31.27%188.52M | -29.35%195.11M | -15.40%261.82M | -12.45%285.74M |
Total liabilities | -28.22%536.59M | -28.22%536.59M | -41.79%537.34M | -27.55%683.51M | -29.74%686.73M | -50.05%747.59M | -50.05%747.59M | 13.12%923.15M | 26.83%943.43M | 18.26%977.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
-common stock | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K | 0.00%72K |
Retained earnings | 13.72%-458.24M | 13.72%-458.24M | 11.19%-478.93M | 5.61%-499.1M | -4.87%-513.22M | -6.24%-531.13M | -6.24%-531.13M | -3.74%-539.3M | -19.92%-528.76M | -34.54%-489.38M |
Paid-in capital | 0.11%905.96M | 0.11%905.96M | 0.36%905.6M | 0.45%905.04M | 0.69%905.22M | 0.91%904.94M | 0.91%904.94M | 0.90%902.36M | 1.09%900.94M | 1.13%898.99M |
Less: Treasury stock | 86.72%28.58M | 86.72%28.58M | 129.76%29.8M | 91.09%24.44M | 64.88%19.64M | 60.36%15.31M | 60.36%15.31M | 35.89%12.97M | 33.97%12.79M | 24.78%11.91M |
Gains losses not affecting retained earnings | 20.54%-14.06M | 20.54%-14.06M | 34.91%-9.21M | 42.35%-12.44M | 34.87%-18.21M | 35.17%-17.7M | 35.17%-17.7M | 45.10%-14.14M | 15.82%-21.58M | -34.74%-27.96M |
Total stockholders'equity | 18.86%405.15M | 18.86%405.15M | 15.39%387.74M | 9.25%369.14M | -4.21%354.23M | -5.33%340.88M | -5.33%340.88M | -0.94%336.02M | -18.62%337.89M | -25.28%369.82M |
Noncontrolling interests | 359.16%5.26M | 359.16%5.26M | 285.45%2.03M | 239.30%560K | 249.18%639K | 34.98%1.15M | 34.98%1.15M | ---1.09M | ---402K | --183K |
Total equity | 20.00%410.42M | 20.00%410.42M | 16.37%389.77M | 9.55%369.7M | -4.09%354.87M | -5.23%342.03M | -5.23%342.03M | -1.27%334.93M | -18.72%337.48M | -25.25%370M |
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