(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 | -24.21%7.36B | -24.21%7.36B | -20.37%8.48B | -15.81%9.02B | -6.71%9.77B | -11.35%9.72B | -11.35%9.72B | -4.19%10.65B | -0.20%10.72B | -1.67%10.47B |
-Cash and cash equivalents | -26.24%511.97M | -26.24%511.97M | -23.74%825.61M | -66.54%692.09M | 31.16%1.94B | -61.24%694.09M | -61.24%694.09M | -65.12%1.08B | -36.60%2.07B | -61.24%1.48B |
-Short-term investments | -24.06%6.85B | -24.06%6.85B | -19.99%7.66B | -3.68%8.33B | -12.94%7.83B | -1.60%9.02B | -1.60%9.02B | 19.40%9.57B | 15.68%8.65B | 31.63%8.99B |
Receivables | 47.91%212.91M | 47.91%212.91M | 11.10%173.69M | -43.51%123.66M | -32.44%148.31M | -66.10%143.94M | -66.10%143.94M | -45.33%156.34M | -23.39%218.89M | -6.67%219.53M |
-Accounts receivable | -23.72%64.26M | -23.72%64.26M | 15.26%66.39M | 20.57%69.2M | -19.23%71.4M | -4.31%84.24M | -4.31%84.24M | -22.88%57.6M | -37.49%57.4M | -9.21%88.39M |
-Related party accounts receivable | 148.98%148.65M | 148.98%148.65M | 8.67%107.3M | -66.28%54.45M | -41.35%76.91M | -59.81%59.7M | -59.81%59.7M | -53.27%98.74M | -16.72%161.49M | -4.87%131.15M |
Restricted cash | 347.83%18.14M | 347.83%18.14M | 105.18%19.58M | 122.33%21.22M | -82.14%16.25M | -92.72%4.05M | -92.72%4.05M | 248.16%9.54M | -91.35%9.54M | -44.93%90.95M |
Other current assets | -12.70%556.44M | -12.70%556.44M | -34.10%663.65M | -24.92%593.25M | -31.98%570.13M | 6,557.38%637.38M | 6,557.38%637.38M | 7.71%1.01B | 23.60%790.21M | 69.27%838.19M |
Total current assets | -22.38%8.15B | -22.38%8.15B | -21.03%9.34B | -16.83%9.76B | -9.61%10.51B | -11.88%10.5B | -11.88%10.5B | -4.19%11.83B | -0.32%11.74B | 0.65%11.62B |
Non current assets | ||||||||||
Net PPE | 29.26%705.77M | 29.26%705.77M | 12.59%584.08M | 12.78%574.21M | 19.95%557.04M | 14.96%546.03M | 14.96%546.03M | 6.44%518.76M | 179.67%509.13M | 186.31%464.39M |
-Gross PPE | 25.64%956.38M | 25.64%956.38M | 12.59%584.08M | 12.78%574.21M | 19.95%557.04M | 16.52%761.23M | 16.52%761.23M | 6.44%518.76M | 179.67%509.13M | 186.31%464.39M |
-Accumulated depreciation | -16.46%-250.61M | -16.46%-250.61M | ---- | ---- | ---- | -20.67%-215.2M | -20.67%-215.2M | ---- | ---- | ---- |
Goodwill and other intangible assets | -5.75%618.72M | -5.75%618.72M | -37.01%39.78M | -34.93%46.91M | -33.66%52.3M | 682.04%656.46M | 682.04%656.46M | -30.39%63.15M | -24.05%72.09M | 54.31%78.84M |
-Goodwill | 1.70%456.98M | 1.70%456.98M | ---- | ---- | ---- | --449.36M | --449.36M | ---- | ---- | ---- |
-Other intangible assets | -21.90%161.74M | -21.90%161.74M | ---- | ---- | ---- | 146.72%207.1M | 146.72%207.1M | ---- | ---- | ---- |
Investments and advances | -17.03%751.84M | -17.03%751.84M | -7.24%855.12M | 4.21%937.1M | 14.08%986.79M | 48.90%906.22M | 48.90%906.22M | 58.33%921.83M | 78.10%899.28M | 69.71%865.02M |
Non current accounts receivable | 644.78%78.44M | 644.78%78.44M | ---- | ---- | ---- | --10.53M | --10.53M | ---- | ---- | ---- |
Related parties assets | 148.98%148.65M | 148.98%148.65M | 8.67%107.3M | -66.28%54.45M | -41.35%76.91M | -59.81%59.7M | -59.81%59.7M | -53.27%98.74M | -16.72%161.49M | -4.87%131.15M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.86%24.9M | -5.34%54.36M | -15.51%70.26M |
Non current prepaid assets | 124.82%2.62B | 124.82%2.62B | 496.78%2.12B | --1.82B | --577.22M | 684.30%1.16B | 684.30%1.16B | --354.99M | ---- | ---- |
Other non current assets | -90.83%762K | -90.83%762K | 8.70%122.89M | -20.04%105.66M | -33.77%94.41M | 246.38%8.31M | 246.38%8.31M | -24.90%113.06M | -66.44%132.15M | -60.59%142.54M |
Total non current assets | 45.00%4.77B | 45.00%4.77B | 86.33%3.72B | 109.21%3.49B | 39.90%2.27B | 145.92%3.29B | 145.92%3.29B | 49.31%2B | 35.19%1.67B | 38.80%1.62B |
Total assets | -6.30%12.92B | -6.30%12.92B | -5.52%13.06B | -1.15%13.25B | -3.55%12.77B | 4.06%13.79B | 4.06%13.79B | 1.04%13.82B | 3.04%13.4B | 4.16%13.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.16%335.76M | 51.16%335.76M | -34.25%177.22M | -18.39%188.87M | -54.10%120.13M | -24.37%222.12M | -24.37%222.12M | -36.93%269.53M | -32.13%231.43M | -13.55%261.71M |
-accounts payable | -33.58%14.96M | -33.58%14.96M | -5.87%19.44M | 49.13%55.42M | 140.44%29.26M | 79.06%22.52M | 79.06%22.52M | 9.18%20.65M | -33.79%37.16M | 64.01%12.17M |
-Total tax payable | 52.07%82.07M | 52.07%82.07M | -18.64%46.37M | 47.24%41.61M | -2.52%30.11M | -16.97%53.97M | -16.97%53.97M | -23.61%56.99M | 51.77%28.26M | -42.92%30.89M |
-Due to related parties current | 32.97%177.71M | 32.97%177.71M | -41.94%111.41M | -44.68%91.84M | -72.21%60.75M | -38.16%133.65M | -38.16%133.65M | -42.52%191.88M | -37.64%166.01M | -9.34%218.65M |
-Other payable | 409.27%61.02M | 409.27%61.02M | ---- | ---- | ---- | --11.98M | --11.98M | ---- | ---- | ---- |
Current accrued expenses | -12.00%1.27B | -12.00%1.27B | -13.72%1.25B | -16.98%1.3B | -23.90%1.28B | -12.71%1.44B | -12.71%1.44B | -17.38%1.45B | -11.60%1.57B | 3.28%1.68B |
Current debt and capital lease obligation | 6.82%31.83M | 6.82%31.83M | -68.30%10.47M | -59.99%15.93M | -41.32%23.01M | -18.29%29.8M | -18.29%29.8M | -10.27%33.03M | 9.29%39.81M | 27.60%39.2M |
-Current capital lease obligation | 6.82%31.83M | 6.82%31.83M | -68.30%10.47M | -59.99%15.93M | -41.32%23.01M | -18.29%29.8M | -18.29%29.8M | -10.27%33.03M | 9.29%39.81M | 27.60%39.2M |
Current deferred liabilities | -10.71%431.12M | -10.71%431.12M | -21.49%369.09M | -8.48%395.32M | -11.01%417.41M | -3.71%482.85M | -3.71%482.85M | 17.65%470.13M | 14.99%431.95M | 13.43%469.06M |
Other current liabilities | 17.32%97.39M | 17.32%97.39M | ---- | ---- | ---- | -14.61%83.01M | -14.61%83.01M | ---- | ---- | ---- |
Current liabilities | -4.18%2.16B | -4.18%2.16B | -18.66%1.81B | -16.26%1.9B | -24.94%1.84B | -12.44%2.26B | -12.44%2.26B | -15.13%2.23B | -10.12%2.27B | 3.22%2.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 457.84%48.07M | 457.84%48.07M | -28.87%8.41M | -81.37%5.44M | -82.64%6.85M | -80.89%8.62M | -80.89%8.62M | -76.93%11.82M | -50.89%29.2M | -22.12%39.46M |
-Long term capital lease obligation | 457.84%48.07M | 457.84%48.07M | -28.87%8.41M | -81.37%5.44M | -82.64%6.85M | -80.89%8.62M | -80.89%8.62M | -76.93%11.82M | -50.89%29.2M | -22.12%39.46M |
Non current deferred liabilities | -24.39%90.18M | -24.39%90.18M | -35.20%71.78M | -28.90%81.13M | -31.28%89.93M | -3.48%119.27M | -3.48%119.27M | -26.05%110.76M | -37.56%114.1M | -33.80%130.86M |
Total non current liabilities | 8.11%138.25M | 8.11%138.25M | -34.59%80.18M | -39.59%86.57M | -43.18%96.78M | -24.17%127.88M | -24.17%127.88M | -39.01%122.57M | -40.84%143.3M | -31.42%170.32M |
Total liabilities | -3.52%2.3B | -3.52%2.3B | -19.49%1.89B | -17.65%1.99B | -26.12%1.94B | -13.16%2.38B | -13.16%2.38B | -16.83%2.35B | -12.80%2.42B | -0.06%2.62B |
Shareholders'equity | ||||||||||
Share capital | 0.63%159K | 0.63%159K | 1.27%159K | 0.64%158K | 0.64%158K | 0.64%158K | 0.64%158K | 0.64%157K | 0.64%157K | 0.64%157K |
-common stock | 0.63%159K | 0.63%159K | 1.27%159K | 0.64%158K | 0.64%158K | 0.64%158K | 0.64%158K | 0.64%157K | 0.64%157K | 0.64%157K |
Retained earnings | -11.07%-2.05B | -11.07%-2.05B | -35.19%-1.71B | -29.93%-1.72B | -33.64%-1.74B | -42.12%-1.85B | -42.12%-1.85B | -27.84%-1.26B | 12.50%-1.32B | 23.24%-1.3B |
Paid-in capital | -3.97%12B | -3.97%12B | 0.90%12B | 1.20%11.99B | 1.21%11.96B | 6.23%12.5B | 6.23%12.5B | 1.76%11.89B | 1.98%11.85B | 2.35%11.82B |
Less: Treasury stock | --206.35M | --206.35M | --64.75M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 16.11%883.02M | 16.11%883.02M | 11.53%939.18M | 114.03%986.83M | 487.68%614.94M | 1,548.67%760.52M | 1,548.67%760.52M | 443.46%842.12M | 255.13%461.08M | -56.47%104.64M |
Total stockholders'equity | -6.88%10.62B | -6.88%10.62B | -2.66%11.17B | 2.48%11.26B | 2.02%10.84B | 8.56%11.41B | 8.56%11.41B | 5.69%11.47B | 7.33%10.99B | 5.25%10.62B |
Total equity | -6.88%10.62B | -6.88%10.62B | -2.66%11.17B | 2.48%11.26B | 2.02%10.84B | 8.56%11.41B | 8.56%11.41B | 5.69%11.47B | 7.33%10.99B | 5.25%10.62B |
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