(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 | -5.17%114.52M | -5.17%114.52M | -9.34%97.89M | -30.69%80.61M | -19.04%88.26M | -3.22%120.76M | -3.22%120.76M | -8.08%107.98M | -15.15%116.31M | -72.74%109.02M |
-Cash and cash equivalents | -1.38%114.52M | -1.38%114.52M | -0.10%87.89M | -12.23%80.61M | -18.29%88.26M | 28.24%116.13M | 28.24%116.13M | 0.58%87.98M | -10.70%91.84M | -69.13%108.02M |
-Short-term investments | --0 | --0 | -50.00%10M | ---- | ---- | -86.46%4.63M | -86.46%4.63M | -33.33%20M | -28.52%24.46M | -98.00%1M |
Receivables | 2.17%36.38M | 2.17%36.38M | -2.84%31.26M | -30.74%34.05M | -37.07%26.62M | -45.46%35.61M | -45.46%35.61M | -21.52%32.17M | -29.07%49.16M | 16.17%42.31M |
-Accounts receivable | 15.53%34.34M | 15.53%34.34M | -2.84%31.26M | -3.14%34.03M | -37.64%26.38M | -32.22%29.73M | -32.22%29.73M | -21.52%32.17M | -7.87%35.14M | 16.17%42.31M |
-Loans receivable | --0 | --0 | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | 42.86%5M | ---- |
-Taxes receivable | -20.73%2.02M | -20.73%2.02M | ---- | ---- | ---- | -54.57%2.55M | -54.57%2.55M | ---- | -63.96%3.73M | ---- |
-Related party accounts receivable | --0 | --0 | --0 | --11K | --242K | 628.57%255K | 628.57%255K | --0 | --0 | --0 |
-Other receivables | -82.19%13K | -82.19%13K | ---- | ---- | ---- | -99.43%73K | -99.43%73K | ---- | -69.45%5.3M | ---- |
Prepaid assets | -11.07%14.62M | -11.07%14.62M | ---- | ---- | ---- | 27.63%16.44M | 27.63%16.44M | ---- | 26.89%12.47M | ---- |
Restricted cash | 268.18%486K | 268.18%486K | 258.39%491K | 259.85%493K | -99.92%132K | -99.92%132K | -99.92%132K | -99.92%137K | -99.92%137K | 142,540.00%164.04M |
Other current assets | -3.64%3.57M | -3.64%3.57M | -26.23%23.65M | 845.82%31.09M | -18.75%33.74M | -54.66%3.71M | -54.66%3.71M | -43.08%32.06M | -47.42%3.29M | -2.48%41.53M |
Total current assets | -4.00%169.58M | -4.00%169.58M | -11.07%153.29M | -19.37%146.24M | -59.17%148.75M | -53.65%176.64M | -53.65%176.64M | -54.83%172.36M | -53.34%181.36M | -24.72%364.29M |
Non current assets | ||||||||||
Net PPE | -88.68%5.51M | -88.68%5.51M | -80.19%8.5M | -60.48%19.47M | -20.41%44.23M | -21.67%48.7M | -21.67%48.7M | -37.77%42.88M | -34.73%49.27M | -16.91%55.57M |
-Gross PPE | -91.23%18.11M | -91.23%18.11M | --8.5M | --19.47M | --44.23M | 18.92%206.53M | 18.92%206.53M | ---- | ---- | ---- |
-Accumulated depreciation | 92.02%-12.6M | 92.02%-12.6M | ---- | ---- | ---- | -41.56%-157.83M | -41.56%-157.83M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.73%55.73M | -9.73%55.73M | -32.34%57.32M | -9.17%58.67M | -9.27%60.13M | 1,043.61%61.73M | 1,043.61%61.73M | 1,143.86%84.72M | 754.98%64.59M | 677.39%66.27M |
-Goodwill | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | 0.00%37.79M | --37.79M | --37.79M | --37.79M | --37.79M | --37.79M |
-Other intangible assets | -25.08%17.94M | -25.08%17.94M | -58.37%19.54M | -22.10%20.88M | -21.56%22.34M | 343.63%23.95M | 343.63%23.95M | 589.09%46.93M | 254.85%26.81M | 234.12%28.48M |
Investments and advances | -20.43%112.91M | -20.43%112.91M | -5.57%134.94M | 0.27%140.4M | 2.78%141.13M | -0.02%141.9M | -0.02%141.9M | -13.70%142.91M | -16.65%140.02M | -18.71%137.31M |
Related parties assets | --0 | --0 | --0 | --11K | --242K | 628.57%255K | 628.57%255K | --0 | --0 | --0 |
Non current deferred assets | --1.07M | --1.07M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 30.50%5.39M | 30.50%5.39M | 153.53%5.46M | -47.39%7.09M | 3.10%2.17M | -15.72%4.13M | -15.72%4.13M | -47.00%2.15M | 361.35%13.48M | -64.36%2.1M |
Total non current assets | -29.58%180.61M | -29.58%180.61M | -24.37%206.22M | -15.61%225.62M | -5.21%247.64M | 19.62%256.46M | 19.62%256.46M | 11.12%272.66M | 5.28%267.35M | 4.41%261.25M |
Total assets | -19.15%350.19M | -19.15%350.19M | -19.22%359.5M | -17.13%371.86M | -36.63%396.39M | -27.27%433.11M | -27.27%433.11M | -29.02%445.02M | -30.18%448.71M | -14.79%625.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.15%49.9M | 16.15%49.9M | 15.47%20.23M | -50.34%22.22M | -15.17%18.38M | 32.09%42.96M | 32.09%42.96M | 28.66%17.52M | 43.46%44.75M | 33.70%21.67M |
-accounts payable | 15.98%21.07M | 15.98%21.07M | 15.89%20.23M | 15.79%22.22M | -14.86%18.38M | -0.67%18.17M | -0.67%18.17M | 29.02%17.46M | 40.49%19.19M | 33.60%21.59M |
-Total tax payable | 50.42%12.04M | 50.42%12.04M | ---- | ---- | ---- | -19.40%8.01M | -19.40%8.01M | ---- | -36.73%7.52M | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.59%63K | --66K | --79K |
-Other payable | 0.00%16.79M | 0.00%16.79M | ---- | ---- | ---- | 295.38%16.79M | 295.38%16.79M | ---- | 218.47%17.97M | ---- |
Current accrued expenses | -12.79%40.2M | -12.79%40.2M | -19.59%70.96M | 37.18%65.84M | -21.46%65.22M | -25.16%46.1M | -25.16%46.1M | -7.25%88.24M | -22.88%48M | 2.47%83.04M |
Current debt and capital lease obligation | -82.68%4.01M | -82.68%4.01M | --11.39M | --12.3M | -85.49%23.22M | -84.58%23.13M | -84.58%23.13M | ---- | ---- | -30.27%160M |
-Current debt | ---- | ---- | --5M | --5M | -96.88%5M | -96.67%5M | -96.67%5M | ---- | ---- | -30.27%160M |
-Current capital lease obligation | -77.90%4.01M | -77.90%4.01M | --6.39M | --7.3M | --18.22M | --18.13M | --18.13M | ---- | ---- | ---- |
Current deferred liabilities | 3.11%144.15M | 3.11%144.15M | -1.60%130.59M | 3.60%135.42M | 1.28%131.13M | 12.30%139.8M | 12.30%139.8M | 16.02%132.71M | 17.99%130.72M | 25.25%129.48M |
Other current liabilities | -12.15%3.02M | -12.15%3.02M | ---- | ---- | ---- | -31.58%3.44M | -31.58%3.44M | ---- | -40.21%3.75M | ---- |
Current liabilities | -5.54%241.28M | -5.54%241.28M | -2.23%233.17M | 3.77%235.78M | -39.64%237.95M | -31.64%255.44M | -31.64%255.44M | -36.09%238.47M | -36.97%227.22M | -8.34%394.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.96%629K | -90.96%629K | --968K | --3.3M | --5.25M | --6.96M | --6.96M | ---- | ---- | ---- |
-Long term capital lease obligation | -90.96%629K | -90.96%629K | --968K | --3.3M | --5.25M | --6.96M | --6.96M | ---- | ---- | ---- |
Non current deferred liabilities | -52.50%3.99M | -52.50%3.99M | -62.02%4.3M | -51.26%6.4M | -18.57%7.38M | 118.70%8.41M | 118.70%8.41M | 147.62%11.33M | 150.79%13.12M | 37.73%9.06M |
Other non current liabilities | -86.13%563K | -86.13%563K | -76.95%560K | -92.76%198K | -23.81%1.99M | 55.66%4.06M | 55.66%4.06M | -17.18%2.43M | 7.05%2.73M | 0.89%2.61M |
Total non current liabilities | -73.30%5.19M | -73.30%5.19M | -57.63%5.83M | -37.60%9.9M | 25.27%14.62M | 201.08%19.43M | 201.08%19.43M | 83.24%13.76M | 103.65%15.86M | 27.32%11.67M |
Total liabilities | -10.33%246.47M | -10.33%246.47M | -5.25%239M | 1.07%245.68M | -37.77%252.57M | -27.68%274.87M | -27.68%274.87M | -33.74%252.23M | -34.00%243.07M | -7.60%405.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50K | 0.00%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K | 0.00%49K | 0.00%49K | 0.00%49K |
-common stock | 0.00%50K | 0.00%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K | 2.04%50K | 0.00%49K | 0.00%49K | 0.00%49K |
Retained earnings | -6.77%-988.67M | -6.77%-988.67M | -8.82%-971.42M | -10.59%-964.65M | -10.93%-941.64M | -13.06%-925.98M | -13.06%-925.98M | -13.94%-892.67M | -16.63%-872.24M | -18.12%-848.83M |
Paid-in capital | 0.81%1.05B | 0.81%1.05B | 0.93%1.04B | 1.12%1.04B | 1.36%1.04B | 1.47%1.04B | 1.47%1.04B | 1.54%1.03B | 1.90%1.03B | 2.11%1.02B |
Less: Treasury stock | 45.23%2.45M | 45.23%2.45M | 834.17%1.86M | --835K | --848K | --1.69M | --1.69M | --199K | ---- | ---- |
Gains losses not affecting retained earnings | 5.02%19.22M | 5.02%19.22M | 0.98%19.94M | 24.62%20.29M | 37.15%17.5M | 47.01%18.3M | 47.01%18.3M | 76.77%19.75M | 41.96%16.28M | 24.14%12.76M |
Total stockholders'equity | -42.40%73.55M | -42.40%73.55M | -43.77%90.64M | -44.66%96.32M | -39.84%113.27M | -40.73%127.69M | -40.73%127.69M | -34.56%161.2M | -36.56%174.06M | -36.16%188.28M |
Noncontrolling interests | -1.24%30.17M | -1.24%30.17M | -5.44%29.86M | -5.44%29.86M | -2.69%30.55M | --30.55M | --30.55M | --31.58M | --31.58M | --31.4M |
Total equity | -34.45%103.72M | -34.45%103.72M | -37.49%120.51M | -38.64%126.18M | -34.53%143.83M | -26.55%158.24M | -26.55%158.24M | -21.74%192.79M | -25.05%205.64M | -25.51%219.67M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data