(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.04%133.26M | 53.71%279.09M | -81.11%48.5M | -81.11%48.5M | -78.93%67.85M | -75.13%124.49M | -72.76%181.57M | -67.00%256.76M | -67.00%256.76M | -52.94%322M |
-Cash and cash equivalents | 7.04%133.26M | 53.71%279.09M | -81.11%48.5M | -81.11%48.5M | -78.93%67.85M | -75.13%124.49M | -72.76%181.57M | -67.00%256.76M | -67.00%256.76M | -52.94%322M |
Receivables | --170.08M | --172.24M | 30.31%271.41M | 30.31%271.41M | 9.44%207.44M | --0 | --0 | --208.28M | --208.28M | --189.56M |
-Loans receivable | --153.57M | --172.24M | 16.56%222.9M | 16.56%222.9M | 9.44%207.44M | --0 | --0 | --191.23M | --191.23M | --189.56M |
-Accrued interest receivable | ---- | ---- | 184.50%48.51M | 184.50%48.51M | ---- | ---- | ---- | --17.05M | --17.05M | ---- |
-Related party accounts receivable | --16.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -2.38%16.1M | -0.89%14.41M | 14.27%15.21M | 14.27%15.21M | 43.24%17.02M | 46.24%16.5M | 55.02%14.54M | 37.81%13.31M | 37.81%13.31M | 52.78%11.88M |
Prepaid assets | -8.39%138.39M | -17.64%112.59M | -17.83%73.11M | -17.83%73.11M | 44.48%161.46M | 53.14%151.06M | 60.97%136.7M | -25.65%88.98M | -25.65%88.98M | -22.73%111.75M |
Restricted cash | 9.92%489.26M | 35.11%516.61M | 47.19%514.5M | 47.19%514.5M | 37.18%492.25M | 29.13%445.1M | 279.83%382.36M | --349.54M | --349.54M | --358.84M |
Other current assets | ---- | ---- | 82.33%20.27M | 82.33%20.27M | ---- | ---- | ---- | 24.01%11.12M | 24.01%11.12M | ---- |
Total current assets | 28.48%947.09M | 53.10%1.09B | 1.62%942.99M | 1.62%942.99M | -4.83%946.02M | -22.83%737.14M | -16.99%715.18M | 1.28%927.99M | 1.28%927.99M | 18.82%994.02M |
Non current assets | ||||||||||
Net PPE | -12.76%1.06B | -7.46%1.23B | -10.34%1.21B | -10.34%1.21B | -8.37%1.18B | 12.78%1.21B | 29.27%1.33B | 440.46%1.34B | 440.46%1.34B | 416.75%1.28B |
-Gross PPE | -12.76%1.06B | -7.46%1.23B | -6.00%1.42B | -6.00%1.42B | -8.37%1.18B | 12.78%1.21B | 29.27%1.33B | 311.96%1.52B | 311.96%1.52B | 416.75%1.28B |
-Accumulated depreciation | ---- | ---- | -28.12%-219.3M | -28.12%-219.3M | ---- | ---- | ---- | -43.65%-171.16M | -43.65%-171.16M | ---- |
Goodwill and other intangible assets | -47.94%1.18B | -0.36%2.3B | -0.52%2.31B | -0.52%2.31B | 5.03%2.27B | 44.92%2.27B | 58.40%2.31B | 58.63%2.32B | 58.63%2.32B | 54.94%2.16B |
-Goodwill | -48.88%1.04B | 1.32%2.08B | 1.32%2.08B | 1.32%2.08B | 7.40%2.04B | 49.88%2.04B | 64.80%2.06B | 65.29%2.06B | 65.29%2.06B | 61.80%1.9B |
-Other intangible assets | -39.86%142.8M | -13.89%219.82M | -14.88%225.17M | -14.88%225.17M | -12.13%230.03M | 12.90%237.45M | 20.64%255.28M | 20.81%264.54M | 20.81%264.54M | 18.56%261.79M |
Investments and advances | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | --205.01M | --198.88M | ---- | ---- | ---- |
Related parties assets | --16.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 76.66%3.49M | 99.25%3.46M | 60.16%3.52M | 60.16%3.52M | 2.13%2.06M | 33.63%1.98M | 3.03%1.74M | -36.37%2.2M | -36.37%2.2M | -72.02%2.02M |
Non current prepaid assets | -6.10%70.88M | -10.35%71.02M | -4.09%71.95M | -4.09%71.95M | -4.80%70.78M | 16.55%75.48M | 25.63%79.22M | 15.96%75.02M | 15.96%75.02M | 22.66%74.35M |
Other non current assets | -44.78%53.79M | 142.76%80.85M | 132.02%85.21M | 132.02%85.21M | 136.02%92.46M | 33.19%97.42M | -15.77%33.31M | -10.36%36.73M | -10.36%36.73M | -21.05%39.18M |
Total non current assets | -38.55%2.38B | -6.56%3.7B | -2.76%3.67B | -2.76%3.67B | 1.43%3.61B | 38.89%3.87B | 52.52%3.96B | 107.56%3.78B | 107.56%3.78B | 102.29%3.56B |
Total assets | -27.81%3.32B | 2.57%4.79B | -1.90%4.62B | -1.90%4.62B | 0.06%4.55B | 23.12%4.6B | 35.19%4.67B | 71.98%4.71B | 71.98%4.71B | 75.37%4.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.24%34.72M | 40.56%28.74M | -35.00%503.8M | -35.00%503.8M | 35.91%20.56M | 57.92%19.16M | 60.68%20.45M | 154.00%775.08M | 154.00%775.08M | 17.91%15.13M |
-Total tax payable | 81.24%34.72M | 40.56%28.74M | -2.88%44.98M | -2.88%44.98M | 35.91%20.56M | 57.92%19.16M | 60.68%20.45M | 18.68%46.31M | 18.68%46.31M | 17.91%15.13M |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.45M | --1.45M | ---- |
-Other payable | ---- | ---- | -36.92%458.83M | -36.92%458.83M | ---- | ---- | ---- | 173.30%727.32M | 173.30%727.32M | ---- |
Current accrued expenses | -18.45%705.2M | -35.26%596.54M | 86.42%153.43M | 86.42%153.43M | -37.91%738.38M | 12.80%864.69M | 64.42%921.47M | 69.88%82.3M | 69.88%82.3M | 165.06%1.19B |
Current debt and capital lease obligation | 1.83%1.23B | -1.54%1.27B | 18.94%1.3B | 18.94%1.3B | 81.35%1.26B | 55.59%1.2B | 69.83%1.29B | 81.97%1.1B | 81.97%1.1B | 160.35%693.34M |
-Current debt | 2.26%961.06M | -0.60%1.01B | 28.13%1.05B | 28.13%1.05B | 124.43%1B | 71.37%939.85M | 70.77%1.02B | 36.01%819.46M | 36.01%819.46M | 67.64%446.44M |
-Current capital lease obligation | 0.31%264.76M | -5.00%262.35M | -8.26%254M | -8.26%254M | 3.46%255.44M | 17.17%263.93M | 66.46%276.16M | --276.88M | --276.88M | --246.9M |
Current deferred liabilities | -12.51%917.66M | -8.23%927.07M | -15.14%1.02B | -15.14%1.02B | -4.94%1.13B | 3.74%1.05B | 20.99%1.01B | 37.49%1.21B | 37.49%1.21B | 51.87%1.19B |
Other current liabilities | ---- | ---- | 7.44%160.11M | 7.44%160.11M | ---- | ---- | ---- | 51.63%149.03M | 51.63%149.03M | ---- |
Current liabilities | -8.07%2.88B | -12.93%2.83B | -4.96%3.14B | -4.96%3.14B | 1.93%3.15B | 22.35%3.14B | 49.59%3.25B | 71.31%3.31B | 71.31%3.31B | 104.28%3.09B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 48.77%1.18B | 66.20%1.32B | -6.77%727.7M | -6.77%727.7M | 1.75%766.06M | 53.88%794.63M | 43.02%794.01M | --780.53M | --780.53M | 338.49%752.89M |
-Long term debt | 188.14%545.58M | 657.24%670.23M | 40.05%121.87M | 40.05%121.87M | 116.28%193.24M | --189.35M | --88.51M | --87.02M | --87.02M | -47.96%89.35M |
-Long term capital lease obligation | 5.18%636.62M | -7.95%649.4M | -12.64%605.83M | -12.64%605.83M | -13.67%572.82M | 17.21%605.29M | 27.08%705.5M | --693.51M | --693.51M | --663.55M |
Non current deferred liabilities | -30.14%108.37M | -20.81%121.82M | -16.29%153.48M | -16.29%153.48M | -19.23%138.87M | -13.62%155.11M | -23.28%153.84M | -4.62%183.34M | -4.62%183.34M | 3.77%171.94M |
Due to related parties non current | 43.25%10.45M | 324.92%60.49M | --170.39M | --170.39M | ---- | --7.29M | --14.24M | --0 | --0 | ---- |
Derivative product liabilities | ---- | ---- | --0 | --0 | --0 | -42.94%93.73M | 66.22%236.5M | 169.36%172.24M | 169.36%172.24M | 496.64%170.12M |
Other non current liabilities | -0.39%2.54M | 0.00%2.55M | 0.63%2.55M | 0.63%2.55M | 4.34%2.55M | 36.09%2.55M | 42.16%2.55M | 43.68%2.53M | 43.68%2.53M | 53.55%2.44M |
Total non current liabilities | 23.76%1.3B | 25.26%1.5B | -7.42%1.05B | -7.42%1.05B | -17.31%907.48M | 22.18%1.05B | 33.49%1.2B | 341.46%1.14B | 341.46%1.14B | 198.61%1.1B |
Total liabilities | -0.07%4.19B | -2.62%4.33B | -5.59%4.2B | -5.59%4.2B | -3.11%4.06B | 22.31%4.19B | 44.87%4.45B | 103.14%4.45B | 103.14%4.45B | 122.73%4.19B |
Shareholders'equity | ||||||||||
Share capital | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K |
-common stock | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K | 0.00%62K |
Retained earnings | -68.51%-3.37B | 2.24%-1.99B | -1.79%-2.03B | -1.79%-2.03B | -4.02%-1.95B | -4.46%-2B | -18.43%-2.03B | -35.52%-1.99B | -35.52%-1.99B | -53.39%-1.88B |
Paid-in capital | 3.02%2.41B | 9.97%2.4B | 10.15%2.4B | 10.15%2.4B | 10.38%2.39B | 8.39%2.34B | 7.12%2.18B | 11.90%2.18B | 11.90%2.18B | 13.12%2.17B |
Less: Treasury stock | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 32.60%104.32M | -29.17%56.02M | -28.08%55.16M | -28.08%55.16M | -15.49%66.16M | 11.22%78.67M | 19.21%79.09M | 5.32%76.69M | 5.32%76.69M | 199.67%78.29M |
Total stockholders'equity | -306.38%-858.36M | 105.08%469.17M | 62.62%424.73M | 62.62%424.73M | 37.59%501.59M | 33.05%415.92M | -40.95%228.77M | -52.33%261.18M | -52.33%261.18M | -49.04%364.54M |
Noncontrolling interests | -94.89%-5.95M | -190.70%-5.94M | -399.91%-5.61M | -399.91%-5.61M | -8,806.38%-4.09M | -20,453.33%-3.05M | -67,966.67%-2.04M | -5,242.86%-1.12M | -5,242.86%-1.12M | 487.50%47K |
Total equity | -309.35%-864.31M | 104.31%463.23M | 61.17%419.12M | 61.17%419.12M | 36.45%497.5M | 32.07%412.87M | -41.47%226.73M | -52.53%260.06M | -52.53%260.06M | -49.03%364.59M |
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 with Explanatory Notes | -- | -- |
No Data