(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 | 7.40%970.13M | 7.40%970.13M | 1.20%1.28B | 21.54%1.02B | 2.59%859.57M | -16.18%903.28M | -16.18%903.28M | -17.42%1.27B | -30.03%841.03M | -11.77%837.85M |
-Cash and cash equivalents | 63.32%872.57M | 63.32%872.57M | 13.73%761.82M | 88.59%692.44M | 291.84%441.89M | 156.41%534.29M | 156.41%534.29M | 127.88%669.84M | 25.86%367.16M | -38.31%112.77M |
-Short-term investments | -73.56%97.56M | -73.56%97.56M | -12.89%519.06M | -30.41%329.78M | -42.40%417.67M | -57.55%369M | -57.55%369M | -51.90%595.83M | -47.94%473.87M | -5.44%725.08M |
Receivables | -44.79%237.92M | -44.79%237.92M | -38.56%164.15M | -15.09%229.21M | 28.96%222.33M | 50.87%430.96M | 50.87%430.96M | 318.70%267.16M | 265.09%269.94M | 304.95%172.41M |
-Accounts receivable | -68.32%94.96M | -68.32%94.96M | -38.56%164.15M | -14.17%229.21M | 29.32%222.33M | 11.61%299.74M | 11.61%299.74M | 318.70%267.16M | 321.13%267.05M | 303.82%171.93M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.55%2.89M | --480K |
-Accrued interest receivable | 283.98%7.36M | 283.98%7.36M | ---- | ---- | ---- | 92.43%1.92M | 92.43%1.92M | ---- | ---- | ---- |
-Taxes receivable | 4.76%123.34M | 4.76%123.34M | ---- | ---- | ---- | 659.18%117.74M | 659.18%117.74M | ---- | ---- | ---- |
-Other receivables | 6.08%12.26M | 6.08%12.26M | ---- | ---- | ---- | 1,853.96%11.56M | 1,853.96%11.56M | ---- | ---- | ---- |
Inventory | -5.81%392.79M | -5.81%392.79M | -9.71%396.99M | -18.90%382.78M | 24.36%430.16M | 54.66%417.01M | 54.66%417.01M | 44.47%439.71M | 123.04%471.98M | 99.83%345.88M |
Prepaid assets | -34.78%35.69M | -34.78%35.69M | ---- | ---- | ---- | 53.62%54.72M | 53.62%54.72M | ---- | ---- | ---- |
Restricted cash | -42.22%107.67M | -42.22%107.67M | -43.49%109M | -42.03%109.69M | --0 | -16.80%186.34M | -16.80%186.34M | 30.74%192.86M | 6.27%189.21M | 24.85%222.55M |
Current deferred assets | -18.36%11.72M | -18.36%11.72M | ---- | ---- | ---- | 524.09%14.36M | 524.09%14.36M | ---- | ---- | ---- |
Other current assets | -13.04%4.7M | -13.04%4.7M | 15.35%196.74M | 41.45%186.17M | 92.29%198.64M | 417.67%5.4M | 417.67%5.4M | 224.97%170.56M | 130.90%131.61M | 39.56%103.31M |
Total current assets | -12.50%1.76B | -12.50%1.76B | -8.06%2.15B | 1.38%1.93B | 1.71%1.71B | 6.13%2.01B | 6.13%2.01B | 11.19%2.34B | 10.52%1.9B | 18.66%1.68B |
Non current assets | ||||||||||
Net PPE | -17.23%402.16M | -17.23%402.16M | -14.57%424.78M | -13.43%436.72M | -8.95%460.74M | -1.22%485.87M | -1.22%485.87M | 7.26%497.21M | 24.22%504.45M | 39.96%506.04M |
-Gross PPE | 3.28%826.03M | 3.28%826.03M | -14.57%424.78M | -13.43%436.72M | -8.95%460.74M | 15.54%799.77M | 15.54%799.77M | 7.26%497.21M | 24.22%504.45M | 39.96%506.04M |
-Accumulated depreciation | -35.03%-423.86M | -35.03%-423.86M | ---- | ---- | ---- | -56.69%-313.9M | -56.69%-313.9M | ---- | ---- | ---- |
Goodwill and other intangible assets | -29.66%1.31M | -29.66%1.31M | -42.13%1.38M | -48.72%1.44M | -53.12%1.5M | -49.37%1.86M | -49.37%1.86M | -43.07%2.38M | -39.28%2.81M | -38.01%3.2M |
-Other intangible assets | -29.66%1.31M | -29.66%1.31M | ---- | ---- | ---- | -49.37%1.86M | -49.37%1.86M | ---- | ---- | ---- |
Investments and advances | --0 | --0 | --0 | --0 | --0 | -44.35%20M | -44.35%20M | 0.00%20M | 0.00%20M | -26.08%51.74M |
Non current deferred assets | 238.31%20.75M | 238.31%20.75M | -15.88%7.63M | -34.64%7.04M | -49.96%6.28M | -48.50%6.13M | -48.50%6.13M | -28.10%9.07M | -32.32%10.77M | -5.61%12.54M |
Non current prepaid assets | -70.90%2.73M | -70.90%2.73M | ---- | ---- | ---- | 384.71%9.38M | 384.71%9.38M | ---- | ---- | ---- |
Other non current assets | 27.18%1.77M | 27.18%1.77M | 14.10%12.05M | -13.17%10M | 169.41%10.84M | --1.39M | --1.39M | 362.83%10.56M | 569.20%11.52M | 23.57%4.02M |
Total non current assets | -18.28%428.72M | -18.28%428.72M | -17.32%445.83M | -17.17%455.2M | -17.00%479.35M | -3.79%524.63M | -3.79%524.63M | 7.28%539.22M | 22.56%549.55M | 27.42%577.54M |
Total assets | -13.69%2.19B | -13.69%2.19B | -9.79%2.59B | -2.77%2.39B | -3.08%2.19B | 3.91%2.54B | 3.91%2.54B | 10.44%2.88B | 13.01%2.45B | 20.78%2.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.79%595M | 19.79%595M | -8.09%754.45M | 2.72%530.53M | 16.12%425.01M | -15.01%496.69M | -15.01%496.69M | 1.86%820.88M | -3.87%516.49M | 3.46%366M |
-accounts payable | 25.30%575.72M | 25.30%575.72M | -8.24%751.39M | 2.69%527.94M | 21.22%423.92M | -14.74%459.47M | -14.74%459.47M | 3.04%818.89M | -3.48%514.09M | -0.80%349.7M |
-Total tax payable | -76.34%4.9M | -76.34%4.9M | 53.33%3.06M | 7.74%2.59M | -93.30%1.09M | -40.24%20.71M | -40.24%20.71M | -82.11%2M | -48.36%2.41M | 1,214.32%16.29M |
-Other payable | -12.96%14.37M | -12.96%14.37M | ---- | ---- | ---- | 52.48%16.51M | 52.48%16.51M | ---- | ---- | ---- |
Current accrued expenses | -9.80%68.53M | -9.80%68.53M | -34.11%168.62M | 12.08%198.85M | 0.27%151.05M | -25.03%75.97M | -25.03%75.97M | 18.54%255.9M | -25.01%177.42M | -27.22%150.64M |
Current debt and capital lease obligation | -43.79%272.38M | -43.79%272.38M | 2.81%352.71M | -22.60%275.25M | -23.95%257.78M | 46.26%484.58M | 46.26%484.58M | 42.12%343.09M | 97.56%355.61M | 88.33%338.99M |
-Current debt | -43.95%267.28M | -43.95%267.28M | 2.81%352.71M | -22.60%275.25M | -23.95%257.78M | 47.34%476.83M | 47.34%476.83M | 42.12%343.09M | 97.56%355.61M | 88.33%338.99M |
-Current capital lease obligation | -34.22%5.09M | -34.22%5.09M | ---- | ---- | ---- | 0.71%7.74M | 0.71%7.74M | ---- | ---- | ---- |
Current deferred liabilities | -2.26%61.06M | -2.26%61.06M | -11.92%64.83M | -6.08%59.34M | -39.82%68.84M | 24.88%62.47M | 24.88%62.47M | -6.96%73.61M | -3.61%63.18M | 50.50%114.4M |
Other current liabilities | 1.26%73.98M | 1.26%73.98M | ---- | ---- | ---- | 17.84%73.05M | 17.84%73.05M | ---- | ---- | ---- |
Current liabilities | -10.21%1.07B | -10.21%1.07B | -10.24%1.34B | -4.38%1.06B | -6.94%902.69M | 5.64%1.19B | 5.64%1.19B | 11.26%1.49B | 9.15%1.11B | 18.76%970.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.30%280.42K | -96.30%280.42K | -68.95%2.99M | -60.70%4.25M | -50.44%6.35M | -45.63%7.57M | -45.63%7.57M | -43.80%9.64M | -41.05%10.8M | -34.25%12.82M |
-Long term capital lease obligation | -96.30%280.42K | -96.30%280.42K | -68.95%2.99M | -60.70%4.25M | -50.44%6.35M | -45.63%7.57M | -45.63%7.57M | -43.80%9.64M | -41.05%10.8M | -34.25%12.82M |
Non current deferred liabilities | 21.07%15.53M | 21.07%15.53M | 32.15%16.56M | 16.96%14M | 5.19%13.69M | 1.12%12.83M | 1.12%12.83M | 7.60%12.53M | 72.30%11.97M | 100.60%13.02M |
Other non current liabilities | -33.28%8.97M | -33.28%8.97M | -21.46%12.12M | -46.99%9.29M | -47.27%9.28M | -35.89%13.44M | -35.89%13.44M | -28.81%15.43M | -30.39%17.53M | -28.97%17.6M |
Total non current liabilities | -26.77%24.78M | -26.77%24.78M | -15.77%31.67M | -31.67%27.54M | -32.48%29.33M | -28.87%33.84M | -28.87%33.84M | -25.51%37.6M | -20.12%40.31M | -14.43%43.44M |
Total liabilities | -10.67%1.1B | -10.67%1.1B | -10.37%1.37B | -5.33%1.09B | -8.04%932.01M | 4.24%1.23B | 4.24%1.23B | 9.93%1.53B | 7.77%1.15B | 16.82%1.01B |
Shareholders'equity | ||||||||||
Share capital | 0.60%100.35K | 0.60%100.35K | 0.52%100.23K | 0.51%100.12K | 0.46%99.92K | 0.39%99.74K | 0.39%99.74K | 0.38%99.71K | 0.63%99.61K | 0.85%99.46K |
-common stock | 0.60%100.35K | 0.60%100.35K | 0.52%100.23K | 0.51%100.12K | 0.46%99.92K | 0.39%99.74K | 0.39%99.74K | 0.38%99.71K | 0.63%99.61K | 0.85%99.46K |
Retained earnings | -46.13%-861.13M | -46.13%-861.13M | -32.38%-730.96M | -17.38%-651.53M | -14.09%-649.63M | -9.16%-589.29M | -9.16%-589.29M | 6.01%-552.16M | 18.28%-555.04M | 26.15%-569.4M |
Paid-in capital | 2.52%1.96B | 2.52%1.96B | 2.69%1.96B | 3.13%1.95B | 3.18%1.93B | 3.26%1.92B | 3.26%1.92B | 3.36%1.9B | 3.34%1.89B | 3.11%1.87B |
Gains losses not affecting retained earnings | 42.58%-9.5M | 42.58%-9.5M | 53.66%-4.04M | 95.67%-1.39M | 59.10%-22.58M | 67.65%-16.54M | 67.65%-16.54M | 80.57%-8.72M | 30.39%-32.18M | -38.29%-55.2M |
Total stockholders'equity | -16.52%1.09B | -16.52%1.09B | -9.14%1.22B | -0.50%1.29B | 0.96%1.26B | 3.60%1.31B | 3.60%1.31B | 11.02%1.34B | 18.09%1.3B | 24.20%1.25B |
Total equity | -16.52%1.09B | -16.52%1.09B | -9.14%1.22B | -0.50%1.29B | 0.96%1.26B | 3.60%1.31B | 3.60%1.31B | 11.02%1.34B | 18.09%1.3B | 24.20%1.25B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data