(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 | -17.58%3.16B | -17.58%3.16B | -3.22%3.38B | 7.99%3.6B | 8.19%3.21B | -3.08%3.83B | -3.08%3.83B | 7.24%3.49B | 14.72%3.34B | -25.36%2.97B |
-Cash and cash equivalents | -27.69%1.38B | -27.69%1.38B | -0.29%1.45B | 5.15%1.52B | 29.57%1.65B | 36.33%1.91B | 36.33%1.91B | -23.13%1.46B | 56.93%1.45B | -46.18%1.27B |
-Short-term investments | -7.56%1.78B | -7.56%1.78B | -5.31%1.93B | 10.15%2.08B | -7.80%1.57B | -24.67%1.92B | -24.67%1.92B | 49.48%2.04B | -4.85%1.89B | 4.99%1.7B |
Receivables | -19.93%1.72B | -19.93%1.72B | 1.53%2.34B | -0.39%2.39B | 0.99%2.4B | 22.49%2.14B | 22.49%2.14B | -24.15%2.3B | -8.73%2.4B | 10.49%2.37B |
-Accounts receivable | -24.48%710.67M | -24.48%710.67M | -3.74%1.16B | -18.12%1.19B | -6.12%1.2B | 5.59%940.99M | 5.59%940.99M | -12.43%1.21B | 20.07%1.45B | 39.80%1.27B |
-Loans receivable | 6,902.27%3.08M | 6,902.27%3.08M | 27.14%3.35M | -59.60%2.38M | --0 | -99.65%44K | -99.65%44K | -99.54%2.64M | -98.75%5.88M | -97.95%9.31M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.8M | ---- |
-Other receivables | -16.63%1B | -16.63%1B | 7.30%1.17B | 38.52%1.2B | 10.18%1.2B | 52.51%1.2B | 52.51%1.2B | 1.01%1.09B | -8.85%865.29M | 39.11%1.09B |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.97M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.66M | ---- |
Restricted cash | 30.18%447.56M | 30.18%447.56M | -7.24%409.67M | -58.82%202.14M | -30.75%329.16M | -67.58%343.81M | -67.58%343.81M | -65.41%441.66M | -63.47%490.89M | -57.15%475.31M |
Total current assets | -15.93%5.36B | -15.93%5.36B | -2.66%6.17B | -2.23%6.25B | 2.86%5.99B | -7.60%6.37B | -7.60%6.37B | -16.21%6.34B | -7.04%6.4B | -19.59%5.82B |
Non current assets | ||||||||||
Net PPE | -43.81%85.08M | -43.81%85.08M | -55.28%99.21M | -52.73%116.78M | -44.81%143.21M | -38.06%151.4M | -38.06%151.4M | -8.81%221.85M | 46.23%247.06M | 36.13%259.51M |
-Gross PPE | -10.26%531.01M | -10.26%531.01M | ---- | -15.46%564.61M | ---- | -14.42%591.72M | -14.42%591.72M | ---- | --667.87M | ---- |
-Accumulated depreciation | -1.28%-445.93M | -1.28%-445.93M | ---- | -6.42%-447.82M | ---- | 1.49%-440.31M | 1.49%-440.31M | ---- | ---420.8M | ---- |
Goodwill and other intangible assets | -17.37%471.37M | -17.37%471.37M | -18.61%493.05M | -15.90%526.23M | -17.08%541.66M | -16.99%570.44M | -16.99%570.44M | -18.76%605.77M | -21.94%625.68M | -25.12%653.23M |
-Goodwill | 0.00%289.16M | 0.00%289.16M | ---- | 0.00%289.16M | ---- | 0.00%289.16M | 0.00%289.16M | ---- | --289.16M | ---- |
-Other intangible assets | -35.22%182.21M | -35.22%182.21M | ---- | -29.55%237.06M | ---- | -29.33%281.28M | -29.33%281.28M | ---- | --336.52M | ---- |
Investments and advances | 34.54%1.37B | 34.54%1.37B | -13.86%903.95M | -18.10%816.57M | 3.55%965.88M | 23.55%1.02B | 23.55%1.02B | 404.76%1.05B | 381.43%997.08M | 361.37%932.81M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%10K | -98.12%145K |
Non current deferred assets | 0.30%768.28M | 0.30%768.28M | 2.51%767.96M | 5.22%768.28M | 8.72%769.06M | 12.11%765.96M | 12.11%765.96M | 14.18%749.17M | 17.16%730.17M | 19.61%707.34M |
Non current prepaid assets | --6.66M | --6.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | --5.32M | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9M |
Total non current assets | 8.03%2.71B | 8.03%2.71B | -13.78%2.26B | -14.31%2.23B | -5.55%2.42B | 2.70%2.51B | 2.70%2.51B | 15.21%2.63B | 29.68%2.6B | 33.63%2.56B |
Total assets | -9.16%8.07B | -9.16%8.07B | -5.92%8.43B | -5.72%8.48B | 0.29%8.41B | -4.91%8.88B | -4.91%8.88B | -8.94%8.96B | 1.25%9B | -8.44%8.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.31%1.67B | -22.31%1.67B | -4.47%2.69B | -32.52%1.97B | 19.69%2.9B | -3.85%2.16B | -3.85%2.16B | 23.60%2.82B | 35.06%2.92B | 20.61%2.42B |
-accounts payable | -67.28%246.56M | -67.28%246.56M | -4.86%2.32B | -82.21%452.66M | 24.13%2.62B | -31.60%753.62M | -31.60%753.62M | 40.00%2.44B | 53.84%2.54B | 32.32%2.11B |
-Total tax payable | -13.21%45.06M | -13.21%45.06M | --6.22M | --44.1M | ---- | 16.09%51.91M | 16.09%51.91M | ---- | ---- | ---- |
-Due to related parties current | 15.46%744.6M | 15.46%744.6M | ---- | --833.42M | ---- | 49.51%644.9M | 49.51%644.9M | ---- | ---- | ---- |
-Other payable | -9.46%638.24M | -9.46%638.24M | -3.56%362.85M | 71.67%637.12M | -10.12%282.6M | 6.19%704.89M | 6.19%704.89M | -29.79%376.24M | -26.46%371.13M | -24.28%314.43M |
Current accrued expenses | -15.38%436.85M | -15.38%436.85M | ---- | --493.42M | ---- | 146.21%516.24M | 146.21%516.24M | ---- | ---- | ---- |
Current debt and capital lease obligation | -22.65%329.05M | -22.65%329.05M | -21.22%259.01M | 43.27%381.91M | -4.60%281.26M | -51.25%425.42M | -51.25%425.42M | -72.20%328.76M | -76.99%266.56M | -72.14%294.83M |
-Current debt | -19.10%306.11M | -19.10%306.11M | -21.22%259.01M | 30.78%348.62M | -4.60%281.26M | -53.59%378.39M | -53.59%378.39M | -72.20%328.76M | -76.99%266.56M | -72.14%294.83M |
-Current capital lease obligation | -51.22%22.94M | -51.22%22.94M | ---- | --33.29M | ---- | -18.09%47.03M | -18.09%47.03M | ---- | ---- | ---- |
Current deferred liabilities | 14.50%2.4B | 14.50%2.4B | 18.77%2.3B | 7.10%2.11B | 23.11%1.96B | 39.35%2.1B | 39.35%2.1B | 25.13%1.93B | 245.13%1.97B | 178.95%1.59B |
Other current liabilities | -8.11%232.95M | -8.11%232.95M | ---- | 209.34%232.95M | ---- | -24.19%253.51M | -24.19%253.51M | -84.44%23.98M | -47.07%75.31M | 33.28%223.01M |
Current liabilities | -6.85%5.07B | -6.85%5.07B | 2.81%5.25B | -0.80%5.19B | 13.41%5.14B | 5.50%5.45B | 5.50%5.45B | -1.10%5.11B | 29.74%5.23B | 19.06%4.53B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.52%28.28M | -36.52%28.28M | ---- | ---- | ---- | -54.29%44.55M | -54.29%44.55M | ---- | --94.94M | ---- |
-Long term capital lease obligation | -36.52%28.28M | -36.52%28.28M | ---- | ---- | ---- | -54.29%44.55M | -54.29%44.55M | ---- | --94.94M | ---- |
Non current deferred liabilities | -23.71%19.21M | -23.71%19.21M | -20.92%20.71M | -17.34%22.18M | -14.40%23.44M | -14.02%25.17M | -14.02%25.17M | -22.85%26.19M | -7.64%26.84M | -13.41%27.39M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.87M | ---- |
Total non current liabilities | -69.95%47.49M | -69.95%47.49M | -59.44%131.39M | -57.27%146.1M | -56.27%153.37M | -53.95%158.01M | -53.95%158.01M | -16.11%323.94M | 6.26%341.92M | 6.65%350.71M |
Total liabilities | -8.63%5.12B | -8.63%5.12B | -0.90%5.38B | -4.27%5.33B | 8.40%5.29B | 1.79%5.6B | 1.79%5.6B | -2.15%5.43B | 28.01%5.57B | 18.08%4.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
-common stock | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
Retained earnings | -4.83%-7.87B | -4.83%-7.87B | -6.25%-7.79B | -6.95%-7.7B | -9.54%-7.62B | -13.14%-7.51B | -13.14%-7.51B | -16.77%-7.33B | -19.80%-7.2B | -22.87%-6.96B |
Paid-in capital | 0.00%9.63B | 0.00%9.63B | ---- | 0.00%9.63B | ---- | 0.00%9.63B | 0.00%9.63B | ---- | --9.63B | ---- |
Gains losses not affecting retained earnings | 2.00%1.14B | 2.00%1.14B | 0.02%11.01B | 27.35%1.17B | 3.70%10.9B | 63.00%1.12B | 63.00%1.12B | 3.81%11.01B | -91.28%922.28M | -1.73%10.51B |
Other equity interest | 24.14%74.56M | 24.14%74.56M | 0.88%-149.54M | 4.23%66.75M | -87.51%-149.54M | -50.17%60.06M | -50.17%60.06M | -87.18%-150.87M | 178.58%64.04M | 5.59%-79.75M |
Total stockholders'equity | -9.90%2.97B | -9.90%2.97B | -12.89%3.07B | -7.19%3.17B | -9.92%3.13B | -13.21%3.29B | -13.21%3.29B | -16.94%3.53B | -23.96%3.41B | -29.78%3.48B |
Noncontrolling interests | -29.53%-18.98M | -29.53%-18.98M | -521.14%-21.63M | -237.60%-18.28M | -154.45%-14.36M | -135.65%-14.65M | -135.65%-14.65M | -88.81%5.14M | -71.27%13.28M | -63.29%26.38M |
Total equity | -10.07%2.95B | -10.07%2.95B | -13.63%3.05B | -8.09%3.15B | -11.01%3.12B | -14.52%3.28B | -14.52%3.28B | -17.71%3.53B | -24.44%3.43B | -30.26%3.5B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data