(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 | 6.09%9.4B | 6.09%9.4B | 22.04%9.7B | 7.61%8.79B | 18.50%9.81B | 10.92%8.86B | 10.92%8.86B | 2.07%7.94B | 0.13%8.17B | 13.97%8.28B |
-Cash and cash equivalents | 106.73%7.21B | 106.73%7.21B | 140.65%7.23B | 61.77%5.01B | 122.73%5B | 68.79%3.49B | 68.79%3.49B | 77.34%3B | -1.11%3.1B | 2.65%2.25B |
-Short-term investments | -59.15%2.2B | -59.15%2.2B | -50.04%2.47B | -25.50%3.78B | -20.27%4.81B | -9.25%5.38B | -9.25%5.38B | -18.86%4.94B | 0.90%5.07B | 18.84%6.04B |
Receivables | -61.10%354.26M | -61.10%354.26M | -68.22%25.79M | --0 | -99.93%960K | -74.78%910.77M | -74.78%910.77M | -97.12%81.16M | -82.38%575.38M | -63.44%1.35B |
-Accounts receivable | ---- | ---- | --25.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | --25.88M | --25.88M | ---- | ---- | ---- | --0 | --0 | -97.38%71.77M | -82.35%556.1M | -62.46%1.32B |
-Related party accounts receivable | -92.13%25.85M | -92.13%25.85M | ---- | ---- | ---- | 21.30%328.28M | 21.30%328.28M | ---- | ---- | ---- |
-Other receivables | -50.00%419.4M | -50.00%419.4M | ---- | ---- | -96.89%960K | -26.11%838.83M | -26.11%838.83M | -87.49%9.39M | -83.27%19.28M | -82.74%30.88M |
-Recievables adjustments allowances | 54.41%-116.86M | 54.41%-116.86M | ---- | ---- | ---- | -27.38%-256.35M | -27.38%-256.35M | ---- | ---- | ---- |
Inventory | -91.10%10.38M | -91.10%10.38M | ---- | ---- | ---- | 667.22%116.71M | 667.22%116.71M | ---- | ---- | ---- |
Prepaid assets | -89.78%72.1M | -89.78%72.1M | ---- | ---- | ---- | 445.12%705.35M | 445.12%705.35M | ---- | ---- | ---- |
Restricted cash | -31.19%59.44M | -31.19%59.44M | -70.11%67.09M | -75.40%63.41M | -75.34%56.5M | -64.29%86.37M | -64.29%86.37M | -21.88%224.43M | -13.18%257.79M | -2.13%229.13M |
Other current assets | -30.76%259.4M | -30.76%259.4M | -75.83%677.61M | -21.72%2.08B | -26.74%1.42B | 77.28%374.64M | 77.28%374.64M | 129.37%2.8B | 290.62%2.65B | 92.85%1.94B |
Total current assets | -8.13%10.16B | -8.13%10.16B | -5.32%10.47B | -6.29%10.93B | -4.41%11.29B | -9.49%11.06B | -9.49%11.06B | -8.72%11.05B | -5.93%11.67B | -3.18%11.81B |
Non current assets | ||||||||||
Net PPE | 67.94%1.47B | 67.94%1.47B | 47.07%1.33B | -6.08%1.17B | 2.64%939.47M | -8.62%877.03M | -8.62%877.03M | -25.40%903.02M | 29.83%1.25B | 39.48%915.28M |
-Gross PPE | 64.09%1.51B | 64.09%1.51B | 47.07%1.33B | -6.08%1.17B | 2.64%939.47M | -20.06%919.85M | -20.06%919.85M | -25.40%903.02M | 29.83%1.25B | 39.48%915.28M |
-Accumulated depreciation | 14.94%-36.42M | 14.94%-36.42M | ---- | ---- | ---- | 77.58%-42.82M | 77.58%-42.82M | ---- | ---- | ---- |
Goodwill and other intangible assets | -68.12%3.09M | -68.12%3.09M | -67.21%3.29M | -69.27%3.45M | -60.68%4.35M | -11.91%9.7M | -11.91%9.7M | 6.93%10.03M | 28.62%11.23M | 24.02%11.07M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.07M |
Investments and advances | -0.77%347.4M | -0.77%347.4M | -10.03%345.95M | -6.56%344.82M | -10.94%345.51M | -5.80%350.1M | -5.80%350.1M | -18.92%384.51M | -39.58%369.03M | -37.92%387.96M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%16K |
Related parties assets | -92.13%25.85M | -92.13%25.85M | ---- | ---- | ---- | 21.30%328.28M | 21.30%328.28M | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.43%86.41M | -47.49%35.83M | -56.60%51.71M |
Other non current assets | 10.59%498.84M | 10.59%498.84M | 18.91%511.65M | 5.67%450.92M | 4.78%451.13M | 1.83%451.08M | 1.83%451.08M | -24.23%430.27M | -7.85%426.71M | 1.20%430.55M |
Total non current assets | 37.58%2.32B | 37.58%2.32B | 20.66%2.19B | -5.72%1.97B | -3.12%1.74B | -9.88%1.69B | -9.88%1.69B | -21.88%1.81B | -1.46%2.09B | -3.24%1.8B |
Total assets | -2.07%12.48B | -2.07%12.48B | -1.66%12.65B | -6.20%12.9B | -4.24%13.03B | -9.54%12.75B | -9.54%12.75B | -10.84%12.87B | -5.27%13.76B | -3.19%13.61B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.23%331.3M | 0.23%331.3M | 26.19%131.69M | 246.39%164.17M | 37.81%158.5M | -9.68%330.54M | -9.68%330.54M | 98.26%104.36M | 37.96%47.4M | 14.95%115.02M |
-accounts payable | 25.71%135.61M | 25.71%135.61M | ---- | ---- | ---- | -1.71%107.88M | -1.71%107.88M | ---- | ---- | ---- |
-Total tax payable | -15.67%116.39M | -15.67%116.39M | 26.19%131.69M | 246.39%164.17M | 37.81%158.5M | -40.89%138.03M | -40.89%138.03M | 98.26%104.36M | 37.96%47.4M | 14.95%115.02M |
-Other payable | -6.31%79.3M | -6.31%79.3M | ---- | ---- | ---- | 272.93%84.64M | 272.93%84.64M | ---- | ---- | ---- |
Current accrued expenses | 4.62%1.08M | 4.62%1.08M | -58.58%211.11M | -61.15%204.9M | -44.77%213.93M | -93.88%1.03M | -93.88%1.03M | 35.61%509.68M | 27.08%527.45M | 10.23%387.37M |
Current debt and capital lease obligation | -15.37%29.94M | -15.37%29.94M | -78.43%30.29M | -97.88%6.77M | 296.98%153.4M | -5.60%35.37M | -5.60%35.37M | 116.90%140.42M | 522.03%319.65M | -6.99%38.64M |
-Current debt | ---- | ---- | ---- | ---- | --145.31M | --29.06M | --29.06M | --120M | --253.96M | ---- |
-Current capital lease obligation | 374.36%29.94M | 374.36%29.94M | 48.33%30.29M | -89.70%6.77M | -79.08%8.08M | -83.16%6.31M | -83.16%6.31M | -68.46%20.42M | 27.82%65.69M | -6.99%38.64M |
Other current liabilities | 79.90%392.17M | 79.90%392.17M | -32.74%281.48M | 131.09%179.44M | 16,424.16%108.73M | 197.61%217.99M | 197.61%217.99M | 35,247.72%418.52M | 2,287.82%77.65M | -96.95%658K |
Current liabilities | 28.99%754.49M | 28.99%754.49M | -44.20%654.56M | -42.88%555.28M | 17.14%634.55M | 18.52%584.93M | 18.52%584.93M | 137.25%1.17B | 92.87%972.15M | 5.26%541.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.92%39.76M | -65.92%39.76M | -26.46%50.61M | -99.37%2.6M | -99.66%2.04M | -88.28%116.68M | -88.28%116.68M | -94.79%68.82M | -68.95%413.79M | -46.11%606.3M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -85.94%116.25M | -85.94%116.25M | -96.96%25.31M | -97.37%25.31M | -54.19%445.62M |
-Long term capital lease obligation | 9,233.91%39.76M | 9,233.91%39.76M | 16.33%50.61M | -99.33%2.6M | -98.73%2.04M | -99.75%425.96K | -99.75%425.96K | -91.09%43.51M | 5.09%388.47M | 5.58%160.68M |
Non current deferred liabilities | --0 | --0 | --0 | -99.97%23K | -99.98%19K | -96.91%2.12M | -96.91%2.12M | -94.99%1.39M | 645.32%90.8M | 360.54%85.5M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --629K |
Total non current liabilities | -66.53%39.76M | -66.53%39.76M | -27.91%50.61M | -99.48%2.63M | -99.70%2.06M | -88.94%118.79M | -88.94%118.79M | -94.81%70.2M | -62.48%504.58M | -39.45%692.43M |
Total liabilities | 12.86%794.24M | 12.86%794.24M | -43.28%705.17M | -62.22%557.91M | -48.42%636.61M | -55.11%703.72M | -55.11%703.72M | -32.65%1.24B | -20.13%1.48B | -25.58%1.23B |
Shareholders'equity | ||||||||||
Share capital | 0.00%175.89K | 0.00%175.89K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%175.89K | 0.00%175.89K | 0.00%176K | 0.00%176K | 0.00%176K |
-common stock | 0.00%175.89K | 0.00%175.89K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%175.89K | 0.00%175.89K | 0.00%176K | 0.00%176K | 0.00%176K |
Retained earnings | 0.46%8.58B | 0.46%8.58B | 8.03%8.7B | 2.06%8.88B | 2.19%8.95B | -4.10%8.54B | -4.10%8.54B | -10.26%8.05B | -4.04%8.7B | -0.36%8.76B |
Paid-in capital | -0.08%4.03B | -0.08%4.03B | 0.04%4.03B | 0.18%4.03B | 0.43%4.04B | 0.47%4.04B | 0.47%4.04B | 0.44%4.03B | 0.42%4.03B | 0.13%4.02B |
Less: Treasury stock | 84.75%899.63M | 84.75%899.63M | 83.19%792.84M | 48.78%580.65M | 54.43%542.72M | 40.61%486.95M | 40.61%486.95M | 24.18%432.8M | 10.70%390.27M | -4.68%351.44M |
Gains losses not affecting retained earnings | 47.50%-24.13M | 47.50%-24.13M | 160.61%13.88M | 128.66%15.35M | 16.65%-50.05M | 22.10%-45.96M | 22.10%-45.96M | 59.45%-22.9M | 4.78%-53.56M | -22.15%-60.05M |
Total stockholders'equity | -2.95%11.69B | -2.95%11.69B | 2.79%11.95B | 0.53%12.35B | 0.22%12.4B | -3.79%12.04B | -3.79%12.04B | -7.58%11.63B | -3.04%12.28B | -0.17%12.37B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -31.20%6.77M |
Total equity | -2.95%11.69B | -2.95%11.69B | 2.79%11.95B | 0.53%12.35B | 0.17%12.4B | -3.84%12.04B | -3.84%12.04B | -7.64%11.63B | -3.11%12.28B | -0.19%12.38B |
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