(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 809.19%107.83M | -66.99%4.88M | -66.99%4.88M | --11.86M | -87.82%14.79M | --14.79M | --121.43M |
-Cash and cash equivalents | 809.19%107.83M | -66.99%4.88M | -66.99%4.88M | --11.86M | -87.82%14.79M | --14.79M | --121.43M |
Receivables | -93.03%830K | -84.39%1.74M | -84.39%1.74M | --11.91M | 480.89%11.12M | --11.12M | --1.92M |
-Accounts receivable | -78.91%655K | 737.82%1.62M | 737.82%1.62M | --3.11M | 1,508.33%193K | --193K | --12K |
-Loans receivable | ---- | ---- | ---- | --0 | 300.00%4M | --4M | --1M |
-Taxes receivable | ---- | ---- | ---- | --8.74M | 805.38%6.73M | --6.73M | --743K |
-Related party accounts receivable | 169.23%175K | -41.18%120K | -41.18%120K | --65K | 27.50%204K | --204K | --160K |
Inventory | -55.85%6.61M | -59.42%5.46M | -59.42%5.46M | --14.96M | 6,725.89%13.45M | --13.45M | --197K |
Prepaid assets | -60.69%17.41M | -90.98%6.99M | -90.98%6.99M | --44.3M | 1,161.19%77.5M | --77.5M | --6.15M |
Restricted cash | 14.11%1.03M | -90.58%1.03M | -90.58%1.03M | --900K | 107.62%10.9M | --10.9M | --5.25M |
Other current assets | 2,424.68%37.74M | 6,111.90%33.92M | 6,111.90%33.92M | --1.5M | 38.93%546K | --546K | --393K |
Total current assets | 100.71%171.45M | -57.90%54.01M | -57.90%54.01M | --85.42M | -5.19%128.3M | --128.3M | --135.33M |
Non current assets | |||||||
Net PPE | -7.03%30.87M | -0.64%35.53M | -0.64%35.53M | --33.2M | 551.88%35.76M | --35.76M | --5.49M |
-Gross PPE | 1.89%36.3M | 3.96%39.69M | 3.96%39.69M | --35.62M | 428.97%38.18M | --38.18M | --7.22M |
-Accumulated depreciation | -124.10%-5.43M | -71.97%-4.16M | -71.97%-4.16M | ---2.42M | -39.67%-2.42M | ---2.42M | ---1.73M |
Goodwill and other intangible assets | -23.38%236K | -52.96%286K | -52.96%286K | --308K | 1,221.74%608K | --608K | --46K |
-Other intangible assets | -23.38%236K | -52.96%286K | -52.96%286K | --308K | 1,221.74%608K | --608K | --46K |
Investments and advances | 0.04%111.79M | 1.65%111.81M | 1.65%111.81M | --111.75M | -8.33%110M | --110M | --120M |
Long-term notes receivables | -5.93%74.88M | 1.75%80.18M | 1.75%80.18M | --79.6M | 16.32%78.81M | --78.81M | --67.75M |
Related parties assets | 169.23%175K | -41.18%120K | -41.18%120K | --65K | 27.50%204K | --204K | --160K |
Other non current assets | -82.61%24K | -84.13%30K | -84.13%30K | --138K | 98.95%189K | --189K | --95K |
Total non current assets | -3.20%217.79M | 1.10%227.84M | 1.10%227.84M | --225M | 16.54%225.37M | --225.37M | --193.38M |
Total assets | 25.39%389.24M | -20.31%281.85M | -20.31%281.85M | --310.42M | 7.59%353.67M | --353.67M | --328.71M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 64.54%31.8M | 15.24%16.77M | 15.24%16.77M | --19.33M | 653.26%14.55M | --14.55M | --1.93M |
-accounts payable | 9.69%13.18M | 13.59%11.13M | 13.59%11.13M | --12.02M | 647.94%9.8M | --9.8M | --1.31M |
-Total tax payable | 52.29%3.93M | -0.08%2.58M | -0.08%2.58M | --2.58M | --2.58M | --2.58M | --0 |
-Due to related parties current | 894.96%11.26M | 126.13%251K | 126.13%251K | --1.13M | -23.45%111K | --111K | --145K |
-Other payable | -4.81%3.42M | 36.28%2.81M | 36.28%2.81M | --3.59M | 332.29%2.06M | --2.06M | --477K |
Current accrued expenses | 2,400.62%4.05M | 7,040.12%11.57M | 7,040.12%11.57M | --162K | -63.01%162K | --162K | --438K |
Current debt and capital lease obligation | 273.20%27.74M | 177.96%21.3M | 177.96%21.3M | --7.43M | -56.17%7.66M | --7.66M | --17.48M |
-Current debt | 635.34%26.47M | 485.54%19.6M | 485.54%19.6M | --3.6M | -79.08%3.35M | --3.35M | --16M |
-Current capital lease obligation | -66.84%1.27M | -60.70%1.7M | -60.70%1.7M | --3.83M | 190.77%4.32M | --4.32M | --1.48M |
Current deferred liabilities | -64.39%7.5M | -83.59%8.86M | -83.59%8.86M | --21.05M | 512.75%53.98M | --53.98M | --8.81M |
Other current liabilities | -21.67%412K | 39.83%653K | 39.83%653K | --526K | -27.71%467K | --467K | --646K |
Current liabilities | 47.43%71.49M | -23.00%59.15M | -23.00%59.15M | --48.49M | 162.11%76.82M | --76.82M | --29.31M |
Non current liabilities | |||||||
Long term provisions | --2.9M | --2.9M | --2.9M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -16.64%14.36M | -22.83%14.79M | -22.83%14.79M | --17.23M | 105.59%19.17M | --19.17M | --9.32M |
-Long term debt | -35.48%10M | -35.48%10M | -35.48%10M | --15.5M | 121.43%15.5M | --15.5M | --7M |
-Long term capital lease obligation | 152.37%4.36M | 30.67%4.79M | 30.67%4.79M | --1.73M | 57.84%3.67M | --3.67M | --2.32M |
Total non current liabilities | 0.19%17.26M | -7.70%17.69M | -7.70%17.69M | --17.23M | 105.59%19.17M | --19.17M | --9.32M |
Total liabilities | 35.04%88.75M | -19.95%76.84M | -19.95%76.84M | --65.72M | 148.47%95.99M | --95.99M | --38.63M |
Shareholders'equity | |||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.33%-157.31M | -42.55%-153.84M | -42.55%-153.84M | ---118.87M | -62.24%-107.92M | ---107.92M | ---66.52M |
Paid-in capital | 30.54%417.43M | 0.00%319.78M | 0.00%319.78M | --319.78M | 4.60%319.78M | --319.78M | --305.71M |
Total stockholders'equity | 29.48%260.12M | -21.68%165.94M | -21.68%165.94M | --200.9M | -11.43%211.86M | --211.86M | --239.19M |
Noncontrolling interests | -7.83%40.37M | -14.72%39.08M | -14.72%39.08M | --43.8M | -9.95%45.82M | --45.82M | --50.89M |
Total equity | 22.80%300.49M | -20.44%205.02M | -20.44%205.02M | --244.7M | -11.17%257.68M | --257.68M | --290.08M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data