(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 | -16.26%524.74M | -16.26%524.74M | -0.88%528.94M | -8.32%546.74M | -22.98%532.8M | -33.85%626.64M | -33.85%626.64M | -45.82%533.62M | -41.53%596.36M | -37.64%691.75M |
-Cash and cash equivalents | 24.82%517.54M | 24.82%517.54M | 42.42%453.77M | 70.62%430.71M | 4.80%321.1M | -26.90%414.63M | -26.90%414.63M | -55.86%318.63M | -66.81%252.43M | -68.66%306.38M |
-Short-term investments | -96.61%7.2M | -96.61%7.2M | -65.04%75.16M | -66.26%116.03M | -45.07%211.7M | -44.22%212M | -44.22%212M | -18.25%215M | 32.60%343.92M | 192.13%385.37M |
Receivables | -30.37%65.67M | -30.37%65.67M | -48.98%69.58M | -36.13%75.75M | 12.57%95.29M | -80.87%94.31M | -80.87%94.31M | 38.79%136.38M | -13.44%118.6M | -49.75%84.65M |
-Accounts receivable | -31.66%64.31M | -31.66%64.31M | -49.67%68.04M | -36.49%74.1M | 14.17%93.38M | -20.36%94.11M | -20.36%94.11M | 39.10%135.18M | -13.73%116.67M | -50.82%81.79M |
-Related party accounts receivable | 573.76%1.36M | 573.76%1.36M | 28.75%1.54M | -14.28%1.65M | -33.18%1.91M | -92.02%202K | -92.02%202K | 11.18%1.19M | 8.32%1.93M | 32.31%2.85M |
Inventory | -21.84%42.72M | -21.84%42.72M | -42.88%45.29M | -54.30%44.53M | -48.66%41.43M | -35.32%54.65M | -35.32%54.65M | -26.44%79.29M | -3.41%97.45M | -21.48%80.69M |
Prepaid assets | -57.06%14.06M | -57.06%14.06M | -68.78%17.94M | -73.02%15.58M | -62.70%26.59M | -64.36%32.74M | -64.36%32.74M | -14.78%57.46M | -29.53%57.75M | -20.29%71.3M |
Restricted cash | -35.48%27.17M | -35.48%27.17M | -29.09%26.2M | -20.11%39M | -31.34%34.94M | -32.66%42.11M | -32.66%42.11M | -77.84%36.94M | -32.44%48.81M | -43.39%50.89M |
Other current assets | -62.92%134.25M | -62.92%134.25M | -29.02%305.49M | -26.55%307.43M | -24.16%326.77M | 1,294.11%362.07M | 1,294.11%362.07M | 18.36%430.39M | -6.40%418.53M | 8.80%430.84M |
Total current assets | -33.31%808.6M | -33.31%808.6M | -22.03%993.43M | -23.06%1.03B | -24.98%1.06B | -28.89%1.21B | -28.89%1.21B | -28.77%1.27B | -28.06%1.34B | -27.91%1.41B |
Non current assets | ||||||||||
Net PPE | 13.48%191.96M | 13.48%191.96M | 16.18%190.5M | 0.19%174.46M | 1,019.29%170.1M | -4.64%169.16M | -4.64%169.16M | 651.48%163.97M | 681.64%174.13M | -41.40%15.2M |
-Gross PPE | 10.47%247.72M | 10.47%247.72M | 16.18%190.5M | 0.19%174.46M | 1,019.29%170.1M | -3.64%224.25M | -3.64%224.25M | 651.48%163.97M | 681.64%174.13M | -41.40%15.2M |
-Accumulated depreciation | -1.23%-55.77M | -1.23%-55.77M | ---- | ---- | ---- | 0.46%-55.09M | 0.46%-55.09M | ---- | ---- | ---- |
Investments and advances | -12.11%364.16M | -12.11%364.16M | -4.92%395.59M | -4.33%394.52M | 2.44%411.66M | 8.63%414.33M | 8.63%414.33M | 37.98%416.06M | 83.54%412.37M | 74.64%401.85M |
Related parties assets | 573.76%1.36M | 573.76%1.36M | 28.75%1.54M | -14.28%1.65M | -33.18%1.91M | -92.02%202K | -92.02%202K | 11.18%1.19M | 8.32%1.93M | 32.31%2.85M |
Non current deferred assets | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -44.82%8.64M | -63.08%15.02M | -64.49%14.01M |
Other non current assets | 96.10%189.07M | 96.10%189.07M | -34.00%93.66M | -36.00%94.28M | -68.41%97.55M | 628.48%96.41M | 628.48%96.41M | -26.60%141.92M | -16.72%147.3M | 113.36%308.78M |
Total non current assets | 9.60%745.18M | 9.60%745.18M | -6.96%679.75M | -11.43%663.26M | -8.18%679.31M | 5.44%679.9M | 5.44%679.9M | 37.23%730.59M | 61.20%748.81M | 68.07%739.83M |
Total assets | -17.89%1.55B | -17.89%1.55B | -16.54%1.67B | -18.89%1.69B | -19.20%1.74B | -19.47%1.89B | -19.47%1.89B | -13.63%2B | -10.21%2.09B | -10.27%2.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.51%267.75M | -35.51%267.75M | -32.36%376.66M | -37.87%383.85M | -33.40%424.83M | -33.47%415.16M | -33.47%415.16M | -30.75%556.85M | -33.37%617.83M | -36.57%637.92M |
-accounts payable | -30.32%96.78M | -30.32%96.78M | -28.75%109.69M | -53.45%94.66M | -53.34%94.79M | -45.49%138.9M | -45.49%138.9M | -48.25%153.96M | -45.86%203.33M | -49.87%203.17M |
-Total tax payable | -6.28%14.56M | -6.28%14.56M | ---- | ---- | ---- | -41.16%15.53M | -41.16%15.53M | ---- | ---- | ---- |
-Due to related parties current | -66.68%3.54M | -66.68%3.54M | -64.53%3.48M | -46.06%6.28M | -1.26%10.46M | -32.13%10.61M | -32.13%10.61M | -25.73%9.81M | -28.96%11.64M | -46.07%10.6M |
-Other payable | -38.88%152.88M | -38.88%152.88M | -32.97%263.48M | -29.77%282.92M | -24.66%319.58M | -23.55%250.12M | -23.55%250.12M | -20.33%393.08M | -24.74%402.86M | -26.97%424.16M |
Current accrued expenses | -38.21%14.12M | -38.21%14.12M | ---- | ---- | ---- | -0.12%22.85M | -0.12%22.85M | ---- | ---- | ---- |
Current debt and capital lease obligation | 190.53%3.38M | 190.53%3.38M | 35.18%4.65M | -94.74%238K | -87.98%669K | -79.14%1.16M | -79.14%1.16M | -42.99%3.44M | 15.51%4.53M | 22.03%5.57M |
-Current capital lease obligation | 190.53%3.38M | 190.53%3.38M | 35.18%4.65M | -94.74%238K | -87.98%669K | -79.14%1.16M | -79.14%1.16M | -42.99%3.44M | 15.51%4.53M | 22.03%5.57M |
Current deferred liabilities | -31.77%66.32M | -31.77%66.32M | -37.66%11.6M | -59.77%11.3M | -74.49%15.8M | -54.42%97.2M | -54.42%97.2M | -76.60%18.61M | -23.33%28.08M | 55.67%61.95M |
Current liabilities | -34.45%351.57M | -34.45%351.57M | -32.13%392.91M | -39.21%395.38M | -37.44%441.3M | -38.05%536.37M | -38.05%536.37M | -34.93%578.9M | -32.79%650.44M | -32.82%705.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7,570.34%11.12M | 7,570.34%11.12M | 1,041.95%13.91M | --0 | -96.29%58K | -95.36%145K | -95.36%145K | -77.17%1.22M | -88.38%606K | -71.35%1.56M |
-Long term capital lease obligation | 7,570.34%11.12M | 7,570.34%11.12M | 1,041.95%13.91M | --0 | -96.29%58K | -95.36%145K | -95.36%145K | -77.17%1.22M | -88.38%606K | -71.35%1.56M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | 7,570.34%11.12M | 7,570.34%11.12M | 1,041.95%13.91M | --0 | -96.29%58K | -97.45%145K | -97.45%145K | -85.38%1.22M | -94.99%606K | -78.02%1.56M |
Total liabilities | -32.40%362.69M | -32.40%362.69M | -29.87%406.81M | -39.27%395.38M | -37.57%441.36M | -38.44%536.51M | -38.44%536.51M | -35.40%580.11M | -33.56%651.04M | -33.13%707M |
Shareholders'equity | ||||||||||
Share capital | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K |
-common stock | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K | 0.00%70K |
Retained earnings | -2.77%-6.12B | -2.77%-6.12B | -2.38%-6.06B | -2.45%-6.02B | -2.16%-5.98B | -2.41%-5.96B | -2.41%-5.96B | -0.67%-5.92B | 1.01%-5.88B | 1.69%-5.86B |
Paid-in capital | -0.06%7.33B | -0.06%7.33B | 0.02%7.33B | 0.10%7.33B | 0.12%7.33B | -0.13%7.33B | -0.13%7.33B | -0.29%7.33B | -0.19%7.32B | -0.17%7.32B |
Less: Treasury stock | 17.63%116.11M | 17.63%116.11M | 49.12%116.11M | 118.76%116.26M | 751.89%116.31M | 123.18%98.71M | 123.18%98.71M | 28.14%77.86M | -14.66%53.14M | -78.74%13.65M |
Gains losses not affecting retained earnings | 28.23%101.55M | 28.23%101.55M | 20.89%111.67M | 133.20%108.25M | 1,116.53%67.26M | 4,914.04%79.19M | 4,914.04%79.19M | 585.22%92.37M | 397.42%46.42M | -123.18%-6.62M |
Total stockholders'equity | -12.16%1.19B | -12.16%1.19B | -11.11%1.27B | -9.65%1.3B | -10.16%1.29B | -8.31%1.36B | -8.31%1.36B | 0.09%1.42B | 6.85%1.43B | 7.76%1.44B |
Noncontrolling interests | 1.03%879K | 1.03%879K | 0.46%869K | -0.23%870K | -48.58%871K | 40.55%870K | 40.55%870K | 31.06%865K | -35.31%872K | 20.66%1.69M |
Total equity | -12.15%1.19B | -12.15%1.19B | -11.10%1.27B | -9.64%1.3B | -10.20%1.3B | -8.29%1.36B | -8.29%1.36B | 0.10%1.42B | 6.81%1.44B | 7.77%1.44B |
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 | -- | -- | -- | -- |
No Data