(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.32%2.22B | -15.66%2.55B | -15.88%2.49B | -17.60%2.59B | -17.60%2.59B | -29.57%2.56B | -26.36%3.02B | -31.44%2.97B | -45.21%3.14B | -45.21%3.14B |
-Cash and cash equivalents | -45.50%796.86M | -42.24%986.82M | -20.26%1.35B | -51.79%1.51B | -51.79%1.51B | -59.76%1.46B | -58.38%1.71B | -60.87%1.69B | -45.21%3.14B | -45.21%3.14B |
-Short-term investments | 29.58%1.42B | 18.88%1.56B | -10.05%1.14B | --1.07B | --1.07B | --1.1B | --1.31B | --1.27B | --0 | --0 |
Receivables | 0.27%214.92M | -8.82%205.05M | -12.34%198.72M | -37.68%281.55M | -37.68%281.55M | -51.99%214.35M | -41.52%224.88M | -49.75%226.7M | -14.13%451.8M | -14.13%451.8M |
-Accounts receivable | -14.74%182.7M | -15.34%190.34M | -17.87%186.14M | -43.56%200.84M | -43.56%200.84M | -52.00%214.29M | -41.53%224.82M | -49.76%226.64M | -15.14%355.84M | -15.14%355.84M |
-Taxes receivable | ---- | ---- | ---- | -21.74%75.05M | -21.74%75.05M | ---- | ---- | ---- | 3.69%95.9M | 3.69%95.9M |
-Related party accounts receivable | 53,591.67%32.22M | 24,413.33%14.71M | 20,860.00%12.58M | 9,323.33%5.65M | 9,323.33%5.65M | -1.64%60K | 0.00%60K | 0.00%60K | -99.58%60K | -99.58%60K |
Inventory | -19.49%393.11M | -22.03%394.53M | -34.47%382.78M | -39.16%423.29M | -39.16%423.29M | -27.39%488.27M | -19.82%505.98M | -22.91%584.11M | 12.80%695.76M | 12.80%695.76M |
Prepaid assets | ---- | ---- | ---- | -14.25%171.21M | -14.25%171.21M | ---- | ---- | ---- | 13.87%199.67M | 13.87%199.67M |
Restricted cash | ---- | ---- | --20.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 9.41%338.22M | -5.94%335.75M | -14.39%299.93M | -34.07%46.57M | -34.07%46.57M | -25.14%309.13M | -16.11%356.95M | -16.21%350.36M | 91.81%70.63M | 91.81%70.63M |
Total current assets | -11.38%3.16B | -15.23%3.48B | -17.69%3.4B | -22.99%3.51B | -22.99%3.51B | -30.87%3.57B | -25.89%4.11B | -30.68%4.13B | -35.73%4.56B | -35.73%4.56B |
Non current assets | ||||||||||
Net PPE | -28.09%172.48M | -59.04%167.72M | -67.79%174.14M | -68.78%208.62M | -68.78%208.62M | -68.45%239.86M | -50.12%409.5M | -40.43%540.59M | -18.70%668.28M | -18.70%668.28M |
-Gross PPE | -28.09%172.48M | -59.04%167.72M | -67.79%174.14M | -59.36%351.04M | -59.36%351.04M | -68.45%239.86M | -50.12%409.5M | -40.43%540.59M | -4.17%863.78M | -4.17%863.78M |
-Accumulated depreciation | ---- | ---- | ---- | 27.15%-142.41M | 27.15%-142.41M | ---- | ---- | ---- | -146.40%-195.5M | -146.40%-195.5M |
Goodwill and other intangible assets | 4.46%1.56B | 6.50%1.63B | -1.06%1.55B | -4.24%1.55B | -4.24%1.55B | 2.66%1.49B | 2.57%1.53B | 3.19%1.57B | 670.33%1.62B | 670.33%1.62B |
-Goodwill | 8.25%887.93M | 9.95%919.04M | 1.70%866.95M | -1.41%857.15M | -1.41%857.15M | 5.64%820.29M | 5.41%835.86M | 6.94%852.49M | 4,121.31%869.42M | 4,121.31%869.42M |
-Other intangible assets | -0.17%668.9M | 2.35%710.62M | -4.34%683.64M | -7.53%689.67M | -7.53%689.67M | -0.76%670.03M | -0.66%694.28M | -0.95%714.68M | 294.44%745.85M | 294.44%745.85M |
Investments and advances | 20.19%610.94M | 38.84%546.52M | 54.62%569.14M | 43.44%502.58M | 43.44%502.58M | 131.51%508.33M | 329.75%393.62M | 568.04%368.08M | 905.05%350.38M | 905.05%350.38M |
Long-term notes receivables | ---- | ---- | ---- | 53.39%18.1M | 53.39%18.1M | ---- | ---- | ---- | --11.8M | --11.8M |
Related parties assets | 53,591.67%32.22M | 24,413.33%14.71M | 20,860.00%12.58M | 9,323.33%5.65M | 9,323.33%5.65M | -1.64%60K | 0.00%60K | 0.00%60K | -99.58%60K | -99.58%60K |
Non current deferred assets | -27.83%1.33M | -26.44%1.39M | -33.18%1.3M | -2.45%1.95M | -2.45%1.95M | -6.67%1.85M | -27.46%1.89M | -41.64%1.94M | 235.01%2M | 235.01%2M |
Non current prepaid assets | ---- | ---- | ---- | -46.92%33.95M | -46.92%33.95M | ---- | ---- | ---- | -57.34%63.96M | -57.34%63.96M |
Other non current assets | -39.79%61.33M | -30.71%65.8M | -0.17%73.12M | 845.93%42.22M | 845.93%42.22M | 59.01%101.86M | 61.35%94.97M | 16.85%73.24M | 109.92%4.46M | 109.92%4.46M |
Total non current assets | 2.59%2.4B | -0.78%2.41B | -7.16%2.37B | -13.32%2.35B | -13.32%2.35B | -6.22%2.34B | -1.45%2.43B | 0.15%2.55B | 122.78%2.72B | 122.78%2.72B |
Total assets | -5.85%5.57B | -9.86%5.9B | -13.67%5.76B | -19.38%5.86B | -19.38%5.86B | -22.84%5.91B | -18.37%6.54B | -21.44%6.68B | -12.47%7.27B | -12.47%7.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.71%131.47M | -19.37%170.95M | 74.82%142.58M | -38.07%186.78M | -38.07%186.78M | -38.25%211.05M | -28.27%212.01M | -77.84%81.56M | -48.03%301.58M | -48.03%301.58M |
-accounts payable | -32.85%105.63M | -36.65%105.33M | 68.96%94.51M | -50.23%119.85M | -50.23%119.85M | -51.82%157.3M | -38.92%166.26M | -83.77%55.93M | -48.40%240.82M | -48.40%240.82M |
-Total tax payable | -13.71%19.08M | 25.55%21.97M | 32.98%20.88M | 0.14%39.69M | 0.14%39.69M | 66.02%22.12M | 23.61%17.5M | -17.14%15.7M | -61.04%39.63M | -61.04%39.63M |
-Due to related parties current | -78.65%6.75M | 54.47%43.65M | 174.03%27.19M | 95.05%27.24M | 95.05%27.24M | 1,518.16%31.64M | 207.03%28.26M | 130.71%9.92M | 18.22%13.97M | 18.22%13.97M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.17M | --7.17M |
Current accrued expenses | 6.83%347.36M | -9.82%325.13M | 14.69%293.87M | -7.69%249.53M | -7.69%249.53M | -12.02%325.16M | -23.29%360.53M | -48.77%256.23M | 0.72%270.33M | 0.72%270.33M |
Current debt and capital lease obligation | -44.16%54.62M | -61.41%61.66M | -61.75%74.79M | -62.96%79.59M | -62.96%79.59M | -57.29%97.8M | -34.03%159.8M | -24.91%195.53M | -0.21%214.84M | -0.21%214.84M |
-Current capital lease obligation | -44.16%54.62M | -61.41%61.66M | -61.75%74.79M | -62.96%79.59M | -62.96%79.59M | -57.29%97.8M | -34.03%159.8M | -24.91%195.53M | -0.21%214.84M | -0.21%214.84M |
Current deferred liabilities | -32.39%13.18M | -22.36%15.46M | -11.29%15.17M | -19.48%16.65M | -19.48%16.65M | 3.97%19.5M | 205.40%19.91M | 228.69%17.11M | 232.05%20.68M | 232.05%20.68M |
Other current liabilities | ---- | ---- | ---- | -20.36%55.87M | -20.36%55.87M | ---- | ---- | ---- | 15.94%70.15M | 15.94%70.15M |
Current liabilities | -16.36%546.63M | -23.80%573.19M | -4.36%526.41M | -32.95%588.41M | -32.95%588.41M | -31.86%653.51M | -25.83%752.24M | -51.45%550.42M | -22.38%877.58M | -22.38%877.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.61%49.68M | -65.61%40.02M | -77.00%37.24M | -74.31%53M | -74.31%53M | -79.50%52.07M | -60.05%116.37M | -56.22%161.94M | -33.86%206.3M | -33.86%206.3M |
-Long term capital lease obligation | -4.61%49.68M | -65.61%40.02M | -77.00%37.24M | -74.31%53M | -74.31%53M | -79.50%52.07M | -60.05%116.37M | -56.22%161.94M | -33.86%206.3M | -33.86%206.3M |
Non current deferred liabilities | -8.75%146.67M | -5.06%157.48M | -10.07%154M | -12.13%158.72M | -12.13%158.72M | 2.47%160.74M | 0.53%165.87M | -0.60%171.25M | 11,501.16%180.63M | 11,501.16%180.63M |
Total non current liabilities | -7.74%196.35M | -30.02%197.5M | -42.60%191.24M | -45.28%211.72M | -45.28%211.72M | -63.97%212.81M | -55.63%282.24M | -53.81%333.19M | 23.44%386.93M | 23.44%386.93M |
Total liabilities | -14.24%742.97M | -25.50%770.69M | -18.78%717.65M | -36.72%800.13M | -36.72%800.13M | -44.10%866.33M | -37.32%1.03B | -52.37%883.61M | -12.44%1.26B | -12.44%1.26B |
Shareholders'equity | ||||||||||
Share capital | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
-common stock | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
Retained earnings | -4.73%-6.85B | -5.03%-6.66B | -7.86%-6.55B | -14.15%-6.6B | -14.15%-6.6B | -23.32%-6.55B | -28.13%-6.34B | -33.26%-6.07B | -36.37%-5.78B | -36.37%-5.78B |
Paid-in capital | 0.65%12.04B | 1.22%12.02B | 1.25%11.97B | 2.91%12.04B | 2.91%12.04B | 3.43%11.96B | 3.84%11.87B | 5.13%11.82B | 4.77%11.7B | 4.77%11.7B |
Less: Treasury stock | 25.44%839.11M | 244.15%729.17M | 2,896.64%669.15M | 2,896.64%669.15M | 2,896.64%669.15M | 5,574,200.00%668.92M | 1,765,525.00%211.88M | 185,983.33%22.33M | 185,983.33%22.33M | 185,983.33%22.33M |
Gains losses not affecting retained earnings | 318.34%103.99M | 191.68%150.27M | 82.80%-48.72M | 78.66%-50.02M | 78.66%-50.02M | 69.41%-47.63M | -22.59%-163.92M | -387.45%-283.31M | -203.61%-234.43M | -203.61%-234.43M |
Total stockholders'equity | -5.31%4.45B | -7.32%4.78B | -13.62%4.7B | -16.61%4.72B | -16.61%4.72B | -22.97%4.7B | -18.81%5.16B | -17.88%5.45B | -17.37%5.66B | -17.37%5.66B |
Noncontrolling interests | 7.90%373.11M | -1.05%346.55M | -1.40%343.7M | -1.50%343.08M | -1.50%343.08M | 3,143.49%345.79M | 2,785.49%350.24M | 2,374.31%348.58M | 2,209.10%348.31M | 2,209.10%348.31M |
Total equity | -4.41%4.82B | -6.92%5.13B | -12.89%5.05B | -15.73%5.06B | -15.73%5.06B | -17.45%5.05B | -13.46%5.51B | -12.81%5.79B | -12.47%6.01B | -12.47%6.01B |
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