(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.00%385.77M | 29.00%431.55M | 29.00%431.55M | 34.23%412.5M | 24.14%381.92M | -10.67%279.54M | 1.79%334.54M | 1.79%334.54M | -2.75%307.31M | -1.39%307.65M |
-Cash and cash equivalents | 38.00%385.77M | 29.00%431.55M | 29.00%431.55M | 98.98%412.5M | 4,894.36%381.92M | 2,060.92%279.54M | 1,067.24%334.54M | 1,067.24%334.54M | -34.40%207.31M | -97.55%7.65M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | --300M |
-Accounts receivable | 89.88%370.51M | -17.45%436.67M | -17.45%436.67M | 7.30%239.91M | 6.19%236.25M | 5.63%195.13M | 380.04%528.99M | 380.04%528.99M | 9.99%223.59M | 22.80%222.49M |
-Gross accounts receivable | 82.03%390.82M | -17.45%436.67M | -17.45%436.67M | 3.58%260.13M | 2.68%257.07M | 2.39%214.7M | 284.30%528.99M | 284.30%528.99M | 9.03%251.14M | 20.43%250.37M |
-Bad debt provision | -3.78%-20.31M | ---- | ---- | 26.58%-20.23M | 25.33%-20.82M | 21.58%-19.57M | ---- | ---- | -1.80%-27.55M | -4.39%-27.88M |
-Other receivables | -111.16%-29.06M | ---- | ---- | -56.03%168.92M | -28.54%268.34M | -17.93%260.41M | ---- | ---- | 39.74%384.13M | 96.85%375.51M |
Inventory | -4.39%384.18M | -11.26%352.66M | -11.26%352.66M | -5.47%405.52M | -7.86%405.71M | -9.59%401.82M | -4.56%397.39M | -4.56%397.39M | -4.21%428.97M | -2.82%440.32M |
Prepaid assets | -12.26%61M | ---- | ---- | 368.24%11.1M | --5.58M | --69.53M | ---- | ---- | --2.37M | ---- |
Total current assets | -3.02%1.17B | -3.18%1.22B | -3.18%1.22B | -8.19%1.24B | -3.53%1.3B | -4.00%1.21B | -4.74%1.26B | -4.74%1.26B | 8.67%1.35B | 14.64%1.35B |
Non current assets | ||||||||||
Net PPE | -8.10%678.62M | -6.29%682.3M | -6.29%682.3M | 3.05%742.87M | 27.59%896.14M | 6.49%738.39M | -2.49%728.11M | -2.49%728.11M | 9.04%720.88M | 0.80%702.33M |
-Gross PP&E | -8.10%678.62M | 1.17%1.48B | 1.17%1.48B | 3.05%742.87M | 27.59%896.14M | 6.49%738.39M | 2.69%1.46B | 2.69%1.46B | 9.04%720.88M | 0.80%702.33M |
-Accumulated depreciation | ---- | -8.59%-795.67M | -8.59%-795.67M | ---- | ---- | ---- | -8.41%-732.75M | -8.41%-732.75M | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 51.01%49.99M | 48.05%52.03M | 48.05%52.03M | -21.92%29.03M | -20.78%31.07M | -18.78%33.1M | -10.09%35.14M | -10.09%35.14M | -2.10%37.18M | 8.35%39.22M |
-Goodwill | --25.04M | --25.04M | --25.04M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | -24.62%24.95M | -23.19%26.99M | -23.19%26.99M | -21.92%29.03M | -20.78%31.07M | -18.78%33.1M | -10.09%35.14M | -10.09%35.14M | -2.10%37.18M | 8.35%39.22M |
Total non current assets | 20.80%935.28M | 19.51%945.03M | 19.51%945.03M | 21.91%927.7M | 20.94%929.89M | -0.38%774.25M | 0.24%790.77M | 0.24%790.77M | 5.17%760.95M | 4.44%768.91M |
Total assets | 6.28%2.11B | 5.57%2.17B | 5.57%2.17B | 2.66%2.17B | 5.37%2.23B | -2.62%1.98B | -2.88%2.05B | -2.88%2.05B | 7.38%2.11B | 10.71%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 15,568.57%161.54M | 15,568.57%161.54M | 15,568.57%161.54M | 35,942.72%151.02M | 35,598.82%151.01M | 142.02%1.03M | 140.33%1.03M | 140.33%1.03M | -27.38%419K | -8.64%423K |
-Including:Current debt | --160M | --160M | --160M | --150M | --150M | ---- | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | 49.66%1.54M | 49.66%1.54M | 49.66%1.54M | 143.20%1.02M | 137.83%1.01M | 142.02%1.03M | 140.33%1.03M | 140.33%1.03M | -27.38%419K | -8.64%423K |
Payables | -4.97%528.58M | -4.99%721.82M | -4.99%721.82M | -15.70%606.51M | -17.16%633.21M | -9.12%556.2M | -6.88%759.77M | -6.88%759.77M | 28.59%719.44M | 48.09%764.4M |
-accounts payable | -1.25%511.65M | -5.38%718.88M | -5.38%718.88M | 6.26%566.4M | 4.50%582.57M | 8.31%518.14M | -6.59%759.77M | -6.59%759.77M | 13.71%533.03M | 23.44%557.49M |
-Total tax payable | -81.53%4.97M | --2.94M | --2.94M | -52.91%5.7M | 17.12%12.73M | 182.68%26.93M | --0 | --0 | 56.62%12.09M | 25.99%10.87M |
-Other payable | 7.34%11.96M | ---- | ---- | -80.26%34.41M | -80.66%37.91M | -91.03%11.14M | ---- | ---- | 110.01%174.32M | 250.58%196.04M |
Current liabilities | 20.57%933.36M | 14.48%977.93M | 14.48%977.93M | 6.87%978.81M | 5.30%989.19M | -5.14%774.12M | -5.25%854.26M | -5.25%854.26M | 19.57%915.92M | 25.61%939.41M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 532.14%100.03M | 560.10%105.18M | 560.10%105.18M | 967.98%115.52M | 44.10%15.74M | 43.48%15.82M | 43.10%15.93M | 43.10%15.93M | 225.62%10.82M | 207.43%10.92M |
-Including:Long term debt | --85M | --90M | --90M | --100M | ---- | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | -5.02%15.03M | -4.73%15.18M | -4.73%15.18M | 43.51%15.52M | 44.10%15.74M | 43.48%15.82M | 43.10%15.93M | 43.10%15.93M | 225.62%10.82M | 207.43%10.92M |
Long-term accounts payable and other payables | ---- | -55.48%321K | -55.48%321K | ---- | ---- | ---- | -30.74%721K | -30.74%721K | ---- | ---- |
Total non current liabilities | 511.78%135.18M | 522.65%141.92M | 522.65%141.92M | 593.67%119.71M | 41.65%21.37M | 39.19%22.1M | 18.42%22.79M | 18.42%22.79M | 84.32%17.26M | 107.44%15.09M |
Total liabilities | 34.20%1.07B | 27.68%1.12B | 27.68%1.12B | 17.72%1.1B | 5.87%1.01B | -4.29%796.21M | -4.76%877.06M | -4.76%877.06M | 20.35%933.18M | 26.40%954.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M |
-common stock | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M | 0.00%250.66M |
Retained earnings | -22.78%532.68M | -21.50%533.42M | -21.50%533.42M | -18.59%560.45M | 5.72%712.31M | -4.28%689.84M | -4.18%679.5M | -4.18%679.5M | -2.83%688.41M | -0.57%673.75M |
Total stockholders'equity | -12.45%1.04B | -10.95%1.05B | -10.95%1.05B | -9.27%1.07B | 4.95%1.22B | -1.46%1.19B | -1.43%1.17B | -1.43%1.17B | -1.07%1.18B | 0.46%1.16B |
Noncontrolling interests | ---- | ---- | ---- | ---2K | ---1K | ---- | ---- | ---- | ---- | ---- |
Total equity | -12.45%1.04B | -10.95%1.05B | -10.95%1.05B | -9.27%1.07B | 4.95%1.22B | -1.46%1.19B | -1.43%1.17B | -1.43%1.17B | -1.07%1.18B | 0.46%1.16B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data