(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 | -27.84%572.62M | -32.07%615.1M | -32.07%615.1M | -36.99%636.29M | -36.22%732.57M | -40.31%793.48M | -39.44%905.45M | -39.44%905.45M | -39.07%1.01B | -39.18%1.15B |
-Cash and cash equivalents | -27.84%572.62M | -32.07%615.1M | -32.07%615.1M | -36.99%636.29M | -36.22%732.57M | -37.31%793.48M | -36.74%905.45M | -36.74%905.45M | -37.73%1.01B | -38.01%1.15B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Receivables | -9.18%158.42M | -1.42%167.81M | -1.42%167.81M | 33.90%199.48M | 23.41%202.14M | 18.23%174.44M | 5.45%170.23M | 5.45%170.23M | 13.63%148.98M | 52.91%163.79M |
-Accounts receivable | 7.81%135.36M | 15.37%126.86M | 15.37%126.86M | 37.87%141.16M | 41.96%143.32M | 21.17%125.55M | 19.26%109.95M | 19.26%109.95M | 10.25%102.39M | 29.20%100.96M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accrued interest receivable | ---- | 1,044.66%1.18M | 1,044.66%1.18M | ---- | ---- | ---- | -7.21%103K | -7.21%103K | ---- | --405K |
-Taxes receivable | ---- | -7.54%17.03M | -7.54%17.03M | ---- | ---- | ---- | -20.73%18.42M | -20.73%18.42M | ---- | --17.83M |
-Other receivables | -52.82%23.06M | -45.52%22.75M | -45.52%22.75M | 25.17%58.32M | 31.89%58.81M | 11.30%48.89M | -1.50%41.76M | -1.50%41.76M | 25.02%46.59M | 57.32%44.59M |
Inventory | -44.58%63.12M | -47.04%69.02M | -47.04%69.02M | -42.48%86.52M | -21.61%101.63M | -12.51%113.9M | 5.77%130.32M | 5.77%130.32M | 29.92%150.43M | 13.29%129.64M |
Prepaid assets | ---- | 29.33%29.25M | 29.33%29.25M | ---- | ---- | ---- | -30.56%22.62M | -30.56%22.62M | -32.33%41.22M | -80.86%14.58M |
Restricted cash | -99.40%58K | -99.39%120K | -99.39%120K | -89.18%456K | -84.06%710K | 6.33%9.66M | 154.23%19.82M | 154.23%19.82M | -84.98%4.22M | -85.32%4.45M |
Other current assets | -1.23%46.63M | -72.90%2.8M | -72.90%2.8M | --44.28M | 2,504.32%53M | --47.21M | 1,091.00%10.33M | 1,091.00%10.33M | ---- | --2.04M |
Total current assets | -26.16%840.85M | -29.76%884.1M | -29.76%884.1M | -28.61%967.03M | -25.50%1.09B | -32.44%1.14B | -30.87%1.26B | -30.87%1.26B | -32.04%1.35B | -33.99%1.46B |
Non current assets | ||||||||||
Net PPE | -48.34%134.15M | -51.94%144.2M | -51.94%144.2M | -47.50%182.1M | -39.64%222.05M | -34.20%259.69M | -26.18%300.03M | -26.18%300.03M | -9.48%346.88M | 27.91%367.9M |
-Gross PPE | -48.34%134.15M | -5.03%548.29M | -5.03%548.29M | -47.50%182.1M | -62.00%222.05M | -34.20%259.69M | 1.73%577.33M | 1.73%577.33M | -9.48%346.88M | 103.14%584.3M |
-Accumulated depreciation | ---- | -45.73%-404.1M | -45.73%-404.1M | ---- | ---- | ---- | -72.19%-277.3M | -72.19%-277.3M | ---- | ---216.39M |
Goodwill and other intangible assets | -56.08%747K | -51.46%964K | -51.46%964K | -53.97%1.28M | -64.10%1.2M | -59.94%1.7M | -61.44%1.99M | -61.44%1.99M | -34.51%2.77M | -31.30%3.35M |
-Other intangible assets | ---- | -51.46%964K | -51.46%964K | ---- | ---- | ---- | -61.44%1.99M | -61.44%1.99M | ---- | ---- |
Investments and advances | -58.43%249K | -51.16%337K | -51.16%337K | -39.91%387K | -31.11%505K | -22.51%599K | -24.18%690K | -24.18%690K | -34.42%644K | -41.87%733K |
Long-term notes receivables | 4.21%5.32M | 4.21%5.32M | 4.21%5.32M | 2.10%5.11M | 2.10%5.11M | --5.11M | --5.11M | --5.11M | --5M | --5M |
Other non current assets | -68.84%3.61M | -75.64%5.09M | -75.64%5.09M | -49.37%10.82M | -44.09%11.85M | -48.98%11.58M | -53.72%20.89M | -53.72%20.89M | -52.19%21.37M | -27.61%21.2M |
Total non current assets | -48.30%144.08M | -52.57%155.91M | -52.57%155.91M | -46.99%199.68M | -39.55%240.72M | -34.02%278.68M | -28.17%328.71M | -28.17%328.71M | -13.03%376.67M | 23.26%398.19M |
Total assets | -30.51%984.93M | -34.49%1.04B | -34.49%1.04B | -32.61%1.17B | -28.50%1.33B | -32.76%1.42B | -30.33%1.59B | -30.33%1.59B | -28.64%1.73B | -26.71%1.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.40%24.63M | -37.58%38.68M | -37.58%38.68M | -66.07%24.1M | -56.51%24.57M | -75.90%23.59M | -12.43%61.97M | -12.43%61.97M | 44.63%71.05M | 17.74%56.5M |
-accounts payable | 4.40%24.63M | -64.55%18.06M | -64.55%18.06M | -66.07%24.1M | -56.51%24.57M | -75.90%23.59M | -19.23%50.95M | -19.23%50.95M | 44.63%71.05M | 17.74%56.5M |
-Total tax payable | ---- | 87.02%20.62M | 87.02%20.62M | ---- | ---- | ---- | 43.33%11.03M | 43.33%11.03M | ---- | ---- |
Current accrued expenses | -37.94%91.04M | -37.28%65.37M | -37.28%65.37M | 35.25%111.6M | 59.01%156.53M | 40.93%146.7M | -2.62%104.23M | -2.62%104.23M | -9.29%82.51M | 23.39%98.44M |
Current debt and capital lease obligation | -65.88%11.03M | -76.81%8.63M | -76.81%8.63M | -63.80%13.99M | -42.04%23.4M | -14.22%32.31M | -0.36%37.24M | -0.36%37.24M | -11.22%38.63M | -44.27%40.38M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.68%2.37M |
-Current capital lease obligation | -65.88%11.03M | -76.81%8.63M | -76.81%8.63M | -63.80%13.99M | -38.43%23.4M | -8.46%32.31M | 6.39%37.24M | 6.39%37.24M | 6.88%38.63M | 8.72%38.01M |
Current deferred liabilities | -17.23%128.71M | -11.85%131.73M | -11.85%131.73M | -13.74%145.48M | -9.53%148.51M | -2.88%155.51M | 3.89%149.44M | 3.89%149.44M | 36.29%168.66M | 60.05%164.15M |
Other current liabilities | ---- | -3.38%18.95M | -3.38%18.95M | ---- | ---- | ---- | 48.90%19.61M | 48.90%19.61M | --2.56M | ---- |
Current liabilities | -28.68%255.41M | -35.99%263.36M | -35.99%263.36M | -18.78%295.17M | -1.79%353M | -10.42%358.12M | 10.55%411.45M | 10.55%411.45M | 18.24%363.41M | 18.72%359.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.83%7.97M | -72.77%3.69M | -72.77%3.69M | -77.65%5.11M | -77.97%7.13M | -77.03%9.14M | -72.52%13.55M | -72.52%13.55M | -60.26%22.87M | -48.76%32.35M |
-Long term capital lease obligation | -12.83%7.97M | -72.77%3.69M | -72.77%3.69M | -77.65%5.11M | -77.97%7.13M | -77.03%9.14M | -72.52%13.55M | -72.52%13.55M | -60.26%22.87M | -48.76%32.35M |
Other non current liabilities | 3.78%4.72M | 10.01%4.54M | 10.01%4.54M | -92.47%3.47M | -91.90%3.02M | -66.67%4.55M | -64.98%4.12M | -64.98%4.12M | 20,199.12%46.08M | 16,378.76%37.24M |
Total non current liabilities | -7.31%12.69M | -53.45%8.23M | -53.45%8.23M | -87.56%8.58M | -85.42%10.14M | -74.39%13.69M | -71.07%17.68M | -71.07%17.68M | 19.37%68.94M | 9.84%69.59M |
Total liabilities | -27.89%268.09M | -36.71%271.59M | -36.71%271.59M | -29.75%303.75M | -15.36%363.15M | -17.96%371.81M | -0.96%429.13M | -0.96%429.13M | 18.42%432.35M | 17.19%429.04M |
Shareholders'equity | ||||||||||
Share capital | -0.72%137K | -0.72%137K | -0.72%137K | -0.72%137K | 0.73%138K | 0.73%138K | 0.73%138K | 0.73%138K | 0.73%138K | 0.00%137K |
-common stock | -0.72%137K | -0.72%137K | -0.72%137K | -0.72%137K | 0.73%138K | 0.73%138K | 0.73%138K | 0.73%138K | 0.73%138K | 0.00%137K |
Retained earnings | -17.43%-3.98B | -20.43%-3.85B | -20.43%-3.85B | -23.72%-3.69B | -27.77%-3.52B | -35.95%-3.39B | -43.58%-3.2B | -43.58%-3.2B | -50.88%-2.98B | -52.30%-2.75B |
Paid-in capital | 5.53%4.92B | 5.82%4.85B | 5.82%4.85B | 6.20%4.78B | 6.19%4.71B | 6.95%4.66B | 7.05%4.58B | 7.05%4.58B | 6.60%4.5B | 6.19%4.43B |
Less: Treasury stock | 11.84%65.9M | 11.84%65.9M | 11.84%65.9M | 15.19%65.88M | --65.27M | 1,708.44%58.92M | --58.92M | --58.92M | --57.19M | ---- |
Gains losses not affecting retained earnings | 6.09%-160.94M | 2.53%-161.53M | 2.53%-161.53M | 0.79%-158.51M | 13.23%-156.55M | 18.44%-171.38M | 19.97%-165.72M | 19.97%-165.72M | 12.38%-159.77M | 4.28%-180.42M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.85M |
Total stockholders'equity | -31.44%716.83M | -33.66%768.41M | -33.66%768.41M | -33.56%862.97M | -32.44%967.61M | -36.81%1.05B | -37.23%1.16B | -37.23%1.16B | -36.98%1.3B | -34.10%1.43B |
Total equity | -31.44%716.83M | -33.66%768.41M | -33.66%768.41M | -33.56%862.97M | -32.44%967.61M | -36.81%1.05B | -37.23%1.16B | -37.23%1.16B | -36.98%1.3B | -34.10%1.43B |
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 with Explanatory Notes | -- | -- | -- |
No Data