(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 | -73.03%514K | -73.03%514K | -1.23%580.12M | -28.35%394.13M | -23.17%427.49M | 4.27%1.91M | 4.27%1.91M | 1.86%587.35M | 15.76%550.07M | 51.38%556.42M |
-Cash and cash equivalents | -73.03%514K | -73.03%514K | -1.23%580.12M | -28.35%394.13M | -23.17%427.49M | 4.27%1.91M | 4.27%1.91M | 1.86%587.35M | 15.76%550.07M | 51.38%556.42M |
-Accounts receivable | -28.38%6.17M | -28.38%6.17M | -14.05%19.78M | -25.67%13.53M | 0.74%35.03M | -66.91%8.62M | -66.91%8.62M | 55.00%23.02M | -3.83%18.2M | 1.49%34.77M |
-Other receivables | -60.51%8.65M | -60.51%8.65M | 139.31%23.68M | 85.19%18.56M | -80.10%10.9M | -44.08%21.89M | -44.08%21.89M | -70.06%9.9M | -70.19%10.02M | 22,071.26%54.76M |
Inventory | 38.20%334.92M | 38.20%334.92M | 34.83%349.81M | 9.93%330.31M | -2.01%265.13M | -6.37%242.34M | -6.37%242.34M | 39.30%259.45M | 40.19%300.48M | 56.72%270.56M |
Prepaid assets | -79.74%1.89M | -79.74%1.89M | -84.57%1.6M | -32.70%5.17M | 989.68%127.92M | 106.75%9.34M | 106.75%9.34M | 22.20%10.35M | -30.80%7.68M | -11.54%11.74M |
Restricted cash | 8.32%562.37M | 8.32%562.37M | ---- | ---- | ---- | -25.92%519.16M | -25.92%519.16M | ---- | ---- | ---- |
Other current assets | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 100.28%2.17M | 100.28%2.17M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 99.82%1.09M | 33.29%1.09M |
Total current assets | 13.83%915.6M | 13.83%915.6M | 9.53%976.07M | -13.36%768.95M | -6.53%868.64M | -22.08%804.34M | -22.08%804.34M | 8.63%891.14M | 17.76%887.53M | 57.84%929.34M |
Non current assets | ||||||||||
Net PPE | -10.18%1.46B | -10.18%1.46B | -9.71%1.5B | -8.28%1.55B | -7.42%1.6B | -6.88%1.63B | -6.88%1.63B | -11.12%1.66B | -10.43%1.69B | -10.33%1.72B |
-Gross PP&E | 0.21%2.19B | 0.21%2.19B | -9.71%1.5B | -8.28%1.55B | -7.42%1.6B | 1.75%2.19B | 1.75%2.19B | -11.12%1.66B | -10.43%1.69B | -10.33%1.72B |
-Accumulated depreciation | -30.38%-730.63M | -30.38%-730.63M | ---- | ---- | ---- | -39.28%-560.4M | -39.28%-560.4M | ---- | ---- | ---- |
Total investment | 13.92%48.95M | 13.92%48.95M | -46.12%42.97M | -46.12%42.97M | -46.12%42.97M | -46.12%42.97M | -46.12%42.97M | 0.00%79.76M | 0.00%79.76M | 0.00%79.76M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Including:Available-for-sale securities | 13.92%48.95M | 13.92%48.95M | -46.12%42.97M | -46.12%42.97M | -46.12%42.97M | -46.12%42.97M | -46.12%42.97M | 0.00%79.76M | 0.00%79.76M | --79.76M |
Goodwill and other intangible assets | -1.24%98.59M | -1.24%98.59M | -1.44%98.74M | -2.25%98.2M | -2.36%98.45M | -1.05%99.83M | -1.05%99.83M | -0.89%100.18M | -1.28%100.47M | -0.79%100.83M |
-Goodwill | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M | 0.00%10.35M |
-Other intangible assets | -1.39%88.25M | -1.39%88.25M | -1.60%88.4M | -2.51%87.86M | -2.63%88.1M | -1.17%89.49M | -1.17%89.49M | -0.99%89.84M | -1.43%90.12M | -0.88%90.49M |
Total non current assets | -9.09%1.61B | -9.09%1.61B | -10.84%1.64B | -9.58%1.69B | -8.77%1.74B | -8.20%1.77B | -8.20%1.77B | -10.19%1.84B | -9.57%1.87B | -9.48%1.9B |
Total assets | -1.93%2.53B | -1.93%2.53B | -4.20%2.62B | -10.79%2.46B | -8.04%2.61B | -13.04%2.57B | -13.04%2.57B | -4.81%2.73B | -2.27%2.76B | 5.24%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -0.09%260.18M | -0.09%260.18M | -0.12%260.18M | 23.12%320.73M | 23.12%320.73M | 10.58%260.41M | 10.58%260.41M | 757.66%260.5M | 417.14%260.5M | 224.11%260.5M |
-Including:Current debt | 0.00%260M | 0.00%260M | 0.00%260M | 23.08%320M | 23.08%320M | 10.64%260M | 10.64%260M | 766.67%260M | 420.00%260M | 225.00%260M |
-Including:Current capital Lease obligation | -56.34%179K | -56.34%179K | -63.98%179K | 46.48%728K | 46.48%728K | -17.51%410K | -17.51%410K | 33.24%497K | 33.24%497K | 33.24%497K |
Payables | 24.79%185.46M | 24.79%185.46M | 113.80%232.99M | 33.36%138.38M | 83.30%201.58M | -50.97%148.61M | -50.97%148.61M | -27.41%108.98M | -58.30%103.76M | -46.14%109.97M |
-accounts payable | -43.98%41.83M | -43.98%41.83M | 269.68%133.45M | 332.02%119.99M | 431.28%169.33M | -66.31%74.66M | -66.31%74.66M | -29.17%36.1M | -86.35%27.77M | -81.56%31.87M |
-Total tax payable | 136.39%86.7M | 136.39%86.7M | 196.14%94.8M | -83.10%4.46M | -25.63%25.84M | 22.57%36.67M | 22.57%36.67M | -21.87%32.01M | -39.33%26.4M | 17.84%34.74M |
-Other payable | 52.73%56.93M | 52.73%56.93M | -88.38%4.75M | -71.91%13.93M | -85.23%6.4M | -27.76%37.28M | -27.76%37.28M | -29.77%40.87M | 2,626.33%49.59M | 2,283.56%43.36M |
Current liabilities | 11.95%471.41M | 11.95%471.41M | 9.99%521.9M | 0.16%471.67M | 23.94%549.49M | -26.21%421.08M | -26.21%421.08M | 71.43%474.5M | 57.41%470.93M | 55.82%443.36M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -42.40%353.43M | -42.40%353.43M | -37.48%433.84M | -43.10%423.29M | -38.91%503.29M | -29.79%613.61M | -29.79%613.61M | -37.45%693.91M | -32.95%743.91M | -25.73%823.91M |
-Including:Long term debt | -42.62%350M | -42.62%350M | -37.68%430M | -43.24%420M | -39.02%500M | -29.89%610M | -29.89%610M | -37.56%690M | -33.03%740M | -25.79%820M |
-Including:Long term capital lease obligation | -4.96%3.43M | -4.96%3.43M | -1.87%3.84M | -15.90%3.29M | -15.90%3.29M | -7.77%3.61M | -7.77%3.61M | -11.25%3.91M | -11.25%3.91M | -11.25%3.91M |
Total non current liabilities | -42.40%353.43M | -42.40%353.43M | -37.48%433.84M | -43.10%423.29M | -38.91%503.29M | -29.79%613.61M | -29.79%613.61M | -37.45%693.91M | -32.95%743.91M | -25.73%823.91M |
Total liabilities | -20.28%824.84M | -20.28%824.84M | -18.20%955.74M | -26.33%894.96M | -16.93%1.05B | -28.37%1.03B | -28.37%1.03B | -15.71%1.17B | -13.75%1.21B | -9.09%1.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M |
-common stock | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M | 0.00%316.13M |
Retained earnings | 32.55%705.89M | 32.55%705.89M | 32.53%723.58M | 1.19%541.21M | -4.75%536.88M | 1.37%532.55M | 1.37%532.55M | 2.26%545.97M | 12.59%534.86M | 43.41%563.65M |
Total stockholders'equity | 17.83%1.47B | 17.83%1.47B | 13.70%1.44B | -0.45%1.25B | -3.01%1.25B | -0.38%1.24B | -0.38%1.24B | 3.45%1.27B | 7.71%1.26B | 18.49%1.29B |
Noncontrolling interests | -20.77%234.88M | -20.77%234.88M | -25.57%221.3M | 9.86%311.51M | 9.07%305.31M | 10.67%296.46M | 10.67%296.46M | 14.28%297.32M | 16.26%283.54M | 31.40%279.91M |
Total equity | 10.40%1.7B | 10.40%1.7B | 6.24%1.66B | 1.45%1.56B | -0.85%1.55B | 1.57%1.54B | 1.57%1.54B | 5.34%1.57B | 9.19%1.54B | 20.61%1.57B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data