(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 | -6.04%6.16B | -6.04%6.16B | -4.69%6.54B | -1.80%6.46B | 1.21%6.28B | 0.31%6.55B | 0.31%6.55B | 14.55%6.87B | -0.81%6.58B | -16.86%6.21B |
-Cash and cash equivalents | 9.86%4.44B | 9.86%4.44B | -3.38%4.21B | 19.01%4.51B | 8.39%3.85B | -9.31%4.04B | -9.31%4.04B | -8.94%4.36B | -29.38%3.79B | -29.42%3.55B |
-Short-term investments | -31.64%1.72B | -31.64%1.72B | -6.97%2.33B | -30.15%1.95B | -8.37%2.44B | 20.94%2.51B | 20.94%2.51B | 107.43%2.51B | 121.03%2.78B | 9.04%2.66B |
Receivables | -69.40%142.45M | -69.40%142.45M | -21.35%131.37M | -32.67%122.14M | -19.31%152.09M | -15.19%465.52M | -15.19%465.52M | -15.65%167.05M | -3.77%181.39M | 1.12%188.49M |
-Accounts receivable | -32.72%73.45M | -32.72%73.45M | -41.14%75.96M | -37.12%90.19M | -33.48%102.03M | -42.95%109.18M | -42.95%109.18M | -23.39%129.06M | -18.95%143.44M | -13.04%153.38M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | 161.53%113.57M | 161.53%113.57M | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -14.34%153.65M | -14.34%153.65M | ---- | ---- | ---- |
-Related party accounts receivable | 49.58%68.99M | 49.58%68.99M | 45.87%55.41M | -15.82%31.95M | 42.56%50.06M | 24.13%46.13M | 24.13%46.13M | 28.47%37.99M | 229.52%37.96M | 250.32%35.12M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -55.94%42.99M | -55.94%42.99M | ---- | ---- | ---- |
Prepaid assets | 46.49%38.18M | 46.49%38.18M | -19.22%38.5M | -36.33%32.63M | -55.12%26.97M | -67.71%26.06M | -67.71%26.06M | -52.10%47.66M | -22.16%51.24M | -0.87%60.09M |
Restricted cash | --0 | --0 | 315.44%25.16M | 484.02%35.37M | 113.87%12.95M | -43.41%6.06M | -43.41%6.06M | -43.41%6.06M | -43.41%6.06M | -48.85%6.06M |
Other current assets | 1,199.25%348.13M | 1,199.25%348.13M | 2.52%354.18M | 33.81%432.94M | 34.39%511.3M | -52.16%26.79M | -52.16%26.79M | -7.57%345.49M | -18.00%323.55M | -0.52%380.46M |
Total current assets | -5.54%6.69B | -5.54%6.69B | -4.57%7.09B | -0.81%7.08B | 2.09%6.99B | -2.10%7.08B | -2.10%7.08B | 11.33%7.43B | -2.07%7.14B | -15.60%6.84B |
Non current assets | ||||||||||
Net PPE | -45.29%36.6M | -45.29%36.6M | -34.81%42.47M | -44.25%49M | -40.10%51.71M | -31.33%66.9M | -31.33%66.9M | -42.00%65.15M | 20.77%87.88M | 0.80%86.34M |
-Gross PPE | -79.58%36.6M | -79.58%36.6M | -34.81%42.47M | -44.25%49M | -40.10%51.71M | -12.35%179.22M | -12.35%179.22M | -42.00%65.15M | 20.77%87.88M | 0.80%86.34M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.93%-112.32M | -4.93%-112.32M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.14%120.69M | 0.14%120.69M | -2.81%134.66M | -37.27%95.87M | -33.65%111.4M | -30.80%120.53M | -30.80%120.53M | 15.49%138.54M | 33.78%152.83M | 25.41%167.91M |
-Goodwill | --0 | --0 | 1.13%14.23M | 7.67%14.32M | 8.25%13.62M | 9.24%13.8M | 9.24%13.8M | 9.48%14.07M | 3.89%13.3M | -3.40%12.58M |
-Other intangible assets | 13.09%120.69M | 13.09%120.69M | -3.25%120.42M | -41.55%81.55M | -37.05%97.78M | -33.93%106.72M | -33.93%106.72M | 16.21%124.47M | 37.55%139.53M | 28.51%155.33M |
Investments and advances | 36.36%1.07B | 36.36%1.07B | 112.68%1.03B | 70.50%1.03B | 29.89%818.64M | 32.21%781.91M | 32.21%781.91M | -69.18%485.32M | -52.92%604.96M | -0.55%630.25M |
Related parties assets | 49.58%68.99M | 49.58%68.99M | 45.87%55.41M | -15.82%31.95M | 42.56%50.06M | 24.13%46.13M | 24.13%46.13M | 28.47%37.99M | 229.52%37.96M | 250.32%35.12M |
Other non current assets | 65.09%163.18M | 65.09%163.18M | 35.98%93.64M | 42.51%95.11M | 94.60%94.83M | 52.57%98.85M | 52.57%98.85M | 157.02%68.86M | 60.97%66.74M | 234.87%48.73M |
Total non current assets | 29.82%1.39B | 29.82%1.39B | 71.92%1.3B | 39.35%1.27B | 15.36%1.08B | 15.13%1.07B | 15.13%1.07B | -58.67%757.87M | -39.71%912.41M | 7.54%933.22M |
Total assets | -0.90%8.07B | -0.90%8.07B | 2.51%8.4B | 3.74%8.35B | 3.69%8.06B | -0.14%8.15B | -0.14%8.15B | -3.75%8.19B | -8.54%8.05B | -13.36%7.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.59%785.82M | -16.59%785.82M | 2.07%960.2M | -6.68%970.5M | -4.24%1.02B | -17.58%942.12M | -17.58%942.12M | -20.67%940.71M | -23.14%1.04B | -22.05%1.07B |
-accounts payable | -19.87%534.43M | -19.87%534.43M | -15.73%568.99M | -18.48%596.28M | -17.27%634.4M | -19.07%666.98M | -19.07%666.98M | -22.06%675.16M | -20.67%731.45M | -24.77%766.82M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -67.25%8.35M | -67.25%8.35M | ---- | ---- | ---- |
-Due to related parties current | -5.77%251.39M | -5.77%251.39M | 47.32%391.21M | 21.28%374.22M | 28.67%390.55M | -9.10%266.79M | -9.10%266.79M | -16.89%265.55M | -28.41%308.57M | -14.24%303.52M |
Current accrued expenses | 10.02%246.6M | 10.02%246.6M | -21.19%213.57M | -40.86%219.83M | -48.50%176.66M | -41.90%224.14M | -41.90%224.14M | -29.17%270.99M | -23.08%371.74M | -7.92%343.06M |
Current debt and capital lease obligation | -46.26%14.77M | -46.26%14.77M | -34.20%17.29M | -42.35%21.16M | -33.95%20.82M | -9.66%27.48M | -9.66%27.48M | -18.58%26.27M | 26.06%36.7M | -0.55%31.52M |
-Current capital lease obligation | -46.26%14.77M | -46.26%14.77M | -34.20%17.29M | -42.35%21.16M | -33.95%20.82M | -9.66%27.48M | -9.66%27.48M | -18.58%26.27M | 26.06%36.7M | -0.55%31.52M |
Current deferred liabilities | 11.63%328.88M | 11.63%328.88M | 20.36%364.07M | 40.30%339.8M | 35.03%323.79M | 21.43%294.61M | 21.43%294.61M | 11.54%302.49M | 15.55%242.19M | 13.12%239.8M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 49.37%70.32M | 49.37%70.32M | ---- | ---- | ---- |
Current liabilities | -11.71%1.38B | -11.71%1.38B | 0.95%1.56B | -8.24%1.55B | -8.22%1.55B | -15.70%1.56B | -15.70%1.56B | -17.70%1.54B | -18.53%1.69B | -15.32%1.68B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.76%6.7M | -65.76%6.7M | -52.94%9.28M | -56.78%11.82M | -44.98%13.96M | -37.43%19.57M | -37.43%19.57M | -48.85%19.71M | 170.07%27.34M | 88.85%25.37M |
-Long term capital lease obligation | -65.76%6.7M | -65.76%6.7M | -52.94%9.28M | -56.78%11.82M | -44.98%13.96M | -37.43%19.57M | -37.43%19.57M | -48.85%19.71M | 170.07%27.34M | 88.85%25.37M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | -78.35%3.24M | -63.59%6.57M | -63.59%6.57M | -53.08%10.05M | -48.06%12.66M | -46.33%14.97M |
Total non current liabilities | -74.37%6.7M | -74.37%6.7M | -68.83%9.28M | -70.46%11.82M | -57.37%17.2M | -47.00%26.14M | -47.00%26.14M | -50.36%29.75M | 15.95%40.01M | -2.40%40.34M |
Total liabilities | -12.75%1.38B | -12.75%1.38B | -0.37%1.56B | -9.68%1.56B | -9.37%1.56B | -16.52%1.58B | -16.52%1.58B | -18.72%1.57B | -17.96%1.73B | -15.05%1.73B |
Shareholders'equity | ||||||||||
Share capital | -1.44%23K | -1.44%23K | 0.00%23K | 0.00%23K | 0.00%23K | 1.27%23.34K | 1.27%23.34K | 0.00%23K | 0.00%23K | 0.00%23K |
-common stock | -1.44%23K | -1.44%23K | 0.00%23K | 0.00%23K | 0.00%23K | 1.27%23.34K | 1.27%23.34K | 0.00%23K | 0.00%23K | 0.00%23K |
Retained earnings | 1.01%-3.49B | 1.01%-3.49B | 4.01%-3.42B | 1.79%-3.5B | 0.73%-3.51B | -2.19%-3.52B | -2.19%-3.52B | -11.65%-3.57B | -15.97%-3.56B | -20.74%-3.53B |
Paid-in capital | 0.00%10.67B | 0.00%10.67B | 0.00%10.67B | 0.03%10.67B | 0.23%10.67B | 0.49%10.67B | 0.49%10.67B | 0.80%10.67B | 1.10%10.67B | 1.20%10.65B |
Less: Treasury stock | -0.00%911.22M | -0.00%911.22M | 0.00%911.22M | 0.00%911.22M | 0.00%911.22M | 13.58%911.22M | 13.58%911.22M | 26.05%911.22M | 31.09%911.22M | 31.09%911.22M |
Gains losses not affecting retained earnings | 28.96%415.25M | 28.96%415.25M | 16.97%495.73M | 335.49%531.59M | 258.26%247.5M | 385.90%321.99M | 385.90%321.99M | 1,417.38%423.83M | 332.80%122.07M | -416.72%-156.39M |
Total stockholders'equity | 1.96%6.69B | 1.96%6.69B | 3.25%6.83B | 7.54%6.79B | 7.51%6.5B | 4.82%6.56B | 4.82%6.56B | -0.29%6.62B | -6.19%6.32B | -12.98%6.05B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -2.33%965 | -2.33%965 | 105.94%3.48M | 119.54%7.15M | 296.47%5.46M |
Total equity | 1.96%6.69B | 1.96%6.69B | 3.19%6.83B | 7.41%6.79B | 7.41%6.5B | 4.82%6.56B | 4.82%6.56B | 0.65%6.62B | -5.57%6.32B | -12.87%6.05B |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data