(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.09%137.05M | -6.09%137.05M | -46.28%130.74M | -70.71%145.93M | -70.71%145.93M | -64.53%243.38M | -41.55%498.26M | -41.55%498.26M | -36.66%620.52M | -19.75%686.07M |
-Cash and cash equivalents | -15.42%121.73M | -15.42%121.73M | -45.35%130.74M | -70.75%143.93M | -70.75%143.93M | -64.55%239.23M | -41.66%492.11M | -41.66%492.11M | -36.41%606.37M | -19.04%674.92M |
-Short-term investments | 665.60%15.31M | 665.60%15.31M | --0 | -67.48%2M | -67.48%2M | -62.78%4.15M | -31.67%6.15M | -31.67%6.15M | -45.56%14.15M | -47.41%11.15M |
Receivables | -29.16%418.18M | -29.16%418.18M | -19.11%626.53M | -39.84%590.34M | -39.84%590.34M | -56.58%774.52M | -58.14%981.37M | -58.14%981.37M | -40.34%1.31B | --1.78B |
-Accounts receivable | -33.20%314.64M | -33.20%314.64M | -43.87%380.54M | -46.76%471M | -46.76%471M | -61.99%677.9M | -60.71%884.74M | -60.71%884.74M | -40.34%1.31B | -14.37%1.78B |
-Loans receivable | -65.84%8.88M | -65.84%8.88M | -70.99%9.44M | -32.73%25.99M | -32.73%25.99M | --32.55M | -58.06%38.63M | -58.06%38.63M | --0 | --0 |
-Other receivables | 1.40%94.67M | 1.40%94.67M | 269.21%236.55M | 60.98%93.36M | 60.98%93.36M | --64.07M | --58M | --58M | ---- | ---- |
Inventory | 12.06%12.5M | 12.06%12.5M | 15.33%12.65M | --11.16M | --11.16M | --10.97M | --0 | --0 | ---- | ---- |
Prepaid assets | -68.09%23.18M | -68.09%23.18M | -62.08%31.12M | -41.20%72.65M | -41.20%72.65M | --82.06M | --123.55M | --123.55M | ---- | ---- |
Restricted cash | -42.89%22.17M | -42.89%22.17M | -60.29%13.78M | 60.83%38.81M | 60.83%38.81M | -45.20%34.71M | -73.94%24.13M | -73.94%24.13M | -86.86%12.37M | -33.55%63.33M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.16%361.17M | -89.34%357.17M |
Total current assets | -28.62%613.08M | -28.62%613.08M | -28.88%814.81M | -47.22%858.9M | -47.22%858.9M | -60.36%1.15B | -53.17%1.63B | -53.17%1.63B | -37.10%2.31B | -16.15%2.89B |
Non current assets | ||||||||||
Net PPE | -61.82%2M | -61.82%2M | 4.98%5.09M | -63.99%5.24M | -63.99%5.24M | --4.84M | 0.48%14.56M | 0.48%14.56M | ---- | ---- |
-Gross PPE | -22.85%54.8M | -22.85%54.8M | -25.48%60.1M | -21.47%71.03M | -21.47%71.03M | --80.64M | 5.99%90.46M | 5.99%90.46M | ---- | ---- |
-Accumulated depreciation | 19.75%-52.8M | 19.75%-52.8M | 27.42%-55.01M | 13.31%-65.79M | 13.31%-65.79M | ---75.8M | -7.12%-75.89M | -7.12%-75.89M | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | 0.00%454K | --454K | --454K | --454K | --0 | --0 | ---- | ---- |
-Goodwill | --0 | --0 | 0.00%454K | --454K | --454K | --454K | --0 | --0 | ---- | ---- |
Investments and advances | -29.89%148.7M | -29.89%148.7M | -31.27%152.2M | -21.77%212.09M | -21.77%212.09M | --221.43M | -46.69%271.12M | -46.69%271.12M | ---- | ---- |
Other non current assets | --6.13M | --6.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -27.99%156.82M | -27.99%156.82M | -30.43%157.74M | -23.77%217.78M | -23.77%217.78M | -54.15%226.73M | -50.12%285.68M | -50.12%285.68M | -10.83%484.81M | -16.66%494.5M |
Total assets | -28.49%769.9M | -28.49%769.9M | -29.13%972.55M | -43.72%1.08B | -43.72%1.08B | -59.45%1.37B | -52.74%1.91B | -52.74%1.91B | -33.72%2.79B | -16.23%3.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.52%492.85M | -39.52%492.85M | -39.53%637.85M | -38.77%814.87M | -38.77%814.87M | -30.46%1.05B | -31.95%1.33B | -31.95%1.33B | -27.71%1.39B | --1.52B |
-accounts payable | -40.01%395.43M | -40.01%395.43M | -41.43%534.82M | -43.94%659.22M | -43.94%659.22M | -39.78%913.11M | -34.54%1.18B | -34.54%1.18B | -27.63%1.39B | -17.71%1.52B |
-Total tax payable | 1.16%29.29M | 1.16%29.29M | -9.61%26M | -8.98%28.96M | -8.98%28.96M | 4,271.12%28.76M | -39.45%31.81M | -39.45%31.81M | -71.98%971K | --658K |
-Other payable | -46.22%68.13M | -46.22%68.13M | -31.81%77.02M | 2.88%126.69M | 2.88%126.69M | --112.95M | 15.22%123.15M | 15.22%123.15M | ---- | ---- |
Current accrued expenses | -17.00%25.2M | -17.00%25.2M | -44.86%18.25M | -63.87%30.37M | -63.87%30.37M | -87.71%33.1M | -31.52%84.05M | -31.52%84.05M | -15.52%224.68M | -5.42%269.41M |
Current debt and capital lease obligation | -99.85%111K | -99.85%111K | -99.45%465K | -45.29%73.74M | -45.29%73.74M | -70.83%84.78M | -69.61%134.78M | -69.61%134.78M | -50.85%220.18M | --290.68M |
-Current debt | ---- | ---- | ---- | -46.21%72.5M | -46.21%72.5M | -70.83%84.78M | -69.61%134.78M | -69.61%134.78M | -50.85%220.18M | --290.68M |
-Current capital lease obligation | -91.07%111K | -91.07%111K | --465K | --1.24M | --1.24M | ---- | --0 | --0 | ---- | ---- |
Current deferred liabilities | 2.62%31.55M | 2.62%31.55M | -22.05%31.52M | -0.81%30.75M | -0.81%30.75M | 0.09%40.43M | -14.07%31M | -14.07%31M | -1.83%33.27M | --40.39M |
Current liabilities | -42.12%549.72M | -42.12%549.72M | -43.28%688.08M | -39.92%949.72M | -39.92%949.72M | -42.70%1.21B | -38.20%1.58B | -38.20%1.58B | -30.05%1.87B | -16.20%2.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.34%29K | -96.34%29K | --779K | --792K | --792K | ---- | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | -96.34%29K | -96.34%29K | --779K | --792K | --792K | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -9.13%28.68M | -9.13%28.68M | 12.27%32.46M | 10.46%31.56M | 10.46%31.56M | 17.19%28.91M | 19.19%28.58M | 19.19%28.58M | 91.56%25.41M | 90.52%24.67M |
Total liabilities | -41.06%578.4M | -41.06%578.4M | -41.99%720.54M | -39.02%981.29M | -39.02%981.29M | -42.01%1.24B | -37.67%1.61B | -37.67%1.61B | -29.45%1.89B | -15.66%2.14B |
Shareholders'equity | ||||||||||
Share capital | 1,600.00%17K | 1,600.00%17K | 1,300.00%14K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | ---- | ---- |
-common stock | 1,600.00%17K | 1,600.00%17K | 1,300.00%14K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | 0.00%1K | ---- | ---- |
Retained earnings | -2.01%-4.65B | -2.01%-4.65B | -0.84%-4.55B | -5.66%-4.56B | -5.66%-4.56B | ---4.51B | -37.27%-4.31B | -37.27%-4.31B | ---- | ---- |
Paid-in capital | 3.80%5.24B | 3.80%5.24B | 3.10%5.2B | 0.39%5.05B | 0.39%5.05B | --5.04B | 0.98%5.03B | 0.98%5.03B | ---- | ---- |
Gains losses not affecting retained earnings | -1.10%-398.16M | -1.10%-398.16M | 0.79%-392.57M | 2.73%-393.84M | 2.73%-393.84M | ---395.72M | -2.00%-404.88M | -2.00%-404.88M | ---- | ---- |
Total stockholders'equity | 95.62%195.85M | 95.62%195.85M | 90.13%256.25M | -68.04%100.12M | -68.04%100.12M | -89.04%134.78M | -78.30%313.26M | -78.30%313.26M | -40.82%906.21M | -18.03%1.23B |
Noncontrolling interests | 7.92%-4.35M | 7.92%-4.35M | 4.89%-4.24M | 50.72%-4.72M | 50.72%-4.72M | -135.46%-4.46M | -142.52%-9.58M | -142.52%-9.58M | ---5.7M | --12.58M |
Total equity | 100.74%191.5M | 100.74%191.5M | 93.38%252.01M | -68.59%95.39M | -68.59%95.39M | -89.51%130.32M | -79.29%303.68M | -79.29%303.68M | -41.19%900.51M | -17.20%1.24B |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data