(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 | 14.61%285.74M | 14.61%285.74M | 25.39%261.79M | -47.21%127.07M | -22.29%184.11M | -20.09%249.31M | -20.09%249.31M | -41.52%208.78M | --240.68M | -50.69%236.92M |
-Cash and cash equivalents | -8.45%228.25M | -8.45%228.25M | 69.58%233.04M | -38.65%127.07M | -9.80%184.11M | 0.99%249.31M | 0.99%249.31M | -51.68%137.42M | --207.13M | -55.87%204.11M |
-Short-term investments | --57.49M | --57.49M | -59.71%28.75M | ---- | ---- | --0 | --0 | -1.75%71.36M | --33.56M | 82.29%32.81M |
Receivables | 4.30%45.97M | 4.30%45.97M | -53.11%18.35M | -70.07%16.4M | -53.90%24.82M | -40.47%44.07M | -40.47%44.07M | -59.15%39.13M | --54.8M | -45.65%53.85M |
-Accounts receivable | 71.38%34.79M | 71.38%34.79M | -57.46%16.65M | -70.07%16.4M | -53.90%24.82M | -63.88%20.3M | -63.88%20.3M | -58.84%39.13M | --54.8M | -43.74%53.85M |
-Loans receivable | -45.93%2.16M | -45.93%2.16M | ---- | ---- | ---- | --4M | --4M | ---- | ---- | ---- |
-Taxes receivable | 0.51%9.02M | 0.51%9.02M | ---- | ---- | ---- | -45.56%8.98M | -45.56%8.98M | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --10.8M | --10.8M | ---- | ---- | ---- |
Inventory | -17.79%59.49M | -17.79%59.49M | -17.92%65.22M | -10.98%70.53M | -22.83%66.2M | -7.31%72.36M | -7.31%72.36M | 20.28%79.46M | --79.23M | 97.65%85.78M |
Prepaid assets | 28.78%23.27M | 28.78%23.27M | ---- | ---- | ---- | 61.10%18.07M | 61.10%18.07M | 41.26%48.62M | --34.13M | 78.15%47.85M |
Restricted cash | --33.94M | --33.94M | --33.78M | --33.62M | --33.44M | --0 | --0 | --0 | --0 | --0 |
Other current assets | -13.38%2.89M | -13.38%2.89M | --48M | --48.18M | --42.8M | 97.28%3.34M | 97.28%3.34M | ---- | ---- | ---- |
Total current assets | 17.02%453.05M | 17.02%453.05M | 13.60%427.14M | -27.65%295.79M | -17.21%351.37M | -18.86%387.16M | -18.86%387.16M | -32.04%375.99M | --408.85M | -34.69%424.4M |
Non current assets | ||||||||||
Net PPE | -1.15%119.15M | -1.15%119.15M | 5.66%122.33M | 133.29%117.33M | 120.92%116.53M | 256.41%120.54M | 256.41%120.54M | 226.66%115.77M | --50.29M | 78.35%52.75M |
-Gross PPE | 6.00%153.95M | 6.00%153.95M | 5.66%122.33M | 133.29%117.33M | 120.92%116.53M | 139.39%145.24M | 139.39%145.24M | 226.66%115.77M | --50.29M | 78.35%52.75M |
-Accumulated depreciation | -40.89%-34.8M | -40.89%-34.8M | ---- | ---- | ---- | 8.01%-24.7M | 8.01%-24.7M | ---- | ---- | ---- |
Goodwill and other intangible assets | 23.84%2.43M | 23.84%2.43M | 50.52%2.31M | 122.81%2.14M | 205.67%2.16M | 162.95%1.96M | 162.95%1.96M | 90.09%1.53M | --960K | -26.69%706K |
Investments and advances | 86.70%18.37M | 86.70%18.37M | 98.33%15.88M | 78.20%14.14M | 58.38%9.75M | 60.17%9.84M | 60.17%9.84M | 121.25%8.01M | --7.94M | 110.89%6.16M |
Long-term notes receivables | -57.77%4.22M | -57.77%4.22M | 309.14%7.57M | 334.78%8M | 333.60%8M | -34.38%9.98M | -34.38%9.98M | -86.04%1.85M | --1.84M | -85.89%1.85M |
Related parties assets | ---- | ---- | --1.7M | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | 3.16%1.44M | 3.16%1.44M | 16.71%1.64M | -5.22%1.56M | -41.45%1.38M | -41.19%1.39M | -41.19%1.39M | -40.95%1.41M | --1.65M | -89.19%2.35M |
Total non current assets | 1.31%145.6M | 1.31%145.6M | 16.46%149.73M | 128.43%143.17M | 115.99%137.81M | 146.57%143.71M | 146.57%143.71M | 131.65%128.57M | --62.68M | -6.57%63.81M |
Total assets | 12.77%598.65M | 12.77%598.65M | 14.33%576.86M | -6.91%438.96M | 0.20%489.18M | -0.85%530.87M | -0.85%530.87M | -17.12%504.56M | --471.52M | -32.01%488.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.45%108.7M | 7.45%108.7M | -2.82%33.69M | -16.44%33.62M | -20.40%32M | 3.16%101.16M | 3.16%101.16M | -22.33%34.67M | --40.23M | 13.69%40.2M |
-accounts payable | -1.00%35.1M | -1.00%35.1M | -2.82%33.69M | -16.43%33.61M | -20.39%32M | -22.18%35.46M | -22.18%35.46M | -22.34%34.67M | --40.22M | 13.68%40.19M |
-Total tax payable | 27.22%7.73M | 27.22%7.73M | -40.00%3K | -50.00%2K | -75.00%1K | 21.10%6.08M | 21.10%6.08M | --5K | --4K | --4K |
-Other payable | 10.47%65.87M | 10.47%65.87M | ---- | ---- | ---- | 25.57%59.63M | 25.57%59.63M | ---- | ---- | ---- |
Current accrued expenses | -24.03%569K | -24.03%569K | 17.59%82.06M | 31.80%93.93M | 71.74%99.99M | -2.60%749K | -2.60%749K | 33.69%69.79M | --71.27M | 13.95%58.22M |
Current provisions | -74.58%5.98M | -74.58%5.98M | ---- | ---- | ---- | --23.51M | --23.51M | ---- | ---- | ---- |
Current debt and capital lease obligation | -37.51%78.93M | -37.51%78.93M | -22.30%50.64M | 50.60%67.47M | 300.78%145.16M | 871.58%126.31M | 871.58%126.31M | 551.75%65.18M | --44.8M | 141.47%36.22M |
-Current debt | -39.28%73.34M | -39.28%73.34M | -20.27%43.11M | 80.75%60.88M | 466.72%140.51M | 829.12%120.79M | 829.12%120.79M | 440.63%54.06M | --33.68M | 65.29%24.79M |
-Current capital lease obligation | 1.36%5.6M | 1.36%5.6M | -32.20%7.53M | -40.69%6.6M | -59.30%4.65M | --5.52M | --5.52M | --11.11M | --11.12M | --11.43M |
Current deferred liabilities | 105.47%46.87M | 105.47%46.87M | 62.03%32.4M | 55.02%26.07M | 36.13%20.64M | 42.27%22.81M | 42.27%22.81M | 70.38%20M | --16.82M | -37.94%15.16M |
Other current liabilities | 15.65%9.03M | 15.65%9.03M | ---- | ---- | ---- | -9.00%7.81M | -9.00%7.81M | ---- | ---- | ---- |
Current liabilities | -11.43%250.08M | -11.43%250.08M | 4.83%198.8M | 27.71%221.09M | 98.79%297.79M | 106.92%282.34M | 106.92%282.34M | 59.92%189.63M | --173.12M | 19.00%149.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.72%84.62M | 14.72%84.62M | 16.72%86.85M | 472.79%73.94M | 368.16%73.15M | 333.88%73.76M | 333.88%73.76M | 272.07%74.41M | --12.91M | -21.88%15.63M |
-Long term debt | 142.02%9.31M | 142.02%9.31M | 152.71%10.69M | -33.33%3.08M | -30.76%3.46M | -77.38%3.85M | -77.38%3.85M | -78.85%4.23M | --4.62M | -75.00%5M |
-Long term capital lease obligation | 7.72%75.31M | 7.72%75.31M | 8.52%76.16M | 754.40%70.86M | 555.89%69.69M | --69.91M | --69.91M | --70.18M | --8.29M | --10.63M |
Non current deferred liabilities | -44.78%1.78M | -44.78%1.78M | 4.63%2.19M | 16.78%2.56M | 23.99%2.82M | 30.84%3.22M | 30.84%3.22M | -21.93%2.1M | --2.19M | -27.57%2.27M |
Preferred securities outside stock equity | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | 0.00%40M | --40M | 0.00%40M |
Other non current liabilities | 78.33%2.48M | 78.33%2.48M | 59.10%2.27M | 46.47%1.97M | --1.49M | --1.39M | --1.39M | --1.43M | --1.35M | ---- |
Total non current liabilities | 8.48%134.35M | 8.48%134.35M | 10.84%136.8M | 100.16%123.96M | 93.97%122.93M | 90.71%123.85M | 90.71%123.85M | 81.06%123.42M | --61.93M | -7.64%63.38M |
Total liabilities | -5.36%384.43M | -5.36%384.43M | 7.20%335.59M | 46.80%345.05M | 97.36%420.72M | 101.69%406.19M | 101.69%406.19M | 67.64%313.05M | --235.05M | 9.60%213.18M |
Shareholders'equity | ||||||||||
Share capital | 6.67%80K | 6.67%80K | 6.67%80K | 2.67%77K | 0.00%75K | 0.00%75K | 0.00%75K | 2.74%75K | --75K | 2.74%75K |
-common stock | 6.67%80K | 6.67%80K | 6.67%80K | 2.67%77K | 0.00%75K | 0.00%75K | 0.00%75K | 2.74%75K | --75K | 2.74%75K |
Retained earnings | -20.97%-1.75B | -20.97%-1.75B | -25.49%-1.68B | -27.75%-1.62B | -29.29%-1.54B | -29.25%-1.45B | -29.25%-1.45B | -31.86%-1.34B | ---1.26B | -36.84%-1.19B |
Paid-in capital | 25.26%1.95B | 25.26%1.95B | 25.64%1.9B | 13.05%1.69B | 8.26%1.59B | 6.78%1.56B | 6.78%1.56B | 5.34%1.51B | --1.49B | 6.00%1.47B |
Gains losses not affecting retained earnings | 0.72%16.32M | 0.72%16.32M | 19.19%20.8M | 208.17%20.45M | 366.47%15.48M | 445.07%16.2M | 445.07%16.2M | 1,762.01%17.45M | --6.64M | -203.97%-5.81M |
Total stockholders'equity | 72.05%213.79M | 72.05%213.79M | 26.08%240.64M | -60.40%93.22M | -75.30%67.61M | -62.64%124.26M | -62.64%124.26M | -54.72%190.87M | --235.41M | -47.62%273.74M |
Noncontrolling interests | 1.67%427K | 1.67%427K | -2.50%625K | -34.81%693K | -33.49%858K | -70.93%420K | -70.93%420K | 16.97%641K | --1.06M | 26.35%1.29M |
Total equity | 71.82%214.22M | 71.82%214.22M | 25.98%241.27M | -60.29%93.92M | -75.11%68.46M | -62.68%124.68M | -62.68%124.68M | -54.62%191.51M | --236.48M | -47.47%275.03M |
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 | -- | -- | -- | -- |
No Data