(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 | 2.98%3.13B | 2.98%3.13B | 4.02%3.21B | 9.35%3.13B | 12.36%3.08B | 11.94%3.04B | 11.94%3.04B | 9.90%3.09B | -6.24%2.86B | 24.26%2.74B |
-Cash and cash equivalents | -37.96%588.64M | -37.96%588.64M | 38.36%828.5M | -45.79%480.27M | -28.16%687.6M | -26.84%948.77M | -26.84%948.77M | -73.06%598.79M | -69.33%885.87M | -49.95%957.12M |
-Short-term investments | 21.55%2.54B | 21.55%2.54B | -4.24%2.38B | 34.10%2.65B | 34.14%2.39B | 47.40%2.09B | 47.40%2.09B | 323.44%2.49B | 1,126.26%1.97B | 511.95%1.78B |
Receivables | 933.89%278.45M | 933.89%278.45M | 1,658.56%243.77M | 1,181.94%243.07M | 2.58%17.2M | -72.53%26.93M | -72.53%26.93M | -17.84%13.86M | -22.79%18.96M | -21.03%16.77M |
-Accounts receivable | 1,536.55%269.74M | 1,536.55%269.74M | 1,658.56%243.77M | 1,352.97%243.07M | 48.10%17.2M | 10.76%16.48M | 10.76%16.48M | -3.13%13.86M | -26.78%16.73M | -45.30%11.62M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 79.13%2.23M | --5.15M |
-Taxes receivable | -16.64%8.71M | -16.64%8.71M | ---- | ---- | ---- | -86.52%10.45M | -86.52%10.45M | ---- | ---- | ---- |
Inventory | 10,036.06%106.53M | 10,036.06%106.53M | 66,480.67%99.87M | 26,942.17%129.53M | -74.53%821K | -75.97%1.05M | -75.97%1.05M | -96.21%150K | -86.82%479K | 389.07%3.22M |
Prepaid assets | 54.06%330.64M | 54.06%330.64M | ---- | ---- | -23.62%302.79M | -46.33%214.62M | -46.33%214.62M | -24.46%365.89M | 12.42%408.91M | 44.46%396.43M |
Restricted cash | 1,085.97%173.25M | 1,085.97%173.25M | 1,609.60%85.67M | 80.59%14.85M | 425.67%24.19M | -25.74%14.61M | -25.74%14.61M | -89.96%5.01M | -66.22%8.22M | -87.95%4.6M |
Other current assets | 77.37%6.39M | 77.37%6.39M | --349.79M | --401.72M | ---- | -64.45%3.6M | -64.45%3.6M | ---- | ---- | ---- |
Total current assets | 21.96%4.03B | 21.96%4.03B | 14.93%3.99B | 18.81%3.92B | 8.31%3.42B | 1.63%3.3B | 1.63%3.3B | 3.21%3.47B | -4.90%3.3B | 24.47%3.16B |
Non current assets | ||||||||||
Net PPE | -62.46%343.13M | -62.46%343.13M | -59.26%355.77M | -62.99%319.96M | -1.06%897.96M | -5.31%913.94M | -5.31%913.94M | -10.10%873.16M | -10.33%864.43M | -2.14%907.58M |
-Gross PPE | -40.11%1.33B | -40.11%1.33B | -59.26%355.77M | -62.99%319.96M | -1.06%897.96M | 17.63%2.23B | 17.63%2.23B | --873.16M | --864.43M | --907.58M |
-Accumulated depreciation | 24.54%-989.98M | 24.54%-989.98M | ---- | ---- | ---- | -41.50%-1.31B | -41.50%-1.31B | ---- | ---- | ---- |
Non current deferred assets | -39.31%18.8M | -39.31%18.8M | --23.07M | --30.99M | --30.99M | --30.99M | --30.99M | ---- | ---- | ---- |
Non current prepaid assets | -14.60%16.66M | -14.60%16.66M | --0 | --0 | --0 | -87.99%19.51M | -87.99%19.51M | -96.89%627K | -8.49%11.44M | -53.54%13.21M |
Other non current assets | -6.37%20.99M | -6.37%20.99M | -57.83%40.63M | -70.23%40.4M | -69.78%49.68M | -1.28%22.42M | -1.28%22.42M | -50.53%96.36M | 13.80%135.7M | 169.53%164.38M |
Total non current assets | -59.51%399.58M | -59.51%399.58M | -56.76%419.47M | -61.31%391.35M | -9.82%978.63M | -14.20%986.86M | -14.20%986.86M | -18.21%970.14M | -7.69%1.01B | 6.72%1.09B |
Total assets | 3.21%4.43B | 3.21%4.43B | -0.73%4.41B | -0.00%4.31B | 3.67%4.4B | -2.51%4.29B | -2.51%4.29B | -2.37%4.44B | -5.57%4.31B | 19.39%4.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.08%1.12B | 5.08%1.12B | 7.34%1.14B | 16.47%1.07B | 72.27%1.26B | 35.32%1.07B | 35.32%1.07B | 33.19%1.06B | 21.70%915.55M | 26.22%732.94M |
-accounts payable | -8.75%710.7M | -8.75%710.7M | -0.20%794.81M | -0.42%688.21M | 70.31%909.32M | 98.32%778.83M | 98.32%778.83M | 46.46%796.38M | 24.88%691.12M | 35.36%533.92M |
-Total tax payable | 45.72%214.74M | 45.72%214.74M | 131.26%215.25M | 693.25%262.15M | 1,923.79%169.45M | 1,345.48%147.37M | 1,345.48%147.37M | 951.12%93.08M | 313.88%33.05M | 68.47%8.37M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.86%728K | -93.19%2.6M | -84.31%7.57M |
-Other payable | 38.60%197.7M | 38.60%197.7M | -24.21%130.93M | -38.55%116M | 0.42%183.85M | -60.78%142.64M | -60.78%142.64M | -4.77%172.76M | 23.65%188.79M | 37.61%183.08M |
Current accrued expenses | -11.07%32.07M | -11.07%32.07M | 13.71%295.79M | 23.24%307.2M | 12.00%273.17M | --36.06M | --36.06M | 3.76%260.14M | 13.87%249.26M | 9.53%243.89M |
Current debt and capital lease obligation | -91.40%7.4M | -91.40%7.4M | -40.23%7.85M | -18.84%9.3M | -49.61%8.02M | --86.03M | --86.03M | --13.13M | --11.46M | --15.92M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --76.27M | --76.27M | ---- | ---- | ---- |
-Current capital lease obligation | -24.20%7.4M | -24.20%7.4M | -40.23%7.85M | -18.84%9.3M | -49.61%8.02M | --9.76M | --9.76M | --13.13M | --11.46M | --15.92M |
Current deferred liabilities | 29.71%297.49M | 29.71%297.49M | ---- | ---- | ---- | 8.22%229.36M | 8.22%229.36M | ---- | ---- | ---- |
Other current liabilities | 185.46%7.4M | 185.46%7.4M | ---- | ---- | ---- | -90.25%2.59M | -90.25%2.59M | ---- | ---- | ---- |
Current liabilities | 3.14%1.47B | 3.14%1.47B | 8.11%1.44B | 17.56%1.38B | 55.51%1.54B | 38.36%1.42B | 38.36%1.42B | 27.40%1.34B | 21.11%1.18B | 23.57%992.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.94%7.64M | -76.94%7.64M | -84.44%8.62M | -88.19%7.54M | -56.69%33.4M | -61.32%33.14M | -61.32%33.14M | -54.84%55.36M | -55.61%63.84M | -58.47%77.1M |
-Long term debt | ---- | ---- | ---- | ---- | -54.79%33.02M | -62.31%32.28M | -62.31%32.28M | -56.19%53.69M | -57.22%61.52M | -60.65%73.05M |
-Long term capital lease obligation | 794.73%7.64M | 794.73%7.64M | 418.35%8.62M | 225.38%7.54M | -90.82%372K | --854K | --854K | --1.66M | --2.32M | --4.05M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34.45M | 0.00%34.45M | 5.63%34.45M |
Due to related parties non current | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other non current liabilities | 3.31%195.59M | 3.31%195.59M | 1,235.18%188.49M | 1,176.52%187.61M | 1,138.06%187.8M | 1,048.18%189.32M | 1,048.18%189.32M | --14.12M | --14.7M | --15.17M |
Total non current liabilities | -8.61%204.23M | -8.61%204.23M | 88.82%198.1M | 72.09%196.15M | 73.98%222.2M | 62.41%223.46M | 62.41%223.46M | -33.60%104.92M | -36.42%113.98M | -98.85%127.72M |
Total liabilities | 1.54%1.67B | 1.54%1.67B | 13.99%1.64B | 22.38%1.58B | 57.61%1.77B | 41.20%1.65B | 41.20%1.65B | 19.42%1.44B | 12.15%1.29B | -90.59%1.12B |
Shareholders'equity | ||||||||||
Share capital | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 5.47%347K | 580.39%347K |
-common stock | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 0.00%347K | 5.47%347K | 580.39%347K |
Retained earnings | 0.93%-9.23B | 0.93%-9.23B | -2.78%-9.23B | -4.45%-9.28B | -6.95%-9.31B | -8.26%-9.32B | -8.26%-9.32B | -5.21%-8.98B | -5.07%-8.89B | -2.79%-8.7B |
Paid-in capital | 0.04%11.79B | 0.04%11.79B | -0.26%11.79B | -0.24%11.78B | -0.18%11.78B | -0.11%11.79B | -0.11%11.79B | 0.24%11.82B | 0.23%11.81B | --11.81B |
Less: Treasury stock | -18.59%5.55M | -18.59%5.55M | -88.72%5.13M | -93.14%3.09M | -89.27%4.4M | -75.47%6.82M | -75.47%6.82M | --45.51M | --45.05M | --41.03M |
Gains losses not affecting retained earnings | 10.47%199.42M | 10.47%199.42M | 2.99%218.61M | 67.40%230.94M | 160.71%162.45M | 164.89%180.52M | 164.89%180.52M | 131.10%212.26M | 62.28%137.96M | -47.80%62.31M |
Total stockholders'equity | 4.25%2.75B | 4.25%2.75B | -7.79%2.77B | -9.58%2.73B | -15.68%2.63B | -18.28%2.64B | -18.28%2.64B | -10.24%3B | -11.55%3.02B | 137.41%3.12B |
Total equity | 4.25%2.75B | 4.25%2.75B | -7.79%2.77B | -9.58%2.73B | -15.68%2.63B | -18.28%2.64B | -18.28%2.64B | -10.24%3B | -11.55%3.02B | 137.41%3.12B |
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