(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 | 68.93%1.55B | 68.93%1.55B | 63.24%1.5B | 47.84%1.61B | -17.46%1.27B | -36.23%915.28M | -36.23%915.28M | -34.33%917.9M | -24.70%1.09B | -5.20%1.54B |
-Cash and cash equivalents | -8.10%521.54M | -8.10%521.54M | 47.07%554.9M | 14.20%582.18M | -8.73%574.57M | 0.51%567.53M | 0.51%567.53M | -38.70%377.31M | 49.84%509.82M | -17.78%629.55M |
-Short-term investments | 194.64%1.02B | 194.64%1.02B | 74.53%943.52M | 77.41%1.03B | -23.50%696.4M | -60.06%347.75M | -60.06%347.75M | -30.89%540.59M | -47.61%580.23M | 6.01%910.34M |
Receivables | -16.41%751.17M | -16.41%751.17M | -18.60%702.07M | 43.84%1.1B | 49.76%1.06B | 36.69%898.6M | 36.69%898.6M | 36.96%862.53M | 25.98%762.34M | 9.02%709.73M |
-Accounts receivable | -28.88%279.91M | -28.88%279.91M | 0.93%588.32M | 54.03%913.05M | 21.67%776.35M | 0.84%393.6M | 0.84%393.6M | 3.49%582.91M | 8.18%592.77M | 9.40%638.08M |
-Other receivables | -6.68%471.26M | -6.68%471.26M | -59.32%113.76M | 8.22%183.51M | 299.89%286.52M | 88.52%505M | 88.52%505M | 320.19%279.63M | 196.64%169.57M | 5.78%71.65M |
Prepaid assets | --20.8M | --20.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | -11.21%53.24M | -11.21%53.24M | -13.87%55.94M | -14.53%57.25M | -16.74%63.47M | -21.42%59.96M | -21.42%59.96M | -30.03%64.95M | -8.71%66.98M | -13.35%76.23M |
Other current assets | -99.00%4.2M | -99.00%4.2M | -13.76%190.5M | -81.93%24.07M | 415.83%232.74M | 20,918.28%419.74M | 20,918.28%419.74M | 463.21%220.9M | 292.50%133.17M | 31.16%45.12M |
Total current assets | 3.57%2.38B | 3.57%2.38B | 18.42%2.45B | 35.90%2.79B | 10.93%2.63B | 1.21%2.29B | 1.21%2.29B | -4.32%2.07B | -4.98%2.05B | -1.12%2.37B |
Non current assets | ||||||||||
Net PPE | -6.50%227.72M | -6.50%227.72M | -27.39%202.65M | -28.65%206.28M | -24.65%229.52M | -10.62%243.55M | -10.62%243.55M | 12.95%279.08M | 19.98%289.13M | 31.43%304.59M |
-Gross PPE | -2.35%425.25M | -2.35%425.25M | -27.39%202.65M | -28.65%206.28M | -24.65%229.52M | -0.07%435.49M | -0.07%435.49M | 12.95%279.08M | 19.98%289.13M | 31.43%304.59M |
-Accumulated depreciation | -2.91%-197.53M | -2.91%-197.53M | ---- | ---- | ---- | -17.53%-191.95M | -17.53%-191.95M | ---- | ---- | ---- |
Goodwill and other intangible assets | 293.16%432.47M | 293.16%432.47M | 333.35%476.67M | 338.28%481.54M | 338.07%481.3M | 0.12%110M | 0.12%110M | 0.12%110M | -0.01%109.87M | -0.02%109.87M |
-Goodwill | 240.14%374.15M | 240.14%374.15M | ---- | ---- | ---- | 0.12%110M | 0.12%110M | ---- | ---- | ---- |
-Other intangible assets | --58.32M | --58.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --0 | --0 | -32.93%3.27M | -36.43%3.5M | -41.60%3.7M | -98.80%4.04M | -98.80%4.04M | -98.74%4.88M | -98.57%5.5M | -98.30%6.34M |
Non current accounts receivable | 84.39%711.42M | 84.39%711.42M | 99.16%643.57M | 110.88%595.25M | 117.10%484.35M | 100.84%385.83M | 100.84%385.83M | 131.55%323.14M | 179.37%282.27M | 281.88%223.1M |
Non current deferred assets | 99.66%40.74M | 99.66%40.74M | 50.77%33.22M | 40.10%35.89M | 24.50%31.96M | 8.94%20.4M | 8.94%20.4M | 36.63%22.04M | 67.52%25.61M | 87.41%25.67M |
Other non current assets | 718.51%262.98M | 718.51%262.98M | 283.79%199.14M | -9.95%42.27M | -8.80%42.79M | -31.72%32.13M | -31.72%32.13M | 9.42%51.89M | -1.53%46.94M | -3.38%46.92M |
Total non current assets | 110.48%1.68B | 110.48%1.68B | 97.03%1.56B | 79.73%1.36B | 77.76%1.27B | -18.45%795.94M | -18.45%795.94M | -16.40%791.02M | -15.47%759.32M | -14.28%716.49M |
Total assets | 31.12%4.05B | 31.12%4.05B | 40.18%4.01B | 47.74%4.15B | 26.44%3.9B | -4.71%3.09B | -4.71%3.09B | -8.00%2.86B | -8.06%2.81B | -4.52%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.51%476.2M | -21.51%476.2M | 7.23%663.95M | 58.51%1B | 39.78%963.93M | 3.83%606.7M | 3.83%606.7M | -0.87%619.21M | 3.22%631.09M | -14.95%689.62M |
-accounts payable | -30.66%251.25M | -30.66%251.25M | 8.51%320.03M | 97.14%620.65M | 88.33%593.92M | 7.93%362.35M | 7.93%362.35M | -1.71%294.94M | 3.04%314.83M | -11.47%315.36M |
-Total tax payable | -8.46%189.98M | -8.46%189.98M | -10.84%108.42M | -8.87%114.18M | -5.19%125.24M | 6.18%207.53M | 6.18%207.53M | -1.20%121.61M | -1.38%125.3M | -9.49%132.09M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.92%51.08M |
-Other payable | -5.00%34.98M | -5.00%34.98M | 16.20%235.5M | 39.02%265.49M | 28.09%244.77M | -30.69%36.82M | -30.69%36.82M | 0.58%202.66M | 6.81%190.96M | -13.42%191.1M |
Current accrued expenses | 31.87%326.12M | 31.87%326.12M | -6.57%88.6M | 8.94%93.48M | 8.65%94.94M | 4.18%247.3M | 4.18%247.3M | -2.98%94.83M | -4.68%85.81M | -15.14%87.39M |
Current debt and capital lease obligation | 126.02%221.46M | 126.02%221.46M | 242.57%248.34M | 205.38%250.86M | 206.99%267.3M | 12.61%97.98M | 12.61%97.98M | -16.74%72.5M | -3.24%82.15M | 4.25%87.07M |
-Current debt | 360.49%164.3M | 360.49%164.3M | --199.98M | --202.87M | --208.9M | --35.68M | --35.68M | ---- | ---- | ---- |
-Current capital lease obligation | -8.25%57.16M | -8.25%57.16M | -33.29%48.36M | -41.58%47.99M | -32.92%58.41M | -28.40%62.3M | -28.40%62.3M | -16.74%72.5M | -3.24%82.15M | 4.25%87.07M |
Current liabilities | 7.54%1.02B | 7.54%1.02B | 27.25%1B | 68.28%1.34B | 53.48%1.33B | 4.77%951.98M | 4.77%951.98M | -2.83%786.53M | 1.62%799.05M | -13.36%864.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.88%71.31M | -3.88%71.31M | -40.17%55.8M | -40.57%55.16M | -36.76%67.84M | -42.17%74.19M | -42.17%74.19M | -11.06%93.27M | -6.77%92.82M | 6.03%107.27M |
-Long term capital lease obligation | -3.88%71.31M | -3.88%71.31M | -40.17%55.8M | -40.57%55.16M | -36.76%67.84M | -42.17%74.19M | -42.17%74.19M | -11.06%93.27M | -6.77%92.82M | 6.03%107.27M |
Non current deferred liabilities | 45.58%149.15M | 45.58%149.15M | 60.79%150.2M | 66.14%144.09M | 72.36%131.37M | 38.99%102.46M | 38.99%102.46M | 52.64%93.41M | 68.52%86.73M | 57.39%76.22M |
Non current accrued expenses | 108.06%401.39M | 108.06%401.39M | ---- | ---- | ---- | 97.12%192.92M | 97.12%192.92M | ---- | ---- | --113.65M |
Other non current liabilities | --33.37M | --33.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 69.76%689.59M | 69.76%689.59M | 50.15%596.22M | 48.61%562.17M | 13.05%408.36M | 8.88%406.21M | 8.88%406.21M | 29.90%397.09M | 39.75%378.28M | 46.17%361.21M |
Total liabilities | 26.15%1.71B | 26.15%1.71B | 34.93%1.6B | 61.96%1.91B | 41.56%1.73B | 5.96%1.36B | 5.96%1.36B | 6.14%1.18B | 11.39%1.18B | -1.54%1.23B |
Shareholders'equity | ||||||||||
Share capital | 7.22%8.68M | 7.22%8.68M | 7.22%8.68M | 7.22%8.68M | 7.22%8.68M | 0.02%8.09M | 0.02%8.09M | 0.04%8.09M | 0.04%8.09M | 0.04%8.09M |
-common stock | 7.22%8.68M | 7.22%8.68M | 7.22%8.68M | 7.22%8.68M | 7.22%8.68M | 0.02%8.09M | 0.02%8.09M | 0.04%8.09M | 0.04%8.09M | 0.04%8.09M |
Retained earnings | 21.29%1.32B | 21.29%1.32B | 36.34%1.4B | 23.95%1.22B | -6.08%1.15B | -17.06%1.09B | -17.06%1.09B | -24.46%1.02B | -28.01%988.27M | -9.89%1.22B |
Paid-in capital | 35,197.40%162.72M | 35,197.40%162.72M | 118,527.78%192.18M | --196.99M | --213.98M | --461K | --461K | --162K | ---- | ---- |
Less: Treasury stock | 1,680.00%178K | 1,680.00%178K | --96K | --65K | --10K | --10K | --10K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 10.17%580.44M | 10.17%580.44M | 2.80%543.56M | 2.96%538.45M | 2.64%526.17M | 1.70%526.88M | 1.70%526.88M | 3.19%528.75M | 2.94%522.96M | 1.29%512.65M |
Total stockholders'equity | 27.59%2.07B | 27.59%2.07B | 37.12%2.14B | 29.60%1.97B | 8.82%1.9B | -11.67%1.62B | -11.67%1.62B | -16.80%1.56B | -19.57%1.52B | -6.82%1.74B |
Noncontrolling interests | 146.70%266.26M | 146.70%266.26M | 137.43%268.38M | 141.57%278.3M | 129.19%271.89M | -11.88%107.93M | -11.88%107.93M | -1.68%113.04M | 2.45%115.21M | 0.52%118.63M |
Total equity | 35.01%2.34B | 35.01%2.34B | 43.89%2.41B | 37.49%2.25B | 16.48%2.17B | -11.68%1.73B | -11.68%1.73B | -15.92%1.67B | -18.33%1.63B | -6.39%1.86B |
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