(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.79%293.53M | -9.88%71.8M | -26.91%87.73M | -7.83%105.26M | -7.83%105.26M | --260.24M | -39.15%79.68M | --120.03M | 1.98%114.2M | 1.98%114.2M |
-Cash and cash equivalents | 12.79%293.53M | -9.88%71.8M | -26.91%87.73M | -7.83%105.26M | -7.83%105.26M | --260.24M | -39.15%79.68M | --120.03M | 1.98%114.2M | 1.98%114.2M |
Receivables | 186.81%271.58M | 210.48%274.41M | 43.67%169.77M | 414.69%206.15M | 414.69%206.15M | --94.69M | 482.26%88.38M | --118.17M | -64.00%40.05M | -64.00%40.05M |
-Accounts receivable | 65.93%101.7M | 92.74%113.29M | 65.71%96.32M | 207.79%87.25M | 207.79%87.25M | --61.29M | 337.11%58.78M | --58.13M | -7.90%28.35M | -7.90%28.35M |
-Related party accounts receivable | 408.70%169.87M | 444.26%161.12M | 33.41%73.45M | 527.40%73.45M | 527.40%73.45M | --33.39M | 1,609.18%29.6M | --55.06M | -85.45%11.71M | -85.45%11.71M |
-Other receivables | ---- | ---- | ---- | --45.45M | --45.45M | ---- | ---- | --4.99M | ---- | ---- |
Inventory | ---- | ---- | ---- | 6.46%1.73M | 6.46%1.73M | ---- | ---- | ---- | 10.62%1.63M | 10.62%1.63M |
Prepaid assets | ---- | ---- | ---- | 7.48%95.97M | 7.48%95.97M | ---- | ---- | ---- | 115.13%89.29M | 115.13%89.29M |
Other current assets | 112.03%194.82M | 54.07%153.99M | 74.03%172.83M | 12.49%1.56M | 12.49%1.56M | --91.88M | 61.09%99.94M | --99.31M | -42.48%1.39M | -42.48%1.39M |
Total current assets | 65.38%836.31M | 77.28%528.07M | 25.80%458.19M | 24.96%476.48M | 24.96%476.48M | --505.7M | 43.09%297.87M | --364.22M | 2.18%381.31M | 2.18%381.31M |
Non current assets | ||||||||||
Net PPE | -15.15%110.41M | -12.66%116.87M | -8.78%123.8M | -4.27%128.16M | -4.27%128.16M | --130.12M | -4.46%133.81M | --135.72M | 5.41%133.87M | 5.41%133.87M |
-Gross PPE | ---- | ---- | ---- | 0.20%182.35M | 0.20%182.35M | ---- | ---- | ---- | 7.47%181.99M | 7.47%181.99M |
-Accumulated depreciation | ---- | ---- | ---- | -12.62%-54.19M | -12.62%-54.19M | ---- | ---- | ---- | -13.64%-48.12M | -13.64%-48.12M |
Goodwill and other intangible assets | -81.32%36.85M | -81.39%36.72M | -81.35%36.9M | 0.21%36.34M | 0.21%36.34M | --197.22M | -7.60%197.35M | --197.89M | -59.34%36.27M | -59.34%36.27M |
-Goodwill | -79.90%30.35M | -79.90%30.35M | -79.90%30.35M | 0.00%30.35M | 0.00%30.35M | --151M | -8.42%151M | --151M | -24.54%30.35M | -24.54%30.35M |
-Other intangible assets | -85.94%6.5M | -86.26%6.37M | -86.02%6.56M | 1.27%6M | 1.27%6M | --46.23M | -4.82%46.36M | --46.89M | -87.91%5.92M | -87.91%5.92M |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -3.50%2.87M | -3.50%2.87M |
Related parties assets | 408.70%169.87M | 444.26%161.12M | 33.41%73.45M | 527.40%73.45M | 527.40%73.45M | --33.39M | 1,609.18%29.6M | --55.06M | -85.45%11.71M | -85.45%11.71M |
Non current deferred assets | -56.02%12.57M | -56.31%12.49M | -53.41%13.31M | -9.73%13.31M | -9.73%13.31M | --28.59M | 42.33%28.59M | --28.57M | 7.78%14.74M | 7.78%14.74M |
Non current prepaid assets | ---- | ---- | ---- | -8.88%47.18M | -8.88%47.18M | ---- | ---- | ---- | 257.90%51.77M | 257.90%51.77M |
Other non current assets | -29.55%49.9M | -20.09%58.13M | 22.94%58.28M | -94.49%11.01M | -94.49%11.01M | --70.83M | 173.00%72.74M | --47.41M | 1,111.75%199.83M | 1,111.75%199.83M |
Total non current assets | -50.86%209.73M | -48.16%224.22M | -43.28%232.3M | -46.28%236M | -46.28%236M | --426.77M | 8.02%432.5M | --409.58M | 66.23%439.36M | 66.23%439.36M |
Total assets | 12.18%1.05B | 3.00%752.28M | -10.77%690.49M | -13.18%712.48M | -13.18%712.48M | --932.47M | 20.02%730.38M | --773.8M | 28.74%820.67M | 28.74%820.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 163.71%165.18M | 95.34%98.77M | 27.40%83.74M | 132.75%97.24M | 132.75%97.24M | --62.64M | 18.73%50.57M | --65.73M | -82.75%41.78M | -82.75%41.78M |
-accounts payable | 287.64%16.72M | 381.68%23.74M | -67.81%7.66M | 340.06%13.81M | 340.06%13.81M | --4.31M | -69.32%4.93M | --23.8M | -61.08%3.14M | -61.08%3.14M |
-Total tax payable | -16.37%22.79M | -8.58%22.27M | 6.48%24.41M | 42.89%29.62M | 42.89%29.62M | --27.25M | 109.81%24.36M | --22.92M | 36.43%20.73M | 36.43%20.73M |
-Dividends payable | ---- | ---- | ---- | --2.13M | --2.13M | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | 304.46%125.67M | 147.97%52.77M | 193.04%51.68M | 188.54%51.68M | 188.54%51.68M | --31.07M | 42.67%21.28M | --17.63M | -65.76%17.91M | -65.76%17.91M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M | ---- | ---- |
Current accrued expenses | 109.60%197.04M | 18.19%124.27M | -15.15%92.13M | 95.97%52.46M | 95.97%52.46M | --94.01M | -8.88%105.14M | --108.59M | -60.73%26.77M | -60.73%26.77M |
Current debt and capital lease obligation | 74.54%137.87M | 21.53%135.97M | 87.52%81.57M | -35.04%54.11M | -35.04%54.11M | --78.99M | -25.28%111.89M | --43.5M | -24.81%83.3M | -24.81%83.3M |
-Current debt | 74.54%137.87M | 21.53%135.97M | 87.52%81.57M | -35.04%54.11M | -35.04%54.11M | --78.99M | -25.28%111.89M | --43.5M | -24.81%83.3M | -24.81%83.3M |
Current deferred liabilities | -20.08%206.2M | -58.56%27.12M | -25.10%90.73M | -0.24%141.57M | -0.24%141.57M | --258.01M | -14.91%65.44M | --121.14M | -20.26%141.91M | -20.26%141.91M |
Other current liabilities | 47.50%138.18M | 21.10%74.86M | 33.13%70.01M | -52.06%104.64M | -52.06%104.64M | --93.68M | --61.81M | --52.59M | 248.91%218.29M | 248.91%218.29M |
Current liabilities | 43.78%844.46M | 16.75%460.99M | 6.80%418.18M | -12.11%450.03M | -12.11%450.03M | --587.32M | 2.66%394.85M | --391.54M | -22.62%512.05M | -22.62%512.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -53.93%15.26M | -40.58%18.54M | -75.41%21.79M | -43.44%24.99M | -43.44%24.99M | --33.12M | 7.90%31.21M | --88.61M | 54.24%44.18M | 54.24%44.18M |
-Long term debt | -53.93%15.26M | -40.58%18.54M | -75.41%21.79M | -43.44%24.99M | -43.44%24.99M | --33.12M | 7.90%31.21M | --88.61M | 54.24%44.18M | 54.24%44.18M |
Non current deferred liabilities | -78.72%5.2M | -78.80%5.2M | -68.22%5.22M | 135.93%5.16M | 135.93%5.16M | --24.44M | -13.86%24.52M | --16.42M | -91.50%2.19M | -91.50%2.19M |
Other non current liabilities | ---- | -93.90%358K | -99.99%1K | ---- | ---- | --5.38M | --5.87M | --12.38M | ---- | ---- |
Total non current liabilities | -67.49%20.46M | -60.87%24.1M | -79.62%27M | -59.38%31.79M | -59.38%31.79M | --62.94M | -14.07%61.6M | --132.51M | 9.86%78.26M | 9.86%78.26M |
Total liabilities | 33.01%864.92M | 6.28%485.09M | -15.05%445.19M | -18.38%481.82M | -18.38%481.82M | --650.26M | 0.03%456.44M | --524.05M | -19.46%590.31M | -19.46%590.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | 0.00%6K | --6K | --6K | --6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | --6K | 0.00%6K | --6K | --6K | --6K |
Retained earnings | -44.35%-226.47M | 14.60%-141.06M | 15.27%-159.43M | 11.29%-184.26M | 11.29%-184.26M | ---156.89M | 75.19%-165.17M | ---188.16M | -3.07%-207.71M | -3.07%-207.71M |
Paid-in capital | -10.43%348.59M | -10.43%348.59M | -10.16%349.66M | -8.10%357.69M | -8.10%357.69M | --389.2M | -48.88%389.2M | --389.2M | 506.91%389.2M | 506.91%389.2M |
Gains losses not affecting retained earnings | 15.67%58.29M | 13.49%57.19M | 9.11%53.85M | 14.69%56.8M | 14.69%56.8M | --50.39M | 16.86%50.39M | --49.35M | 18.66%49.52M | 18.66%49.52M |
Total stockholders'equity | -36.18%180.42M | -3.54%264.72M | -2.52%244.09M | -0.34%230.23M | -0.34%230.23M | --282.71M | 97.84%274.42M | --250.4M | 341.49%231.01M | 341.49%231.01M |
Noncontrolling interests | 243.35%701K | 604.29%2.47M | 287.23%1.22M | 166.31%431K | 166.31%431K | ---489K | -103.61%-489K | ---650K | -447.59%-650K | -447.59%-650K |
Total equity | -35.82%181.12M | -2.46%267.19M | -1.78%245.3M | 0.13%230.66M | 0.13%230.66M | --282.22M | 79.94%273.93M | --249.75M | 341.28%230.36M | 341.28%230.36M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data