(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.39%240.12M | 23.74%246.76M | 23.74%246.76M | 0.88%217.52M | -2.04%199.41M | -2.04%199.41M | 454.20%215.62M | 355.10%203.56M | 355.10%203.56M | --17.67M |
-Cash and cash equivalents | 10.39%240.12M | 23.74%246.76M | 23.74%246.76M | 0.88%217.52M | -2.04%199.41M | -2.04%199.41M | 646.01%215.62M | 723.35%203.56M | 723.35%203.56M | --17.67M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Receivables | -78.57%891.58K | 6,835.14%33.99M | 6,835.14%33.99M | --4.16M | -94.48%490.04K | -94.48%490.04K | ---- | -38.38%8.88M | -38.38%8.88M | --0 |
-Accounts receivable | -53.82%568.98K | --430.96K | --430.96K | --1.23M | --0 | --0 | ---- | ---- | ---- | --0 |
-Taxes receivable | ---- | 698.55%3.91M | 698.55%3.91M | ---- | --490.04K | --490.04K | ---- | --0 | --0 | ---- |
-Related party accounts receivable | -88.98%322.6K | ---- | ---- | --2.93M | ---- | ---- | ---- | -30.34%8.88M | -30.34%8.88M | --0 |
-Other receivables | ---- | --29.64M | --29.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -31.05%1M | 411.33%1.16M | 411.33%1.16M | 4.86%1.45M | -85.57%227.6K | -85.57%227.6K | 19.19%1.39M | 34.88%1.58M | 34.88%1.58M | --1.59M |
Prepaid assets | ---- | -53.39%47.06M | -53.39%47.06M | ---- | 291,074.47%100.96M | 291,074.47%100.96M | ---- | --34.67K | --34.67K | ---- |
Other current assets | 26.76%77.37M | 2,582.94%586.76K | 2,582.94%586.76K | 230.00%61.04M | 239.60%21.87K | 239.60%21.87K | 29,932.94%18.5M | -74.01%6.44K | -74.01%6.44K | --1.26M |
Total current assets | 12.39%319.39M | 9.45%329.55M | 9.45%329.55M | 20.67%284.18M | -37.25%301.11M | -37.25%301.11M | 474.00%235.5M | 695.26%479.86M | 695.26%479.86M | --20.52M |
Non current assets | ||||||||||
Net PPE | -0.67%162.97M | 1.61%167.71M | 1.61%167.71M | -20.29%164.06M | 0.67%165.06M | 0.67%165.06M | 0.46%205.82M | -19.72%163.97M | -19.72%163.97M | --206.12M |
-Gross PPE | --162.97M | 4.54%205.57M | 4.54%205.57M | ---- | 2.78%196.64M | 2.78%196.64M | ---- | -22.23%191.32M | -22.23%191.32M | ---- |
-Accumulated depreciation | ---- | -19.87%-37.86M | -19.87%-37.86M | ---- | -15.49%-31.58M | -15.49%-31.58M | ---- | 34.49%-27.35M | 34.49%-27.35M | ---- |
Goodwill and other intangible assets | -15.77%105.92M | 67.14%106.41M | 67.14%106.41M | 235.20%125.74M | 68.73%63.67M | 68.73%63.67M | -1.83%37.51M | -2.46%37.73M | -2.46%37.73M | --37.97M |
-Goodwill | -21.12%70.37M | 164.11%70.37M | 164.11%70.37M | --89.21M | --26.64M | --26.64M | ---- | --0 | --0 | ---- |
-Other intangible assets | -2.69%35.55M | -2.65%36.04M | -2.65%36.04M | -2.62%36.53M | -1.88%37.02M | -1.88%37.02M | -1.83%37.51M | -2.46%37.73M | -2.46%37.73M | --37.97M |
Related parties assets | -88.98%322.6K | ---- | ---- | --2.93M | ---- | ---- | ---- | -30.34%8.88M | -30.34%8.88M | --0 |
Non current deferred assets | -6.19%5.32M | 81.56%5.25M | 81.56%5.25M | 269.44%5.67M | --2.89M | --2.89M | -71.07%1.54M | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.48M | --41.48M | --38.27M |
Total non current assets | -7.20%274.21M | 20.62%279.37M | 20.62%279.37M | 20.67%295.48M | -4.75%231.62M | -4.75%231.62M | -1.42%244.87M | 0.10%243.18M | 0.10%243.18M | --282.37M |
Total assets | 2.41%593.6M | 14.30%608.93M | 14.30%608.93M | 20.67%579.66M | -26.32%532.73M | -26.32%532.73M | 65.98%480.37M | 138.41%723.04M | 138.41%723.04M | --302.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -98.30%5.56M | -87.52%41.36M | -87.52%41.36M | 1,348.08%327.33M | 26.56%331.42M | 26.56%331.42M | 14.94%22.6M | 1,022.58%261.86M | 1,022.58%261.86M | --12.86M |
-accounts payable | -54.67%1.56M | -51.20%2.93M | -51.20%2.93M | -55.80%3.43M | -2.61%6M | -2.61%6M | 20.57%7.77M | -33.45%6.16M | -33.45%6.16M | --7.71M |
-Total tax payable | 92.68%962.95K | 39.88%908.01K | 39.88%908.01K | -13.64%499.76K | 140.66%649.14K | 140.66%649.14K | 606.18%578.71K | 890.70%269.73K | 890.70%269.73K | --155.86K |
-Due to related parties current | -99.80%653.54K | -92.27%23.91M | -92.27%23.91M | 99,180.12%321.07M | 21.28%309.11M | 21.28%309.11M | 0.00%323.4K | 35,328.28%254.87M | 35,328.28%254.87M | --365.4K |
-Other payable | 2.77%2.39M | -13.06%13.61M | -13.06%13.61M | -83.31%2.33M | 2,732.73%15.66M | 2,732.73%15.66M | 8.70%13.93M | -95.85%552.79K | -95.85%552.79K | --4.63M |
Current accrued expenses | -13.38%19.97M | 6,543.96%3.67M | 6,543.96%3.67M | 362.68%23.06M | -98.98%55.29K | -98.98%55.29K | -28.37%4.98M | 1.78%5.43M | 1.78%5.43M | --12.13M |
Current debt and capital lease obligation | -4.30%84.38M | -2.22%75.29M | -2.22%75.29M | 68.38%88.18M | 209.29%77M | 209.29%77M | 25.25%52.37M | -70.22%24.9M | -70.22%24.9M | --12.9M |
-Current debt | -8.89%80.34M | -7.24%71.43M | -7.24%71.43M | 68.38%88.18M | 209.29%77M | 209.29%77M | 25.25%52.37M | -70.22%24.9M | -70.22%24.9M | --12.9M |
-Current capital lease obligation | --4.04M | --3.87M | --3.87M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Current deferred liabilities | 36.84%14.16M | 575.62%9.37M | 575.62%9.37M | 1,173.63%10.35M | 683.48%1.39M | 683.48%1.39M | -96.20%812.67K | -99.00%176.98K | -99.00%176.98K | --69.31M |
Other current liabilities | ---- | 15.73%4.4M | 15.73%4.4M | ---- | -93.94%3.8M | -93.94%3.8M | ---- | 14,539.87%62.8M | 14,539.87%62.8M | ---- |
Current liabilities | -72.36%124.08M | -67.58%134.09M | -67.58%134.09M | 455.81%448.91M | 16.47%413.66M | 16.47%413.66M | -10.62%80.77M | 172.32%355.16M | 172.32%355.16M | --107.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.33%1.74M | --5.16M | --5.16M | -23.53%3.57M | --0 | --0 | --4.67M | ---- | ---- | ---- |
-Long term debt | ---- | --1.61M | --1.61M | -23.53%3.57M | ---- | ---- | --4.67M | ---- | ---- | ---- |
-Long term capital lease obligation | --1.74M | --3.56M | --3.56M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -76.70%170.7K | ---- | ---- | --645.15K |
Due to related parties non current | --216.18M | --216.18M | --216.18M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 6,006.15%217.91M | --221.34M | --221.34M | -26.23%3.57M | --0 | --0 | 560.24%4.84M | -75.90%412.59K | -75.90%412.59K | --645.15K |
Total liabilities | -24.42%341.99M | -14.08%355.44M | -14.08%355.44M | 428.57%452.48M | 16.34%413.66M | 16.34%413.66M | -6.03%85.6M | 169.10%355.57M | 169.10%355.57M | --107.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 27.95%45.2K | --45.2K | --45.2K | --35.33K |
-common stock | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 27.95%45.2K | --45.2K | --45.2K | --35.33K |
Retained earnings | -9.96%-126.64M | -7.27%-118.28M | -7.27%-118.28M | -172.43%-115.17M | -181.48%-110.26M | -181.48%-110.26M | 16.66%159.02M | 23.98%135.31M | 23.98%135.31M | --132.99M |
Paid-in capital | 67.37%304.37M | 67.98%305.46M | 67.98%305.46M | -0.00%181.85M | 0.00%181.85M | 0.00%181.85M | 1,523.66%181.85M | 1,523.65%181.85M | 1,523.65%181.85M | --11.2M |
Gains losses not affecting retained earnings | 28.06%73.94M | 38.56%65.72M | 38.56%65.72M | 7.21%57.74M | -5.63%47.43M | -5.63%47.43M | 5.99%53.85M | -1.08%50.26M | -1.08%50.26M | --50.81M |
Total stockholders'equity | 102.24%251.71M | 112.44%252.94M | 112.44%252.94M | -68.47%124.46M | -67.60%119.06M | -67.60%119.06M | 99.05%394.77M | 114.71%367.47M | 114.71%367.47M | --195.03M |
Noncontrolling interests | -104.02%-109.13K | --548.63K | --548.63K | --2.71M | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 97.84%251.6M | 112.90%253.49M | 112.90%253.49M | -67.79%127.17M | -67.60%119.06M | -67.60%119.06M | 99.05%394.77M | 114.71%367.47M | 114.71%367.47M | --195.03M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data