(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.80%62.57M | -68.28%60.97M | -68.28%60.97M | -64.05%115.44M | -52.15%192.22M | --192.22M | 68.53%247.58M | --321.13M | --375.51M | 57.26%401.67M |
-Cash and cash equivalents | -28.00%58.27M | -67.88%53.25M | -67.88%53.25M | -73.56%80.94M | -52.37%165.79M | --165.79M | 164.39%236.91M | --306.14M | --142.45M | 98.02%348.06M |
-Short-term investments | -87.54%4.3M | -70.78%7.72M | -70.78%7.72M | 130.16%34.5M | -50.71%26.42M | --26.42M | -81.39%10.67M | --14.99M | --233.06M | -32.69%53.61M |
Receivables | 68.97%159.16M | 20.48%225.28M | 20.48%225.28M | -40.35%94.2M | 38.16%186.98M | --186.98M | 65.85%161.57M | --157.92M | --177.76M | -3.88%135.33M |
-Accounts receivable | 40.37%132.16M | 53.96%203.64M | 53.96%203.64M | -30.50%94.16M | 5.51%132.26M | --132.26M | 109.50%139.05M | --135.48M | --154.5M | 45.43%125.36M |
-Accrued interest receivable | ---- | ---- | ---- | --676K | ---- | ---- | ---- | ---- | ---- | -32.51%490K |
-Related party accounts receivable | 25.93%27M | -60.45%21.64M | -60.45%21.64M | -4.46%21.44M | 123.29%54.72M | --54.72M | -27.45%22.53M | --22.44M | --23.26M | -53.42%24.5M |
-Other receivables | ---- | ---- | ---- | --3.17M | ---- | ---- | ---- | ---- | ---- | -70.14%378K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---25.24M | ---- | ---- | ---- | ---- | ---- | ---15.4M |
Prepaid assets | ---- | ---- | ---- | --113.55M | ---- | ---- | ---- | ---- | ---- | 21.84%139.32M |
Restricted cash | ---- | --0 | --0 | --0 | -2.87%50.7M | --50.7M | --51.74M | --67.86M | --52.57M | --52.2M |
Other current assets | 144.09%87.58M | -46.70%78.72M | -46.70%78.72M | -79.90%35.88M | 282.46%147.68M | --147.68M | -11.89%149.15M | --178.47M | --145.92M | 98.08%38.61M |
Total current assets | -13.86%309.31M | -36.81%364.96M | -36.81%364.96M | -50.50%359.06M | -24.71%577.57M | --577.57M | 47.49%610.04M | --725.38M | --751.76M | -13.44%767.14M |
Non current assets | ||||||||||
Net PPE | -60.90%293.06M | -50.52%450.59M | -50.52%450.59M | -27.68%749.55M | -25.99%910.56M | --910.56M | -41.01%995.51M | --1.04B | --1.1B | -49.15%1.23B |
-Gross PPE | -58.46%442.08M | -46.72%648.11M | -46.72%648.11M | 2.68%1.06B | -18.39%1.22B | --1.22B | -41.01%995.51M | --1.04B | --1.1B | -45.09%1.49B |
-Accumulated depreciation | 52.65%-149.02M | 35.44%-197.53M | 35.44%-197.53M | ---314.71M | -17.51%-305.98M | ---305.98M | ---- | ---- | ---- | 11.77%-260.38M |
Goodwill and other intangible assets | -56.37%2.38M | -93.49%3.89M | -93.49%3.89M | -99.65%5.44M | -96.18%59.65M | --59.65M | 0.83%1.58B | --1.56B | --1.56B | -0.74%1.56B |
-Goodwill | ---- | --0 | --0 | --0 | -97.20%43.01M | --43.01M | 0.92%1.55B | --1.53B | --1.53B | 0.00%1.53B |
-Other intangible assets | ---- | -76.65%3.89M | -76.65%3.89M | -77.28%5.44M | -41.45%16.64M | --16.64M | -3.14%33.13M | --23.96M | --25.91M | -29.14%28.42M |
Investments and advances | 151.81%55.98M | 0.00%22.23M | 0.00%22.23M | -0.79%22.23M | 145.62%22.23M | --22.23M | -71.38%22.83M | --22.41M | --22.44M | -69.14%9.05M |
Non current accounts receivable | ---- | -39.61%105.98M | -39.61%105.98M | -68.27%158K | 0.11%175.5M | --175.5M | -8.46%498K | --498K | --637K | 19,729.98%175.3M |
Related parties assets | 25.93%27M | -60.45%21.64M | -60.45%21.64M | -4.46%21.44M | 123.29%54.72M | --54.72M | -27.45%22.53M | --22.44M | --23.26M | -53.42%24.5M |
Non current prepaid assets | -91.23%8.76M | -16.04%90.72M | -16.04%90.72M | -40.45%99.82M | -38.06%108.06M | --108.06M | -35.12%125.02M | --167.63M | --170.46M | -18.81%174.44M |
Other non current assets | -24.40%80M | ---- | ---- | -45.58%105.83M | -2.64%19.44M | --19.44M | 35.88%194.44M | --194.44M | --194.46M | -3.58%19.97M |
Total non current assets | -55.22%440.17M | -48.02%673.41M | -48.02%673.41M | -67.00%983.03M | -59.15%1.3B | --1.3B | -20.49%2.92B | --2.98B | --3.04B | -25.54%3.17B |
Total assets | -44.16%749.49M | -44.56%1.04B | -44.56%1.04B | -63.77%1.34B | -52.44%1.87B | --1.87B | -13.61%3.53B | --3.7B | --3.8B | -23.46%3.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.46%357.06M | -1.87%442.49M | -1.87%442.49M | 18.77%332.27M | -5.01%450.91M | --450.91M | -18.70%255.29M | --279.76M | --308.58M | 5.61%474.7M |
-accounts payable | 9.36%234.85M | 6.25%279.68M | 6.25%279.68M | -5.87%214.76M | -3.33%263.22M | --263.22M | -4.81%223.98M | --228.15M | --236.85M | -16.39%272.3M |
-Total tax payable | -26.05%13.76M | 2.42%15.29M | 2.42%15.29M | 2,536.40%18.61M | -25.07%14.93M | --14.93M | -18.12%958K | --706K | --494K | 68.94%19.93M |
-Due to related parties current | -31.94%16.83M | -16.43%28.96M | -16.43%28.96M | -51.42%24.73M | -60.61%34.66M | --34.66M | -60.85%30.36M | --50.9M | --71.24M | 103.43%87.99M |
-Other payable | 23.52%91.62M | -14.16%118.55M | -14.16%118.55M | --74.17M | 46.16%138.1M | --138.1M | ---- | ---- | ---- | 37.44%94.49M |
Current accrued expenses | -12.41%10.32M | -20.38%14.1M | -20.38%14.1M | -94.54%11.78M | -7.69%17.71M | --17.71M | -15.76%214.24M | --215.66M | --207.31M | -52.49%19.18M |
Current debt and capital lease obligation | -61.51%142.43M | -36.25%249.6M | -36.25%249.6M | -12.37%370.02M | -19.80%391.52M | --391.52M | -39.22%415.55M | --422.26M | --437.76M | -42.34%488.17M |
-Current debt | -47.66%53.63M | -18.35%86.81M | -18.35%86.81M | 10.00%102.47M | -13.65%106.32M | --106.32M | -9.76%86M | --93.16M | --89.88M | -52.12%123.12M |
-Current capital lease obligation | -66.81%88.8M | -42.92%162.79M | -42.92%162.79M | -18.70%267.55M | -21.87%285.2M | --285.2M | -43.99%329.55M | --329.1M | --347.88M | -38.07%365.05M |
Current deferred liabilities | 61.25%43.7M | -49.95%42.12M | -49.95%42.12M | -20.74%27.1M | 7.80%84.15M | --84.15M | -21.32%18.58M | --34.19M | --24.34M | 117.75%78.06M |
Other current liabilities | -69.18%27.69M | -59.69%34.05M | -59.69%34.05M | 60.16%89.85M | 10.06%84.46M | --84.46M | 0.95%63.66M | --56.1M | --51.51M | -69.61%76.73M |
Current liabilities | -30.03%583.08M | -23.99%784.09M | -23.99%784.09M | -17.32%833.33M | -9.41%1.03B | --1.03B | -27.74%967.31M | --1.01B | --1.03B | -29.96%1.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.30%121.19M | -64.19%153.69M | -64.19%153.69M | -35.43%297.75M | -27.97%429.13M | --429.13M | -53.98%450.89M | --461.13M | --499.66M | -57.40%595.8M |
-Long term debt | ---- | -39.94%388K | -39.94%388K | -92.90%909K | -95.76%646K | --646K | -86.28%2.84M | --12.8M | --13.29M | 204.84%15.24M |
-Long term capital lease obligation | -59.17%121.19M | -64.22%153.3M | -64.22%153.3M | -33.79%296.84M | -26.19%428.49M | --428.49M | -53.28%448.05M | --448.33M | --486.38M | -58.34%580.56M |
Non current deferred liabilities | --0 | -94.75%19K | -94.75%19K | -96.46%39K | -76.54%362K | --362K | -42.57%1.14M | --1.1M | --1.32M | -36.42%1.54M |
Derivative product liabilities | -91.49%3.36M | 27.47%14.29M | 27.47%14.29M | 2.97%39.5M | --11.21M | --11.21M | --16.37M | --38.36M | --16.31M | --0 |
Other non current liabilities | -55.39%9.28M | -61.46%8.89M | -61.46%8.89M | -1.44%20.79M | 40.01%23.07M | --23.07M | 21.69%25.56M | --21.1M | --23.55M | 15.16%16.48M |
Total non current liabilities | -62.63%133.83M | -61.86%176.89M | -61.86%176.89M | -31.36%358.08M | -24.45%463.77M | --463.77M | -50.74%493.97M | --521.68M | --540.85M | -56.63%613.82M |
Total liabilities | -39.83%716.91M | -35.73%960.97M | -35.73%960.97M | -22.11%1.19B | -14.68%1.5B | --1.5B | -37.59%1.46B | --1.53B | --1.57B | -42.37%1.75B |
Shareholders'equity | ||||||||||
Share capital | 50.00%90K | 5.00%63K | 5.00%63K | 1.69%60K | 9.09%60K | --60K | -34.78%60K | --59K | --59K | 25.00%55K |
-common stock | 50.00%90K | 5.00%63K | 5.00%63K | 1.69%60K | 9.09%60K | --60K | -34.78%60K | --59K | --59K | 25.00%55K |
Retained earnings | -2.41%-4.57B | -6.89%-4.53B | -6.89%-4.53B | -75.98%-4.47B | -89.16%-4.24B | ---4.24B | -29.37%-2.71B | ---2.54B | ---2.37B | -27.98%-2.24B |
Paid-in capital | -0.48%4.57B | -0.37%4.55B | -0.37%4.55B | 1.68%4.59B | 7.95%4.57B | --4.57B | 25.18%4.56B | --4.51B | --4.4B | 16.05%4.23B |
Gains losses not affecting retained earnings | 225.69%27.72M | 327.65%30.54M | 327.65%30.54M | 9.49%8.51M | -27.17%7.14M | --7.14M | 139.05%9.42M | --7.77M | --13.47M | 238.06%9.81M |
Total stockholders'equity | -83.73%21.41M | -84.77%51.27M | -84.77%51.27M | -93.37%131.6M | -83.17%336.55M | --336.55M | 19.83%1.86B | --1.98B | --2.04B | 5.38%2B |
Noncontrolling interests | -41.46%11.17M | -36.52%26.13M | -36.52%26.13M | -90.01%19.08M | -77.79%41.16M | --41.16M | 8.37%203.3M | --190.95M | --182.74M | -10.04%185.3M |
Total equity | -78.38%32.58M | -79.51%77.39M | -79.51%77.39M | -93.07%150.68M | -82.72%377.71M | --377.71M | 18.60%2.07B | --2.17B | --2.23B | 3.87%2.19B |
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 | -- | -- | -- | -- | Unqualified Opinion |
No Data