(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -4.00%393.13M | -4.00%393.13M | -64.73%333.51M | -61.93%409.5M | -61.93%409.5M | -21.14%945.53M | -38.40%1.08B | -38.40%1.08B | -11.74%1.55B | -34.37%1.2B |
-Cash and cash equivalents | -42.72%234.57M | -42.72%234.57M | -64.73%333.51M | -61.93%409.5M | -61.93%409.5M | 9.58%945.53M | -38.25%1.08B | -38.25%1.08B | -28.54%1.22B | -52.68%862.84M |
-Short-term investments | --158.57M | --158.57M | ---- | --0 | --0 | ---- | ---- | ---- | 484.93%336.92M | 9,343.60%336.19M |
Receivables | -26.29%647.64M | -26.29%647.64M | 4.50%1.2B | -47.47%878.67M | -47.47%878.67M | -54.92%1.15B | 5.25%1.67B | 5.25%1.67B | 27.52%2.21B | 23.09%2.56B |
-Loans receivable | -33.71%485.25M | -33.71%485.25M | -64.90%397.08M | -51.77%732.02M | -51.77%732.02M | -32.53%1.13B | 2.40%1.52B | 2.40%1.52B | -13.13%1.49B | -21.63%1.68B |
-Taxes receivable | -3.32%17.11M | -3.32%17.11M | ---- | 5.17%17.69M | 5.17%17.69M | ---- | --16.82M | --16.82M | ---- | ---- |
-Related party accounts receivable | 113.73%32.83M | 113.73%32.83M | -53.91%9.54M | -36.14%15.36M | -36.14%15.36M | -46.58%20.7M | 10.35%24.05M | 10.35%24.05M | 130.40%31.6M | -15.20%38.75M |
-Other receivables | -1.01%112.45M | -1.01%112.45M | --797.11M | -0.38%113.6M | -0.38%113.6M | ---- | 33.96%114.04M | 33.96%114.04M | --685.12M | 175.14%840.13M |
Prepaid assets | -92.36%51.89M | -92.36%51.89M | -39.92%330.38M | 293.81%678.99M | 293.81%678.99M | -2.25%549.88M | 3.60%172.42M | 3.60%172.42M | -5.99%589.06M | 225.51%562.56M |
Restricted cash | -48.26%101.38M | -48.26%101.38M | -62.78%188M | -82.82%195.94M | -82.82%195.94M | -37.35%505.07M | -29.58%1.14B | -29.58%1.14B | -19.94%858.75M | -11.58%806.2M |
Other current assets | -360.02%-67.7M | -360.02%-67.7M | ---- | -81.14%26.04M | -81.14%26.04M | ---- | -55.27%138.06M | -55.27%138.06M | ---- | ---- |
Total current assets | -48.55%1.13B | -48.55%1.13B | -34.79%2.06B | -47.87%2.19B | -47.87%2.19B | -38.47%3.15B | -22.66%4.2B | -22.66%4.2B | 0.36%5.21B | -0.28%5.12B |
Non current assets | ||||||||||
Net PPE | 34.81%50.78M | 34.81%50.78M | -31.87%32.67M | -36.99%37.67M | -36.99%37.67M | -35.34%47.95M | -32.62%59.78M | -32.62%59.78M | -32.34%67.45M | -28.52%74.16M |
-Gross PPE | 8.67%162.14M | 8.67%162.14M | ---- | -1.72%149.2M | -1.72%149.2M | ---- | 4.59%151.8M | 4.59%151.8M | ---- | ---- |
-Accumulated depreciation | 0.15%-111.36M | 0.15%-111.36M | ---- | -21.20%-111.53M | -21.20%-111.53M | ---- | -63.12%-92.02M | -63.12%-92.02M | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M |
Investments and advances | -1.78%13.33M | -1.78%13.33M | 0.00%13.57M | 0.00%13.57M | 0.00%13.57M | 1.81%13.57M | 1.81%13.57M | 1.81%13.57M | 1.81%13.57M | 0.00%13.33M |
Long-term notes receivables | ---- | ---- | --0 | ---- | ---- | -97.46%5.38M | -88.22%49.64M | -88.22%49.64M | -76.24%114.18M | -57.26%211.83M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365.73M | 28,504.79%343.98M |
Related parties assets | 113.73%32.83M | 113.73%32.83M | -53.91%9.54M | -36.14%15.36M | -36.14%15.36M | -46.58%20.7M | 10.35%24.05M | 10.35%24.05M | 130.40%31.6M | -15.20%38.75M |
Non current deferred assets | --0 | --0 | ---- | -40.18%403.85M | -40.18%403.85M | 55.87%605.39M | 104.70%675.09M | 104.70%675.09M | 91.85%418.11M | 117.99%388.4M |
Non current prepaid assets | -40.94%8.57M | -40.94%8.57M | -20.47%10.19M | 22.63%14.52M | 22.63%14.52M | 33.35%12.81M | 55.61%11.84M | 55.61%11.84M | 98.72%9.61M | 108.74%9.61M |
Other non current assets | -84.58%632K | -84.58%632K | ---- | -64.64%4.1M | -64.64%4.1M | ---- | -40.14%11.59M | -40.14%11.59M | 250.52%31.55M | 294.34%31.55M |
Total non current assets | -84.52%73.32M | -84.52%73.32M | -91.83%56.43M | -42.74%473.71M | -42.74%473.71M | -35.95%690.91M | -6.64%827.33M | -6.64%827.33M | 23.45%1.03B | 33.48%1.08B |
Total assets | -54.95%1.2B | -54.95%1.2B | -45.05%2.11B | -47.03%2.66B | -47.03%2.66B | -38.03%3.84B | -20.42%5.03B | -20.42%5.03B | 3.55%6.24B | 4.31%6.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.18%315.25M | 12.18%315.25M | -25.01%320.38M | -51.01%281.04M | -51.01%281.04M | -28.27%427.21M | -49.19%573.72M | -49.19%573.72M | -61.51%551.94M | -59.39%595.55M |
-Total tax payable | -7.79%246.37M | -7.79%246.37M | 9.89%303.75M | 4.51%267.17M | 4.51%267.17M | 134.95%276.41M | 168.88%255.64M | 168.88%255.64M | 93.85%185.47M | 32.33%117.64M |
-Due to related parties current | -77.17%1.18M | -77.17%1.18M | 108.84%5.01M | -82.29%5.15M | -82.29%5.15M | -88.66%2.4M | 1.12%29.05M | 1.12%29.05M | -29.96%13.93M | -40.87%21.14M |
-Other payable | 676.85%67.71M | 676.85%67.71M | -92.17%11.62M | -96.98%8.72M | -96.98%8.72M | -67.51%148.4M | -71.25%289.03M | -71.25%289.03M | -73.26%352.54M | -65.96%456.76M |
Current accrued expenses | -31.73%191.36M | -31.73%191.36M | -62.96%273.59M | 0.84%280.3M | 0.84%280.3M | 71.24%738.65M | -8.31%277.96M | -8.31%277.96M | 0.95%444.81M | 69.50%431.34M |
Current debt and capital lease obligation | -73.37%11.58M | -73.37%11.58M | ---- | --43.48M | --43.48M | ---- | ---- | ---- | ---- | ---- |
-Current debt | -86.43%5.9M | -86.43%5.9M | ---- | --43.48M | --43.48M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --5.68M | --5.68M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -55.64%96.68M | -55.64%96.68M | -55.50%93.44M | -80.63%217.95M | -80.63%217.95M | 972.75%209.97M | -23.63%1.13B | -23.63%1.13B | 90.24%20.17M | 135.85%19.57M |
Other current liabilities | -47.50%132.17M | -47.50%132.17M | -57.05%245.41M | -51.85%251.75M | -51.85%251.75M | -51.88%571.45M | -27.23%522.83M | -27.23%522.83M | -32.76%1.24B | -37.83%1.19B |
Current liabilities | -30.48%747.04M | -30.48%747.04M | -52.10%932.82M | -57.01%1.07B | -57.01%1.07B | -12.83%1.95B | -31.02%2.5B | -31.02%2.5B | -39.49%2.25B | -41.81%2.23B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --17.32M | --17.32M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --17.32M | --17.32M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --0 | --0 | -98.29%1.77M | -90.30%19.24M | -90.30%19.24M | -58.93%103.65M | 1,648.06%198.28M | 1,648.06%198.28M | 2,124.08%218.63M | 10,104.89%252.37M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.93%24.63M | -62.89%22.46M |
Total non current liabilities | -9.97%17.32M | -9.97%17.32M | -98.38%1.77M | -92.30%19.24M | -92.30%19.24M | -78.03%109.34M | -47.49%249.73M | -47.49%249.73M | -40.47%361.57M | -17.01%497.73M |
Total liabilities | -30.12%764.36M | -30.12%764.36M | -54.56%934.59M | -60.22%1.09B | -60.22%1.09B | -24.71%2.06B | -32.93%2.75B | -32.93%2.75B | -39.63%2.61B | -38.46%2.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -100.00%1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
Retained earnings | -350.17%-814.92M | -350.17%-814.92M | -112.59%-69.73M | -68.63%325.75M | -68.63%325.75M | -75.36%554M | -0.20%1.04B | -0.20%1.04B | 156.77%2.39B | 201.01%2.25B |
Paid-in capital | 0.83%1.25B | 0.83%1.25B | 1.27%1.25B | 0.49%1.24B | 0.49%1.24B | 0.98%1.23B | 5.53%1.24B | 5.53%1.24B | 150.88%1.22B | 61.59%1.22B |
Gains losses not affecting retained earnings | 0.00%-2.51M | 0.00%-2.51M | 0.00%-2.51M | 0.00%-2.51M | 0.00%-2.51M | 15.88%-2.51M | 7.04%-2.51M | 7.04%-2.51M | --7.08M | ---2.98M |
Total stockholders'equity | -72.23%434.68M | -72.23%434.68M | -34.10%1.18B | -31.10%1.57B | -31.10%1.57B | -48.54%1.78B | 2.85%2.27B | 2.85%2.27B | 114.55%3.62B | 130.73%3.47B |
Noncontrolling interests | -84.32%628K | -84.32%628K | -32.57%2.36M | -34.75%4.01M | -34.75%4.01M | -32.55%3.49M | -28.00%6.14M | -28.00%6.14M | -26.64%5.3M | 8.60%5.18M |
Total equity | -72.26%435.31M | -72.26%435.31M | -34.10%1.18B | -31.11%1.57B | -31.11%1.57B | -48.51%1.79B | 2.73%2.28B | 2.73%2.28B | 113.95%3.62B | 130.34%3.47B |
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 with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data