(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 | -34.47%476.69M | -34.47%476.69M | -40.73%504.34M | -38.27%551.75M | -23.88%619.11M | -38.40%727.43M | -38.40%727.43M | -40.17%850.94M | -58.62%893.77M | -63.69%813.38M |
-Cash and cash equivalents | -56.64%306.93M | -56.64%306.93M | -49.31%431.38M | -70.92%259.93M | -48.56%418.4M | -40.05%707.9M | -40.05%707.9M | -40.17%850.94M | -58.62%893.77M | -63.69%813.38M |
-Short-term investments | 769.16%169.76M | 769.16%169.76M | --72.96M | --291.81M | --200.71M | --19.53M | --19.53M | ---- | ---- | ---- |
Receivables | 14.02%59.21M | 14.02%59.21M | 166.69%84.36M | -4.68%58.5M | --33.44M | 124.79%51.93M | 124.79%51.93M | --31.63M | --61.38M | ---- |
-Accounts receivable | 70.01%59.21M | 70.01%59.21M | 166.00%84.14M | -5.03%58.29M | --33.44M | --34.82M | --34.82M | --31.63M | --61.38M | ---- |
-Related party accounts receivable | ---- | ---- | --218K | --218K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -25.96%17.1M | -25.96%17.1M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -11.33%118.5M | -11.33%118.5M | ---- | ---- | ---- |
Restricted cash | --0 | --0 | --19.19M | --33.9M | --20.42M | --10.23M | --10.23M | ---- | ---- | ---- |
Other current assets | 1,693.40%94.84M | 1,693.40%94.84M | 10.64%133.23M | 9.60%142.84M | 11.85%160.92M | 4.18%5.29M | 4.18%5.29M | -21.79%120.42M | -29.76%130.33M | -22.53%143.87M |
Total current assets | -30.95%630.73M | -30.95%630.73M | -26.11%741.11M | -27.50%786.99M | -12.89%833.88M | -31.98%913.38M | -31.98%913.38M | -36.39%1B | -53.72%1.09B | -60.55%957.26M |
Non current assets | ||||||||||
Net PPE | -18.69%52.02M | -18.69%52.02M | -38.13%44.3M | -55.38%45.46M | -67.84%53.26M | -72.38%63.98M | -72.38%63.98M | -78.99%71.6M | -76.21%101.87M | -57.85%165.6M |
-Gross PPE | -69.40%52.02M | -69.40%52.02M | -38.13%44.3M | -55.38%45.46M | -67.84%53.26M | -59.25%169.98M | -59.25%169.98M | -78.99%71.6M | -76.21%101.87M | -57.85%165.6M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 42.83%-106M | 42.83%-106M | ---- | ---- | ---- |
Investments and advances | ---- | ---- | --5M | --5M | --4.98M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | --218K | --218K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -48.71%2.91M | -48.71%2.91M | ---- | ---- | ---- |
Other non current assets | 584.62%1.78M | 584.62%1.78M | -35.94%5.03M | -54.62%4.36M | -64.39%4.39M | -28.37%260K | -28.37%260K | -36.99%7.86M | -74.24%9.62M | -66.18%12.33M |
Total non current assets | -19.88%53.8M | -19.88%53.8M | -31.61%54.33M | -50.83%54.82M | -64.80%62.63M | -71.75%67.15M | -71.75%67.15M | -77.51%79.45M | -76.05%111.49M | -58.56%177.93M |
Total assets | -30.19%684.53M | -30.19%684.53M | -26.51%795.45M | -29.67%841.81M | -21.03%896.51M | -37.96%980.52M | -37.96%980.52M | -43.91%1.08B | -57.42%1.2B | -60.25%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | -62.86%112.94M | -62.86%112.94M | ---- | ---- | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -77.57%2.01M | -77.57%2.01M | ---- | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -62.41%110.93M | -62.41%110.93M | ---- | ---- | ---- |
Current accrued expenses | 222.47%128M | 222.47%128M | -11.08%136.08M | -23.45%133.65M | -34.26%136.91M | -51.96%39.69M | -51.96%39.69M | -60.50%153.03M | -68.80%174.59M | -50.99%208.27M |
Current debt and capital lease obligation | -59.15%7.65M | -59.15%7.65M | -48.85%9.74M | -57.30%10.69M | -70.73%16.14M | -60.07%18.72M | -60.07%18.72M | -78.39%19.05M | -77.80%25.04M | -33.00%55.16M |
-Current capital lease obligation | -59.15%7.65M | -59.15%7.65M | -48.85%9.74M | -57.30%10.69M | -70.73%16.14M | -60.07%18.72M | -60.07%18.72M | -78.39%19.05M | -77.80%25.04M | -33.00%55.16M |
Current deferred liabilities | 6.05%44.95M | 6.05%44.95M | 0.34%41.24M | -71.44%40.5M | 37.25%44.05M | -82.62%42.39M | -82.62%42.39M | -92.39%41.1M | -80.18%141.81M | -95.55%32.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -93.00%389K | -93.00%389K | ---- | ---- | ---- |
Current liabilities | -15.66%180.6M | -15.66%180.6M | -12.25%187.06M | -45.86%184.84M | -33.30%197.1M | -68.65%214.13M | -68.65%214.13M | -79.00%213.18M | -75.40%341.44M | -75.94%295.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.22%9.66M | 28.22%9.66M | -27.14%8.82M | -78.00%4.86M | -85.28%7.23M | -92.49%7.53M | -92.49%7.53M | -90.20%12.1M | -87.94%22.11M | -67.38%49.12M |
-Long term capital lease obligation | 28.22%9.66M | 28.22%9.66M | -27.14%8.82M | -78.00%4.86M | -85.28%7.23M | -92.49%7.53M | -92.49%7.53M | -90.20%12.1M | -87.94%22.11M | -67.38%49.12M |
Total non current liabilities | 28.22%9.66M | 28.22%9.66M | -27.14%8.82M | -78.00%4.86M | -85.28%7.23M | -92.49%7.53M | -92.49%7.53M | -90.41%12.1M | -88.13%22.11M | -67.88%49.12M |
Total liabilities | -14.17%190.26M | -14.17%190.26M | -13.05%195.88M | -47.82%189.71M | -40.71%204.34M | -71.70%221.66M | -71.70%221.66M | -80.26%225.28M | -76.91%363.55M | -75.04%344.65M |
Shareholders'equity | ||||||||||
Share capital | 1.48%343K | 1.48%343K | 5.88%342K | 2.41%340K | 2.11%339K | 2.11%338K | 2.11%338K | 0.94%323K | 5.40%332K | 5.40%332K |
-common stock | 1.48%343K | 1.48%343K | 5.88%342K | 2.41%340K | 2.11%339K | 2.11%338K | 2.11%338K | 0.94%323K | 5.40%332K | 5.40%332K |
Retained earnings | -3.04%-10.57B | -3.04%-10.57B | -3.12%-10.47B | -2.64%-10.4B | -2.43%-10.35B | -1.76%-10.26B | -1.76%-10.26B | -1.00%-10.16B | -5.92%-10.13B | -8.68%-10.11B |
Paid-in capital | 0.30%10.99B | 0.30%10.99B | 0.44%10.98B | 0.41%10.97B | 0.95%10.99B | 0.88%10.95B | 0.88%10.95B | 1.16%10.93B | 1.37%10.92B | 1.47%10.88B |
Less: Treasury stock | 361.90%97K | 361.90%97K | --62K | --60K | --23K | --21K | --21K | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 23.41%77.36M | 23.41%77.36M | 13.26%88.84M | 93.29%86.11M | 300.94%57.83M | 235.40%62.69M | 235.40%62.69M | 124.26%78.44M | 50.74%44.55M | -70.47%14.42M |
Total stockholders'equity | -34.87%494.27M | -34.87%494.27M | -30.05%599.57M | -21.75%652.11M | -12.44%692.17M | -4.79%758.86M | -4.79%758.86M | 8.72%857.17M | -32.63%833.42M | -46.39%790.54M |
Total equity | -34.87%494.27M | -34.87%494.27M | -30.05%599.57M | -21.75%652.11M | -12.44%692.17M | -4.79%758.86M | -4.79%758.86M | 8.72%857.17M | -32.63%833.42M | -46.39%790.54M |
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 | -- | -- | -- | -- |
No Data