(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.65%38.99M | -54.51%41.66M | -54.51%41.66M | 15.06%101.67M | -48.84%91.57M | -48.84%91.57M | -24.13%88.36M | 52.94%179M | 52.94%179M | -22.64%116.46M |
-Cash and cash equivalents | -61.58%38.99M | -54.64%41.47M | -54.64%41.47M | 15.03%101.48M | -48.89%91.43M | -48.89%91.43M | -24.19%88.22M | 65.87%178.9M | 65.87%178.9M | -22.68%116.37M |
-Short-term investments | ---- | 34.53%187K | 34.53%187K | 34.53%187K | 51.09%139K | 51.09%139K | 51.09%139K | -99.00%92K | -99.00%92K | 64.29%92K |
-Accounts receivable | -2.71%133.8M | -13.69%123.85M | -13.69%123.85M | -16.45%137.53M | 47.37%143.49M | 47.37%143.49M | -38.49%164.62M | -36.69%97.37M | -36.69%97.37M | 134.71%267.64M |
-Taxes receivable | -99.68%133K | -99.33%141K | -99.33%141K | 2,709.33%41.86M | 297.95%21.18M | 297.95%21.18M | --1.49M | --5.32M | --5.32M | ---- |
-Other receivables | 540.78%59.43M | 4,959.51%57.73M | 4,959.51%57.73M | -24.71%9.27M | -92.58%1.14M | -92.58%1.14M | 80.40%12.32M | 90.92%15.37M | 90.92%15.37M | -60.18%6.83M |
Inventory | -34.10%106.42M | -20.21%129.2M | -20.21%129.2M | 29.24%161.5M | 101.09%161.93M | 101.09%161.93M | 64.94%124.96M | 53.31%80.53M | 53.31%80.53M | 27.63%75.76M |
Prepaid assets | ---- | ---- | ---- | 7.81%37.75M | 112.89%50.63M | 112.89%50.63M | 52.68%35.02M | 15.75%23.78M | 15.75%23.78M | 61.02%22.94M |
Restricted cash | 33.33%10M | -36.36%17.5M | -36.36%17.5M | -75.24%7.5M | -18.40%27.5M | -18.40%27.5M | 99.00%30.29M | 338.67%33.7M | 338.67%33.7M | 35.48%15.22M |
Total current assets | -29.84%348.77M | 10.75%550.93M | 10.75%550.93M | 8.43%497.09M | 14.23%497.44M | 14.23%497.44M | -9.19%458.44M | 21.08%435.46M | 21.08%435.46M | 37.72%504.84M |
Non current assets | ||||||||||
Net PPE | 6.03%729.55M | 46.32%634.11M | 46.32%634.11M | 234.80%688.06M | 234.39%433.36M | 234.39%433.36M | 158.11%205.52M | 63.26%129.6M | 63.26%129.6M | 32.51%79.63M |
-Gross PPE | 13.00%877.25M | 46.26%745.77M | 46.26%745.77M | 180.17%776.36M | 153.06%509.9M | 153.06%509.9M | 88.69%277.1M | 41.39%201.5M | 41.39%201.5M | 25.50%146.86M |
-Accumulated depreciation | -67.28%-147.69M | -45.88%-111.66M | -45.88%-111.66M | -23.34%-88.29M | -6.45%-76.54M | -6.45%-76.54M | -6.47%-71.58M | -13.90%-71.9M | -13.90%-71.9M | -18.09%-67.23M |
Goodwill and other intangible assets | -66.95%5.49M | 601.15%5.51M | 601.15%5.51M | -20.49%16.6M | -91.53%786K | -91.53%786K | 120.62%20.87M | 435.04%9.28M | 435.04%9.28M | 0.54%9.46M |
-Other intangible assets | -66.95%5.49M | 601.15%5.51M | 601.15%5.51M | -20.49%16.6M | -91.53%786K | -91.53%786K | 120.62%20.87M | 435.04%9.28M | 435.04%9.28M | 0.54%9.46M |
Non current prepaid assets | --17.66M | 337.62%29.79M | 337.62%29.79M | ---- | 24,210.71%6.81M | 24,210.71%6.81M | --2.23M | -94.63%28K | -94.63%28K | --0 |
Total non current assets | 6.24%759.68M | 52.39%676.43M | 52.39%676.43M | 209.44%715.07M | 216.37%443.87M | 216.37%443.87M | 147.46%231.08M | 65.24%140.3M | 65.24%140.3M | 30.50%93.38M |
Total assets | -8.56%1.11B | 30.39%1.23B | 30.39%1.23B | 75.80%1.21B | 63.49%941.31M | 63.49%941.31M | 15.26%689.52M | 29.52%575.76M | 29.52%575.76M | 36.54%598.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.19%159.65M | -48.66%111.36M | -48.66%111.36M | -31.23%172.02M | -6.40%216.91M | -6.40%216.91M | -15.00%250.15M | 57.21%231.74M | 57.21%231.74M | 95.35%294.29M |
-accounts payable | -8.33%98.87M | -41.23%103.5M | -41.23%103.5M | -44.99%107.85M | -10.33%176.12M | -10.33%176.12M | -28.09%196.03M | 54.05%196.41M | 54.05%196.41M | 103.96%272.62M |
-Total tax payable | -19.43%12.51M | -40.26%7.84M | -40.26%7.84M | 27.84%15.53M | 61.10%13.13M | 61.10%13.13M | -8.40%12.15M | -39.11%8.15M | -39.11%8.15M | 6.95%13.26M |
-Other payable | -0.77%48.27M | -99.94%17K | -99.94%17K | 15.91%48.65M | 1.81%27.67M | 1.81%27.67M | 398.70%41.97M | 316.78%27.17M | 316.78%27.17M | 83.24%8.42M |
Current debt and capital lease obligation | 113.44%489.93M | 74.69%257.4M | 74.69%257.4M | 869.94%229.54M | 1,164.32%147.34M | 1,164.32%147.34M | 22.95%23.67M | -55.98%11.65M | -55.98%11.65M | -33.86%19.25M |
-Current debt | 111.67%451.46M | 60.29%223.07M | 60.29%223.07M | 1,381.44%213.28M | 2,299.84%139.17M | 2,299.84%139.17M | 20.53%14.4M | -64.69%5.8M | -64.69%5.8M | -30.96%11.95M |
-Current capital lease obligation | 136.69%38.47M | 319.85%34.33M | 319.85%34.33M | 75.38%16.25M | 39.66%8.18M | 39.66%8.18M | 26.91%9.27M | -41.75%5.86M | -41.75%5.86M | -38.12%7.3M |
Current liabilities | 52.70%710.12M | 40.91%622.59M | 40.91%622.59M | 29.22%465.04M | 50.57%441.84M | 50.57%441.84M | 2.21%359.87M | 42.11%293.44M | 42.11%293.44M | 69.33%352.08M |
Non current liabilities | ||||||||||
Long term provisions | 586.42%8.79M | --8.4M | --8.4M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -44.09%214.21M | 245.98%334.16M | 245.98%334.16M | 425.18%383.15M | 358.83%96.58M | 358.83%96.58M | 347,309.52%72.96M | 3,449.75%21.05M | 3,449.75%21.05M | -98.79%21K |
-Long term debt | -70.67%59.89M | 164.17%167.61M | 164.17%167.61M | 321.51%204.22M | 202.96%63.45M | 202.96%63.45M | --48.45M | --20.94M | --20.94M | ---- |
-Long term capital lease obligation | -13.76%154.32M | 402.63%166.55M | 402.63%166.55M | 630.13%178.93M | 30,867.29%33.14M | 30,867.29%33.14M | 116,600.00%24.51M | -81.96%107K | -81.96%107K | -98.79%21K |
Total non current liabilities | -39.78%238.89M | 232.52%358.88M | 232.52%358.88M | 378.90%396.68M | 236.95%107.93M | 236.95%107.93M | 943.22%82.83M | 1,605.54%32.03M | 1,605.54%32.03M | 154.08%7.94M |
Total liabilities | 10.13%949.01M | 78.52%981.47M | 78.52%981.47M | 94.65%861.72M | 68.91%549.77M | 68.91%549.77M | 22.97%442.71M | 56.20%325.47M | 56.20%325.47M | 70.59%360.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 2.83%2.69M | 2.83%2.69M | 2.83%2.69M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M |
-common stock | 0.00%2.69M | 0.00%2.69M | 0.00%2.69M | 2.83%2.69M | 2.83%2.69M | 2.83%2.69M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M |
Retained earnings | -1,796.71%-183.86M | -267.97%-96.56M | -267.97%-96.56M | -89.80%10.84M | -47.97%57.49M | -47.97%57.49M | 10.63%106.23M | 15.09%110.5M | 15.09%110.5M | 7.17%96.02M |
Paid-in capital | 0.00%304.49M | 0.00%304.49M | 0.00%304.49M | 174.64%304.49M | 174.64%304.49M | 174.64%304.49M | 0.00%110.87M | 0.00%110.87M | 0.00%110.87M | 0.00%110.87M |
Total stockholders'equity | -54.50%159.44M | -37.20%245.88M | -37.20%245.88M | 41.98%350.44M | 56.44%391.54M | 56.44%391.54M | 3.61%246.82M | 5.97%250.29M | 5.97%250.29M | 4.90%238.21M |
Noncontrolling interests | ---1K | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -54.50%159.44M | -37.20%245.88M | -37.20%245.88M | 41.98%350.44M | 56.44%391.54M | 56.44%391.54M | 3.61%246.82M | 5.97%250.29M | 5.97%250.29M | 4.90%238.21M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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