(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -45.60%261.28M | -20.21%480.26M | -8.21%535.84M | -4.52%601.94M | -4.52%601.94M | -9.12%604.24M | -19.44%569.99M | -14.27%583.77M | -11.36%630.42M | -11.36%630.42M |
-Cash and cash equivalents | -45.60%261.28M | -20.19%480.26M | -8.24%535.68M | -4.54%601.77M | -4.54%601.77M | -9.24%603.42M | -19.53%569.33M | -14.27%583.77M | -11.36%630.42M | -11.36%630.42M |
-Short-term investments | ---- | ---- | --165K | --166.47K | --166.47K | --817K | --657K | ---- | --0 | --0 |
Receivables | -81.54%2.39M | -78.51%12.95M | -29.50%59.57M | -25.98%60.29M | -25.98%60.29M | -16.85%88.28M | 36.95%107.23M | -21.84%84.5M | -25.50%81.44M | -25.50%81.44M |
-Accounts receivable | 521.87%2.39M | 183.78%384.58K | -40.00%24K | 1,972.50%135.52K | 1,972.50%135.52K | --24K | --0 | -89.54%40K | --6.54K | --6.54K |
-Related party accounts receivable | --0 | -89.73%12.57M | -36.06%14.49M | 506.50%122.41M | 506.50%122.41M | -52.13%20.81M | -53.99%20.03M | -75.18%22.67M | -78.80%20.18M | -78.80%20.18M |
-Other receivables | ---- | ---- | -27.09%45.05M | -7.47%56.68M | -7.47%56.68M | 7.57%67.44M | 151.50%87.19M | 277.06%61.79M | 333.65%61.25M | 333.65%61.25M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---118.93M | ---118.93M | ---- | ---- | ---- | ---- | ---- |
Restricted cash | --15.73M | --0 | -66.41%9.57M | -61.49%10.33M | -61.49%10.33M | 1,346.27%15.91M | 2,407.18%27.58M | 2,489.09%28.48M | 2,338.11%26.82M | 2,338.11%26.82M |
Other current assets | -5.74%3.2M | -74.91%3.4M | -0.65%15.24M | -15.51%13.55M | -15.51%13.55M | -49.82%13.75M | -53.27%11.3M | -11.67%15.34M | 221.69%16.03M | 221.69%16.03M |
Total current assets | -43.09%282.6M | -27.62%496.61M | -12.90%620.21M | -9.09%686.1M | -9.09%686.1M | -9.68%722.18M | -11.71%716.09M | -11.81%712.08M | -8.70%754.71M | -8.70%754.71M |
Non current assets | ||||||||||
Net PPE | -27.40%9.09M | -70.86%12.52M | -12.66%44.79M | -23.55%42.97M | -23.55%42.97M | -29.79%47.6M | -34.94%47.64M | -36.77%51.28M | -41.92%56.21M | -41.92%56.21M |
-Gross PPE | -5.82%67.28M | -41.26%71.44M | -12.66%44.79M | -7.15%121.63M | -7.15%121.63M | -29.79%47.6M | -34.94%47.64M | -36.77%51.28M | -18.40%130.99M | -18.40%130.99M |
-Accumulated depreciation | 1.23%-58.19M | 25.09%-58.92M | ---- | -5.19%-78.66M | -5.19%-78.66M | ---- | ---- | ---- | -17.30%-74.78M | -17.30%-74.78M |
Goodwill and other intangible assets | --0 | -99.55%138.45K | 1.23%33.86M | -9.86%30.81M | -9.86%30.81M | -10.11%31.56M | -9.80%32.5M | -10.36%33.45M | -10.65%34.18M | -10.65%34.18M |
-Other intangible assets | ---- | -99.55%138.45K | ---- | -9.86%30.81M | -9.86%30.81M | -10.11%31.56M | -9.80%32.5M | -10.36%33.45M | -10.65%34.18M | -10.65%34.18M |
Investments and advances | -13.00%200M | -29.27%229.89M | -7.51%323.43M | 1.79%325.01M | 1.79%325.01M | -0.88%326.24M | 2.90%341.63M | 4.64%349.69M | -5.11%319.29M | -5.11%319.29M |
Non current accounts receivable | 104.95%422.57M | -9.90%206.19M | -0.09%228.81M | -0.14%228.83M | -0.14%228.83M | -0.02%228.93M | -0.13%228.91M | -0.10%229.01M | 0.02%229.15M | 0.02%229.15M |
Related parties assets | --0 | -89.73%12.57M | -36.06%14.49M | 506.50%122.41M | 506.50%122.41M | -52.13%20.81M | -53.99%20.03M | -75.18%22.67M | -78.80%20.18M | -78.80%20.18M |
Non current deferred assets | ---- | ---- | 0.00%4.16M | -3.51%4.16M | -3.51%4.16M | -3.17%4.16M | 9.49%4.16M | -4.77%4.16M | -6.41%4.31M | -6.41%4.31M |
Other non current assets | -24.75%3.73M | -57.75%4.96M | -17.50%10.24M | -13.31%11.74M | -13.31%11.74M | -17.11%11.83M | -22.41%11.93M | -30.30%12.42M | -24.31%13.54M | -24.31%13.54M |
Total non current assets | 40.05%635.39M | -29.50%453.69M | -5.10%645.29M | -2.01%643.52M | -2.01%643.52M | -4.31%650.32M | -3.32%666.76M | -3.41%679.99M | -9.19%656.69M | -9.19%656.69M |
Total assets | -3.40%918M | -28.53%950.31M | -9.09%1.27B | -5.79%1.33B | -5.79%1.33B | -7.21%1.37B | -7.85%1.38B | -7.90%1.39B | -8.93%1.41B | -8.93%1.41B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.54%30.24M | -62.51%38.55M | -0.49%102.93M | -1.95%102.82M | -1.95%102.82M | -14.45%103.75M | -22.01%102.69M | -14.83%103.44M | 1.87%104.86M | 1.87%104.86M |
-Total tax payable | -7.10%30.24M | -62.23%32.56M | -0.75%86.02M | -2.31%86.2M | -2.31%86.2M | -14.97%87.04M | -23.51%86M | -15.23%86.67M | 5.68%88.24M | 5.68%88.24M |
-Due to related parties current | --0 | -63.94%5.99M | 0.84%16.91M | -0.05%16.62M | -0.05%16.62M | -11.64%16.71M | -13.19%16.69M | -12.72%16.77M | -14.48%16.63M | -14.48%16.63M |
Current accrued expenses | -50.09%5.5M | -69.86%11.03M | -30.68%34.52M | -36.84%36.59M | -36.84%36.59M | -19.64%43.75M | -16.55%49.74M | -2.02%49.8M | -0.67%57.93M | -0.67%57.93M |
Current deferred liabilities | -48.74%1.9M | -74.20%3.71M | -47.17%8.3M | -24.10%14.39M | -24.10%14.39M | -56.21%18.88M | -63.52%19.2M | -78.45%15.71M | -75.60%18.96M | -75.60%18.96M |
Other current liabilities | 23.79%48.08M | -88.00%38.84M | 383.95%285.43M | 441.64%323.68M | 441.64%323.68M | 5.90%81.91M | -13.30%50.94M | -5.71%58.98M | -23.58%59.76M | -23.58%59.76M |
Current liabilities | -6.94%85.74M | -80.70%92.13M | 89.18%431.19M | 97.70%477.48M | 97.70%477.48M | -16.17%248.29M | -26.46%222.56M | -25.93%227.93M | -23.86%241.51M | -23.86%241.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.77%3.73M | -27.48%7.29M | -25.81%8.27M | -20.39%10.05M | -20.39%10.05M | -17.20%12.86M | -39.80%10.2M | -46.90%11.14M | -55.75%12.62M | -55.75%12.62M |
-Long term capital lease obligation | -48.77%3.73M | -27.48%7.29M | -25.81%8.27M | -20.39%10.05M | -20.39%10.05M | -17.20%12.86M | -39.80%10.2M | -46.90%11.14M | -55.75%12.62M | -55.75%12.62M |
Non current deferred liabilities | 0.00%1.18M | -19.09%1.18M | -38.30%1.37M | -88.53%1.46M | -88.53%1.46M | -88.47%1.54M | -87.23%1.77M | -19.38%2.22M | 143.03%12.71M | 143.03%12.71M |
Total non current liabilities | -41.98%4.91M | -26.42%8.46M | -27.89%9.64M | -54.58%11.5M | -54.58%11.5M | -50.19%14.41M | -61.14%11.97M | -43.71%13.36M | -24.95%25.33M | -24.95%25.33M |
Total liabilities | -9.89%90.65M | -79.43%100.6M | 82.69%440.82M | 83.25%488.98M | 83.25%488.98M | -19.20%262.7M | -29.67%234.53M | -27.20%241.29M | -23.96%266.84M | -23.96%266.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%597.74K | -1.98%597.74K | ---- | -2.15%609.83K | -2.15%609.83K | ---- | ---- | ---- | -1.49%623.2K | -1.49%623.2K |
-common stock | 0.00%597.74K | -1.98%597.74K | ---- | -2.15%609.83K | -2.15%609.83K | ---- | ---- | ---- | -1.49%623.2K | -1.49%623.2K |
Retained earnings | -7.97%-320.55M | 6.29%-296.89M | ---- | -547.38%-316.8M | -547.38%-316.8M | ---- | ---- | ---- | -178.55%-48.94M | -178.55%-48.94M |
Paid-in capital | 0.00%1.09B | -4.41%1.09B | ---- | -0.40%1.14B | -0.40%1.14B | ---- | ---- | ---- | -0.13%1.15B | -0.13%1.15B |
Gains losses not affecting retained earnings | 2.50%53.53M | 57.46%52.23M | ---- | -12.55%33.17M | -12.55%33.17M | ---- | ---- | ---- | -29.94%37.93M | -29.94%37.93M |
Total stockholders'equity | -2.63%827.34M | -1.34%849.7M | -26.15%845.28M | -24.35%861.24M | -24.35%861.24M | -3.42%1.1B | -1.19%1.14B | -2.06%1.14B | -4.14%1.14B | -4.14%1.14B |
Noncontrolling interests | 1.40%9.85K | 100.05%9.71K | ---- | -436.55%-20.6M | -436.55%-20.6M | ---- | ---- | ---- | -45.62%6.12M | -45.62%6.12M |
Total equity | -2.63%827.35M | 1.08%849.71M | -28.34%824.68M | -26.55%840.64M | -26.55%840.64M | -3.83%1.11B | -1.62%1.15B | -2.48%1.15B | -4.53%1.14B | -4.53%1.14B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data