(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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.52%66.34M | -96.52%66.34M | -91.20%281.06M | 93.35%1.9B | 93.35%1.9B | --2.3B | --3.19B | --1.9B | 78.12%985.24M | --985.24M |
-Cash and cash equivalents | -98.03%20.92M | -98.03%20.92M | -98.02%61.34M | 22.50%1.06B | 22.50%1.06B | --2.17B | --3.1B | --1.84B | 56.58%866.11M | --866.11M |
-Short-term investments | -94.62%45.42M | -94.62%45.42M | 124.20%219.72M | 608.48%843.98M | 608.48%843.98M | --131.18M | --98M | --58.52M | --119.13M | --119.13M |
Receivables | -91.33%8.01M | -91.33%8.01M | -33.90%28.03M | -0.15%92.39M | -0.15%92.39M | --54.02M | --42.41M | --87.26M | -43.72%92.53M | --92.53M |
-Accounts receivable | -91.33%8.01M | -91.33%8.01M | -33.90%28.03M | 123.14%92.39M | 123.14%92.39M | --54.02M | --42.41M | --34.25M | -25.03%41.4M | --41.4M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.73M | -50.23%15.7M | --15.7M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.28M | -54.37%35.43M | --35.43M |
Inventory | --0 | --0 | -79.58%38.93M | -13.91%149.53M | -13.91%149.53M | --262.05M | --190.64M | --182.8M | 2.60%173.69M | --173.69M |
Prepaid assets | ---- | ---- | 10.57%267.5M | ---- | ---- | --291.32M | --241.92M | --99.73M | -35.19%127.45M | --127.45M |
Restricted cash | -21.46%28.04M | -21.46%28.04M | -74.14%60.37M | -36.55%35.7M | -36.55%35.7M | --176.26M | --233.49M | --116.5M | 607.07%56.27M | --56.27M |
Other current assets | -77.45%61.98M | -77.45%61.98M | ---- | 1,829.36%274.9M | 1,829.36%274.9M | ---- | ---- | --16.26M | 13.97%14.25M | --14.25M |
Total current assets | -93.31%164.38M | -93.31%164.38M | -82.22%693.89M | 69.55%2.46B | 69.55%2.46B | --3.09B | --3.9B | --2.41B | 31.29%1.45B | --1.45B |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -89.30%94.54M | 43.46%880.16M | 43.46%880.16M | --964.54M | --883.41M | --703.86M | -31.93%613.51M | --613.51M |
-Gross PPE | --0 | --0 | -89.30%94.54M | 50.36%1.05B | 50.36%1.05B | --964.54M | --883.41M | --805.52M | -28.84%695.01M | --695.01M |
-Accumulated depreciation | --0 | --0 | ---- | -102.31%-164.88M | -102.31%-164.88M | ---- | ---- | ---101.67M | -8.11%-81.5M | ---81.5M |
Goodwill and other intangible assets | -86.06%3.33M | -86.06%3.33M | -68.79%2.04M | 230.83%23.85M | 230.83%23.85M | --6.29M | --6.53M | --6.59M | 27.10%7.21M | --7.21M |
-Goodwill | --0 | --0 | ---- | --5.84M | --5.84M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | -81.54%3.33M | -81.54%3.33M | -68.79%2.04M | 149.88%18.01M | 149.88%18.01M | --6.29M | --6.53M | --6.59M | 27.10%7.21M | --7.21M |
Investments and advances | -78.13%13.76M | -78.13%13.76M | -0.43%62.51M | 29.73%62.89M | 29.73%62.89M | --62.58M | --62.78M | --62.97M | 23.49%48.47M | --48.47M |
Other non current assets | ---- | ---- | ---- | -34.03%29.13M | -34.03%29.13M | --37.16M | --45.43M | --52.14M | -14.06%44.15M | --44.15M |
Total non current assets | -98.29%17.08M | -98.29%17.08M | -84.06%159.08M | 39.63%996.01M | 39.63%996.01M | --1.07B | --998.15M | --825.56M | -28.49%713.34M | --713.34M |
Total assets | -94.75%181.46M | -94.75%181.46M | -82.59%852.97M | 59.68%3.45B | 59.68%3.45B | --4.16B | --4.9B | --3.23B | 2.91%2.16B | --2.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.75%1.3B | -18.75%1.3B | 7.70%1.46B | 43.19%1.61B | 43.19%1.61B | --1.65B | --1.35B | --1.08B | -24.62%1.12B | --1.12B |
-accounts payable | -18.75%1.3B | -18.75%1.3B | 7.70%1.46B | 47.53%1.61B | 47.53%1.61B | --1.65B | --1.35B | --1.08B | -23.31%1.09B | --1.09B |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.72%33M | --33M |
Current accrued expenses | -7.17%251.82M | -7.17%251.82M | -9.85%327.51M | -8.66%271.26M | -8.66%271.26M | --324.01M | --363.3M | --259.38M | 1.45%296.98M | --296.98M |
Current debt and capital lease obligation | -99.59%5.04M | -99.59%5.04M | -98.57%18.81M | -7.79%1.23B | -7.79%1.23B | --1.1B | --1.31B | --1.1B | 166.54%1.33B | --1.33B |
-Current debt | -99.46%5.04M | -99.46%5.04M | -99.16%8.31M | -13.22%936.21M | -13.22%936.21M | --756.32M | --991.6M | --821.43M | 426.29%1.08B | --1.08B |
-Current capital lease obligation | --0 | --0 | -96.74%10.5M | 15.40%291.67M | 15.40%291.67M | --343.27M | --322.44M | --280.07M | -14.21%252.74M | --252.74M |
Current deferred liabilities | -48.60%86.17M | -48.60%86.17M | 4.35%125.8M | 40.62%167.64M | 40.62%167.64M | --147.56M | --120.56M | --117.31M | 7.99%119.21M | --119.21M |
Other current liabilities | 25.90%33.73M | 25.90%33.73M | ---- | -6.37%26.79M | -6.37%26.79M | ---- | ---- | --155.69M | 0.89%28.61M | --28.61M |
Current liabilities | -49.04%1.68B | -49.04%1.68B | -38.76%1.93B | 13.85%3.3B | 13.85%3.3B | --3.22B | --3.15B | --2.71B | 19.81%2.9B | --2.9B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -82.37%53.81M | 69.07%289.84M | 69.07%289.84M | --340.51M | --305.27M | --218.43M | -46.96%171.43M | --171.43M |
-Long term capital lease obligation | --0 | --0 | -82.37%53.81M | 69.07%289.84M | 69.07%289.84M | --340.51M | --305.27M | --218.43M | -46.96%171.43M | --171.43M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --10.22B | 24.75%8.29B | --8.29B |
Other non current liabilities | 15.62%28.83M | 15.62%28.83M | --22.49M | --24.93M | --24.93M | --28.98M | ---- | ---- | ---- | ---- |
Total non current liabilities | -90.84%28.83M | -90.84%28.83M | -75.00%76.31M | -96.28%314.77M | -96.28%314.77M | --369.5M | --305.27M | --10.44B | 21.43%8.46B | --8.46B |
Total liabilities | -52.68%1.71B | -52.68%1.71B | -41.96%2.01B | -68.18%3.61B | -68.18%3.61B | --3.59B | --3.46B | --13.15B | 21.01%11.36B | --11.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%448K | 0.00%448K | 0.90%448K | 672.41%448K | 672.41%448K | --444K | --444K | --70K | 7.41%58K | --58K |
-common stock | 0.00%448K | 0.00%448K | 0.90%448K | 672.41%448K | 672.41%448K | --444K | --444K | --70K | 7.41%58K | --58K |
Retained earnings | -11.16%-15.04B | -11.16%-15.04B | -24.74%-14.63B | -44.16%-13.53B | -44.16%-13.53B | ---12.7B | ---11.73B | ---10.14B | -28.90%-9.39B | ---9.39B |
Paid-in capital | 0.70%13.53B | 0.70%13.53B | 2.04%13.49B | --13.43B | --13.43B | --13.31B | --13.22B | ---- | --0 | --0 |
Gains losses not affecting retained earnings | 46.15%-38.56M | 46.15%-38.56M | -20.09%-63.57M | -48.57%-71.6M | -48.57%-71.6M | ---48.93M | ---52.93M | ---26.33M | -6,351.81%-48.2M | ---48.2M |
Total stockholders'equity | -816.37%-1.55B | -816.37%-1.55B | -183.74%-1.2B | 98.20%-169.47M | 98.20%-169.47M | --556.18M | --1.44B | ---10.17B | -29.55%-9.44B | ---9.44B |
Noncontrolling interests | 172.01%24.18M | 172.01%24.18M | 935.09%51.3M | -96.32%8.89M | -96.32%8.89M | --8.9M | --4.96M | --244.39M | --241.75M | --241.75M |
Total equity | -852.03%-1.53B | -852.03%-1.53B | -179.90%-1.15B | 98.25%-160.59M | 98.25%-160.59M | --565.08M | --1.44B | ---9.92B | -26.23%-9.19B | ---9.19B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data