(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -65.10%162.21M | -16.49%288.05M | -16.49%288.05M | --359.69M | --464.8M | --358.17M | 15.66%344.92M | --344.92M | 198.82%298.23M | --99.8M |
-Cash and cash equivalents | -62.58%162.21M | 19.17%288.05M | 19.17%288.05M | --229.68M | --433.5M | --273.17M | 4.80%241.71M | --241.71M | 131.09%230.63M | --99.8M |
-Short-term investments | ---- | --0 | --0 | --130.01M | --31.3M | --85M | 52.69%103.22M | --103.22M | --67.6M | --0 |
Receivables | 256.62%87.23M | -55.16%56.63M | -55.16%56.63M | --41.18M | --24.46M | --20.47M | 69.82%126.29M | --126.29M | 112.74%74.37M | --34.96M |
-Accounts receivable | 550.33%76.3M | 100.54%18.92M | 100.54%18.92M | --18.45M | --11.73M | --8.36M | 556.44%9.43M | --9.43M | -23.77%1.44M | --1.89M |
-Loans receivable | ---- | -99.99%1K | -99.99%1K | --1M | --2.5M | --4.04M | 81.82%11.3M | --11.3M | 25.74%6.21M | --4.94M |
-Taxes receivable | ---- | -54.93%6.46M | -54.93%6.46M | ---- | ---- | ---- | 43.85%14.33M | --14.33M | 765.68%9.96M | --1.15M |
-Related party accounts receivable | 6.86%10.93M | 415.30%18.73M | 415.30%18.73M | --21.72M | --10.23M | --8.06M | 9.32%3.64M | --3.64M | 36,844.44%3.33M | --9K |
-Other receivables | ---- | -85.71%12.52M | -85.71%12.52M | ---- | ---- | ---- | 63.94%87.6M | --87.6M | 98.11%53.43M | --26.97M |
Inventory | -0.70%591.34M | 41.20%624.99M | 41.20%624.99M | --578.24M | --595.52M | --437.76M | -5.56%442.63M | --442.63M | 78.89%468.67M | --261.99M |
Prepaid assets | -47.16%218.08M | 379.76%326.68M | 379.76%326.68M | --486.91M | --412.72M | --232.73M | 271.56%68.09M | --68.09M | -72.34%18.33M | --66.25M |
Restricted cash | --11.09M | 37.47%11.02M | 37.47%11.02M | --11M | --0 | ---- | --8.01M | --8.01M | --0 | --0 |
Current deferred assets | ---- | --0 | --0 | ---- | ---- | ---- | --8.08M | --8.08M | --0 | --0 |
Other current assets | ---- | 184.44%33.3M | 184.44%33.3M | ---- | ---- | ---- | -4.69%11.71M | --11.71M | 92.09%12.28M | --6.4M |
Total current assets | -28.55%1.07B | 32.77%1.34B | 32.77%1.34B | --1.48B | --1.5B | --1.05B | 15.81%1.01B | --1.01B | 85.75%871.88M | --469.39M |
Non current assets | ||||||||||
Net PPE | 233.78%61.37M | 32.38%20.64M | 32.38%20.64M | --20.37M | --18.39M | --16.97M | 90.05%15.59M | --15.59M | -5.98%8.21M | --8.73M |
-Gross PPE | --61.37M | 49.21%40.99M | 49.21%40.99M | ---- | ---- | ---- | 80.10%27.47M | --27.47M | 23.59%15.25M | --12.34M |
-Accumulated depreciation | ---- | -71.31%-20.35M | -71.31%-20.35M | ---- | ---- | ---- | -68.50%-11.88M | ---11.88M | -94.97%-7.05M | ---3.62M |
Goodwill and other intangible assets | 13.22%55.16M | 173.95%62.4M | 173.95%62.4M | --48.72M | --48.72M | --22.78M | --22.78M | --22.78M | --0 | --0 |
-Goodwill | 0.00%22.78M | 0.00%22.78M | 0.00%22.78M | --22.78M | --22.78M | --22.78M | --22.78M | --22.78M | --0 | --0 |
-Other intangible assets | 24.83%32.39M | --39.62M | --39.62M | --25.94M | --25.94M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 57.13%12.05M | 118.40%10.9M | 118.40%10.9M | --10.41M | --7.67M | --5.22M | 546.37%4.99M | --4.99M | -84.24%772K | --4.9M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.55%20.01M | --27.62M |
Related parties assets | 6.86%10.93M | 415.30%18.73M | 415.30%18.73M | --21.72M | --10.23M | --8.06M | 9.32%3.64M | --3.64M | 36,844.44%3.33M | --9K |
Non current deferred assets | 171.44%39.16M | 334.22%26.95M | 334.22%26.95M | --19.53M | --14.43M | --10.35M | -26.63%6.21M | --6.21M | 2,366.47%8.46M | --343K |
Other non current assets | ---- | --1.59M | --1.59M | --1.59M | --1.59M | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 84.75%167.74M | 147.10%122.49M | 147.10%122.49M | --100.62M | --90.79M | --55.31M | 32.39%49.57M | --49.57M | -9.96%37.44M | --41.58M |
Total assets | -22.07%1.24B | 38.12%1.46B | 38.12%1.46B | --1.58B | --1.59B | --1.1B | 16.49%1.06B | --1.06B | 77.96%909.32M | --510.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.72%72.24M | -31.12%177.13M | -31.12%177.13M | --232.9M | --246.74M | --236.4M | 71.25%257.17M | --257.17M | 77.91%150.17M | --84.41M |
-accounts payable | -70.74%67.36M | -25.66%108.53M | -25.66%108.53M | --209.03M | --230.17M | --196.39M | 112.42%146M | --146M | 214.70%68.73M | --21.84M |
-Total tax payable | -70.57%4.88M | -47.74%43.99M | -47.74%43.99M | --23.87M | --16.57M | --40.02M | 29.97%84.18M | --84.18M | 183.36%64.77M | --22.86M |
-Other payable | ---- | -8.80%24.62M | -8.80%24.62M | ---- | ---- | ---- | 61.93%26.99M | --26.99M | -58.03%16.67M | --39.71M |
Current accrued expenses | -5.79%228.34M | 37.29%139.4M | 37.29%139.4M | --278.63M | --242.38M | --224.73M | -1.14%101.54M | --101.54M | 246.56%102.71M | --29.64M |
Current debt and capital lease obligation | -66.58%34.38M | 134.57%56.77M | 134.57%56.77M | --77.65M | --102.87M | --30.16M | 766.45%24.2M | --24.2M | 262.73%2.79M | --770K |
-Current debt | -92.36%7.86M | 134.57%56.77M | 134.57%56.77M | --77.65M | --102.87M | --30.16M | 766.45%24.2M | --24.2M | 262.73%2.79M | --770K |
-Current capital lease obligation | --26.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -89.79%12.8M | -76.46%41.07M | -76.46%41.07M | --106.29M | --125.41M | --162.95M | -53.89%174.46M | --174.46M | 65.52%378.31M | --228.56M |
Other current liabilities | ---- | -16.94%48.88M | -16.94%48.88M | ---- | ---- | ---- | 34.69%58.84M | --58.84M | 6.20%43.69M | --41.14M |
Current liabilities | -51.53%347.75M | -24.82%463.25M | -24.82%463.25M | --695.47M | --717.4M | --654.24M | -9.07%616.21M | --616.21M | 76.24%677.67M | --384.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,916.97%23.05M | -33.03%803K | -33.03%803K | --1.09M | --1.14M | --1.16M | --1.2M | --1.2M | ---- | ---- |
-Long term debt | 57.66%1.8M | -33.03%803K | -33.03%803K | --1.09M | --1.14M | --1.16M | --1.2M | --1.2M | ---- | ---- |
-Long term capital lease obligation | --21.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.12M | --0 |
Other non current liabilities | --6.16M | --7.24M | --7.24M | --7.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,455.64%29.21M | 570.48%8.04M | 570.48%8.04M | --8.87M | --1.14M | --1.16M | -43.47%1.2M | --1.2M | --2.12M | --0 |
Total liabilities | -47.54%376.96M | -23.67%471.28M | -23.67%471.28M | --704.34M | --718.54M | --655.4M | -9.18%617.41M | --617.41M | 76.79%679.79M | --384.51M |
Shareholders'equity | ||||||||||
Share capital | -50.00%6K | 20.00%6K | 20.00%6K | --12K | --12K | --5K | 0.00%5K | --5K | 0.00%5K | --5K |
-common stock | -50.00%6K | 20.00%6K | 20.00%6K | --12K | --12K | --5K | 0.00%5K | --5K | 0.00%5K | --5K |
Retained earnings | -23.30%-902.06M | -87.40%-764.76M | -87.40%-764.76M | ---731.2M | ---731.59M | ---399.16M | 33.17%-408.1M | ---408.1M | 14.24%-610.62M | ---711.99M |
Paid-in capital | 9.86%1.74B | 108.78%1.74B | 108.78%1.74B | --1.59B | --1.59B | --833.86M | 0.00%833.86M | --833.86M | -0.05%833.86M | --834.31M |
Gains losses not affecting retained earnings | -25.10%6.65M | -36.23%6.73M | -36.23%6.73M | --6.88M | --8.88M | --9.47M | 276.79%10.55M | --10.55M | 156.41%2.8M | --1.09M |
Total stockholders'equity | -1.88%848.45M | 125.27%982.89M | 125.27%982.89M | --867.49M | --864.68M | --444.17M | 93.03%436.31M | --436.31M | 83.15%226.04M | --123.42M |
Noncontrolling interests | 141.58%12.27M | 60.48%8.98M | 60.48%8.98M | --5.8M | --5.08M | --4.87M | 59.77%5.6M | --5.6M | 14.97%3.5M | --3.05M |
Total equity | -1.04%860.72M | 124.45%991.87M | 124.45%991.87M | --873.29M | --869.75M | --449.04M | 92.52%441.91M | --441.91M | 81.51%229.54M | --126.46M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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