(FY)Dec 31, 2023 | (FY)Dec 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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.97%74.65M | -74.42%149.2M | -34.12%583.37M | -34.12%583.37M | 83.65%825.85M | 11.88%982.64M | -10.99%1B | -45.50%885.51M | -45.50%885.51M | -78.79%449.68M |
-Cash and cash equivalents | -39.21%74.65M | -48.91%122.8M | -51.39%240.35M | -51.39%240.35M | -14.99%221.16M | 149.35%399.94M | 284.57%730.07M | 42.17%494.48M | 42.17%494.48M | -50.48%260.15M |
-Short-term investments | --0 | -92.30%26.4M | -12.28%343.02M | -12.28%343.02M | 219.06%604.68M | -18.83%582.7M | -70.78%274.25M | -69.37%391.03M | -69.37%391.03M | -88.12%189.52M |
Receivables | -17.65%230.78M | -75.08%280.25M | -5.09%1.12B | -5.09%1.12B | 11.77%1.15B | 61.66%1.29B | 43.09%1.22B | 30.59%1.19B | 30.59%1.19B | 107.81%1.02B |
-Accounts receivable | -37.34%73.57M | -84.77%117.41M | 4.49%770.92M | 4.49%770.92M | 27.61%831.84M | 101.27%967.62M | 74.58%931.2M | 40.04%737.79M | 40.04%737.79M | 107.54%651.84M |
-Loans receivable | -23.23%8.89M | -22.44%11.58M | 32.05%14.93M | 32.05%14.93M | ---- | ---- | ---- | 29.64%11.31M | 29.64%11.31M | ---- |
-Taxes receivable | 0.07%102.53M | 29.67%102.45M | 50.75%79.01M | 50.75%79.01M | ---- | ---- | ---- | 8.17%52.41M | 8.17%52.41M | ---- |
-Related party accounts receivable | -6.18%45.79M | -81.22%48.8M | -32.26%259.86M | -32.26%259.86M | -15.93%313.55M | 1.21%318.78M | -9.58%288.33M | 37.91%383.59M | 37.91%383.59M | 108.28%372.95M |
Prepaid assets | -39.55%17.68M | -55.39%29.24M | -77.93%65.54M | -77.93%65.54M | 15.00%208.15M | 52.22%269.85M | 91.78%319.25M | 138.83%296.96M | 138.83%296.96M | -24.39%181M |
Restricted cash | 124.45%17.06M | -89.93%7.6M | -24.76%75.48M | -24.76%75.48M | -43.40%36.5M | -24.75%39.15M | 333.75%101.49M | 259.92%100.32M | 259.92%100.32M | --64.49M |
Other current assets | -43.11%8.84M | 16.02%15.54M | 202.14%13.39M | 202.14%13.39M | ---- | ---- | ---- | -43.62%4.43M | -43.62%4.43M | ---- |
Total current assets | -27.57%349M | -74.13%481.83M | -24.67%1.86B | -24.67%1.86B | 28.83%2.22B | 35.45%2.58B | 21.85%2.64B | -8.17%2.47B | -8.17%2.47B | -39.71%1.72B |
Non current assets | ||||||||||
Net PPE | -77.18%6.14M | -31.40%26.89M | -41.95%39.2M | -41.95%39.2M | -15.44%43.75M | -26.73%47.7M | -32.51%50.01M | -27.66%67.53M | -27.66%67.53M | -51.19%51.74M |
-Gross PPE | -62.41%14.26M | -47.31%37.93M | -22.20%71.99M | -22.20%71.99M | -15.44%43.75M | -26.73%47.7M | -32.51%50.01M | -14.34%92.53M | -14.34%92.53M | -51.19%51.74M |
-Accumulated depreciation | 26.44%-8.12M | 66.33%-11.04M | -31.17%-32.79M | -31.17%-32.79M | ---- | ---- | ---- | -70.47%-25M | -70.47%-25M | ---- |
Goodwill and other intangible assets | -17.60%57.61M | -59.48%69.92M | -25.09%172.54M | -25.09%172.54M | 99.37%186.92M | 107.02%201.26M | 131.11%215.73M | 139.39%230.32M | 139.39%230.32M | -3.33%93.76M |
-Goodwill | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | 0.00%7.27M | -0.00%7.27M | -0.00%7.27M | 0.00%7.27M | -0.00%7.27M | -0.00%7.27M | 0.00%7.27M |
-Other intangible assets | -19.64%50.34M | -62.09%62.65M | -25.91%165.27M | -25.91%165.27M | 107.72%179.65M | 115.66%194M | 142.18%208.46M | 150.78%223.06M | 150.78%223.06M | -3.60%86.49M |
Investments and advances | ---- | ---- | -98.29%1.42M | -98.29%1.42M | 6.75%88.18M | -8.32%91.94M | -31.38%85.81M | 120.51%82.89M | 120.51%82.89M | 132.09%82.6M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --15.83M | --28.43M | --54.64M | --54.64M | ---- |
Related parties assets | -6.18%45.79M | -81.22%48.8M | -32.26%259.86M | -32.26%259.86M | -15.93%313.55M | 1.21%318.78M | -9.58%288.33M | 37.91%383.59M | 37.91%383.59M | 108.28%372.95M |
Non current prepaid assets | -53.30%666K | -70.35%1.43M | -41.05%4.81M | -41.05%4.81M | ---- | ---- | ---- | -43.97%8.16M | -43.97%8.16M | ---- |
Other non current assets | ---- | --1.48M | ---- | ---- | -96.55%5.11M | -55.62%6.16M | -57.68%8.86M | ---- | ---- | 400.27%148.36M |
Total non current assets | -35.40%64.42M | -54.25%99.71M | -50.86%217.97M | -50.86%217.97M | -13.94%323.96M | 31.25%362.89M | 24.06%388.84M | 78.87%443.54M | 78.87%443.54M | 40.34%376.45M |
Total assets | -28.91%413.41M | -72.05%581.54M | -28.65%2.08B | -28.65%2.08B | 21.15%2.54B | 34.92%2.94B | 22.13%3.03B | -0.83%2.92B | -0.83%2.92B | -32.82%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.17%605.01M | 5.07%658.87M | -31.25%627.07M | -31.25%627.07M | -15.94%519.59M | -12.71%559.89M | -9.07%613.85M | 23.85%912.06M | 23.85%912.06M | 9.36%618.09M |
-accounts payable | -3.90%379.57M | 25.89%394.99M | -30.12%313.77M | -30.12%313.77M | 3.45%409.63M | 10.68%410.34M | 11.57%461.17M | 36.77%448.98M | 36.77%448.98M | 38.58%395.97M |
-Total tax payable | 0.00%173.95M | -2.66%173.95M | -22.75%178.7M | -22.75%178.7M | -75.11%34.89M | -52.84%72.75M | -38.92%74.42M | -8.27%231.32M | -8.27%231.32M | 24.49%140.2M |
-Due to related parties current | -73.99%154K | -91.45%592K | -26.51%6.93M | -26.51%6.93M | 153.99%8.47M | 1,058.95%5.7M | 1,321.82%12.1M | 174.31%9.43M | 174.31%9.43M | --3.33M |
-Other payable | -42.54%51.33M | -30.03%89.33M | -42.57%127.68M | -42.57%127.68M | -15.25%66.61M | -38.67%71.1M | -52.42%66.16M | 45.71%222.33M | 45.71%222.33M | -52.89%78.59M |
Current accrued expenses | -44.05%136.21M | -81.14%243.45M | 79.76%1.29B | 79.76%1.29B | 70.08%1.59B | 71.84%1.44B | 36.33%1.24B | -15.35%717.94M | -15.35%717.94M | 25.78%937.08M |
Current debt and capital lease obligation | -84.04%2.41M | -98.76%15.08M | 1,070.27%1.21B | 1,070.27%1.21B | 2,971.12%1.21B | 4,152.07%1.2B | 107.24%66.68M | 171.68%103.81M | 171.68%103.81M | 1.38%39.29M |
-Current debt | ---- | ---- | 1,348.48%1.2B | 1,348.48%1.2B | 5,871.27%1.19B | --1.18B | --50M | --83.05M | --83.05M | --20M |
-Current capital lease obligation | -84.04%2.41M | 26.78%15.08M | -42.69%11.9M | -42.69%11.9M | -35.99%12.35M | -45.97%15.19M | -48.16%16.68M | -45.67%20.76M | -45.67%20.76M | -50.23%19.29M |
Current deferred liabilities | 16.23%56.61M | -60.27%48.71M | -12.91%122.6M | -12.91%122.6M | 0.18%139.71M | -15.79%139.2M | -30.16%129.64M | -42.92%140.78M | -42.92%140.78M | -36.07%139.46M |
Other current liabilities | -68.16%7.62M | 178.40%23.93M | -24.69%8.59M | -24.69%8.59M | ---- | ---- | ---- | 143.29%11.41M | 143.29%11.41M | ---- |
Current liabilities | -18.40%807.85M | -69.67%990.03M | 73.05%3.26B | 73.05%3.26B | 99.53%3.46B | 99.37%3.33B | 13.78%2.05B | 0.55%1.89B | 0.55%1.89B | 10.65%1.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.09%1.95B | 10,871.45%1.75B | -98.67%15.99M | -98.67%15.99M | -98.77%15.02M | -98.81%15.06M | -4.29%1.21B | -3.77%1.2B | -3.77%1.2B | -2.84%1.23B |
-Long term debt | 11.38%1.94B | --1.75B | ---- | ---- | ---- | ---- | -4.43%1.19B | -3.61%1.17B | -3.61%1.17B | -0.78%1.22B |
-Long term capital lease obligation | -55.70%3.37M | -52.46%7.6M | -32.71%15.99M | -32.71%15.99M | 85.67%15.02M | 19.20%15.06M | 5.68%18.54M | -10.86%23.76M | -10.86%23.76M | -76.47%8.09M |
Non current deferred liabilities | -17.14%11.62M | -14.63%14.02M | -12.76%16.42M | -12.76%16.42M | -87.74%2.38M | -12.00%17.62M | -11.65%18.22M | -11.32%18.83M | -11.32%18.83M | -11.01%19.43M |
Other non current liabilities | ---- | ---- | -59.28%1.73M | -59.28%1.73M | 234.33%17.02M | -49.95%2.99M | -44.96%3.66M | -40.99%4.26M | -40.99%4.26M | -36.25%5.09M |
Total non current liabilities | 10.86%1.96B | 5,078.11%1.77B | -97.21%34.14M | -97.21%34.14M | -97.25%34.42M | -97.24%35.67M | -4.61%1.23B | -4.10%1.22B | -4.10%1.22B | -3.18%1.25B |
Total liabilities | 0.36%2.77B | -16.37%2.76B | 6.12%3.3B | 6.12%3.3B | 17.11%3.49B | 13.58%3.37B | 6.11%3.29B | -1.33%3.11B | -1.33%3.11B | 4.40%2.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%50K | 0.00%50K | 6.38%50K | 6.38%50K | 3.54%48K | 5.54%48K | 5.70%47.61K | 5.26%47K | 5.26%47K | 4.40%46.36K |
-common stock | 0.00%50K | 0.00%50K | 6.38%50K | 6.38%50K | 3.54%48K | 5.54%48K | 5.70%47.61K | 5.26%47K | 5.26%47K | 4.40%46.36K |
Retained earnings | -3.92%-8.72B | -14.13%-8.4B | -22.45%-7.36B | -22.45%-7.36B | -18.57%-7.03B | -13.66%-6.42B | -14.21%-6.18B | -23.54%-6.01B | -23.54%-6.01B | -37.89%-5.93B |
Paid-in capital | 0.74%5.09B | 1.41%5.05B | 4.08%4.98B | 4.08%4.98B | 6.63%4.96B | 8.59%4.9B | 9.25%4.88B | 10.72%4.78B | 10.72%4.78B | 9.71%4.65B |
Less: Treasury stock | 0.00%142.23M | 0.00%142.23M | 0.00%142.23M | 0.00%142.23M | 0.00%142.23M | 0.00%142.23M | 0.00%142.23M | 0.00%142.23M | 0.00%142.23M | 0.00%142.23M |
Gains losses not affecting retained earnings | -53.16%-157.5M | -179.71%-102.83M | 53.00%129.01M | 53.00%129.01M | 491.24%96.68M | 405.28%103.41M | 308.78%71.33M | 570.15%84.32M | 570.15%84.32M | 171.40%16.35M |
Total stockholders'equity | -9.65%-3.94B | -50.27%-3.59B | -86.57%-2.39B | -86.57%-2.39B | -50.78%-2.11B | -18.79%-1.56B | -22.30%-1.38B | -82.58%-1.28B | -82.58%-1.28B | -524.10%-1.4B |
Noncontrolling interests | 11.93%1.58B | 20.66%1.41B | 7.65%1.17B | 7.65%1.17B | 125.11%1.16B | 115.53%1.13B | 119.62%1.12B | 121.34%1.09B | 121.34%1.09B | 5.70%515.6M |
Total equity | -8.18%-2.35B | -78.78%-2.18B | -534.57%-1.22B | -534.57%-1.22B | -7.57%-954.27M | 45.59%-427.83M | 58.77%-252.9M | 8.43%-191.84M | 8.43%-191.84M | -437.26%-887.1M |
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 with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data