(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.25%78.35M | -75.61%156.11M | -75.61%156.11M | -71.51%316.61M | -10.14%639.93M | --639.93M | 5.79%704.92M | 34.18%1.11B | --493.02M | --712.14M |
-Cash and cash equivalents | -75.25%78.35M | -75.61%156.11M | -75.61%156.11M | -71.49%316.61M | -9.85%639.93M | --639.93M | 6.16%704.66M | 34.08%1.11B | --490.69M | --709.82M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -89.85%265K | --867K | --2.33M | --2.32M |
Receivables | -94.38%2.88M | 1.72%514.87M | 1.72%514.87M | -49.49%51.32M | 17.54%506.18M | --506.18M | -46.24%78.94M | -32.07%101.6M | --104.91M | --430.62M |
-Accounts receivable | -94.38%2.88M | -89.44%10.48M | -89.44%10.48M | -49.29%51.3M | -19.47%99.23M | --99.23M | -42.87%78.59M | -23.35%101.17M | --104.24M | --123.23M |
-Related party accounts receivable | ---- | ---- | ---- | -95.63%19K | ---- | ---- | -96.23%350K | -97.52%435K | --668K | --30K |
-Other receivables | ---- | 35.10%622.59M | 35.10%622.59M | ---- | 49.38%460.83M | --460.83M | ---- | ---- | ---- | --308.5M |
-Recievables adjustments allowances | ---- | -119.39%-118.2M | -119.39%-118.2M | ---- | -4,655.25%-53.88M | ---53.88M | ---- | ---- | ---- | ---1.13M |
Inventory | -22.95%2.53B | -8.95%3B | -8.95%3B | 11.66%3.29B | 22.73%3.29B | --3.29B | 25.40%3.02B | 35.82%2.94B | --2.85B | --2.68B |
Prepaid assets | -10.61%774.01M | -1.36%426.49M | -1.36%426.49M | 38.82%865.86M | 9.87%432.35M | --432.35M | 47.99%1.14B | -21.65%623.71M | --756.08M | --393.52M |
Restricted cash | -85.33%13M | -83.44%14.21M | -83.44%14.21M | -3.79%88.59M | -64.35%85.83M | --85.83M | -3.77%88.53M | 2.98%92.08M | --242.16M | --240.74M |
Other current assets | ---- | -60.96%21.01M | -60.96%21.01M | ---- | -15.97%53.82M | --53.82M | ---- | ---- | ---- | --64.04M |
Total current assets | -26.22%3.4B | -17.57%4.13B | -17.57%4.13B | -5.40%4.61B | 10.76%5.01B | --5.01B | 23.25%5.03B | 20.88%4.87B | --4.45B | --4.52B |
Non current assets | ||||||||||
Net PPE | -71.38%44.33M | -65.28%62.13M | -65.28%62.13M | -26.86%154.91M | -26.39%178.97M | --178.97M | -13.09%198.49M | -7.66%211.8M | --225.55M | --243.14M |
-Gross PPE | -71.38%44.33M | -40.39%161.24M | -40.39%161.24M | -26.86%154.91M | -15.01%270.5M | --270.5M | -13.09%198.49M | -7.66%211.8M | --225.55M | --318.25M |
-Accumulated depreciation | ---- | -8.28%-99.11M | -8.28%-99.11M | ---- | -21.86%-91.53M | ---91.53M | ---- | ---- | ---- | ---75.12M |
Goodwill and other intangible assets | --0 | 780.67%7.11M | 780.67%7.11M | -97.59%807K | -97.62%807K | --807K | -45.73%28.83M | -35.98%33.51M | --34.07M | --33.95M |
-Goodwill | --0 | 0.00%807K | 0.00%807K | -96.64%807K | -96.57%807K | --807K | --20.21M | --24.01M | --24.02M | --23.56M |
-Other intangible assets | ---- | --6.3M | --6.3M | ---- | ---- | ---- | --8.61M | --9.5M | --10.05M | --10.39M |
Investments and advances | -48.52%29.32M | -50.21%28.48M | -50.21%28.48M | -6.56%56.95M | -20.12%57.19M | --57.19M | 12.15%60.08M | 55.25%60.95M | --60.92M | --71.6M |
Related parties assets | ---- | ---- | ---- | -95.63%19K | ---- | ---- | -96.23%350K | -97.52%435K | --668K | --30K |
Non current deferred assets | 149.17%259.63M | 192.19%242.21M | 192.19%242.21M | -13.27%104.2M | -22.26%82.9M | --82.9M | 85.67%129.71M | 63.02%120.14M | --117.25M | --106.64M |
Non current prepaid assets | ---- | -78.41%2.21M | -78.41%2.21M | ---- | -36.95%10.22M | --10.22M | ---- | ---- | ---- | --16.21M |
Other non current assets | -59.47%8.08M | -86.57%597K | -86.57%597K | 17.41%19.93M | 6.54%4.45M | --4.45M | -3.69%16.73M | -5.85%16.98M | --17.83M | --4.17M |
Total non current assets | 1.35%341.36M | 2.45%342.73M | 2.45%342.73M | -24.04%336.8M | -29.68%334.52M | --334.52M | 2.73%433.83M | 7.44%443.37M | --455.62M | --475.7M |
Total assets | -24.34%3.74B | -16.31%4.47B | -16.31%4.47B | -6.95%4.95B | 6.91%5.34B | --5.34B | 21.32%5.47B | 19.64%5.32B | --4.91B | --5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.81%450.45M | -9.06%956.25M | -9.06%956.25M | -31.45%493.96M | -24.78%1.05B | --1.05B | 30.11%515.09M | 44.74%720.62M | --780.58M | --1.4B |
-accounts payable | -8.25%401.96M | 17.63%409.52M | 17.63%409.52M | -27.75%438.12M | -38.82%348.15M | --348.15M | 8.07%395.6M | 35.39%606.37M | --664.07M | --569.05M |
-Total tax payable | -13.17%48.49M | -35.51%111.37M | -35.51%111.37M | -51.06%55.84M | -13.92%172.68M | --172.68M | --119.32M | --114.1M | --116.02M | --200.61M |
-Due to related parties current | ---- | --0 | --0 | --0 | -87.30%62K | --62K | -99.45%165K | -99.71%143K | --488K | --488K |
-Other payable | ---- | -17.95%435.36M | -17.95%435.36M | ---- | -15.49%530.59M | --530.59M | ---- | ---- | ---- | --627.82M |
Current accrued expenses | 11.78%542M | -16.01%54.83M | -16.01%54.83M | -6.40%484.86M | -30.11%65.27M | --65.27M | 46.33%993.63M | 2.73%518.02M | --718.36M | --93.39M |
Current debt and capital lease obligation | -77.79%34.16M | -79.84%46.66M | -79.84%46.66M | -32.28%153.84M | 16.85%231.49M | --231.49M | 456.99%1.4B | -41.75%227.17M | --231.62M | --198.11M |
-Current debt | -77.97%26.17M | -82.78%32.94M | -82.78%32.94M | -35.69%118.82M | 19.93%191.29M | --191.29M | 438.28%1.35B | -52.62%184.76M | --189.5M | --159.5M |
-Current capital lease obligation | -77.18%7.99M | -65.87%13.72M | -65.87%13.72M | -17.41%35.02M | 4.13%40.2M | --40.2M | --46.95M | --42.4M | --42.12M | --38.61M |
Current deferred liabilities | 125.25%348.68M | -26.48%270.64M | -26.48%270.64M | 25.14%154.8M | 87.64%368.09M | --368.09M | -30.03%115.59M | 3.29%123.7M | --170.35M | --196.17M |
Other current liabilities | ---- | 641.44%6.89M | 641.44%6.89M | ---- | -97.86%929K | --929K | ---- | ---- | ---- | --43.41M |
Current liabilities | 6.82%1.38B | -22.25%1.34B | -22.25%1.34B | -19.00%1.29B | -10.98%1.72B | --1.72B | 102.70%3.02B | 5.14%1.59B | --1.9B | --1.93B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.66%1.47B | 13.15%1.36B | 13.15%1.36B | -7.49%1.21B | -9.83%1.2B | --1.2B | -93.93%81.56M | 1.86%1.3B | --1.31B | --1.33B |
-Long term debt | 27.28%1.46B | 19.51%1.35B | 19.51%1.35B | -5.27%1.15B | -7.18%1.13B | --1.13B | ---- | 4.52%1.21B | --1.21B | --1.22B |
-Long term capital lease obligation | -90.13%5.7M | -88.72%7.95M | -88.72%7.95M | -36.88%57.72M | -38.10%70.43M | --70.43M | -29.98%81.56M | -23.83%91.44M | --100.94M | --113.78M |
Other non current liabilities | ---- | ---- | ---- | 57.18%161.53M | 41.57%109.49M | --109.49M | -97.43%1.42M | 57.24%102.77M | --90.52M | --77.34M |
Total non current liabilities | 7.29%1.47B | 3.68%1.36B | 3.68%1.36B | -2.76%1.37B | -7.00%1.31B | --1.31B | -94.07%82.98M | 4.55%1.41B | --1.4B | --1.41B |
Total liabilities | 7.06%2.84B | -11.04%2.69B | -11.04%2.69B | -11.38%2.65B | -9.30%3.03B | --3.03B | 7.46%3.11B | 4.86%3B | --3.3B | --3.34B |
Shareholders'equity | ||||||||||
Share capital | 0.00%239K | 0.00%239K | 0.00%239K | 0.00%239K | 43.11%239K | --239K | 43.11%239K | 43.11%239K | --167K | --167K |
-common stock | 0.00%239K | 0.00%239K | 0.00%239K | 0.00%239K | 43.11%239K | --239K | 43.11%239K | 43.11%239K | --167K | --167K |
Retained earnings | -107.53%-2.59B | -46.89%-1.77B | -46.89%-1.77B | -7.30%-1.25B | -7.11%-1.21B | ---1.21B | 2.28%-1.14B | 5.36%-1.16B | ---1.17B | ---1.13B |
Paid-in capital | -0.11%3.56B | -0.03%3.56B | -0.03%3.56B | -0.01%3.56B | 24.99%3.56B | --3.56B | 24.96%3.56B | 25.19%3.56B | --2.85B | --2.85B |
Less: Treasury stock | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | 0.00%71.02M | --71.02M | 0.00%71.02M | 0.00%71.02M | --71.02M | --71.02M |
Gains losses not affecting retained earnings | -95.97%1.89M | 80.22%64.74M | 80.22%64.74M | 200.18%46.78M | 235.56%35.92M | --35.92M | 48.14%-18.27M | -3,218.91%-46.7M | ---45.12M | ---26.5M |
Total stockholders'equity | -60.68%900.94M | -23.21%1.78B | -23.21%1.78B | 0.37%2.29B | 42.74%2.32B | --2.32B | 47.92%2.33B | 47.72%2.28B | --1.57B | --1.62B |
Noncontrolling interests | -593.30%-1.11M | 35.50%-961K | 35.50%-961K | -99.40%224K | -103.99%-1.49M | ---1.49M | -21.69%33.19M | -9.33%37.26M | --37.43M | --37.32M |
Total equity | -60.73%899.84M | -23.20%1.78B | -23.20%1.78B | -1.24%2.29B | 39.44%2.32B | --2.32B | 46.09%2.36B | 46.24%2.32B | --1.6B | --1.66B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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