(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.13%318.37M | -14.13%318.37M | -19.87%390.38M | 4.62%370.77M | 4.62%370.77M | -28.39%487.21M | -8.69%354.41M | --354.41M | -20.84%680.35M | -37.67%388.15M |
-Cash and cash equivalents | -14.13%318.37M | -14.13%318.37M | -19.87%390.38M | 4.62%370.77M | 4.62%370.77M | -28.39%487.21M | -8.69%354.41M | --354.41M | -20.84%680.35M | -37.67%388.15M |
-Accounts receivable | -15.92%370.73M | -15.92%370.73M | -50.30%22.64M | 1,037.50%440.93M | 1,037.50%440.93M | 39.80%45.55M | 25.19%38.76M | --38.76M | -9.22%32.58M | 9.11%30.96M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 20.45%41.24M | --41.24M | ---- | 8.16%34.24M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | 24.37%-2.47M | ---2.47M | ---- | 0.00%-3.27M |
-Other receivables | ---- | ---- | -4.47%289.14M | ---- | ---- | 6.01%302.68M | 0.68%300.9M | --300.9M | -5.11%285.53M | -0.76%298.87M |
Inventory | -1.35%951.56M | -1.35%951.56M | -7.15%962.49M | -6.97%964.62M | -6.97%964.62M | -0.61%1.04B | -1.78%1.04B | --1.04B | -6.97%1.04B | -6.73%1.06B |
Prepaid assets | ---- | ---- | -30.18%79.32M | ---- | ---- | -16.88%113.6M | -9.69%117.18M | --117.18M | -10.12%136.67M | -19.33%129.75M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -42.24%213.53M | --213.53M | ---- | -2.66%369.69M |
Total current assets | -7.64%1.64B | -7.64%1.64B | -12.17%1.74B | -13.84%1.78B | -13.84%1.78B | -8.84%1.99B | -9.30%2.06B | --2.06B | -11.80%2.18B | -13.40%2.27B |
Non current assets | ||||||||||
Net PPE | -6.05%47.68M | -6.05%47.68M | -0.57%49.63M | -2.08%50.75M | -2.08%50.75M | 45.76%49.92M | 44.98%51.82M | --51.82M | -8.00%34.25M | -7.24%35.75M |
-Gross PP&E | 1.23%93.62M | 1.23%93.62M | ---- | 2.43%92.48M | 2.43%92.48M | ---- | 25.42%90.29M | --90.29M | ---- | -8.97%71.99M |
-Accumulated depreciation | -10.07%-45.94M | -10.07%-45.94M | ---- | -8.50%-41.74M | -8.50%-41.74M | ---- | -6.12%-38.47M | ---38.47M | ---- | 10.61%-36.25M |
Total investment | --0 | --0 | -66.23%210M | -66.23%210M | -66.23%210M | -19.23%621.8M | -19.23%621.8M | --621.8M | -11.50%769.8M | -11.50%769.8M |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 1.47%4.42B | 1.47%4.42B | -8.74%4.35B | -8.82%4.35B | -8.82%4.35B | -3.76%4.77B | -3.74%4.78B | --4.78B | -2.67%4.96B | -2.67%4.96B |
Total assets | -1.17%6.06B | -1.17%6.06B | -9.75%6.1B | -10.33%6.13B | -10.33%6.13B | -5.31%6.76B | -5.49%6.84B | --6.84B | -5.65%7.14B | -6.32%7.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 212.46%1.61B | 212.46%1.61B | 17.97%583.47M | 18.71%513.96M | 18.71%513.96M | 30.10%494.59M | 14.56%432.95M | --432.95M | -70.86%380.14M | -71.12%377.92M |
-Including:Current debt | 212.46%1.61B | 212.46%1.61B | 17.97%583.47M | 18.71%513.96M | 18.71%513.96M | 30.10%494.59M | 14.56%432.95M | --432.95M | -70.86%380.14M | -71.12%377.92M |
Payables | -11.75%405.83M | -11.75%405.83M | -70.25%406.98M | -62.45%459.85M | -62.45%459.85M | 58.56%1.37B | 34.30%1.22B | --1.22B | 127.75%862.77M | 18.41%911.76M |
-accounts payable | -62.16%42.46M | -62.16%42.46M | -55.00%62.63M | -19.70%112.22M | -19.70%112.22M | 24.06%139.19M | 38.33%139.75M | --139.75M | -21.60%112.19M | -35.92%101.03M |
-Total tax payable | 5.65%207.4M | 5.65%207.4M | -36.04%198.62M | -35.88%196.31M | -35.88%196.31M | 255.39%310.53M | 21.87%306.13M | --306.13M | 24.17%87.38M | -7.33%251.19M |
-Other payable | 3.07%155.98M | 3.07%155.98M | -84.13%145.73M | -80.56%151.32M | -80.56%151.32M | 38.47%918.33M | 39.15%778.61M | --778.61M | 301.08%663.2M | 63.95%559.54M |
Current provisions | -6.15%395.95M | -6.15%395.95M | 6.43%442.64M | 3.79%421.91M | 3.79%421.91M | 7.75%415.9M | 7.51%406.5M | --406.5M | -9.88%385.98M | -11.72%378.1M |
Current liabilities | 68.12%2.6B | 68.12%2.6B | -33.88%1.6B | -30.34%1.54B | -30.34%1.54B | 24.24%2.42B | 22.37%2.22B | --2.22B | -28.69%1.95B | -31.24%1.81B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -57.90%826M | -57.90%826M | -3.37%1.95B | -4.59%1.96B | -4.59%1.96B | -9.14%2.01B | -9.53%2.06B | --2.06B | 52.40%2.22B | 49.73%2.27B |
-Including:Long term debt | -57.90%826M | -57.90%826M | -3.37%1.95B | -4.59%1.96B | -4.59%1.96B | -9.14%2.01B | -9.53%2.06B | --2.06B | 52.40%2.22B | 49.73%2.27B |
Long-term accounts payable and other payables | 21.21%271.62M | 21.21%271.62M | --249.95M | --224.09M | --224.09M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -41.43%1.49B | -41.43%1.49B | 3.07%2.56B | 0.95%2.55B | 0.95%2.55B | -10.02%2.48B | -9.87%2.53B | --2.53B | 36.62%2.76B | 34.52%2.8B |
Total liabilities | -0.12%4.09B | -0.12%4.09B | -15.15%4.16B | -13.67%4.1B | -13.67%4.1B | 4.14%4.9B | 2.79%4.74B | --4.74B | -0.90%4.71B | -2.19%4.62B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | --4.03B | 0.00%4.03B | 0.00%4.03B |
-common stock | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | 0.00%4.03B | --4.03B | 0.00%4.03B | 0.00%4.03B |
Retained earnings | 2.68%-843.3M | 2.68%-843.3M | 21.29%-919.74M | 8.09%-866.54M | 8.09%-866.54M | -93.99%-1.17B | -152.88%-942.84M | ---942.84M | -318.33%-602.36M | -685.09%-372.84M |
Other equity interest | 0.00%878.97M | 0.00%878.97M | 0.00%921.43M | 0.00%878.97M | 0.00%878.97M | 0.00%921.43M | 0.00%878.97M | --878.97M | 0.00%921.43M | 0.00%878.97M |
Total stockholders'equity | -3.33%1.98B | -3.33%1.98B | 4.70%1.95B | -2.49%2.05B | -2.49%2.05B | -23.42%1.86B | -19.76%2.1B | --2.1B | -13.31%2.43B | -12.58%2.61B |
Noncontrolling interests | 15.28%-8.47M | 15.28%-8.47M | -76.44%-8.35M | -120.66%-10M | -120.66%-10M | -1,421.79%-4.73M | -197.73%-4.53M | ---4.53M | -97.04%358K | -63.35%4.64M |
Total equity | -3.27%1.97B | -3.27%1.97B | 4.52%1.94B | -2.76%2.04B | -2.76%2.04B | -23.63%1.86B | -20.07%2.09B | --2.09B | -13.67%2.43B | -12.80%2.62B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data