(FY)Dec 31, 2023 | (Q4)Dec 31, 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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.82%4.51M | -63.82%4.51M | -55.31%12.46M | -55.31%12.46M | -55.91%15M | 125.86%27.88M | 125.86%27.88M | 152.40%34.03M | 50.32%12.34M | 50.32%12.34M |
-Cash and cash equivalents | -3.25%3.81M | -3.25%3.81M | -85.88%3.94M | -85.88%3.94M | -55.91%15M | 125.86%27.88M | 125.86%27.88M | 152.40%34.03M | 50.32%12.34M | 50.32%12.34M |
-Short-term investments | -91.79%700K | -91.79%700K | --8.52M | --8.52M | ---- | --0 | --0 | ---- | ---- | ---- |
Receivables | 156.38%15.24M | 156.38%15.24M | -88.68%5.94M | -88.68%5.94M | -46.57%35.56M | -48.70%52.49M | -48.70%52.49M | 55.91%66.56M | -43.43%102.32M | -43.43%102.32M |
-Accounts receivable | --0 | --0 | --0 | --0 | -67.86%18.89M | -49.33%51.42M | -49.33%51.42M | 66.77%58.78M | -42.68%101.47M | -42.68%101.47M |
-Taxes receivable | --0 | --0 | -78.58%142K | -78.58%142K | --1.68M | --663K | --663K | ---- | --0 | --0 |
-Related party accounts receivable | --9.34M | --9.34M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 1.60%5.9M | 1.60%5.9M | 1,308.25%5.8M | 1,308.25%5.8M | 92.72%14.99M | -51.24%412K | -51.24%412K | 65.29%7.78M | -58.50%845K | -58.50%845K |
Inventory | --0 | --0 | --0 | --0 | 35.36%37.04M | -39.49%31.59M | -39.49%31.59M | -85.32%27.36M | -68.42%52.2M | -68.42%52.2M |
Prepaid assets | 8.27%14.49M | 8.27%14.49M | -34.32%13.38M | -34.32%13.38M | ---- | --20.37M | --20.37M | ---- | ---- | ---- |
Restricted cash | --0 | --0 | --2.07M | --2.07M | --8.55M | --0 | --0 | ---- | ---- | ---- |
Total current assets | -68.46%34.23M | -68.46%34.23M | -17.99%108.53M | -17.99%108.53M | -24.85%96.16M | -20.69%132.33M | -20.69%132.33M | -47.26%127.96M | -53.94%166.86M | -53.94%166.86M |
Non current assets | ||||||||||
Net PPE | -22.31%1.15M | -22.31%1.15M | -96.76%1.48M | -96.76%1.48M | -24.12%39.08M | -22.19%45.54M | -22.19%45.54M | -20.01%51.5M | 167,117.14%58.53M | 167,117.14%58.53M |
-Gross PPE | 1.65%1.84M | 1.65%1.84M | -99.78%1.81M | -99.78%1.81M | -24.12%39.08M | -29.67%816.04M | -29.67%816.04M | -20.01%51.5M | 5.31%1.16B | 5.31%1.16B |
-Accumulated depreciation | -105.90%-698K | -105.90%-698K | 99.96%-339K | 99.96%-339K | ---- | 30.07%-770.5M | 30.07%-770.5M | ---- | -0.00%-1.1B | -0.00%-1.1B |
Goodwill and other intangible assets | -16.67%5K | -16.67%5K | --6K | --6K | --6K | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | -16.67%5K | -16.67%5K | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --86.12M | --86.12M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --9.34M | --9.34M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 5,792.64%87.27M | 5,792.64%87.27M | -96.75%1.48M | -96.75%1.48M | -24.11%39.09M | -22.19%45.54M | -22.19%45.54M | -20.01%51.5M | 167,117.14%58.53M | 167,117.14%58.53M |
Total assets | 10.45%121.5M | 10.45%121.5M | -38.15%110.01M | -38.15%110.01M | -24.64%135.24M | -21.08%177.87M | -21.08%177.87M | -41.54%179.46M | -37.79%225.39M | -37.79%225.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.16%3.04M | -25.16%3.04M | -65.67%4.06M | -65.67%4.06M | 24.02%12.91M | -9.83%11.82M | -9.83%11.82M | -37.08%10.41M | -52.84%13.11M | -52.84%13.11M |
-accounts payable | --0 | --0 | -51.05%3.08M | -51.05%3.08M | 86.06%10.22M | -6.81%6.29M | -6.81%6.29M | -51.68%5.49M | -70.10%6.75M | -70.10%6.75M |
-Total tax payable | 242.44%1.99M | 242.44%1.99M | -69.11%582K | -69.11%582K | 8.69%1.7M | -36.69%1.88M | -36.69%1.88M | -13.68%1.57M | 59.23%2.98M | 59.23%2.98M |
-Other payable | 162.97%1.04M | 162.97%1.04M | -89.11%397K | -89.11%397K | -70.55%987K | 7.81%3.65M | 7.81%3.65M | -0.30%3.35M | 1.11%3.38M | 1.11%3.38M |
Current accrued expenses | 21.39%488K | 21.39%488K | -97.75%402K | -97.75%402K | -2.39%18.19M | -3.00%17.87M | -3.00%17.87M | -3.80%18.63M | -2.89%18.42M | -2.89%18.42M |
Current debt and capital lease obligation | 403.40%8.15M | 403.40%8.15M | -96.75%1.62M | -96.75%1.62M | -3.24%50.09M | -0.05%49.75M | -0.05%49.75M | -6.40%51.77M | 18.49%49.78M | 18.49%49.78M |
-Current debt | 531.29%8.15M | 531.29%8.15M | -96.45%1.29M | -96.45%1.29M | 0.00%36.35M | 0.00%36.35M | 0.00%36.35M | -17.39%36.35M | 0.36%36.35M | 0.36%36.35M |
-Current capital lease obligation | --0 | --0 | -97.55%328K | -97.55%328K | -10.88%13.75M | -0.20%13.4M | -0.20%13.4M | 36.29%15.42M | 131.85%13.43M | 131.85%13.43M |
Current deferred liabilities | --192K | --192K | --0 | --0 | --7.19M | --15.55M | --15.55M | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | --88.53M | --88.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -87.46%11.87M | -87.46%11.87M | -0.40%94.61M | -0.40%94.61M | 9.36%88.38M | 16.82%94.99M | 16.82%94.99M | -11.63%80.81M | -9.04%81.31M | -9.04%81.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.22%7.39M | -17.22%7.39M | -73.20%8.93M | -73.20%8.93M | -36.77%19.47M | -28.68%33.33M | -28.68%33.33M | -32.84%30.79M | --46.73M | --46.73M |
-Long term debt | -15.74%7.39M | -15.74%7.39M | --8.78M | --8.78M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | -99.53%157K | -99.53%157K | -36.77%19.47M | -28.68%33.33M | -28.68%33.33M | -32.84%30.79M | --46.73M | --46.73M |
Total non current liabilities | -17.22%7.39M | -17.22%7.39M | -73.20%8.93M | -73.20%8.93M | -36.77%19.47M | -28.68%33.33M | -28.68%33.33M | -32.84%30.79M | --46.73M | --46.73M |
Total liabilities | -81.40%19.26M | -81.40%19.26M | -19.30%103.54M | -19.30%103.54M | -3.37%107.84M | 0.21%128.31M | 0.21%128.31M | -18.71%111.6M | 43.23%128.04M | 43.23%128.04M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | 2.88%964K | 59.56%943K | 59.56%943K | 87.03%937K | 48.87%591K | 48.87%591K |
-common stock | --0 | --0 | --0 | --0 | 2.88%964K | 59.56%943K | 59.56%943K | 87.03%937K | 48.87%591K | 48.87%591K |
Retained earnings | -2.24%-655.08M | -2.24%-655.08M | ---640.74M | ---640.74M | ---612.16M | ---- | ---- | ---- | ---- | ---- |
Paid-in capital | 8.29%827.41M | 8.29%827.41M | --764.06M | --764.06M | --757.32M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -0.73%-254.2M | -0.73%-254.2M | -605.54%-252.36M | -605.54%-252.36M | -477.23%-252.45M | -48.41%49.92M | -48.41%49.92M | -60.45%66.92M | -64.49%96.76M | -64.49%96.76M |
Other equity interest | 37.45%178.82M | 37.45%178.82M | --130.09M | --130.09M | --128.99M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 9,159.03%96.94M | 9,159.03%96.94M | -97.94%1.05M | -97.94%1.05M | -66.60%22.67M | -47.75%50.86M | -47.75%50.86M | -60.01%67.86M | -64.33%97.35M | -64.33%97.35M |
Noncontrolling interests | -2.20%5.3M | -2.20%5.3M | 514.85%5.42M | 514.85%5.42M | --4.73M | ---1.31M | ---1.31M | ---- | --0 | --0 |
Total equity | 1,481.45%102.24M | 1,481.45%102.24M | -86.95%6.47M | -86.95%6.47M | -59.62%27.4M | -49.09%49.56M | -49.09%49.56M | -60.01%67.86M | -64.33%97.35M | -64.33%97.35M |
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 | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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