(Q1)Mar 31, 2024 | (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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.79B | 20.89%2.02B | 20.89%2.02B | 9.56%2.07B | -9.46%1.67B | -9.46%1.67B | 13.09%1.89B | 11.22%1.85B | 11.22%1.85B | 16.22%1.85B |
-Cash and cash equivalents | --1.79B | 33.28%2.02B | 33.28%2.02B | 18.94%1.96B | -4.30%1.52B | -4.30%1.52B | 11.98%1.64B | 21.87%1.58B | 21.87%1.58B | 45.10%1.58B |
-Short-term investments | --328K | -99.34%1.02M | -99.34%1.02M | -53.42%114.15M | -40.57%156.18M | -40.57%156.18M | 21.12%245.09M | -27.16%262.81M | -27.16%262.81M | -46.10%272.01M |
Receivables | --516M | -2.13%472.57M | -2.13%472.57M | 70.50%536.02M | 77.76%482.87M | 77.76%482.87M | -28.80%314.39M | -39.62%271.64M | -39.62%271.64M | -31.81%340.59M |
-Accounts receivable | --438.6M | 41.33%401.06M | 41.33%401.06M | 53.65%321.99M | 66.63%283.77M | 66.63%283.77M | -15.26%209.56M | -24.51%170.31M | -24.51%170.31M | -26.71%196.48M |
-Related party accounts receivable | --77.41M | -64.09%71.51M | -64.09%71.51M | 104.18%214.03M | 96.48%199.1M | 96.48%199.1M | -46.04%104.82M | -54.83%101.33M | -54.83%101.33M | -37.72%144.11M |
Restricted cash | ---- | --0 | --0 | -11.29%723K | -10.88%696K | -10.88%696K | 3.30%815K | -2.01%781K | -2.01%781K | -30.16%792K |
Other current assets | --1.23B | 0.51%973.13M | 0.51%973.13M | 65.61%1.13B | 101.98%968.15M | 101.98%968.15M | -22.65%680.93M | -42.64%479.33M | -42.64%479.33M | -51.66%527.83M |
Total current assets | --3.54B | 10.99%3.47B | 10.99%3.47B | 29.42%3.73B | 20.21%3.12B | 20.21%3.12B | -3.60%2.89B | -11.82%2.6B | -11.82%2.6B | -14.59%2.72B |
Non current assets | ||||||||||
Net PPE | --77.17M | -14.21%84.34M | -14.21%84.34M | -33.03%78.1M | -33.11%98.31M | -33.11%98.31M | -18.67%116.62M | 22.77%146.98M | 22.77%146.98M | -38.08%145.64M |
-Gross PPE | --77.17M | 3.73%303M | -71.13%84.34M | -33.03%78.1M | -3.03%292.1M | -3.03%292.1M | -18.67%116.62M | -3.76%301.21M | -3.76%301.21M | -38.08%145.64M |
-Accumulated depreciation | ---- | -12.83%-218.66M | ---- | ---- | -25.65%-193.79M | -25.65%-193.79M | ---- | 20.19%-154.24M | 20.19%-154.24M | ---- |
Goodwill and other intangible assets | --788.37M | 9,337.11%795.55M | 9,337.11%795.55M | -5.87%7.4M | -16.14%8.43M | -16.14%8.43M | -27.93%7.86M | -20.06%10.05M | -20.06%10.05M | -41.08%11.55M |
-Goodwill | --576.99M | --576.99M | --576.99M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | --211.38M | 2,492.63%218.56M | 2,492.63%218.56M | ---- | -16.14%8.43M | -16.14%8.43M | ---- | -20.06%10.05M | -20.06%10.05M | -41.08%11.55M |
Investments and advances | --933.01M | -47.70%937.46M | -47.70%937.46M | -24.16%1.59B | -10.13%1.79B | -10.13%1.79B | -13.47%2.09B | -17.24%1.99B | -17.24%1.99B | 7.54%2.42B |
Non current accounts receivable | ---- | ---- | ---- | ---- | -96.55%3.84M | -96.55%3.84M | 205.91%114.74M | 3,061.13%111.34M | 3,061.13%111.34M | 53.52%38.26M |
Related parties assets | --77.41M | -64.09%71.51M | -64.09%71.51M | 104.18%214.03M | 96.48%199.1M | 96.48%199.1M | -46.04%104.82M | -54.83%101.33M | -54.83%101.33M | -37.72%144.11M |
Non current deferred assets | --189.78M | 874.83%188.5M | 874.83%188.5M | 28.24%20.24M | 34.43%19.34M | 34.43%19.34M | 4.28%15.78M | -7.84%14.38M | -7.84%14.38M | -53.80%17.93M |
Other non current assets | --89.95M | 71.62%160.43M | 71.62%160.43M | -21.84%67.42M | -8.97%93.48M | -8.97%93.48M | -10.66%86.26M | -2.65%102.69M | -2.65%102.69M | -22.32%94.59M |
Total non current assets | --2.08B | 7.47%2.17B | 7.47%2.17B | -27.68%1.76B | -15.30%2.02B | -15.30%2.02B | -10.58%2.43B | -10.75%2.38B | -10.75%2.38B | 1.39%2.73B |
Total assets | --5.62B | 9.61%5.63B | 9.61%5.63B | 3.30%5.49B | 3.24%5.14B | 3.24%5.14B | -6.92%5.32B | -11.31%4.98B | -11.31%4.98B | -7.27%5.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --291.08M | 66.71%1.83B | -73.88%285.94M | 3.31%197.7M | 39.25%1.09B | 39.25%1.09B | 9.75%191.38M | -25.47%786.17M | -25.47%786.17M | 11.95%195.94M |
-accounts payable | --172.15M | 27.96%170.19M | 27.96%170.19M | 10.50%130.18M | -1.40%132.99M | -1.40%132.99M | 9.38%117.81M | 27.45%134.88M | 27.45%134.88M | 61.11%130.35M |
-Total tax payable | --34.42M | 17.92%66.98M | -44.37%31.6M | -9.58%36.27M | -7.76%56.81M | -7.76%56.81M | 24.86%40.11M | 20.82%61.59M | 20.82%61.59M | -29.09%32.41M |
-Due to related parties current | --84.51M | 256.12%84.15M | 256.12%84.15M | -6.58%31.25M | -37.42%23.63M | -37.42%23.63M | -3.14%33.46M | -22.84%37.76M | -22.84%37.76M | -31.47%33.18M |
-Other payable | ---- | 70.62%1.5B | ---- | ---- | 59.68%881.33M | 59.68%881.33M | ---- | -34.99%551.95M | -34.99%551.95M | ---- |
Current accrued expenses | --2.4B | 61.65%443.5M | 788.35%2.44B | 49.41%2.13B | 36.89%274.35M | 36.89%274.35M | -0.71%1.42B | -21.00%200.42M | -21.00%200.42M | -17.95%1.18B |
Current debt and capital lease obligation | --5M | 27.19%18.3M | -65.24%5M | ---- | -17.58%14.38M | -17.58%14.38M | ---- | 153.81%17.45M | 153.81%17.45M | ---- |
-Current debt | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | -7.57%13.3M | ---- | ---- | -17.58%14.38M | -17.58%14.38M | ---- | 153.81%17.45M | 153.81%17.45M | ---- |
Current deferred liabilities | ---- | 12.57%372.2M | ---- | ---- | 12.36%330.64M | 12.36%330.64M | ---- | 62.21%294.26M | 62.21%294.26M | ---- |
Other current liabilities | ---- | 7.28%69.08M | ---- | ---- | 15.84%64.39M | 15.84%64.39M | ---- | -26.43%55.59M | -26.43%55.59M | ---- |
Current liabilities | --2.7B | 53.39%2.73B | 53.39%2.73B | 43.94%2.32B | 31.36%1.78B | 31.36%1.78B | 0.42%1.61B | -13.89%1.35B | -13.89%1.35B | -18.16%1.37B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -34.67%17.7M | ---- | ---- | -11.69%27.09M | -11.69%27.09M | ---- | 156.56%30.68M | 156.56%30.68M | ---- |
-Long term capital lease obligation | ---- | -34.67%17.7M | ---- | ---- | -11.69%27.09M | -11.69%27.09M | ---- | 156.56%30.68M | 156.56%30.68M | ---- |
Non current deferred liabilities | --53.28M | -2.21%54.54M | -2.21%54.54M | -6.41%57.82M | -4.77%55.77M | -4.77%55.77M | 3.22%61.79M | -3.20%58.56M | -3.20%58.56M | -9.15%60.06M |
Other non current liabilities | --180.3M | 6.55%12.34M | 1,540.55%189.94M | -3.28%200.67M | -14.59%11.58M | -14.59%11.58M | -2.37%207.46M | 118.56%13.56M | 118.56%13.56M | -26.67%219.94M |
Total non current liabilities | --233.58M | -4.54%244.48M | -4.54%244.48M | -4.00%258.49M | -3.09%256.11M | -3.09%256.11M | -1.14%269.25M | 4.55%264.28M | 4.55%264.28M | -23.50%280M |
Total liabilities | --2.93B | 46.10%2.97B | 46.10%2.97B | 37.09%2.58B | 25.74%2.03B | 25.74%2.03B | 0.19%1.88B | -11.34%1.62B | -11.34%1.62B | -19.12%1.65B |
Shareholders'equity | ||||||||||
Share capital | --244K | 3.39%244K | 3.39%244K | 3.83%244K | 0.43%236K | 0.43%236K | 0.00%235K | 0.43%235K | 0.43%235K | 0.43%235K |
-common stock | --244K | 3.39%244K | 3.39%244K | 3.83%244K | 0.43%236K | 0.43%236K | 0.00%235K | 0.43%235K | 0.43%235K | 0.43%235K |
Retained earnings | ---693.14M | -6,405.75%-613.1M | -6,405.75%-613.1M | -166.42%-287.19M | -101.87%-9.42M | -101.87%-9.42M | -53.73%432.37M | -41.08%505.09M | -41.08%505.09M | 12.75%882.88M |
Paid-in capital | --2.72B | 0.87%2.71B | 0.87%2.71B | 0.70%2.7B | 0.11%2.69B | 0.11%2.69B | -1.63%2.69B | -1.51%2.69B | -1.51%2.69B | 0.28%2.73B |
Gains losses not affecting retained earnings | --380.94M | 0.82%356.85M | 0.82%356.85M | 72.38%419.33M | 301.02%353.95M | 301.02%353.95M | 91.73%243.26M | -45.96%88.26M | -45.96%88.26M | -50.98%138.13M |
Total stockholders'equity | --2.4B | -19.04%2.46B | -19.04%2.46B | -15.61%2.84B | -7.50%3.03B | -7.50%3.03B | -11.35%3.36B | -12.50%3.28B | -12.50%3.28B | -0.96%3.76B |
Noncontrolling interests | --284.82M | 186.45%204.69M | 186.45%204.69M | 2.18%74.9M | -11.80%71.46M | -11.80%71.46M | 73.43%73.31M | 97.55%81.02M | 97.55%81.02M | 0.14%42.22M |
Total equity | --2.69B | -14.31%2.66B | -14.31%2.66B | -15.23%2.91B | -7.60%3.1B | -7.60%3.1B | -10.41%3.43B | -11.30%3.36B | -11.30%3.36B | -0.94%3.8B |
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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data