US Stock MarketDetailed Quotes

DNK Phoenix Tree Holdings

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  • 2.367
  • 0.0000.00%
Close Oct 11 09:30 ET
432.88MMarket Cap-714P/E (TTM)

Phoenix Tree Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
--826.4M
-44.04%685.28M
-44.04%685.28M
--376.53M
235.90%1.22B
--1.22B
--364.55M
-Cash and cash equivalents
--826.4M
-36.97%685.28M
-36.97%685.28M
--376.53M
408.06%1.09B
--1.09B
--214M
-Short-term investments
----
--0
--0
--0
-8.82%137.26M
--137.26M
--150.55M
Receivables
--2.98M
157.39%390.44M
157.39%390.44M
--380.79M
1,121.95%151.69M
--151.69M
--12.41M
-Accounts receivable
--2.98M
94.85%2.84M
94.85%2.84M
--3.48M
-60.94%1.46M
--1.46M
--3.73M
-Loans receivable
----
--23.86M
--23.86M
--21.22M
--0
--0
----
-Accrued interest receivable
----
90.69%15.75M
90.69%15.75M
--27.48M
--8.26M
--8.26M
----
-Taxes receivable
----
177.19%329.44M
177.19%329.44M
--264.22M
2,095.23%118.85M
--118.85M
--5.41M
-Other receivables
----
-19.78%18.55M
-19.78%18.55M
--64.39M
606.82%23.13M
--23.13M
--3.27M
Prepaid assets
--755.86M
-4.79%328.15M
-4.79%328.15M
--357.56M
330.73%344.65M
--344.65M
--80.01M
Restricted cash
--1.38B
4.04%1.42B
4.04%1.42B
--1.7B
--1.36B
--1.36B
--0
Current deferred assets
----
65.48%80.64M
65.48%80.64M
--98.34M
337.68%48.73M
--48.73M
--11.13M
Other current assets
----
171.15%63.37M
171.15%63.37M
--62.56M
304.96%23.37M
--23.37M
--5.77M
Total current assets
--2.97B
-6.03%2.97B
-6.03%2.97B
--2.97B
565.82%3.16B
--3.16B
--473.88M
Non current assets
Net PPE
--2.88B
59.20%3.17B
59.20%3.17B
--3B
292.39%1.99B
--1.99B
--507.06M
-Gross PPE
----
90.88%4.76B
90.88%4.76B
--4.26B
289.98%2.49B
--2.49B
--639.32M
-Accumulated depreciation
----
-216.04%-1.59B
-216.04%-1.59B
---1.26B
-280.74%-503.58M
---503.58M
---132.26M
Goodwill and other intangible assets
--485.58M
24,269.26%500.3M
24,269.26%500.3M
--515.02M
--2.05M
--2.05M
--0
-Goodwill
--347.46M
--347.46M
--347.46M
--347.46M
--0
--0
----
-Other intangible assets
--138.13M
7,345.01%152.85M
7,345.01%152.85M
--167.56M
--2.05M
--2.05M
----
Non current deferred assets
----
96.17%398.8M
96.17%398.8M
--344.4M
303.97%203.3M
--203.3M
--50.32M
Non current prepaid assets
--577.09M
32.35%608.48M
32.35%608.48M
--593.43M
344.29%459.75M
--459.75M
--103.48M
Other non current assets
--2.39B
6,847.62%1.37B
6,847.62%1.37B
--244.51M
--19.65M
--19.65M
----
Total non current assets
--6.33B
125.86%6.04B
125.86%6.04B
--4.7B
304.68%2.67B
--2.67B
--660.86M
Total assets
--9.3B
54.48%9.01B
54.48%9.01B
--7.67B
413.74%5.83B
--5.83B
--1.13B
Liabilities
Current liabilities
Payables
--1.68B
55.14%1.65B
55.14%1.65B
--1.38B
462.09%1.06B
--1.06B
--188.65M
-accounts payable
--651.64M
1.05%726.46M
1.05%726.46M
--595.69M
453.74%718.89M
--718.89M
--129.83M
-Due to related parties current
--46.06M
9.67%11.34M
9.67%11.34M
--11.34M
--10.34M
--10.34M
--0
-Other payable
--978.02M
173.99%907.32M
173.99%907.32M
--775.71M
462.95%331.16M
--331.16M
--58.83M
Current accrued expenses
--544.82M
----
----
----
----
----
----
Current debt and capital lease obligation
--4.65B
57.54%4.55B
57.54%4.55B
--4.51B
285.10%2.89B
--2.89B
--750.68M
-Current debt
--4.65B
90.95%1.8B
90.95%1.8B
--1.41B
--943.25M
--943.25M
----
-Current capital lease obligation
----
41.36%2.75B
41.36%2.75B
--3.1B
159.44%1.95B
--1.95B
--750.68M
Current deferred liabilities
--906.06M
249.28%976.35M
249.28%976.35M
--794.29M
164.57%279.53M
--279.53M
--105.66M
Other current liabilities
--569.77M
112.61%746.93M
112.61%746.93M
--750.83M
203.13%351.31M
--351.31M
--115.89M
Current liabilities
--8.35B
72.91%7.92B
72.91%7.92B
--7.43B
294.71%4.58B
--4.58B
--1.16B
Non current liabilities
Long term debt and capital lease obligation
--665.25M
266.42%669.25M
266.42%669.25M
--194.16M
-2.27%182.65M
--182.65M
--186.89M
-Long term debt
--665.25M
20,492.31%669.25M
20,492.31%669.25M
--190.5M
--3.25M
--3.25M
----
-Long term capital lease obligation
----
--0
--0
--3.66M
-4.01%179.4M
--179.4M
--186.89M
Non current deferred liabilities
--4.88M
--7.04M
--7.04M
--7.04M
--0
--0
--12.71M
Preferred securities outside stock equity
--0
113.53%6.11B
113.53%6.11B
--4.76B
1,933.00%2.86B
--2.86B
--140.66M
Other non current liabilities
--6.07M
-46.80%27.42M
-46.80%27.42M
--25.29M
--51.54M
--51.54M
----
Total non current liabilities
--676.2M
120.11%6.81B
120.11%6.81B
--4.99B
809.25%3.09B
--3.09B
--340.26M
Total liabilities
--9.03B
91.93%14.73B
91.93%14.73B
--12.42B
411.34%7.68B
--7.68B
--1.5B
Shareholders'equity
Share capital
--248K
0.00%35K
0.00%35K
--35K
0.00%35K
--35K
--35K
-common stock
--248K
0.00%35K
0.00%35K
--35K
0.00%35K
--35K
--35K
Retained earnings
---6.92B
-207.95%-5.66B
-207.95%-5.66B
---4.65B
-399.51%-1.84B
---1.84B
---368.18M
Paid-in capital
--7.12B
----
----
----
----
----
----
Gains losses not affecting retained earnings
--83.12M
-1,789.97%-57.85M
-1,789.97%-57.85M
---91.6M
-274.52%-3.06M
---3.06M
--1.75M
Total stockholders'equity
--283.6M
-210.59%-5.72B
-210.59%-5.72B
---4.74B
-402.78%-1.84B
---1.84B
---366.4M
Noncontrolling interests
---10.1M
-37.16%-5.67M
-37.16%-5.67M
---4.98M
---4.13M
---4.13M
--0
Total equity
--273.5M
-210.20%-5.73B
-210.20%-5.73B
---4.75B
-403.91%-1.85B
---1.85B
---366.4M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(FY)Dec 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments --826.4M-44.04%685.28M-44.04%685.28M--376.53M235.90%1.22B--1.22B--364.55M
-Cash and cash equivalents --826.4M-36.97%685.28M-36.97%685.28M--376.53M408.06%1.09B--1.09B--214M
-Short-term investments ------0--0--0-8.82%137.26M--137.26M--150.55M
Receivables --2.98M157.39%390.44M157.39%390.44M--380.79M1,121.95%151.69M--151.69M--12.41M
-Accounts receivable --2.98M94.85%2.84M94.85%2.84M--3.48M-60.94%1.46M--1.46M--3.73M
-Loans receivable ------23.86M--23.86M--21.22M--0--0----
-Accrued interest receivable ----90.69%15.75M90.69%15.75M--27.48M--8.26M--8.26M----
-Taxes receivable ----177.19%329.44M177.19%329.44M--264.22M2,095.23%118.85M--118.85M--5.41M
-Other receivables -----19.78%18.55M-19.78%18.55M--64.39M606.82%23.13M--23.13M--3.27M
Prepaid assets --755.86M-4.79%328.15M-4.79%328.15M--357.56M330.73%344.65M--344.65M--80.01M
Restricted cash --1.38B4.04%1.42B4.04%1.42B--1.7B--1.36B--1.36B--0
Current deferred assets ----65.48%80.64M65.48%80.64M--98.34M337.68%48.73M--48.73M--11.13M
Other current assets ----171.15%63.37M171.15%63.37M--62.56M304.96%23.37M--23.37M--5.77M
Total current assets --2.97B-6.03%2.97B-6.03%2.97B--2.97B565.82%3.16B--3.16B--473.88M
Non current assets
Net PPE --2.88B59.20%3.17B59.20%3.17B--3B292.39%1.99B--1.99B--507.06M
-Gross PPE ----90.88%4.76B90.88%4.76B--4.26B289.98%2.49B--2.49B--639.32M
-Accumulated depreciation -----216.04%-1.59B-216.04%-1.59B---1.26B-280.74%-503.58M---503.58M---132.26M
Goodwill and other intangible assets --485.58M24,269.26%500.3M24,269.26%500.3M--515.02M--2.05M--2.05M--0
-Goodwill --347.46M--347.46M--347.46M--347.46M--0--0----
-Other intangible assets --138.13M7,345.01%152.85M7,345.01%152.85M--167.56M--2.05M--2.05M----
Non current deferred assets ----96.17%398.8M96.17%398.8M--344.4M303.97%203.3M--203.3M--50.32M
Non current prepaid assets --577.09M32.35%608.48M32.35%608.48M--593.43M344.29%459.75M--459.75M--103.48M
Other non current assets --2.39B6,847.62%1.37B6,847.62%1.37B--244.51M--19.65M--19.65M----
Total non current assets --6.33B125.86%6.04B125.86%6.04B--4.7B304.68%2.67B--2.67B--660.86M
Total assets --9.3B54.48%9.01B54.48%9.01B--7.67B413.74%5.83B--5.83B--1.13B
Liabilities
Current liabilities
Payables --1.68B55.14%1.65B55.14%1.65B--1.38B462.09%1.06B--1.06B--188.65M
-accounts payable --651.64M1.05%726.46M1.05%726.46M--595.69M453.74%718.89M--718.89M--129.83M
-Due to related parties current --46.06M9.67%11.34M9.67%11.34M--11.34M--10.34M--10.34M--0
-Other payable --978.02M173.99%907.32M173.99%907.32M--775.71M462.95%331.16M--331.16M--58.83M
Current accrued expenses --544.82M------------------------
Current debt and capital lease obligation --4.65B57.54%4.55B57.54%4.55B--4.51B285.10%2.89B--2.89B--750.68M
-Current debt --4.65B90.95%1.8B90.95%1.8B--1.41B--943.25M--943.25M----
-Current capital lease obligation ----41.36%2.75B41.36%2.75B--3.1B159.44%1.95B--1.95B--750.68M
Current deferred liabilities --906.06M249.28%976.35M249.28%976.35M--794.29M164.57%279.53M--279.53M--105.66M
Other current liabilities --569.77M112.61%746.93M112.61%746.93M--750.83M203.13%351.31M--351.31M--115.89M
Current liabilities --8.35B72.91%7.92B72.91%7.92B--7.43B294.71%4.58B--4.58B--1.16B
Non current liabilities
Long term debt and capital lease obligation --665.25M266.42%669.25M266.42%669.25M--194.16M-2.27%182.65M--182.65M--186.89M
-Long term debt --665.25M20,492.31%669.25M20,492.31%669.25M--190.5M--3.25M--3.25M----
-Long term capital lease obligation ------0--0--3.66M-4.01%179.4M--179.4M--186.89M
Non current deferred liabilities --4.88M--7.04M--7.04M--7.04M--0--0--12.71M
Preferred securities outside stock equity --0113.53%6.11B113.53%6.11B--4.76B1,933.00%2.86B--2.86B--140.66M
Other non current liabilities --6.07M-46.80%27.42M-46.80%27.42M--25.29M--51.54M--51.54M----
Total non current liabilities --676.2M120.11%6.81B120.11%6.81B--4.99B809.25%3.09B--3.09B--340.26M
Total liabilities --9.03B91.93%14.73B91.93%14.73B--12.42B411.34%7.68B--7.68B--1.5B
Shareholders'equity
Share capital --248K0.00%35K0.00%35K--35K0.00%35K--35K--35K
-common stock --248K0.00%35K0.00%35K--35K0.00%35K--35K--35K
Retained earnings ---6.92B-207.95%-5.66B-207.95%-5.66B---4.65B-399.51%-1.84B---1.84B---368.18M
Paid-in capital --7.12B------------------------
Gains losses not affecting retained earnings --83.12M-1,789.97%-57.85M-1,789.97%-57.85M---91.6M-274.52%-3.06M---3.06M--1.75M
Total stockholders'equity --283.6M-210.59%-5.72B-210.59%-5.72B---4.74B-402.78%-1.84B---1.84B---366.4M
Noncontrolling interests ---10.1M-37.16%-5.67M-37.16%-5.67M---4.98M---4.13M---4.13M--0
Total equity --273.5M-210.20%-5.73B-210.20%-5.73B---4.75B-403.91%-1.85B---1.85B---366.4M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Audit Opinions --Unqualified Opinion----Unqualified Opinion----

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