(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 | ||||||||||
Cash cash equivalents and federal funds sold | 758.64%2.53M | 758.64%2.53M | 46.70%289K | -25.51%295K | -25.51%295K | 105.21%197K | 308.25%396K | --396K | 5.49%96K | -26.52%97K |
-Cash and cash equivalents | 1,748.44%2.37M | 1,748.44%2.37M | 46.70%289K | -63.43%128K | -63.43%128K | 105.21%197K | 1,029.03%350K | --350K | 5.49%96K | -53.73%31K |
-Restricted cash and investments | 0.00%167K | 0.00%167K | ---- | 263.04%167K | 263.04%167K | ---- | -30.30%46K | --46K | ---- | 1.54%66K |
Receivables | -64.42%157.73M | -64.42%157.73M | ---- | 11.23%443.36M | 11.23%443.36M | ---- | 5.46%398.61M | --398.61M | ---- | 37.99%377.98M |
-Accounts receivable | -64.42%157.73M | -64.42%157.73M | ---- | 11.23%443.36M | 11.23%443.36M | ---- | 5.46%398.61M | --398.61M | ---- | 37.99%377.98M |
Prepaid assets | 32.40%6.13M | 32.40%6.13M | 386.58%4.9M | 445.87%4.63M | 445.87%4.63M | 19.62%1.01M | 4.82%848K | --848K | 88.99%841K | 174.24%809K |
Net loan | -68.11%35.96M | -68.11%35.96M | -4.34%601.35M | -27.96%112.75M | -27.96%112.75M | -14.69%628.61M | -44.93%156.52M | --156.52M | 16.74%736.86M | -16.72%284.2M |
-Gross loan | -67.02%248.35M | -67.02%248.35M | -4.34%601.35M | -0.18%753.04M | -0.18%753.04M | -14.69%628.61M | -1.13%754.39M | --754.39M | 16.74%736.86M | -0.27%762.99M |
-Allowance for loans and lease losses | -66.83%212.39M | -66.83%212.39M | ---- | 7.10%640.29M | 7.10%640.29M | ---- | 24.87%597.87M | --597.87M | ---- | 12.98%478.79M |
Net PPE | -7.40%36.33M | -7.40%36.33M | -7.25%37.75M | -7.00%39.23M | -7.00%39.23M | -6.78%40.7M | -6.58%42.18M | --42.18M | -6.38%43.67M | -6.19%45.15M |
-Gross PPE | 0.00%53.72M | 0.00%53.72M | ---- | 0.00%53.72M | 0.00%53.72M | ---- | 0.00%53.72M | --53.72M | ---- | 0.00%53.72M |
-Accumulated depreciation | -20.03%-17.4M | -20.03%-17.4M | ---- | -25.58%-14.49M | -25.58%-14.49M | ---- | -34.70%-11.54M | ---11.54M | ---- | -53.26%-8.57M |
Goodwill and other intangible assets | 896,840.00%44.85M | 896,840.00%44.85M | -20.00%4K | 0.00%5K | 0.00%5K | -16.67%5K | -16.67%5K | --5K | 0.00%6K | -14.29%6K |
-Other intangible assets | 896,840.00%44.85M | 896,840.00%44.85M | ---- | 0.00%5K | 0.00%5K | ---- | -16.67%5K | --5K | ---- | -14.29%6K |
Total assets | -52.77%283.52M | -52.77%283.52M | -3.91%644.29M | 0.29%600.27M | 0.29%600.27M | -14.20%670.52M | -15.49%598.56M | --598.56M | 15.20%781.47M | 6.70%708.25M |
Liabilities | ||||||||||
Payables | 13.82%163.22M | 13.82%163.22M | 20.02%156.81M | 20.83%143.41M | 20.83%143.41M | 26.98%130.65M | 31.33%118.69M | --118.69M | 33.12%102.89M | 39.69%90.38M |
-Accounts payable | 24.84%90.9M | 24.84%90.9M | 28.41%81.8M | 33.14%72.81M | 33.14%72.81M | 39.71%63.7M | 51.39%54.69M | --54.69M | 64.13%45.59M | 103.81%36.12M |
-Total tax payable | 0.00%32.48M | 0.00%32.48M | 0.00%32.48M | 0.00%32.48M | 0.00%32.48M | 0.00%32.48M | 0.00%32.48M | --32.48M | 0.00%32.48M | 0.00%32.48M |
-Other payable | 4.53%39.85M | 4.53%39.85M | 23.38%42.53M | 20.91%38.12M | 20.91%38.12M | 38.90%34.47M | 44.78%31.53M | --31.53M | 45.68%24.82M | 50.23%21.78M |
Current debt and capital lease obligation | 0.00%161.44M | 0.00%161.44M | -0.08%161.44M | -0.08%161.44M | -0.08%161.44M | 0.00%161.57M | -5.83%161.57M | --161.57M | -5.63%161.57M | -0.76%171.57M |
-Current debt | 0.00%161.44M | 0.00%161.44M | -0.08%161.44M | -0.08%161.44M | -0.08%161.44M | 0.00%161.57M | -5.83%161.57M | --161.57M | -5.63%161.57M | -0.76%171.57M |
Long term debt and capital lease obligation | 37.82%10.01M | 37.82%10.01M | --5.78M | --7.26M | --7.26M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | 37.82%10.01M | 37.82%10.01M | --5.78M | --7.26M | --7.26M | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 7.23%334.67M | 7.23%334.67M | 10.88%324.02M | 11.37%312.11M | 11.37%312.11M | 10.50%292.22M | 6.99%280.26M | --280.26M | 6.42%264.46M | 10.25%261.94M |
Shareholders'equity | ||||||||||
Share capital | 1,020.59%3.81M | 1,020.59%3.81M | 31.90%430K | 4.29%340K | 4.29%340K | 0.00%326K | 0.00%326K | --326K | 0.00%326K | 0.00%326K |
-common stock | 1,020.59%3.81M | 1,020.59%3.81M | 31.90%430K | 4.29%340K | 4.29%340K | 0.00%326K | 0.00%326K | --326K | 0.00%326K | 0.00%326K |
Paid-in capital | 14.21%438.19M | 14.21%438.19M | 0.64%385.64M | 0.13%383.68M | 0.13%383.68M | 0.00%383.17M | 0.00%383.17M | --383.17M | 0.00%383.17M | 0.00%383.17M |
Retained earnings | -174.89%-497.69M | -174.89%-497.69M | -44.22%-156.68M | -15.48%-181.05M | -15.48%-181.05M | -4,945.63%-108.64M | -188.63%-156.77M | ---156.77M | 103.33%2.24M | 22.72%-54.32M |
Gains losses not affecting retained earnings | -4.31%26.46M | -4.31%26.46M | -1.59%27.34M | -0.93%27.66M | -0.93%27.66M | -0.31%27.78M | 0.20%27.92M | --27.92M | 0.64%27.87M | 0.51%27.86M |
Total stockholders'equity | -112.67%-29.22M | -112.67%-29.22M | -15.17%256.72M | -9.43%230.63M | -9.43%230.63M | -26.83%302.64M | -28.68%254.64M | --254.64M | 20.27%413.61M | 4.73%357.04M |
Non controlling interests | -138.12%-21.93M | -138.12%-21.93M | -16.02%63.54M | -9.63%57.53M | -9.63%57.53M | -26.83%75.66M | -28.68%63.66M | --63.66M | 20.27%103.4M | 4.73%89.26M |
Total equity | -117.75%-51.16M | -117.75%-51.16M | -15.34%320.27M | -9.47%288.16M | -9.47%288.16M | -26.83%378.3M | -28.68%318.3M | --318.3M | 20.27%517.01M | 4.73%446.3M |
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 | -- | -- | -- |
No Data