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FRES Fresh2

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1.040
-0.110-9.56%

Close Nov 12 16:00 ET

2.55MMarket Cap-31P/E (TTM)

Fresh2 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-92.82%495K

-79.79%1.87M

38.73%7.58M

-19.69%6.89M

-94.88%462K

206.73%9.25M

--5.46M

-13.93%8.58M

-Cash and cash equivalents

-92.82%495K

-79.79%1.87M

38.73%7.58M

-19.69%6.89M

-94.88%462K

206.73%9.25M

--5.46M

-13.93%8.58M

Receivables

67.25%12.58M

-21.42%5.54M

33.12%10.77M

-71.75%7.52M

-44.34%4.57M

-33.60%7.05M

--8.09M

752.62%26.64M

-Accounts receivable

132.36%11.72M

-59.76%2.24M

23.89%8.83M

-50.13%5.04M

-16.05%3.73M

-28.72%5.55M

--7.13M

355.79%10.11M

-Taxes receivable

----

-8.47%1.7M

----

-12.82%1.61M

----

12.37%1.85M

----

--1.85M

-Related party accounts receivable

-0.46%864K

997.00%2.19M

101.67%1.94M

-89.49%868K

-77.66%843K

-84.34%200K

--960K

812.93%8.26M

-Other receivables

----

--6.51M

-Recievables adjustments allowances

----

-5.04%-584K

----

-461.62%-556K

----

---99K

Inventory

-68.75%135K

-57.14%210K

10.66%384K

-4.21%432K

-56.38%424K

57.05%490K

--347K

120.00%451K

Prepaid assets

-76.34%3.95M

-10.05%6.08M

258.29%14.89M

230.91%16.69M

32.77%7.03M

-7.96%6.76M

--4.16M

-32.98%5.04M

Other current assets

--414K

----

-20.43%3.39M

----

-54.16%4.49M

----

--4.26M

----

Total current assets

-13.26%27.35M

-41.83%13.7M

65.86%37.02M

-22.54%31.53M

-49.01%16.98M

10.62%23.55M

--22.32M

63.52%40.71M

Non current assets

Net PPE

-83.54%4.53M

20.39%24.4M

34.02%27.28M

41.47%27.54M

45.57%27.93M

5.17%20.26M

--20.36M

3.44%19.47M

-Gross PPE

-80.08%5.49M

18.24%39M

34.02%27.28M

41.47%27.54M

45.57%27.93M

12.58%32.98M

--20.36M

3.44%19.47M

-Accumulated depreciation

---953K

-14.83%-14.6M

----

-26.79%-12.72M

----

Goodwill and other intangible assets

6,497.09%81.67M

-94.30%1.3M

-95.52%1.33M

-83.85%1.24M

183.30%22.32M

184.95%22.75M

--29.61M

-7.60%7.67M

-Goodwill

--36.5M

--0

473.91%12.76M

--15.27M

0.00%2.22M

-Other intangible assets

3,548.55%45.17M

-87.03%1.3M

-90.75%1.33M

-77.26%1.24M

69.10%9.57M

73.46%10M

--14.34M

-10.39%5.45M

Investments and advances

4,658.73%39.78M

16.90%1.08M

6.48%855K

24.78%836K

-7.83%742K

4.53%923K

--803K

-58.46%670K

Related parties assets

-0.46%864K

997.00%2.19M

101.67%1.94M

-89.49%868K

-77.66%843K

-84.34%200K

--960K

812.93%8.26M

Non current prepaid assets

--4.68M

----

Other non current assets

--20.19M

----

--459K

-46.75%459K

Total non current assets

409.45%150.86M

-39.08%26.77M

-42.49%29.46M

4.77%29.61M

79.96%50.99M

53.64%43.94M

--51.23M

-4.49%28.26M

Total assets

191.45%178.21M

-40.04%40.47M

-9.61%66.48M

-11.35%61.15M

10.29%67.97M

35.28%67.49M

--73.55M

26.58%68.97M

Liabilities

Current liabilities

Payables

2.72%16.71M

28.62%20.07M

34.85%7.31M

6.84%16.27M

409.42%5.62M

-0.34%15.6M

--5.42M

333.01%15.23M

-accounts payable

-87.29%420K

-22.84%2.11M

215.28%5.3M

173.37%3.31M

441.05%3.72M

28.44%2.73M

--1.68M

-19.83%1.21M

-Total tax payable

----

-13.91%359K

----

-22.61%219K

----

58.56%417K

----

--283K

-Due to related parties current

-65.56%592K

37.67%3.74M

-46.33%2.01M

-74.20%1.72M

357.31%1.91M

-37.92%2.72M

--3.74M

231.66%6.66M

-Other payable

42.38%15.7M

42.36%13.86M

----

55.89%11.03M

----

9.53%9.74M

----

--7.07M

Current accrued expenses

-0.98%9.06M

22.25%11.46M

83.62%43.36M

-36.13%9.15M

1.14%22.44M

-41.26%9.37M

--23.61M

-1.65%14.32M

Current debt and capital lease obligation

-97.64%164K

-82.82%5.8M

-96.44%1.07M

-40.52%6.94M

-48.83%11.45M

310.09%33.76M

--30.01M

94.57%11.67M

-Current debt

-99.73%16K

-85.14%5.02M

-99.95%16K

-49.33%5.92M

-48.83%11.45M

310.09%33.76M

--30.01M

94.57%11.67M

-Current capital lease obligation

-85.62%148K

--784K

--1.05M

--1.03M

----

--0

----

Current deferred liabilities

-89.50%479K

18.74%4.96M

-8.16%4.41M

-10.37%4.56M

3.17%4.17M

13.36%4.17M

--4.81M

115.45%5.09M

Other current liabilities

--33.42M

----

Current liabilities

62.04%59.84M

-32.79%42.28M

-12.05%56.15M

-20.27%36.93M

-12.12%43.69M

44.53%62.91M

--63.84M

75.16%46.32M

Non current liabilities

Long term debt and capital lease obligation

-99.51%37K

--6.52M

--7.76M

--7.53M

--7.38M

--0

----

-Long term capital lease obligation

-99.51%37K

--6.52M

--7.76M

--7.53M

--7.38M

--0

----

Non current deferred liabilities

--2.94M

--0

----

--0

102.15%2.07M

106.51%2.16M

--3.23M

-8.08%1M

Other non current liabilities

-17.46%903K

-2.44%1.08M

-2.42%1.09M

-2.41%1.09M

-46.03%1.1M

-45.76%1.11M

--1.11M

-53.06%1.12M

Total non current liabilities

-26.81%6.31M

132.62%7.6M

103.69%8.84M

306.41%8.62M

244.56%10.55M

5.80%3.27M

--4.34M

-38.97%2.12M

Total liabilities

45.22%66.15M

-24.63%49.87M

-4.69%64.99M

-5.96%45.55M

2.76%54.24M

41.97%66.17M

--68.19M

61.89%48.44M

Shareholders'equity

Share capital

366.43%12.42M

347.62%5.73M

131.66%2.73M

150.28%2.66M

73.25%1.74M

58.34%1.28M

--1.18M

42.06%1.06M

-common stock

366.43%12.42M

347.62%5.73M

131.66%2.73M

150.28%2.66M

73.25%1.74M

58.34%1.28M

--1.18M

42.06%1.06M

Retained earnings

-23.79%-648.3M

-21.42%-577.54M

-22.74%-545.64M

-26.51%-523.72M

-27.02%-490.29M

-33.25%-475.65M

---444.54M

-24.49%-413.99M

Paid-in capital

35.68%715.33M

21.39%564.87M

22.38%536.52M

22.74%527.21M

25.94%491.82M

31.34%465.33M

--438.41M

22.59%429.52M

Less: Treasury stock

--0

--11M

----

--0

----

Gains losses not affecting retained earnings

199.29%13.08M

-5.94%4.26M

-34.12%3.05M

2.61%4.37M

53.81%4.91M

-5.48%4.53M

--4.63M

-23.56%4.26M

Total stockholders'equity

779.51%92.52M

-203.98%-13.68M

-936.02%-3.34M

-49.57%10.52M

-6.43%8.18M

-252.61%-4.5M

---322K

-13.70%20.86M

Noncontrolling interests

284.87%19.54M

-26.56%4.27M

-15.11%4.83M

1,666.98%5.08M

4,860.71%5.56M

1,668.09%5.82M

--5.68M

-180.80%-324K

Total equity

618.50%112.06M

-813.51%-9.4M

-72.23%1.49M

-24.05%15.6M

55.15%13.73M

-59.78%1.32M

--5.36M

-16.42%20.54M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-92.82%495K	-79.79%1.87M	-79.79%1.87M	38.73%7.58M	-19.69%6.89M	-94.88%462K	206.73%9.25M	206.73%9.25M	--5.46M	-13.93%8.58M
-Cash and cash equivalents	-92.82%495K	-79.79%1.87M	-79.79%1.87M	38.73%7.58M	-19.69%6.89M	-94.88%462K	206.73%9.25M	206.73%9.25M	--5.46M	-13.93%8.58M
Receivables	67.25%12.58M	-21.42%5.54M	-21.42%5.54M	33.12%10.77M	-71.75%7.52M	-44.34%4.57M	-33.60%7.05M	-33.60%7.05M	--8.09M	752.62%26.64M
-Accounts receivable	132.36%11.72M	-59.76%2.24M	-59.76%2.24M	23.89%8.83M	-50.13%5.04M	-16.05%3.73M	-28.72%5.55M	-28.72%5.55M	--7.13M	355.79%10.11M
-Taxes receivable	----	-8.47%1.7M	-8.47%1.7M	----	-12.82%1.61M	----	12.37%1.85M	12.37%1.85M	----	--1.85M
-Related party accounts receivable	-0.46%864K	997.00%2.19M	997.00%2.19M	101.67%1.94M	-89.49%868K	-77.66%843K	-84.34%200K	-84.34%200K	--960K	812.93%8.26M
-Other receivables	----	----	----	----	----	----	----	----	----	--6.51M
-Recievables adjustments allowances	----	-5.04%-584K	-5.04%-584K	----	----	----	-461.62%-556K	-461.62%-556K	----	---99K
Inventory	-68.75%135K	-57.14%210K	-57.14%210K	10.66%384K	-4.21%432K	-56.38%424K	57.05%490K	57.05%490K	--347K	120.00%451K
Prepaid assets	-76.34%3.95M	-10.05%6.08M	-10.05%6.08M	258.29%14.89M	230.91%16.69M	32.77%7.03M	-7.96%6.76M	-7.96%6.76M	--4.16M	-32.98%5.04M
Other current assets	--414K	----	----	-20.43%3.39M	----	-54.16%4.49M	----	----	--4.26M	----
Total current assets	-13.26%27.35M	-41.83%13.7M	-41.83%13.7M	65.86%37.02M	-22.54%31.53M	-49.01%16.98M	10.62%23.55M	10.62%23.55M	--22.32M	63.52%40.71M
Non current assets
Net PPE	-83.54%4.53M	20.39%24.4M	20.39%24.4M	34.02%27.28M	41.47%27.54M	45.57%27.93M	5.17%20.26M	5.17%20.26M	--20.36M	3.44%19.47M
-Gross PPE	-80.08%5.49M	18.24%39M	18.24%39M	34.02%27.28M	41.47%27.54M	45.57%27.93M	12.58%32.98M	12.58%32.98M	--20.36M	3.44%19.47M
-Accumulated depreciation	---953K	-14.83%-14.6M	-14.83%-14.6M	----	----	----	-26.79%-12.72M	-26.79%-12.72M	----	----
Goodwill and other intangible assets	6,497.09%81.67M	-94.30%1.3M	-94.30%1.3M	-95.52%1.33M	-83.85%1.24M	183.30%22.32M	184.95%22.75M	184.95%22.75M	--29.61M	-7.60%7.67M
-Goodwill	--36.5M	--0	--0	--0	--0	473.91%12.76M	473.91%12.76M	473.91%12.76M	--15.27M	0.00%2.22M
-Other intangible assets	3,548.55%45.17M	-87.03%1.3M	-87.03%1.3M	-90.75%1.33M	-77.26%1.24M	69.10%9.57M	73.46%10M	73.46%10M	--14.34M	-10.39%5.45M
Investments and advances	4,658.73%39.78M	16.90%1.08M	16.90%1.08M	6.48%855K	24.78%836K	-7.83%742K	4.53%923K	4.53%923K	--803K	-58.46%670K
Related parties assets	-0.46%864K	997.00%2.19M	997.00%2.19M	101.67%1.94M	-89.49%868K	-77.66%843K	-84.34%200K	-84.34%200K	--960K	812.93%8.26M
Non current prepaid assets	--4.68M	----	----	----	----	----	----	----	----	----
Other non current assets	--20.19M	----	----	----	----	----	----	----	--459K	-46.75%459K
Total non current assets	409.45%150.86M	-39.08%26.77M	-39.08%26.77M	-42.49%29.46M	4.77%29.61M	79.96%50.99M	53.64%43.94M	53.64%43.94M	--51.23M	-4.49%28.26M
Total assets	191.45%178.21M	-40.04%40.47M	-40.04%40.47M	-9.61%66.48M	-11.35%61.15M	10.29%67.97M	35.28%67.49M	35.28%67.49M	--73.55M	26.58%68.97M
Liabilities
Current liabilities
Payables	2.72%16.71M	28.62%20.07M	28.62%20.07M	34.85%7.31M	6.84%16.27M	409.42%5.62M	-0.34%15.6M	-0.34%15.6M	--5.42M	333.01%15.23M
-accounts payable	-87.29%420K	-22.84%2.11M	-22.84%2.11M	215.28%5.3M	173.37%3.31M	441.05%3.72M	28.44%2.73M	28.44%2.73M	--1.68M	-19.83%1.21M
-Total tax payable	----	-13.91%359K	-13.91%359K	----	-22.61%219K	----	58.56%417K	58.56%417K	----	--283K
-Due to related parties current	-65.56%592K	37.67%3.74M	37.67%3.74M	-46.33%2.01M	-74.20%1.72M	357.31%1.91M	-37.92%2.72M	-37.92%2.72M	--3.74M	231.66%6.66M
-Other payable	42.38%15.7M	42.36%13.86M	42.36%13.86M	----	55.89%11.03M	----	9.53%9.74M	9.53%9.74M	----	--7.07M
Current accrued expenses	-0.98%9.06M	22.25%11.46M	22.25%11.46M	83.62%43.36M	-36.13%9.15M	1.14%22.44M	-41.26%9.37M	-41.26%9.37M	--23.61M	-1.65%14.32M
Current debt and capital lease obligation	-97.64%164K	-82.82%5.8M	-82.82%5.8M	-96.44%1.07M	-40.52%6.94M	-48.83%11.45M	310.09%33.76M	310.09%33.76M	--30.01M	94.57%11.67M
-Current debt	-99.73%16K	-85.14%5.02M	-85.14%5.02M	-99.95%16K	-49.33%5.92M	-48.83%11.45M	310.09%33.76M	310.09%33.76M	--30.01M	94.57%11.67M
-Current capital lease obligation	-85.62%148K	--784K	--784K	--1.05M	--1.03M	----	--0	--0	----	----
Current deferred liabilities	-89.50%479K	18.74%4.96M	18.74%4.96M	-8.16%4.41M	-10.37%4.56M	3.17%4.17M	13.36%4.17M	13.36%4.17M	--4.81M	115.45%5.09M
Other current liabilities	--33.42M	----	----	----	----	----	----	----	----	----
Current liabilities	62.04%59.84M	-32.79%42.28M	-32.79%42.28M	-12.05%56.15M	-20.27%36.93M	-12.12%43.69M	44.53%62.91M	44.53%62.91M	--63.84M	75.16%46.32M
Non current liabilities
Long term debt and capital lease obligation	-99.51%37K	--6.52M	--6.52M	--7.76M	--7.53M	--7.38M	--0	--0	----	----
-Long term capital lease obligation	-99.51%37K	--6.52M	--6.52M	--7.76M	--7.53M	--7.38M	--0	--0	----	----
Non current deferred liabilities	--2.94M	--0	--0	----	--0	102.15%2.07M	106.51%2.16M	106.51%2.16M	--3.23M	-8.08%1M
Other non current liabilities	-17.46%903K	-2.44%1.08M	-2.44%1.08M	-2.42%1.09M	-2.41%1.09M	-46.03%1.1M	-45.76%1.11M	-45.76%1.11M	--1.11M	-53.06%1.12M
Total non current liabilities	-26.81%6.31M	132.62%7.6M	132.62%7.6M	103.69%8.84M	306.41%8.62M	244.56%10.55M	5.80%3.27M	5.80%3.27M	--4.34M	-38.97%2.12M
Total liabilities	45.22%66.15M	-24.63%49.87M	-24.63%49.87M	-4.69%64.99M	-5.96%45.55M	2.76%54.24M	41.97%66.17M	41.97%66.17M	--68.19M	61.89%48.44M
Shareholders'equity
Share capital	366.43%12.42M	347.62%5.73M	347.62%5.73M	131.66%2.73M	150.28%2.66M	73.25%1.74M	58.34%1.28M	58.34%1.28M	--1.18M	42.06%1.06M
-common stock	366.43%12.42M	347.62%5.73M	347.62%5.73M	131.66%2.73M	150.28%2.66M	73.25%1.74M	58.34%1.28M	58.34%1.28M	--1.18M	42.06%1.06M
Retained earnings	-23.79%-648.3M	-21.42%-577.54M	-21.42%-577.54M	-22.74%-545.64M	-26.51%-523.72M	-27.02%-490.29M	-33.25%-475.65M	-33.25%-475.65M	---444.54M	-24.49%-413.99M
Paid-in capital	35.68%715.33M	21.39%564.87M	21.39%564.87M	22.38%536.52M	22.74%527.21M	25.94%491.82M	31.34%465.33M	31.34%465.33M	--438.41M	22.59%429.52M
Less: Treasury stock	--0	--11M	--11M	----	----	----	--0	--0	----	----
Gains losses not affecting retained earnings	199.29%13.08M	-5.94%4.26M	-5.94%4.26M	-34.12%3.05M	2.61%4.37M	53.81%4.91M	-5.48%4.53M	-5.48%4.53M	--4.63M	-23.56%4.26M
Total stockholders'equity	779.51%92.52M	-203.98%-13.68M	-203.98%-13.68M	-936.02%-3.34M	-49.57%10.52M	-6.43%8.18M	-252.61%-4.5M	-252.61%-4.5M	---322K	-13.70%20.86M
Noncontrolling interests	284.87%19.54M	-26.56%4.27M	-26.56%4.27M	-15.11%4.83M	1,666.98%5.08M	4,860.71%5.56M	1,668.09%5.82M	1,668.09%5.82M	--5.68M	-180.80%-324K
Total equity	618.50%112.06M	-813.51%-9.4M	-813.51%-9.4M	-72.23%1.49M	-24.05%15.6M	55.15%13.73M	-59.78%1.32M	-59.78%1.32M	--5.36M	-16.42%20.54M
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	--	--	--

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