(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.60%126.04M | --136.27M | 159.63%139.9M | 214.79%151.12M | 214.79%151.12M | 655.75%334.08M | --53.88M | 56.46%48.01M | 56.46%48.01M | --44.2M |
-Cash and cash equivalents | -16.60%126.04M | --136.27M | 218.80%139.9M | 214.79%151.12M | 214.79%151.12M | 655.75%334.08M | --43.88M | 56.46%48.01M | 56.46%48.01M | --44.2M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
Receivables | -87.76%9.84M | --65.41M | -39.54%67.08M | -1.46%80.41M | -1.46%80.41M | -26.78%96.86M | --110.95M | -19.83%81.61M | -19.83%81.61M | --132.28M |
-Accounts receivable | -87.75%9.84M | --65.41M | -34.14%65.94M | 17.72%80.35M | 17.72%80.35M | 34.30%95.16M | --100.12M | -26.66%68.26M | -26.66%68.26M | --70.85M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --10.25M | --13.33M | --13.33M | --61.03M |
-Taxes receivable | ---- | ---- | 113.38%1.15M | ---- | ---- | 306.84%1.64M | --537.3K | ---- | ---- | --402.09K |
-Related party accounts receivable | --0 | --0 | --0 | 201.40%60.28K | 201.40%60.28K | --60.28K | --40.28K | -99.77%20K | -99.77%20K | --0 |
Inventory | -21.85%1.37M | --1.85M | 35.04%3.94M | -8.70%1.76M | -8.70%1.76M | 125.07%10.01M | --2.92M | -60.45%1.93M | -60.45%1.93M | --4.45M |
Prepaid assets | ---- | ---- | -95.22%5.37K | ---- | ---- | 14,568.00%14.67K | --112.22K | ---- | ---- | --100 |
Other current assets | 141.13%14.88M | --10.26M | -24.37%2.85M | 887.32%6.17M | 887.32%6.17M | 576.85%3.28M | --3.77M | -87.36%624.87K | -87.36%624.87K | --484.4K |
Total current assets | -36.47%152.13M | --213.8M | 24.55%213.79M | 81.19%239.46M | 81.19%239.46M | 144.87%444.23M | --171.64M | -7.12%132.16M | -7.12%132.16M | --181.42M |
Non current assets | ||||||||||
Net PPE | -19.70%4.59M | --4.89M | -2.80%5.35M | 1,841.40%5.71M | 1,841.40%5.71M | 880.12%7.18M | --5.51M | -63.93%294.24K | -63.93%294.24K | --732.16K |
-Gross PPE | -5.68%8.27M | --8.28M | 5.34%8.58M | 2,878.05%8.76M | 2,878.05%8.76M | 192.31%10.05M | --8.15M | -63.93%294.24K | -63.93%294.24K | --3.44M |
-Accumulated depreciation | -20.59%-3.68M | ---3.39M | -22.32%-3.23M | ---3.05M | ---3.05M | -6.29%-2.88M | ---2.64M | ---- | ---- | ---2.71M |
Goodwill and other intangible assets | --0 | --33.34M | -15.26%35.01M | -14.87%36.53M | -14.87%36.53M | -14.34%38.13M | --41.32M | -12.95%42.91M | -12.95%42.91M | --44.51M |
-Goodwill | --0 | --21.16M | 0.21%21.2M | 0.00%21.16M | 0.00%21.16M | 0.00%21.16M | --21.16M | 0.00%21.16M | 0.00%21.16M | --21.16M |
-Other intangible assets | ---- | --12.19M | -31.50%13.81M | -29.32%15.38M | -29.32%15.38M | -27.32%16.97M | --20.16M | -22.69%21.76M | -22.69%21.76M | --23.35M |
Investments and advances | --600K | --600K | -62.42%601.25K | --0 | --0 | 166.67%1.6M | --1.6M | --1.6M | --1.6M | --600K |
Related parties assets | --0 | --0 | --0 | 201.40%60.28K | 201.40%60.28K | --60.28K | --40.28K | -99.77%20K | -99.77%20K | --0 |
Non current deferred assets | --2.93M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -25.55%310.47K | --396.45K | 0.53%533.41K | -7.27%417K | -7.27%417K | -18.45%545.22K | --530.59K | -28.28%449.69K | -28.28%449.69K | --668.54K |
Total non current assets | -80.24%8.43M | --39.23M | -15.23%41.5M | -5.73%42.66M | -5.73%42.66M | 2.02%47.45M | --48.95M | -10.80%45.26M | -10.80%45.26M | --46.51M |
Total assets | -43.09%160.56M | --253.03M | 15.73%255.28M | 59.01%282.12M | 59.01%282.12M | 115.72%491.68M | --220.59M | -8.09%177.42M | -8.09%177.42M | --227.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -85.42%11.04M | --77.04M | -3.21%75.03M | 21.58%75.71M | 21.58%75.71M | -34.92%68.88M | --77.53M | -49.68%62.27M | -49.68%62.27M | --105.84M |
-accounts payable | -97.85%1.31M | --63M | -4.40%60.91M | 30.18%61.21M | 30.18%61.21M | -42.63%53.74M | --63.71M | -11.45%47.02M | -11.45%47.02M | --93.66M |
-Total tax payable | 3.88%625.61K | --604.04K | -51.26%568.08K | -81.47%602.25K | -81.47%602.25K | 21.43%773.25K | --1.17M | 74.01%3.25M | 74.01%3.25M | --636.77K |
-Due to related parties current | --0 | --0 | --0 | -83.60%350K | -83.60%350K | -84.35%350K | --2.53M | 280.80%2.13M | 280.80%2.13M | --2.24M |
-Other payable | -32.85%9.1M | --13.43M | 34.00%13.55M | 37.23%13.55M | 37.23%13.55M | 50.60%14.02M | --10.12M | -85.53%9.87M | -85.53%9.87M | --9.31M |
Current debt and capital lease obligation | 97.71%3.97M | --1.54M | -22.96%1.56M | --2.01M | --2.01M | 1,716,425.14%6.35M | --2.02M | ---- | ---- | --370 |
-Current debt | 608.27%2.9M | --25.46K | ---- | --410K | --410K | 1,199,900.00%4.44M | --500K | ---- | ---- | --370 |
-Current capital lease obligation | -33.40%1.06M | --1.51M | 2.36%1.56M | --1.6M | --1.6M | --1.91M | --1.52M | --0 | --0 | ---- |
Current deferred liabilities | -34.46%2.23M | --1.04M | 36.57%2.58M | 296.41%3.4M | 296.41%3.4M | 2,760.93%18.52M | --1.89M | -44.85%858.71K | -44.85%858.71K | --647.51K |
Current liabilities | -78.75%17.24M | --79.61M | -2.78%79.17M | 28.49%81.12M | 28.49%81.12M | -11.96%93.75M | --81.43M | -49.62%63.13M | -49.62%63.13M | --106.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.07%2.06M | --1.87M | -41.01%2.23M | --2.57M | --2.57M | -89.06%3.54M | --3.78M | --0 | --0 | --32.35M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.35M |
-Long term capital lease obligation | -20.07%2.06M | --1.87M | -41.01%2.23M | --2.57M | --2.57M | --3.54M | --3.78M | --0 | --0 | ---- |
Non current deferred liabilities | --0 | --162.6K | -39.95%913.76K | -44.31%1.11M | -44.31%1.11M | -71.59%718.09K | --1.52M | -29.76%1.99M | -29.76%1.99M | --2.53M |
Derivative product liabilities | -85.39%62.2K | --445.9K | --424.68K | --425.62K | --425.62K | --419.7K | ---- | --0 | --0 | ---- |
Total non current liabilities | -48.37%2.12M | --2.47M | -32.69%3.57M | 106.69%4.11M | 106.69%4.11M | -86.59%4.68M | --5.3M | -94.57%1.99M | -94.57%1.99M | --34.88M |
Total liabilities | -77.29%19.36M | --82.08M | -4.61%82.74M | 30.88%85.23M | 30.88%85.23M | -30.37%98.43M | --86.73M | -59.79%65.12M | -59.79%65.12M | --141.37M |
Shareholders'equity | ||||||||||
Share capital | 17.08%42.32K | --36.14K | -59.38%34.97K | -58.02%36.14K | -58.02%36.14K | -58.02%36.14K | --86.09K | 0.00%86.09K | 0.00%86.09K | --86.09K |
-common stock | 17.08%42.32K | --36.14K | -59.38%34.97K | -58.02%36.14K | -58.02%36.14K | -58.02%36.14K | --86.09K | 0.00%86.09K | 0.00%86.09K | --86.09K |
Retained earnings | -124.29%-146.91M | ---94.17M | -191.83%-86.85M | -188.73%-65.5M | -188.73%-65.5M | 135.55%117.98M | --94.57M | 1,675.25%73.82M | 1,675.25%73.82M | --50.09M |
Paid-in capital | 12.65%286.3M | --254.14M | 744.44%252.57M | 749.68%254.14M | 749.68%254.14M | 772.86%261.07M | --29.91M | 0.00%29.91M | 0.00%29.91M | --29.91M |
Gains losses not affecting retained earnings | -78.72%1.69M | --11M | -21.20%7.28M | -6.55%7.93M | -6.55%7.93M | 78.52%11.56M | --9.23M | 46.85%8.48M | 46.85%8.48M | --6.48M |
Total stockholders'equity | -28.22%141.12M | --171M | 29.33%173.04M | 75.07%196.6M | 75.07%196.6M | 351.31%390.65M | --133.8M | 261.24%112.3M | 261.24%112.3M | --86.56M |
Noncontrolling interests | -70.47%86.2K | ---57.01K | -912.04%-490.21K | 442,404.55%291.92K | 442,404.55%291.92K | --2.6M | --60.37K | ---66 | ---66 | ---- |
Total equity | -28.28%141.2M | --170.94M | 28.90%172.55M | 75.33%196.89M | 75.33%196.89M | 354.31%393.25M | --133.86M | 261.24%112.3M | 261.24%112.3M | --86.56M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data