(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.03%2.83B | 68.93%3.14B | 68.93%3.14B | 54.90%3.2B | --3.25B | --3.14B | -33.41%1.86B | --1.86B | --2.07B | 211.73%2.79B |
-Cash and cash equivalents | -25.41%1.56B | 70.22%1.55B | 70.22%1.55B | 75.32%1.32B | --2.06B | --2.1B | 103.24%913.28M | --913.28M | --750.56M | 75.06%449.35M |
-Short-term investments | 20.80%1.26B | 67.68%1.59B | 67.68%1.59B | 43.27%1.89B | --1.19B | --1.05B | -59.63%945.87M | --945.87M | --1.32B | 266.64%2.34B |
Receivables | 62.38%595.8M | 12.17%571.41M | 12.17%571.41M | 14.57%422.14M | --408.64M | --366.92M | 107.70%509.41M | --509.41M | --368.44M | 90.24%245.26M |
-Accounts receivable | 57.60%570.38M | 8.20%524.82M | 8.20%524.82M | 12.33%407.71M | --403.55M | --361.92M | 465.18%485.04M | --485.04M | --362.94M | 52.38%85.82M |
-Notes receivable | --717K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | 224.36%21.89M | 224.36%21.89M | ---- | ---- | ---- | -27.91%6.75M | --6.75M | ---- | 57.66%9.36M |
-Related party accounts receivable | 0.46%5.02M | -0.12%5.02M | -0.12%5.02M | -7.58%5.08M | --5.09M | --5M | 41.72%5.02M | --5.02M | --5.5M | -87.49%3.54M |
-Other receivables | --19.69M | 56.25%19.69M | 56.25%19.69M | --9.35M | ---- | ---- | -91.40%12.6M | --12.6M | ---- | 282.23%146.54M |
Inventory | 0.01%634.69M | -23.34%495.88M | -23.34%495.88M | -11.90%500.29M | --562.27M | --634.65M | 71.92%646.85M | --646.85M | --567.89M | 150.95%376.24M |
Prepaid assets | ---- | 52.09%158.97M | 52.09%158.97M | ---- | ---- | ---- | 45.72%104.53M | --104.53M | ---- | 113.32%71.73M |
Restricted cash | --3.55M | --3.54M | --3.54M | --3.59M | --3.61M | ---- | --0 | --0 | ---- | ---- |
Other current assets | 100.55%230.16M | 79.35%27.22M | 79.35%27.22M | 34.98%149.84M | --114.84M | --114.76M | 89.05%15.18M | --15.18M | --111.01M | 633.24%8.03M |
Total current assets | 0.77%4.29B | 40.27%4.4B | 40.27%4.4B | 37.36%4.28B | --4.34B | --4.26B | -10.26%3.14B | --3.14B | --3.12B | 188.89%3.49B |
Non current assets | ||||||||||
Net PPE | 73.15%1.04B | 84.94%1.1B | 84.94%1.1B | 43.70%747.03M | --697.89M | --602M | 58.00%595.39M | --595.39M | --519.84M | 411.68%376.83M |
-Gross PPE | 73.15%1.04B | 84.72%1.26B | 84.72%1.26B | 26.28%747.03M | --697.89M | --602M | 63.14%679.71M | --679.71M | --591.55M | 345.89%416.64M |
-Accumulated depreciation | ---- | -83.18%-154.47M | -83.18%-154.47M | ---- | ---- | ---- | -111.83%-84.33M | ---84.33M | ---71.71M | -101.13%-39.81M |
Goodwill and other intangible assets | 75.85%115.64M | 80.94%119.47M | 80.94%119.47M | 0.76%66.38M | --66.63M | --65.76M | 0.77%66.03M | --66.03M | --65.88M | 266.04%65.52M |
-Goodwill | --0 | --0 | --0 | -5.95%3.67M | --3.83M | --3.77M | 9.26%3.82M | --3.82M | --3.9M | -3.87%3.5M |
-Other intangible assets | 86.55%115.64M | 92.06%119.47M | 92.06%119.47M | 1.19%62.72M | --62.8M | --61.99M | 0.30%62.21M | --62.21M | --61.98M | 334.94%62.02M |
Investments and advances | -0.14%31.8M | -0.14%31.81M | -0.14%31.81M | -0.15%31.82M | --31.83M | --31.85M | 1,574.87%31.86M | --31.86M | --31.87M | -4.23%1.9M |
Related parties assets | 0.46%5.02M | -0.12%5.02M | -0.12%5.02M | -7.58%5.08M | --5.09M | --5M | 41.72%5.02M | --5.02M | --5.5M | -87.49%3.54M |
Non current prepaid assets | ---- | 124.50%8.61M | 124.50%8.61M | ---- | ---- | ---- | -44.48%3.84M | --3.84M | ---- | --6.91M |
Other non current assets | -23.06%106.01M | -44.84%3.96M | -44.84%3.96M | 40.72%98.86M | --102.32M | --137.78M | -8.47%7.18M | --7.18M | --70.25M | -16.14%7.84M |
Total non current assets | 54.74%1.3B | 79.61%1.26B | 79.61%1.26B | 37.25%944.09M | --898.67M | --837.38M | 53.44%704.29M | --704.29M | --687.84M | 346.13%459.01M |
Total assets | 9.64%5.59B | 47.49%5.66B | 47.49%5.66B | 37.34%5.22B | --5.24B | --5.1B | -2.86%3.84B | --3.84B | --3.8B | 201.22%3.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.72%674.03M | 23.07%1B | 23.07%1B | -18.68%563.79M | --508.22M | --485.91M | 10.68%815.97M | --815.97M | --693.28M | 493.96%737.24M |
-accounts payable | 115.67%336.11M | 30.36%269.44M | 30.36%269.44M | 21.14%219.72M | --162.06M | --155.84M | 167.48%206.68M | --206.68M | --181.38M | 39.39%77.27M |
-Total tax payable | ---- | 236.22%19.85M | 236.22%19.85M | ---- | ---- | ---- | -94.89%5.9M | --5.9M | --5.31M | 7,607.81%115.54M |
-Due to related parties current | 2.38%337.92M | 1.73%340.05M | 1.73%340.05M | 1.07%344.07M | --346.16M | --330.07M | 8.71%334.28M | --334.28M | --340.43M | --307.5M |
-Other payable | ---- | 39.30%374.85M | 39.30%374.85M | ---- | ---- | ---- | 13.58%269.1M | --269.1M | --166.16M | 252.64%236.94M |
Current accrued expenses | 52.58%384.31M | 57.94%93.58M | 57.94%93.58M | 441.45%290.05M | --287.61M | --251.88M | 121.67%59.25M | --59.25M | --53.57M | 166.18%26.73M |
Current debt and capital lease obligation | 54.49%188.32M | 340.11%153.93M | 340.11%153.93M | 219.90%113.9M | --113.28M | --121.9M | --34.98M | --34.98M | --35.61M | ---- |
-Current debt | 54.49%188.32M | --118.94M | --118.94M | --113.9M | --113.28M | --121.9M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 0.05%34.99M | 0.05%34.99M | ---- | ---- | ---- | --34.98M | --34.98M | --35.61M | --0 |
Current deferred liabilities | -16.56%41.58M | 83.94%83.4M | 83.94%83.4M | -12.86%36.86M | --44.29M | --49.84M | -64.63%45.34M | --45.34M | --42.3M | 719.22%128.18M |
Current liabilities | 41.64%1.29B | 39.72%1.34B | 39.72%1.34B | 21.81%1B | --953.4M | --909.52M | 7.10%955.54M | --955.54M | --824.75M | 435.06%892.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 276.81%442.01M | 1,316.63%405.31M | 1,316.63%405.31M | 1,301.80%243.03M | --202.64M | --117.3M | --28.61M | --28.61M | --17.34M | --0 |
-Long term debt | 195.65%326.55M | 1,447.74%285.9M | 1,447.74%285.9M | --238.73M | --197.28M | --110.45M | --18.47M | --18.47M | ---- | ---- |
-Long term capital lease obligation | 1,585.18%115.45M | 1,077.76%119.41M | 1,077.76%119.41M | -75.20%4.3M | --5.36M | --6.85M | --10.14M | --10.14M | --17.34M | --0 |
Non current deferred liabilities | ---- | --0 | --0 | -14.23%404K | --425K | --415K | -5.79%439K | --439K | --471K | -19.38%466K |
Other non current liabilities | 280.92%56.02M | 357.46%59.81M | 357.46%59.81M | 60.76%18.05M | --20.26M | --14.71M | 31.75%13.08M | --13.08M | --11.23M | 30.34%9.92M |
Total non current liabilities | 276.08%498.02M | 1,004.15%465.12M | 1,004.15%465.12M | 800.53%261.49M | --223.32M | --132.42M | 305.44%42.13M | --42.13M | --29.04M | 26.83%10.39M |
Total liabilities | 71.44%1.79B | 80.44%1.8B | 80.44%1.8B | 48.29%1.27B | --1.18B | --1.04B | 10.54%997.66M | --997.66M | --853.78M | 415.94%902.55M |
Shareholders'equity | ||||||||||
Share capital | 6.17%86K | 120.51%86K | 120.51%86K | 107.69%81K | --81K | --81K | 0.00%39K | --39K | --39K | --39K |
-common stock | 6.17%86K | 120.51%86K | 120.51%86K | 107.69%81K | --81K | --81K | 0.00%39K | --39K | --39K | --39K |
Retained earnings | -15.73%-3.41B | -16.81%-3.31B | -16.81%-3.31B | -16.39%-3.17B | ---3.02B | ---2.95B | -29.35%-2.83B | ---2.83B | ---2.72B | -3,805.63%-2.19B |
Paid-in capital | 2.21%7.47B | --7.42B | --7.42B | --7.38B | --7.33B | --7.3B | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 344.63%41.53M | 1,165.41%38.44M | 1,165.41%38.44M | 956.70%53.96M | --64.83M | --9.34M | -142.62%-3.61M | ---3.61M | ---6.3M | 1,469.74%8.47M |
Other equity interest | 5.64%-292.72M | 5.64%-292.72M | 5.64%-292.72M | 0.00%-310.23M | ---310.23M | ---310.23M | 0.00%-310.23M | ---310.23M | ---310.23M | ---310.23M |
Total stockholders'equity | -6.24%3.8B | 222.80%3.86B | 222.80%3.86B | 230.31%3.96B | --4.06B | --4.05B | -26.28%-3.15B | ---3.15B | ---3.04B | -319.02%-2.49B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | 8.06%5.99B | --5.99B | --5.99B | --5.54B |
Total equity | -6.24%3.8B | 35.91%3.86B | 35.91%3.86B | 34.17%3.96B | --4.06B | --4.05B | -6.82%2.84B | --2.84B | --2.95B | 168.19%3.05B |
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 |
No Data