(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.46%1.13B | 15.60%1.21B | 15.60%1.21B | 23.65%1.17B | 29.01%1.1B | 30.16%1.03B | 22.75%1.05B | 22.75%1.05B | 3.35%949.6M | -4.11%856.33M |
-Cash and cash equivalents | -3.55%890.81M | 15.60%1.21B | 15.60%1.21B | 18.11%1.04B | 36.52%967.47M | 28.66%923.64M | 22.75%1.05B | 22.75%1.05B | -4.38%878.61M | -20.64%708.68M |
-Short-term investments | 118.76%240.52M | ---- | ---- | 92.14%136.42M | -7.02%137.29M | 44.33%109.95M | ---- | ---- | --71M | --147.65M |
Receivables | -15.02%70.92M | -23.51%62.64M | -23.51%62.64M | -11.25%71.36M | -13.86%60.76M | -8.72%83.45M | 38.87%81.9M | 38.87%81.9M | 3.84%80.41M | -21.48%70.54M |
-Accounts receivable | -16.46%68.07M | -23.59%60.83M | -23.59%60.83M | -8.97%69.38M | -9.90%58.98M | -7.89%81.48M | 41.83%79.61M | 41.83%79.61M | 3.85%76.22M | -25.22%65.46M |
-Related party accounts receivable | 44.23%2.85M | -20.82%1.81M | -20.82%1.81M | -52.80%1.98M | -64.93%1.78M | -33.45%1.98M | -19.65%2.29M | -19.65%2.29M | 3.68%4.19M | 120.75%5.08M |
Inventory | 15.88%17.25M | -13.64%16.52M | -13.64%16.52M | -18.54%13.46M | -37.33%15.14M | -38.87%14.88M | -31.82%19.13M | -31.82%19.13M | -33.49%16.52M | 13.12%24.17M |
Prepaid assets | ---- | 13.06%18.19M | 13.06%18.19M | ---- | ---- | ---- | 71.33%16.09M | 71.33%16.09M | ---- | ---- |
Current deferred assets | ---- | -25.04%63.24M | -25.04%63.24M | ---- | ---- | ---- | 41.77%84.36M | 41.77%84.36M | ---- | ---- |
Other current assets | -10.23%93.57M | 248.28%8.09M | 248.28%8.09M | -10.38%84M | 5.39%92.63M | 30.90%104.23M | -41.36%2.32M | -41.36%2.32M | 21.92%93.73M | 3.13%87.9M |
Total current assets | 6.22%1.31B | 10.26%1.38B | 10.26%1.38B | 17.78%1.34B | 22.56%1.27B | 24.93%1.24B | 23.50%1.25B | 23.50%1.25B | 3.85%1.14B | -4.64%1.04B |
Non current assets | ||||||||||
Net PPE | -47.24%8.74M | -55.35%9.82M | -55.35%9.82M | -60.95%10.59M | -66.14%10.91M | -62.71%16.56M | -56.48%21.99M | -56.48%21.99M | -59.42%27.11M | -14.57%32.22M |
-Gross PPE | -47.24%8.74M | -25.86%23.27M | -25.86%23.27M | -60.95%10.59M | -66.14%10.91M | -62.71%16.56M | -44.01%31.38M | -44.01%31.38M | -59.42%27.11M | -14.57%32.22M |
-Accumulated depreciation | ---- | -43.15%-13.45M | -43.15%-13.45M | ---- | ---- | ---- | -69.92%-9.4M | -69.92%-9.4M | ---- | ---- |
Goodwill and other intangible assets | -5.49%22.08M | -6.54%23.25M | -6.54%23.25M | -10.36%24.09M | -12.55%24.71M | -15.58%23.36M | -8.85%24.87M | -8.85%24.87M | 42.30%26.88M | 49.46%28.25M |
-Other intangible assets | ---- | -6.54%23.25M | -6.54%23.25M | ---- | ---- | ---- | -8.85%24.87M | -8.85%24.87M | ---- | ---- |
Investments and advances | 0.00%26.33M | 0.00%26.33M | 0.00%26.33M | 0.00%26.33M | 0.00%26.33M | 0.00%26.33M | --26.33M | --26.33M | --26.33M | --26.33M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247K |
Related parties assets | 44.23%2.85M | -20.82%1.81M | -20.82%1.81M | -52.80%1.98M | -64.93%1.78M | -33.45%1.98M | -19.65%2.29M | -19.65%2.29M | 3.68%4.19M | 120.75%5.08M |
Other non current assets | 36.55%8.29M | 35.01%8.66M | 35.01%8.66M | 90.92%7.84M | 96.95%6.66M | 115.02%6.07M | 78.02%6.42M | 78.02%6.42M | 160.33%4.11M | 331.25%3.38M |
Total non current assets | -9.52%65.44M | -14.51%68.06M | -14.51%68.06M | -18.45%68.86M | -24.13%68.61M | -30.90%72.33M | -7.04%79.61M | -7.04%79.61M | -3.27%84.43M | 57.55%90.43M |
Total assets | 5.35%1.38B | 8.78%1.45B | 8.78%1.45B | 15.28%1.41B | 18.82%1.34B | 19.59%1.31B | 21.12%1.33B | 21.12%1.33B | 3.32%1.22B | -1.52%1.13B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 135.21%81.79M | -7.74%135.02M | -7.74%135.02M | 18.91%27.15M | -42.56%23.73M | -17.72%34.77M | 12.00%146.35M | 12.00%146.35M | -63.31%22.83M | 9.51%41.31M |
-accounts payable | -0.11%21.56M | -8.54%22.14M | -8.54%22.14M | 16.70%16.24M | 3.42%20.2M | -13.01%21.58M | -20.73%24.21M | -20.73%24.21M | -62.25%13.91M | -31.74%19.53M |
-Total tax payable | ---- | -12.50%28.73M | -12.50%28.73M | ---- | ---- | ---- | 63.44%32.84M | 63.44%32.84M | ---- | ---- |
-Dividends payable | --37.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 72.12%22.71M | -36.23%4.43M | -36.23%4.43M | 22.36%10.92M | -83.79%3.53M | -24.42%13.19M | -21.56%6.94M | -21.56%6.94M | -64.84%8.92M | 139.11%21.78M |
-Other payable | ---- | -3.21%79.72M | -3.21%79.72M | ---- | ---- | ---- | 15.70%82.36M | 15.70%82.36M | ---- | ---- |
Current accrued expenses | -0.94%94.05M | 24.52%30.32M | 24.52%30.32M | 21.92%131.72M | 26.89%110.44M | 8.88%94.95M | 41.06%24.35M | 41.06%24.35M | -10.05%108.04M | -9.08%87.04M |
Current debt and capital lease obligation | 12.25%1.82M | -68.53%1.93M | -68.53%1.93M | -82.67%1.82M | -89.28%1.57M | -93.41%1.62M | -75.18%6.12M | -75.18%6.12M | -65.56%10.49M | 12.65%14.6M |
-Current capital lease obligation | 12.25%1.82M | -68.53%1.93M | -68.53%1.93M | -82.67%1.82M | -89.28%1.57M | -93.41%1.62M | -75.18%6.12M | -75.18%6.12M | -65.56%10.49M | 12.65%14.6M |
Current deferred liabilities | -13.35%313.79M | -15.95%318.59M | -15.95%318.59M | -5.96%320.44M | 3.66%325.83M | 13.93%362.12M | 25.11%379.06M | 25.11%379.06M | 2.80%340.74M | -4.97%314.33M |
Other current liabilities | ---- | -5.05%4.91M | -5.05%4.91M | ---- | ---- | ---- | -29.72%5.17M | -29.72%5.17M | ---- | ---- |
Current liabilities | -0.41%491.46M | -12.53%490.76M | -12.53%490.76M | -0.20%481.13M | 0.94%461.56M | 4.56%493.46M | 16.18%561.05M | 16.18%561.05M | -11.42%482.1M | -4.17%457.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.12%1.5M | -33.21%1.93M | -33.21%1.93M | -26.15%2.36M | -35.14%2.27M | -31.81%2.58M | -69.78%2.89M | -69.78%2.89M | -82.13%3.2M | -72.53%3.5M |
-Long term capital lease obligation | -42.12%1.5M | -33.21%1.93M | -33.21%1.93M | -26.15%2.36M | -35.14%2.27M | -31.81%2.58M | -69.78%2.89M | -69.78%2.89M | -82.13%3.2M | -72.53%3.5M |
Total non current liabilities | -42.12%1.5M | -33.21%1.93M | -33.21%1.93M | -26.15%2.36M | -35.14%2.27M | -31.81%2.58M | -69.78%2.89M | -69.78%2.89M | -82.13%3.2M | -72.53%3.5M |
Total liabilities | -0.62%492.95M | -12.64%492.69M | -12.64%492.69M | -0.37%483.49M | 0.66%463.83M | 4.27%496.04M | 14.50%563.95M | 14.50%563.95M | -13.67%485.3M | -5.95%460.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.54%185K | 0.54%185K |
-common stock | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.54%185K | 0.54%185K |
Retained earnings | 55.83%-118.16M | 56.27%-140.46M | 56.27%-140.46M | 50.22%-173.54M | 41.91%-225.45M | 34.73%-267.53M | 24.19%-321.17M | 24.19%-321.17M | 16.01%-348.64M | -2.97%-388.12M |
Paid-in capital | -8.04%994.53M | 0.88%1.09B | 0.88%1.09B | 1.16%1.09B | 1.30%1.08B | 1.26%1.08B | 1.22%1.08B | 1.22%1.08B | 0.95%1.07B | 0.80%1.07B |
Less: Treasury stock | 27.96%17.92M | 133.96%16.67M | 133.96%16.67M | 191.81%16.67M | 195.47%15.59M | 351.22%14.01M | 4,243.29%7.12M | 4,243.29%7.12M | --5.71M | --5.28M |
Gains losses not affecting retained earnings | 119.22%26.91M | 41.46%26.12M | 41.46%26.12M | 63.33%31.86M | 524.37%35M | 133.38%12.28M | 154.19%18.46M | 154.19%18.46M | 175.44%19.51M | 70.44%-8.25M |
Total stockholders'equity | 9.00%885.54M | 24.48%957.8M | 24.48%957.8M | 25.56%928.35M | 31.33%878.08M | 31.37%812.43M | 26.48%769.45M | 26.48%769.45M | 18.65%739.39M | 1.77%668.59M |
Total equity | 9.00%885.54M | 24.48%957.8M | 24.48%957.8M | 25.56%928.35M | 31.33%878.08M | 31.37%812.43M | 26.48%769.45M | 26.48%769.45M | 18.65%739.39M | 1.77%668.59M |
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 | -- | -- | -- |
No Data