(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 171.96%7.08M | 171.96%7.08M | --3.79M | 40,651.49%2.6M | --2.6M | --6.39K |
-Cash and cash equivalents | 171.96%7.08M | 171.96%7.08M | --3.79M | 40,651.49%2.6M | --2.6M | --6.39K |
Receivables | 22.55%7.86M | 22.55%7.86M | --8.21M | 556.36%6.41M | --6.41M | --977.36K |
-Accounts receivable | 22.23%7.82M | 22.23%7.82M | --6.76M | 4,857.10%6.4M | --6.4M | --129.05K |
-Loans receivable | ---- | ---- | --1.41M | ---- | ---- | --760.75K |
-Related party accounts receivable | 7,980.81%8K | 7,980.81%8K | --5.51K | --99 | --99 | --0 |
-Other receivables | 92.39%34.15K | 92.39%34.15K | --41.9K | -79.72%17.75K | --17.75K | --87.55K |
Prepaid assets | --0 | --0 | --351.91K | 0.00%298.91K | --298.91K | --298.91K |
Current deferred assets | 949.32%7.87M | 949.32%7.87M | --7.26M | --750K | --750K | --0 |
Total current assets | 126.59%22.81M | 126.59%22.81M | --19.61M | 684.93%10.07M | --10.07M | --1.28M |
Non current assets | ||||||
Net PPE | -87.85%360.84K | -87.85%360.84K | --620.42K | 17.11%2.97M | --2.97M | --2.54M |
-Gross PPE | -75.97%814.86K | -75.97%814.86K | --1.27M | 26.37%3.39M | --3.39M | --2.68M |
-Accumulated depreciation | -7.60%-454.02K | -7.60%-454.02K | ---644.91K | -184.83%-421.93K | ---421.93K | ---148.13K |
Goodwill and other intangible assets | 755.87%1.99M | 755.87%1.99M | --2M | --232.48K | --232.48K | --0 |
-Other intangible assets | 755.87%1.99M | 755.87%1.99M | --2M | --232.48K | --232.48K | ---- |
Related parties assets | 7,980.81%8K | 7,980.81%8K | --5.51K | --99 | --99 | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --32.5K |
Other non current assets | -57.48%67.76K | -57.48%67.76K | --74.91K | 87.48%159.36K | --159.36K | --85K |
Total non current assets | -28.04%2.42M | -28.04%2.42M | --2.69M | 26.69%3.36M | --3.36M | --2.65M |
Total assets | 87.90%25.23M | 87.90%25.23M | --22.3M | 241.23%13.43M | --13.43M | --3.94M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 72.43%3.61M | 72.43%3.61M | --2.91M | 123.21%2.09M | --2.09M | --937.31K |
-accounts payable | -99.14%1.55K | -99.14%1.55K | --0 | -34.74%180K | --180K | --275.8K |
-Total tax payable | 115.52%2.93M | 115.52%2.93M | --2.35M | 6,865.54%1.36M | --1.36M | --19.51K |
-Due to related parties current | --0 | --0 | --0 | -99.86%577 | --577 | --400K |
-Other payable | 22.48%676.62K | 22.48%676.62K | --561K | 128.29%552.45K | --552.45K | --242K |
Current accrued expenses | 205.67%591.56K | 205.67%591.56K | --588.3K | 910.27%193.53K | --193.53K | --19.16K |
Current debt and capital lease obligation | 168.08%3.15M | 168.08%3.15M | --3.19M | 87.87%1.18M | --1.18M | --625.94K |
-Current debt | 250.84%3M | 250.84%3M | --3M | 51.03%855.1K | --855.1K | --566.19K |
-Current capital lease obligation | -52.46%152.54K | -52.46%152.54K | --189.43K | 436.97%320.85K | --320.85K | --59.75K |
Current deferred liabilities | 245.99%58.29K | 245.99%58.29K | --33.8K | -91.25%16.85K | --16.85K | --192.55K |
Current liabilities | 113.02%7.41M | 113.02%7.41M | --6.72M | 95.98%3.48M | --3.48M | --1.77M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --0 | --0 | --52.28K | 21.34%2.44M | --2.44M | --2.01M |
-Long term debt | ---- | ---- | ---- | --350.74K | --350.74K | ---- |
-Long term capital lease obligation | --0 | --0 | --52.28K | 3.91%2.09M | --2.09M | --2.01M |
Total non current liabilities | --0 | --0 | --52.28K | 21.34%2.44M | --2.44M | --2.01M |
Total liabilities | 25.16%7.41M | 25.16%7.41M | --6.77M | 56.32%5.92M | --5.92M | --3.79M |
Shareholders'equity | ||||||
Share capital | 0.00%1.54M | 0.00%1.54M | --1.54M | 0.00%1.54M | --1.54M | --1.54M |
-common stock | 0.00%1.54M | 0.00%1.54M | --1.54M | 0.00%1.54M | --1.54M | --1.54M |
Retained earnings | 173.60%13.45M | 173.60%13.45M | --11.4M | 3,623.44%4.92M | --4.92M | --132.05K |
Paid-in capital | 37.58%2.73M | 37.58%2.73M | --2.73M | --1.98M | --1.98M | --0 |
Gains losses not affecting retained earnings | 173.60%1.49M | 173.60%1.49M | --1.27M | 3,623.42%546.3K | --546.3K | --14.67K |
Other equity interest | 0.00%-1.54M | 0.00%-1.54M | ---1.54M | 0.00%-1.54M | ---1.54M | ---1.54M |
Total stockholders'equity | 137.36%17.68M | 137.36%17.68M | --15.4M | 4,975.41%7.45M | --7.45M | --146.72K |
Noncontrolling interests | 137.37%146.14K | 137.37%146.14K | --127.33K | 4,975.60%61.57K | --61.57K | --1.21K |
Total equity | 137.36%17.82M | 137.36%17.82M | --15.53M | 4,975.42%7.51M | --7.51M | --147.93K |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
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