(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.14%2.46B | -14.14%2.46B | 2.18%2.88B | 6.30%2.87B | 6.30%2.87B | 28.74%2.81B | -5.73%2.7B | --2.7B | -40.69%2.19B | -39.24%2.86B |
-Cash and cash equivalents | -30.70%1.69B | -30.70%1.69B | -0.93%2.18B | -0.41%2.43B | -0.41%2.43B | 17.12%2.2B | -10.39%2.44B | --2.44B | -48.60%1.88B | -41.79%2.73B |
-Short-term investments | 78.85%774.6M | 78.85%774.6M | 13.29%697.37M | 71.12%433.11M | 71.12%433.11M | 99.42%615.57M | 89.22%253.11M | --253.11M | 819.84%308.68M | 457.34%133.76M |
Receivables | -71.30%101.78M | -71.30%101.78M | -49.87%226.08M | -21.61%354.63M | -21.61%354.63M | -46.61%451M | 1.58%452.4M | --452.4M | -17.98%844.66M | -64.42%445.36M |
-Accounts receivable | -58.76%38.04M | -58.76%38.04M | 1.30%131.88M | 10.03%92.23M | 10.03%92.23M | 85.62%130.18M | 105.14%83.82M | --83.82M | -77.21%70.13M | -85.46%40.86M |
-Loans receivable | -90.82%13.43M | -90.82%13.43M | -74.28%37.21M | -43.83%146.18M | -43.83%146.18M | -28.41%144.71M | -2.68%260.22M | --260.22M | -51.39%202.13M | -65.65%267.38M |
-Related party accounts receivable | ---- | ---- | -91.49%5M | ---- | ---- | --58.75M | --41.75M | --41.75M | ---- | --0 |
-Other receivables | -56.71%50.31M | -56.71%50.31M | -55.70%51.99M | 64.62%116.23M | 64.62%116.23M | -79.50%117.36M | -48.51%70.6M | --70.6M | 121.49%572.4M | -3.55%137.12M |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---4M | ---4M | ---- | ---- |
Prepaid assets | -25.49%165.96M | -25.49%165.96M | ---- | -69.64%222.74M | -69.64%222.74M | -25.66%655.47M | -2.98%733.53M | --733.53M | 9.90%881.77M | -30.08%756.05M |
Restricted cash | -32.73%133.68M | -32.73%133.68M | -20.95%188.27M | -32.84%198.73M | -32.84%198.73M | -36.79%238.16M | -24.26%295.91M | --295.91M | 43.42%376.8M | 211.47%390.7M |
Other current assets | ---- | ---- | --211.85M | ---- | ---- | ---- | -39.68%22.35M | --22.35M | ---- | -34.48%37.05M |
Total current assets | -21.42%2.86B | -21.42%2.86B | -15.80%3.5B | -13.29%3.64B | -13.29%3.64B | -3.04%4.16B | -6.44%4.2B | --4.2B | -25.80%4.29B | -37.84%4.49B |
Non current assets | ||||||||||
Net PPE | 2.43%79.95M | 2.43%79.95M | 36.61%83.35M | 25.74%78.05M | 25.74%78.05M | -22.18%61.02M | -32.58%62.07M | --62.07M | -57.82%78.41M | -60.35%92.06M |
-Gross PPE | 3.64%204.17M | 3.64%204.17M | 36.61%83.35M | 3.88%197M | 3.88%197M | -22.18%61.02M | -1.29%189.65M | --189.65M | -57.82%78.41M | -34.63%192.14M |
-Accumulated depreciation | -4.43%-124.22M | -4.43%-124.22M | ---- | 6.76%-118.95M | 6.76%-118.95M | ---- | -27.49%-127.58M | ---127.58M | ---- | -62.00%-100.07M |
Goodwill and other intangible assets | -50.73%29.5M | -50.73%29.5M | 0.04%57.87M | 0.78%59.87M | 0.78%59.87M | -7.40%57.84M | -10.72%59.4M | --59.4M | -15.82%62.46M | -54.33%66.53M |
-Goodwill | --0 | --0 | 12.40%24.86M | 11.81%24.73M | 11.81%24.73M | -0.01%22.12M | -0.02%22.12M | --22.12M | -0.08%22.12M | -69.37%22.12M |
-Other intangible assets | -16.04%29.5M | -16.04%29.5M | -7.61%33.01M | -5.76%35.14M | -5.76%35.14M | -11.45%35.72M | -16.05%37.28M | --37.28M | -22.52%40.35M | -39.55%44.41M |
Investments and advances | 101.33%1.07B | 101.33%1.07B | -20.17%551.7M | -27.11%530.21M | -27.11%530.21M | -6.49%691.07M | -1.47%727.43M | --727.43M | -36.42%739M | -4.82%738.27M |
Related parties assets | ---- | ---- | -91.49%5M | ---- | ---- | --58.75M | --41.75M | --41.75M | ---- | --0 |
Total non current assets | 76.15%1.18B | 76.15%1.18B | -14.45%692.92M | -21.30%668.12M | -21.30%668.12M | -7.95%809.92M | -5.35%848.9M | --848.9M | -54.56%879.87M | -45.89%896.87M |
Total assets | -6.30%4.04B | -6.30%4.04B | -15.58%4.19B | -14.63%4.31B | -14.63%4.31B | -3.87%4.97B | -6.25%5.05B | --5.05B | -33.02%5.17B | -39.34%5.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -17.84%415.95M | -17.84%415.95M | -9.02%309.05M | -27.82%506.24M | -27.82%506.24M | 9.39%339.68M | -21.17%701.38M | --701.38M | -0.31%310.53M | 7.86%889.68M |
-accounts payable | -72.05%42.95M | -72.05%42.95M | ---- | -43.86%153.7M | -43.86%153.7M | ---- | -32.52%273.77M | --273.77M | ---- | 223.44%405.72M |
-Total tax payable | -2.34%298.01M | -2.34%298.01M | -10.12%300.52M | 3.38%305.16M | 3.38%305.16M | 22.52%334.35M | 8.63%295.2M | --295.2M | 1.62%272.9M | -25.15%271.74M |
-Due to related parties current | -10.09%4.62M | -10.09%4.62M | --4.62M | -78.55%5.14M | -78.55%5.14M | --0 | -5.23%23.97M | --23.97M | 1.24%23.59M | -15.43%25.29M |
-Other payable | 66.60%70.36M | 66.60%70.36M | -26.80%3.9M | -61.05%42.23M | -61.05%42.23M | -62.05%5.33M | -41.99%108.44M | --108.44M | -28.54%14.04M | -39.00%186.94M |
Current accrued expenses | -66.20%22.58M | -66.20%22.58M | -54.26%210.43M | 27.52%66.79M | 27.52%66.79M | -41.49%460.05M | -50.42%52.37M | --52.37M | -27.69%786.21M | -85.23%105.64M |
Current deferred liabilities | -40.52%5.33M | -40.52%5.33M | -52.40%8.05M | -80.93%8.96M | -80.93%8.96M | 67.76%16.91M | -43.17%46.97M | --46.97M | -97.67%10.08M | -89.52%82.64M |
Other current liabilities | -4.53%2.11M | -4.53%2.11M | ---- | -93.38%2.21M | -93.38%2.21M | ---- | -28.28%33.31M | --33.31M | ---- | -42.63%46.44M |
Current liabilities | -23.66%445.96M | -23.66%445.96M | -35.40%527.52M | -29.96%584.19M | -29.96%584.19M | -26.22%816.64M | -25.82%834.03M | --834.03M | -39.56%1.11B | -53.34%1.12B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 77.02%14.72M | 77.02%14.72M | -1.81%16.32M | -53.57%8.32M | -53.57%8.32M | -35.10%16.62M | -39.30%17.91M | --17.91M | -75.09%25.6M | -76.47%29.5M |
-Long term capital lease obligation | 77.02%14.72M | 77.02%14.72M | -1.81%16.32M | -53.57%8.32M | -53.57%8.32M | -35.10%16.62M | -39.30%17.91M | --17.91M | -75.09%25.6M | -76.47%29.5M |
Non current deferred liabilities | -15.11%6.05M | -15.11%6.05M | -7.53%6.65M | -7.81%7.13M | -7.81%7.13M | -15.40%7.19M | -16.70%7.73M | --7.73M | -35.71%8.5M | -46.09%9.28M |
Total non current liabilities | 34.50%20.77M | 34.50%20.77M | -3.54%22.97M | -39.77%15.44M | -39.77%15.44M | -30.19%23.81M | -33.89%25.64M | --25.64M | -70.60%34.11M | -72.81%38.78M |
Total liabilities | -22.16%466.73M | -22.16%466.73M | -34.50%550.49M | -30.25%599.63M | -30.25%599.63M | -26.34%840.45M | -26.09%859.67M | --859.67M | -41.41%1.14B | -54.43%1.16B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | 0.00%2K | 0.00%2K |
-Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
Retained earnings | -5.22%-2.83B | -5.22%-2.83B | -28.84%-2.82B | -30.55%-2.69B | -30.55%-2.69B | -8.89%-2.19B | -12.89%-2.06B | ---2.06B | -559.22%-2.01B | -473.33%-1.82B |
Paid-in capital | -1.25%5.71B | -1.25%5.71B | 0.08%5.79B | 0.09%5.79B | 0.09%5.79B | 3.89%5.78B | 4.50%5.78B | --5.78B | 2.18%5.57B | 5.55%5.53B |
Gains losses not affecting retained earnings | 13.30%630.5M | 13.30%630.5M | 32.44%621.79M | 35.28%556.48M | 35.28%556.48M | 12.71%469.5M | -10.46%411.36M | --411.36M | -28.49%416.55M | -16.66%459.4M |
Total stockholders'equity | -3.78%3.52B | -3.78%3.52B | -11.67%3.59B | -11.56%3.66B | -11.56%3.66B | 2.29%4.06B | -0.82%4.13B | --4.13B | -30.62%3.97B | -33.63%4.17B |
Noncontrolling interests | -0.29%54.62M | -0.29%54.62M | -15.20%54.74M | -1.74%54.78M | -1.74%54.78M | 16.76%64.55M | 1.84%55.75M | --55.75M | 27.22%55.29M | 16.35%54.74M |
Total equity | -3.73%3.57B | -3.73%3.57B | -11.73%3.64B | -11.43%3.71B | -11.43%3.71B | 2.49%4.13B | -0.79%4.19B | --4.19B | -30.18%4.03B | -33.26%4.22B |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data