Salesforce
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META
(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -6.57%26.1M | -6.57%26.1M | -64.35%16.65M | -30.61%27.94M | -30.61%27.94M | --46.71M | 69.86%40.27M | --40.27M | --23.71M |
-Cash and cash equivalents | -6.57%26.1M | -6.57%26.1M | -64.35%16.65M | -30.61%27.94M | -30.61%27.94M | --46.71M | 69.86%40.27M | --40.27M | --23.71M |
Receivables | 17.33%43.47M | 17.33%43.47M | 4.32%61.5M | -61.72%37.05M | -61.72%37.05M | --58.95M | 156.05%96.8M | --96.8M | --37.8M |
-Accounts receivable | 26.67%41.28M | 26.67%41.28M | -5.50%51.86M | -62.79%32.59M | -62.79%32.59M | --54.88M | 135.34%87.57M | --87.57M | --37.21M |
-Loans receivable | ---- | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --7.93M | --7.93M | ---- |
-Related party accounts receivable | --164.86K | --164.86K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | -54.64%2.02M | -54.64%2.02M | 48.30%6.04M | -26.12%4.46M | -26.12%4.46M | --4.07M | 917.20%6.04M | --6.04M | --593.47K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---4.74M | ---4.74M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --1.91M | --24.2M | --24.2M | --0 |
Restricted cash | --501.95K | --501.95K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other current assets | 2.48%12.51M | 2.48%12.51M | -61.82%19.38M | --12.21M | --12.21M | --50.76M | ---- | ---- | --6.79M |
Total current assets | 6.98%82.59M | 6.98%82.59M | -38.40%97.53M | -52.13%77.2M | -52.13%77.2M | --158.34M | 136.10%161.27M | --161.27M | --68.3M |
Non current assets | |||||||||
Net PPE | -70.26%10.12M | -70.26%10.12M | -50.11%20.17M | 346.58%34.02M | 346.58%34.02M | --40.43M | -0.64%7.62M | --7.62M | --7.67M |
-Gross PPE | -57.38%15.72M | -57.38%15.72M | -53.00%20.17M | 272.43%36.89M | 272.43%36.89M | --42.91M | 2.89%9.9M | --9.9M | --9.63M |
-Accumulated depreciation | -95.29%-5.6M | -95.29%-5.6M | ---- | -25.48%-2.87M | -25.48%-2.87M | ---2.48M | -16.67%-2.29M | ---2.29M | ---1.96M |
Goodwill and other intangible assets | 163.19%1.99M | 163.19%1.99M | 126.73%1.9M | -17.69%757.96K | -17.69%757.96K | --839.43K | 5.44%920.91K | --920.91K | --873.41K |
-Other intangible assets | 163.19%1.99M | 163.19%1.99M | ---- | -17.69%757.96K | -17.69%757.96K | --839.43K | 5.44%920.91K | --920.91K | --873.41K |
Related parties assets | --164.86K | --164.86K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Non current deferred assets | -41.88%3.69M | -41.88%3.69M | -99.12%21.56K | 512.01%6.35M | 512.01%6.35M | --2.44M | 3.47%1.04M | --1.04M | --1M |
Non current prepaid assets | -68.77%2.06M | -68.77%2.06M | -69.61%1.96M | --6.6M | --6.6M | --6.46M | --0 | --0 | ---- |
Other non current assets | ---- | ---- | --501.7K | --501.07K | --501.07K | ---- | ---- | ---- | ---- |
Total non current assets | -62.96%17.86M | -62.96%17.86M | -51.05%24.56M | 403.61%48.22M | 403.61%48.22M | --50.17M | 0.35%9.58M | --9.58M | --9.54M |
Total assets | -19.91%100.45M | -19.91%100.45M | -41.44%122.09M | -26.59%125.42M | -26.59%125.42M | --208.51M | 119.46%170.84M | --170.84M | --77.85M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 52.27%59.37M | 52.27%59.37M | -33.05%46.38M | -65.07%38.99M | -65.07%38.99M | --69.27M | 116.72%111.63M | --111.63M | --51.51M |
-accounts payable | 81.72%46.47M | 81.72%46.47M | -30.38%37.42M | -75.14%25.57M | -75.14%25.57M | --53.75M | 148.74%102.88M | --102.88M | --41.36M |
-Total tax payable | -75.91%513.2K | -75.91%513.2K | -94.16%234.46K | -9.19%2.13M | -9.19%2.13M | --4.01M | -25.24%2.35M | --2.35M | --3.14M |
-Due to related parties current | -9.57%8.55M | -9.57%8.55M | -4.64%8.72M | 195.97%9.46M | 195.97%9.46M | --9.15M | -43.19%3.2M | --3.2M | --5.63M |
-Other payable | 109.67%3.84M | 109.67%3.84M | ---- | -42.88%1.83M | -42.88%1.83M | --2.36M | 131.46%3.2M | --3.2M | --1.38M |
Current accrued expenses | 63.56%3.42M | 63.56%3.42M | 166.45%5.76M | -38.29%2.09M | -38.29%2.09M | --2.16M | 15.00%3.39M | --3.39M | --2.94M |
Current debt and capital lease obligation | 24.88%41.81M | 24.88%41.81M | -28.57%29.25M | 38.51%33.48M | 38.51%33.48M | --40.95M | 104.24%24.17M | --24.17M | --11.83M |
-Current debt | 114.31%33M | 114.31%33M | -20.60%21.1M | -24.78%15.4M | -24.78%15.4M | --26.57M | 125.08%20.47M | --20.47M | --9.1M |
-Current capital lease obligation | -51.29%8.81M | -51.29%8.81M | -43.31%8.15M | 388.86%18.08M | 388.86%18.08M | --14.37M | 35.03%3.7M | --3.7M | --2.74M |
Current deferred liabilities | 140.15%4.78M | 140.15%4.78M | -95.75%1.56M | -74.66%1.99M | -74.66%1.99M | --36.75M | 311.40%7.85M | --7.85M | --1.91M |
Other current liabilities | -22.08%233.08K | -22.08%233.08K | ---- | -54.02%299.13K | -54.02%299.13K | --175.06K | 1,561.31%650.63K | --650.63K | --39.16K |
Current liabilities | 42.63%109.61M | 42.63%109.61M | -44.44%82.95M | -47.96%76.85M | -47.96%76.85M | --149.31M | 116.44%147.68M | --147.68M | --68.23M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -49.80%8.87M | -49.80%8.87M | -35.62%12.96M | 176.66%17.68M | 176.66%17.68M | --20.13M | 86.40%6.39M | --6.39M | --3.43M |
-Long term debt | -16.90%3.66M | -16.90%3.66M | --4.1M | 14.29%4.4M | 14.29%4.4M | ---- | --3.85M | --3.85M | ---- |
-Long term capital lease obligation | -60.71%5.22M | -60.71%5.22M | -55.99%8.86M | 422.87%13.28M | 422.87%13.28M | --20.13M | -25.92%2.54M | --2.54M | --3.43M |
Non current deferred liabilities | --760.81K | --760.81K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Due to related parties non current | --6.94M | --6.94M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | --49.43K |
Total non current liabilities | -6.25%16.57M | -6.25%16.57M | -35.62%12.96M | 176.66%17.68M | 176.66%17.68M | --20.13M | 83.75%6.39M | --6.39M | --3.48M |
Total liabilities | 33.49%126.18M | 33.49%126.18M | -43.40%95.91M | -38.65%94.52M | -38.65%94.52M | --169.44M | 114.85%154.07M | --154.07M | --71.71M |
Shareholders'equity | |||||||||
Share capital | 7.41%13.87K | 7.41%13.87K | 27.35%13.97K | 17.78%12.92K | 17.78%12.92K | --10.97K | 0.00%10.97K | --10.97K | --10.97K |
-common stock | 7.41%13.87K | 7.41%13.87K | 27.35%13.97K | 17.78%12.92K | 17.78%12.92K | --10.97K | 0.00%10.97K | --10.97K | --10.97K |
Retained earnings | -758.15%-77.45M | -758.15%-77.45M | -1,165.01%-31.7M | -839.88%-9.03M | -839.88%-9.03M | ---2.51M | 115.05%1.22M | --1.22M | ---8.11M |
Paid-in capital | -16.88%60.42M | -16.88%60.42M | 62.75%61.64M | 451.10%72.69M | 451.10%72.69M | --37.87M | 2.79%13.19M | --13.19M | --12.83M |
Gains losses not affecting retained earnings | -123.24%-1.04M | -123.24%-1.04M | -73.78%1.14M | 81.21%4.47M | 81.21%4.47M | --4.35M | 66.96%2.47M | --2.47M | --1.48M |
Other equity interest | ---- | ---- | ---- | ---34.82M | ---34.82M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -154.18%-18.06M | -154.18%-18.06M | -21.74%31.09M | 97.34%33.33M | 97.34%33.33M | --39.73M | 171.77%16.89M | --16.89M | --6.21M |
Noncontrolling interests | -216.16%-7.68M | -216.16%-7.68M | -649.90%-4.9M | -1,970.95%-2.43M | -1,970.95%-2.43M | ---653.96K | -51.60%-117.24K | ---117.24K | ---77.34K |
Total equity | -183.28%-25.73M | -183.28%-25.73M | -32.98%26.18M | 84.24%30.9M | 84.24%30.9M | --39.07M | 173.29%16.77M | --16.77M | --6.14M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |