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MFLTY Missfresh Limited

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  • 0.000100
  • +0.000099+9900.00%
15min DelayClose Dec 13 16:00 ET
814.30Market Cap0.00P/E (TTM)

Missfresh Limited Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-96.52%66.34M
-96.52%66.34M
-91.20%281.06M
93.35%1.9B
93.35%1.9B
--2.3B
--3.19B
--1.9B
78.12%985.24M
--985.24M
-Cash and cash equivalents
-98.03%20.92M
-98.03%20.92M
-98.02%61.34M
22.50%1.06B
22.50%1.06B
--2.17B
--3.1B
--1.84B
56.58%866.11M
--866.11M
-Short-term investments
-94.62%45.42M
-94.62%45.42M
124.20%219.72M
608.48%843.98M
608.48%843.98M
--131.18M
--98M
--58.52M
--119.13M
--119.13M
Receivables
-91.33%8.01M
-91.33%8.01M
-33.90%28.03M
-0.15%92.39M
-0.15%92.39M
--54.02M
--42.41M
--87.26M
-43.72%92.53M
--92.53M
-Accounts receivable
-91.33%8.01M
-91.33%8.01M
-33.90%28.03M
123.14%92.39M
123.14%92.39M
--54.02M
--42.41M
--34.25M
-25.03%41.4M
--41.4M
-Loans receivable
----
----
----
----
----
----
----
--14.73M
-50.23%15.7M
--15.7M
-Taxes receivable
----
----
----
----
----
----
----
--38.28M
-54.37%35.43M
--35.43M
Inventory
--0
--0
-79.58%38.93M
-13.91%149.53M
-13.91%149.53M
--262.05M
--190.64M
--182.8M
2.60%173.69M
--173.69M
Prepaid assets
----
----
10.57%267.5M
----
----
--291.32M
--241.92M
--99.73M
-35.19%127.45M
--127.45M
Restricted cash
-21.46%28.04M
-21.46%28.04M
-74.14%60.37M
-36.55%35.7M
-36.55%35.7M
--176.26M
--233.49M
--116.5M
607.07%56.27M
--56.27M
Other current assets
-77.45%61.98M
-77.45%61.98M
----
1,829.36%274.9M
1,829.36%274.9M
----
----
--16.26M
13.97%14.25M
--14.25M
Total current assets
-93.31%164.38M
-93.31%164.38M
-82.22%693.89M
69.55%2.46B
69.55%2.46B
--3.09B
--3.9B
--2.41B
31.29%1.45B
--1.45B
Non current assets
Net PPE
--0
--0
-89.30%94.54M
43.46%880.16M
43.46%880.16M
--964.54M
--883.41M
--703.86M
-31.93%613.51M
--613.51M
-Gross PPE
--0
--0
-89.30%94.54M
50.36%1.05B
50.36%1.05B
--964.54M
--883.41M
--805.52M
-28.84%695.01M
--695.01M
-Accumulated depreciation
--0
--0
----
-102.31%-164.88M
-102.31%-164.88M
----
----
---101.67M
-8.11%-81.5M
---81.5M
Goodwill and other intangible assets
-86.06%3.33M
-86.06%3.33M
-68.79%2.04M
230.83%23.85M
230.83%23.85M
--6.29M
--6.53M
--6.59M
27.10%7.21M
--7.21M
-Goodwill
--0
--0
----
--5.84M
--5.84M
----
----
----
--0
--0
-Other intangible assets
-81.54%3.33M
-81.54%3.33M
-68.79%2.04M
149.88%18.01M
149.88%18.01M
--6.29M
--6.53M
--6.59M
27.10%7.21M
--7.21M
Investments and advances
-78.13%13.76M
-78.13%13.76M
-0.43%62.51M
29.73%62.89M
29.73%62.89M
--62.58M
--62.78M
--62.97M
23.49%48.47M
--48.47M
Other non current assets
----
----
----
-34.03%29.13M
-34.03%29.13M
--37.16M
--45.43M
--52.14M
-14.06%44.15M
--44.15M
Total non current assets
-98.29%17.08M
-98.29%17.08M
-84.06%159.08M
39.63%996.01M
39.63%996.01M
--1.07B
--998.15M
--825.56M
-28.49%713.34M
--713.34M
Total assets
-94.75%181.46M
-94.75%181.46M
-82.59%852.97M
59.68%3.45B
59.68%3.45B
--4.16B
--4.9B
--3.23B
2.91%2.16B
--2.16B
Liabilities
Current liabilities
Payables
-18.75%1.3B
-18.75%1.3B
7.70%1.46B
43.19%1.61B
43.19%1.61B
--1.65B
--1.35B
--1.08B
-24.62%1.12B
--1.12B
-accounts payable
-18.75%1.3B
-18.75%1.3B
7.70%1.46B
47.53%1.61B
47.53%1.61B
--1.65B
--1.35B
--1.08B
-23.31%1.09B
--1.09B
-Other payable
----
----
----
----
----
----
----
----
-51.72%33M
--33M
Current accrued expenses
-7.17%251.82M
-7.17%251.82M
-9.85%327.51M
-8.66%271.26M
-8.66%271.26M
--324.01M
--363.3M
--259.38M
1.45%296.98M
--296.98M
Current debt and capital lease obligation
-99.59%5.04M
-99.59%5.04M
-98.57%18.81M
-7.79%1.23B
-7.79%1.23B
--1.1B
--1.31B
--1.1B
166.54%1.33B
--1.33B
-Current debt
-99.46%5.04M
-99.46%5.04M
-99.16%8.31M
-13.22%936.21M
-13.22%936.21M
--756.32M
--991.6M
--821.43M
426.29%1.08B
--1.08B
-Current capital lease obligation
--0
--0
-96.74%10.5M
15.40%291.67M
15.40%291.67M
--343.27M
--322.44M
--280.07M
-14.21%252.74M
--252.74M
Current deferred liabilities
-48.60%86.17M
-48.60%86.17M
4.35%125.8M
40.62%167.64M
40.62%167.64M
--147.56M
--120.56M
--117.31M
7.99%119.21M
--119.21M
Other current liabilities
25.90%33.73M
25.90%33.73M
----
-6.37%26.79M
-6.37%26.79M
----
----
--155.69M
0.89%28.61M
--28.61M
Current liabilities
-49.04%1.68B
-49.04%1.68B
-38.76%1.93B
13.85%3.3B
13.85%3.3B
--3.22B
--3.15B
--2.71B
19.81%2.9B
--2.9B
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-82.37%53.81M
69.07%289.84M
69.07%289.84M
--340.51M
--305.27M
--218.43M
-46.96%171.43M
--171.43M
-Long term capital lease obligation
--0
--0
-82.37%53.81M
69.07%289.84M
69.07%289.84M
--340.51M
--305.27M
--218.43M
-46.96%171.43M
--171.43M
Preferred securities outside stock equity
----
----
----
----
----
--0
--0
--10.22B
24.75%8.29B
--8.29B
Other non current liabilities
15.62%28.83M
15.62%28.83M
--22.49M
--24.93M
--24.93M
--28.98M
----
----
----
----
Total non current liabilities
-90.84%28.83M
-90.84%28.83M
-75.00%76.31M
-96.28%314.77M
-96.28%314.77M
--369.5M
--305.27M
--10.44B
21.43%8.46B
--8.46B
Total liabilities
-52.68%1.71B
-52.68%1.71B
-41.96%2.01B
-68.18%3.61B
-68.18%3.61B
--3.59B
--3.46B
--13.15B
21.01%11.36B
--11.36B
Shareholders'equity
Share capital
0.00%448K
0.00%448K
0.90%448K
672.41%448K
672.41%448K
--444K
--444K
--70K
7.41%58K
--58K
-common stock
0.00%448K
0.00%448K
0.90%448K
672.41%448K
672.41%448K
--444K
--444K
--70K
7.41%58K
--58K
Retained earnings
-11.16%-15.04B
-11.16%-15.04B
-24.74%-14.63B
-44.16%-13.53B
-44.16%-13.53B
---12.7B
---11.73B
---10.14B
-28.90%-9.39B
---9.39B
Paid-in capital
0.70%13.53B
0.70%13.53B
2.04%13.49B
--13.43B
--13.43B
--13.31B
--13.22B
----
--0
--0
Gains losses not affecting retained earnings
46.15%-38.56M
46.15%-38.56M
-20.09%-63.57M
-48.57%-71.6M
-48.57%-71.6M
---48.93M
---52.93M
---26.33M
-6,351.81%-48.2M
---48.2M
Total stockholders'equity
-816.37%-1.55B
-816.37%-1.55B
-183.74%-1.2B
98.20%-169.47M
98.20%-169.47M
--556.18M
--1.44B
---10.17B
-29.55%-9.44B
---9.44B
Noncontrolling interests
172.01%24.18M
172.01%24.18M
935.09%51.3M
-96.32%8.89M
-96.32%8.89M
--8.9M
--4.96M
--244.39M
--241.75M
--241.75M
Total equity
-852.03%-1.53B
-852.03%-1.53B
-179.90%-1.15B
98.25%-160.59M
98.25%-160.59M
--565.08M
--1.44B
---9.92B
-26.23%-9.19B
---9.19B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -96.52%66.34M-96.52%66.34M-91.20%281.06M93.35%1.9B93.35%1.9B--2.3B--3.19B--1.9B78.12%985.24M--985.24M
-Cash and cash equivalents -98.03%20.92M-98.03%20.92M-98.02%61.34M22.50%1.06B22.50%1.06B--2.17B--3.1B--1.84B56.58%866.11M--866.11M
-Short-term investments -94.62%45.42M-94.62%45.42M124.20%219.72M608.48%843.98M608.48%843.98M--131.18M--98M--58.52M--119.13M--119.13M
Receivables -91.33%8.01M-91.33%8.01M-33.90%28.03M-0.15%92.39M-0.15%92.39M--54.02M--42.41M--87.26M-43.72%92.53M--92.53M
-Accounts receivable -91.33%8.01M-91.33%8.01M-33.90%28.03M123.14%92.39M123.14%92.39M--54.02M--42.41M--34.25M-25.03%41.4M--41.4M
-Loans receivable ------------------------------14.73M-50.23%15.7M--15.7M
-Taxes receivable ------------------------------38.28M-54.37%35.43M--35.43M
Inventory --0--0-79.58%38.93M-13.91%149.53M-13.91%149.53M--262.05M--190.64M--182.8M2.60%173.69M--173.69M
Prepaid assets --------10.57%267.5M----------291.32M--241.92M--99.73M-35.19%127.45M--127.45M
Restricted cash -21.46%28.04M-21.46%28.04M-74.14%60.37M-36.55%35.7M-36.55%35.7M--176.26M--233.49M--116.5M607.07%56.27M--56.27M
Other current assets -77.45%61.98M-77.45%61.98M----1,829.36%274.9M1,829.36%274.9M----------16.26M13.97%14.25M--14.25M
Total current assets -93.31%164.38M-93.31%164.38M-82.22%693.89M69.55%2.46B69.55%2.46B--3.09B--3.9B--2.41B31.29%1.45B--1.45B
Non current assets
Net PPE --0--0-89.30%94.54M43.46%880.16M43.46%880.16M--964.54M--883.41M--703.86M-31.93%613.51M--613.51M
-Gross PPE --0--0-89.30%94.54M50.36%1.05B50.36%1.05B--964.54M--883.41M--805.52M-28.84%695.01M--695.01M
-Accumulated depreciation --0--0-----102.31%-164.88M-102.31%-164.88M-----------101.67M-8.11%-81.5M---81.5M
Goodwill and other intangible assets -86.06%3.33M-86.06%3.33M-68.79%2.04M230.83%23.85M230.83%23.85M--6.29M--6.53M--6.59M27.10%7.21M--7.21M
-Goodwill --0--0------5.84M--5.84M--------------0--0
-Other intangible assets -81.54%3.33M-81.54%3.33M-68.79%2.04M149.88%18.01M149.88%18.01M--6.29M--6.53M--6.59M27.10%7.21M--7.21M
Investments and advances -78.13%13.76M-78.13%13.76M-0.43%62.51M29.73%62.89M29.73%62.89M--62.58M--62.78M--62.97M23.49%48.47M--48.47M
Other non current assets -------------34.03%29.13M-34.03%29.13M--37.16M--45.43M--52.14M-14.06%44.15M--44.15M
Total non current assets -98.29%17.08M-98.29%17.08M-84.06%159.08M39.63%996.01M39.63%996.01M--1.07B--998.15M--825.56M-28.49%713.34M--713.34M
Total assets -94.75%181.46M-94.75%181.46M-82.59%852.97M59.68%3.45B59.68%3.45B--4.16B--4.9B--3.23B2.91%2.16B--2.16B
Liabilities
Current liabilities
Payables -18.75%1.3B-18.75%1.3B7.70%1.46B43.19%1.61B43.19%1.61B--1.65B--1.35B--1.08B-24.62%1.12B--1.12B
-accounts payable -18.75%1.3B-18.75%1.3B7.70%1.46B47.53%1.61B47.53%1.61B--1.65B--1.35B--1.08B-23.31%1.09B--1.09B
-Other payable ---------------------------------51.72%33M--33M
Current accrued expenses -7.17%251.82M-7.17%251.82M-9.85%327.51M-8.66%271.26M-8.66%271.26M--324.01M--363.3M--259.38M1.45%296.98M--296.98M
Current debt and capital lease obligation -99.59%5.04M-99.59%5.04M-98.57%18.81M-7.79%1.23B-7.79%1.23B--1.1B--1.31B--1.1B166.54%1.33B--1.33B
-Current debt -99.46%5.04M-99.46%5.04M-99.16%8.31M-13.22%936.21M-13.22%936.21M--756.32M--991.6M--821.43M426.29%1.08B--1.08B
-Current capital lease obligation --0--0-96.74%10.5M15.40%291.67M15.40%291.67M--343.27M--322.44M--280.07M-14.21%252.74M--252.74M
Current deferred liabilities -48.60%86.17M-48.60%86.17M4.35%125.8M40.62%167.64M40.62%167.64M--147.56M--120.56M--117.31M7.99%119.21M--119.21M
Other current liabilities 25.90%33.73M25.90%33.73M-----6.37%26.79M-6.37%26.79M----------155.69M0.89%28.61M--28.61M
Current liabilities -49.04%1.68B-49.04%1.68B-38.76%1.93B13.85%3.3B13.85%3.3B--3.22B--3.15B--2.71B19.81%2.9B--2.9B
Non current liabilities
Long term debt and capital lease obligation --0--0-82.37%53.81M69.07%289.84M69.07%289.84M--340.51M--305.27M--218.43M-46.96%171.43M--171.43M
-Long term capital lease obligation --0--0-82.37%53.81M69.07%289.84M69.07%289.84M--340.51M--305.27M--218.43M-46.96%171.43M--171.43M
Preferred securities outside stock equity ----------------------0--0--10.22B24.75%8.29B--8.29B
Other non current liabilities 15.62%28.83M15.62%28.83M--22.49M--24.93M--24.93M--28.98M----------------
Total non current liabilities -90.84%28.83M-90.84%28.83M-75.00%76.31M-96.28%314.77M-96.28%314.77M--369.5M--305.27M--10.44B21.43%8.46B--8.46B
Total liabilities -52.68%1.71B-52.68%1.71B-41.96%2.01B-68.18%3.61B-68.18%3.61B--3.59B--3.46B--13.15B21.01%11.36B--11.36B
Shareholders'equity
Share capital 0.00%448K0.00%448K0.90%448K672.41%448K672.41%448K--444K--444K--70K7.41%58K--58K
-common stock 0.00%448K0.00%448K0.90%448K672.41%448K672.41%448K--444K--444K--70K7.41%58K--58K
Retained earnings -11.16%-15.04B-11.16%-15.04B-24.74%-14.63B-44.16%-13.53B-44.16%-13.53B---12.7B---11.73B---10.14B-28.90%-9.39B---9.39B
Paid-in capital 0.70%13.53B0.70%13.53B2.04%13.49B--13.43B--13.43B--13.31B--13.22B------0--0
Gains losses not affecting retained earnings 46.15%-38.56M46.15%-38.56M-20.09%-63.57M-48.57%-71.6M-48.57%-71.6M---48.93M---52.93M---26.33M-6,351.81%-48.2M---48.2M
Total stockholders'equity -816.37%-1.55B-816.37%-1.55B-183.74%-1.2B98.20%-169.47M98.20%-169.47M--556.18M--1.44B---10.17B-29.55%-9.44B---9.44B
Noncontrolling interests 172.01%24.18M172.01%24.18M935.09%51.3M-96.32%8.89M-96.32%8.89M--8.9M--4.96M--244.39M--241.75M--241.75M
Total equity -852.03%-1.53B-852.03%-1.53B-179.90%-1.15B98.25%-160.59M98.25%-160.59M--565.08M--1.44B---9.92B-26.23%-9.19B---9.19B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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