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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -21.41%7.39B | -21.41%7.39B | -24.49%7.32B | 1.12%8.89B | -8.48%8.98B | 6.09%9.4B | 6.09%9.4B | 22.04%9.7B | 7.61%8.79B | 18.50%9.81B |
-Cash and cash equivalents | -40.85%4.26B | -40.85%4.26B | -32.93%4.85B | -3.27%4.85B | 40.76%7.04B | 106.73%7.21B | 106.73%7.21B | 140.65%7.23B | 61.77%5.01B | 122.73%5B |
-Short-term investments | 42.36%3.13B | 42.36%3.13B | 0.22%2.47B | 6.95%4.04B | -59.66%1.94B | -59.15%2.2B | -59.15%2.2B | -50.04%2.47B | -25.50%3.78B | -20.27%4.81B |
Receivables | -90.33%34.28M | -90.33%34.28M | 49.23%38.49M | --39.42M | 3,665.52%36.15M | -61.10%354.26M | -61.10%354.26M | -68.22%25.79M | --0 | -99.93%960K |
-Accounts receivable | --34.28M | --34.28M | 49.23%38.49M | --39.42M | --36.15M | ---- | ---- | --25.79M | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --25.88M | --25.88M | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | -92.13%25.85M | -92.13%25.85M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -50.00%419.4M | -50.00%419.4M | ---- | ---- | -96.89%960K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | 54.41%-116.86M | 54.41%-116.86M | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | -91.10%10.38M | -91.10%10.38M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -89.78%72.1M | -89.78%72.1M | ---- | ---- | ---- |
Restricted cash | 1,214.35%781.19M | 1,214.35%781.19M | 1,061.90%779.53M | -18.02%51.98M | -5.06%53.64M | -31.19%59.44M | -31.19%59.44M | -70.11%67.09M | -75.40%63.41M | -75.34%56.5M |
Other current assets | 645.24%1.93B | 645.24%1.93B | 210.64%2.1B | -70.39%615.28M | -48.44%733.38M | -30.76%259.4M | -30.76%259.4M | -75.83%677.61M | -21.72%2.08B | -26.74%1.42B |
Total current assets | -0.20%10.14B | -0.20%10.14B | -2.12%10.24B | -12.22%9.6B | -13.19%9.8B | -8.13%10.16B | -8.13%10.16B | -5.32%10.47B | -6.29%10.93B | -4.41%11.29B |
Non current assets | ||||||||||
Net PPE | 15.83%1.71B | 15.83%1.71B | 21.57%1.61B | 34.10%1.57B | 60.00%1.5B | 67.94%1.47B | 67.94%1.47B | 47.07%1.33B | -6.08%1.17B | 2.64%939.47M |
-Gross PPE | 13.04%1.71B | 13.04%1.71B | 21.57%1.61B | 34.10%1.57B | 60.00%1.5B | 64.09%1.51B | 64.09%1.51B | 47.07%1.33B | -6.08%1.17B | 2.64%939.47M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 14.94%-36.42M | 14.94%-36.42M | ---- | ---- | ---- |
Goodwill and other intangible assets | -28.65%2.21M | -28.65%2.21M | -49.25%1.67M | -19.93%2.76M | -32.71%2.93M | -68.12%3.09M | -68.12%3.09M | -67.21%3.29M | -69.27%3.45M | -60.68%4.35M |
Investments and advances | -35.21%225.09M | -35.21%225.09M | -32.74%232.69M | 4.73%361.14M | 4.25%360.19M | -0.77%347.4M | -0.77%347.4M | -10.03%345.95M | -6.56%344.82M | -10.94%345.51M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | -92.13%25.85M | -92.13%25.85M | ---- | ---- | ---- |
Other non current assets | -29.16%353.37M | -29.16%353.37M | -10.24%459.27M | 4.11%469.48M | 37.88%622.01M | 10.59%498.84M | 10.59%498.84M | 18.91%511.65M | 5.67%450.92M | 4.78%451.13M |
Total non current assets | -1.53%2.29B | -1.53%2.29B | 5.44%2.31B | 22.02%2.41B | 42.97%2.49B | 37.58%2.32B | 37.58%2.32B | 20.66%2.19B | -5.72%1.97B | -3.12%1.74B |
Total assets | -0.45%12.43B | -0.45%12.43B | -0.81%12.55B | -6.99%12B | -5.69%12.29B | -2.07%12.48B | -2.07%12.48B | -1.66%12.65B | -6.20%12.9B | -4.24%13.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -89.91%33.42M | -89.91%33.42M | -74.39%33.73M | -84.20%25.95M | -38.39%97.65M | 0.23%331.3M | 0.23%331.3M | 26.19%131.69M | 246.39%164.17M | 37.81%158.5M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 25.71%135.61M | 25.71%135.61M | ---- | ---- | ---- |
-Total tax payable | -71.28%33.42M | -71.28%33.42M | -74.39%33.73M | -84.20%25.95M | -38.39%97.65M | -15.67%116.39M | -15.67%116.39M | 26.19%131.69M | 246.39%164.17M | 37.81%158.5M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -6.31%79.3M | -6.31%79.3M | ---- | ---- | ---- |
Current accrued expenses | 20,697.64%224.16M | 20,697.64%224.16M | -10.85%188.21M | -1.00%202.86M | 53.07%327.46M | 4.62%1.08M | 4.62%1.08M | -58.58%211.11M | -61.15%204.9M | -44.77%213.93M |
Current debt and capital lease obligation | 2,367.42%738.7M | 2,367.42%738.7M | 2,342.97%739.85M | 192.48%19.79M | -87.04%19.88M | -15.37%29.94M | -15.37%29.94M | -78.43%30.29M | -97.88%6.77M | 296.98%153.4M |
-Current debt | --720M | --720M | --720M | ---- | ---- | ---- | ---- | ---- | ---- | --145.31M |
-Current capital lease obligation | -37.55%18.7M | -37.55%18.7M | -34.45%19.85M | 192.48%19.79M | 146.00%19.88M | 374.36%29.94M | 374.36%29.94M | 48.33%30.29M | -89.70%6.77M | -79.08%8.08M |
Other current liabilities | -77.08%89.9M | -77.08%89.9M | -69.52%85.8M | 38.33%248.23M | 216.15%343.74M | 79.90%392.17M | 79.90%392.17M | -32.74%281.48M | 131.09%179.44M | 16,424.16%108.73M |
Current liabilities | 43.96%1.09B | 43.96%1.09B | 60.04%1.05B | -10.53%496.82M | 24.30%788.73M | 28.99%754.49M | 28.99%754.49M | -44.20%654.56M | -42.88%555.28M | 17.14%634.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.50%48.71M | 22.50%48.71M | 2.07%51.66M | 1,875.87%51.43M | 2,338.08%49.69M | -65.92%39.76M | -65.92%39.76M | -26.46%50.61M | -99.37%2.6M | -99.66%2.04M |
-Long term capital lease obligation | 22.50%48.71M | 22.50%48.71M | 2.07%51.66M | 1,875.87%51.43M | 2,338.08%49.69M | 9,233.91%39.76M | 9,233.91%39.76M | 16.33%50.61M | -99.33%2.6M | -98.73%2.04M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.97%23K | -99.98%19K |
Total non current liabilities | 22.50%48.71M | 22.50%48.71M | 2.07%51.66M | 1,858.57%51.43M | 2,315.56%49.69M | -66.53%39.76M | -66.53%39.76M | -27.91%50.61M | -99.48%2.63M | -99.70%2.06M |
Total liabilities | 42.89%1.13B | 42.89%1.13B | 55.88%1.1B | -1.73%548.25M | 31.70%838.42M | 12.86%794.24M | 12.86%794.24M | -43.28%705.17M | -62.22%557.91M | -48.42%636.61M |
Shareholders'equity | ||||||||||
Share capital | 0.06%176K | 0.06%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%175.89K | 0.00%175.89K | 0.00%176K | 0.00%176K | 0.00%176K |
-common stock | 0.06%176K | 0.06%176K | 0.00%176K | 0.00%176K | 0.00%176K | 0.00%175.89K | 0.00%175.89K | 0.00%176K | 0.00%176K | 0.00%176K |
Retained earnings | 1.07%8.67B | 1.07%8.67B | 0.47%8.74B | -3.07%8.6B | -5.01%8.5B | 0.46%8.58B | 0.46%8.58B | 8.03%8.7B | 2.06%8.88B | 2.19%8.95B |
Paid-in capital | -0.16%4.03B | -0.16%4.03B | -0.15%4.03B | -0.08%4.03B | -0.12%4.03B | -0.08%4.03B | -0.08%4.03B | 0.04%4.03B | 0.18%4.03B | 0.43%4.04B |
Less: Treasury stock | 57.76%1.42B | 57.76%1.42B | 59.38%1.26B | 106.08%1.2B | 99.44%1.08B | 84.75%899.63M | 84.75%899.63M | 83.19%792.84M | 48.78%580.65M | 54.43%542.72M |
Gains losses not affecting retained earnings | 156.99%13.75M | 156.99%13.75M | -435.42%-46.56M | -5.97%14.43M | 99.89%-55K | 47.50%-24.13M | 47.50%-24.13M | 160.61%13.88M | 128.66%15.35M | 16.65%-50.05M |
Total stockholders'equity | -3.39%11.29B | -3.39%11.29B | -4.15%11.45B | -7.23%11.45B | -7.61%11.45B | -2.95%11.69B | -2.95%11.69B | 2.79%11.95B | 0.53%12.35B | 0.22%12.4B |
Total equity | -3.39%11.29B | -3.39%11.29B | -4.15%11.45B | -7.23%11.45B | -7.61%11.45B | -2.95%11.69B | -2.95%11.69B | 2.79%11.95B | 0.53%12.35B | 0.17%12.4B |
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 |
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