(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.97%605.44M | 17.84%686.63M | 41.33%720.97M | 27.42%679.55M | 27.42%679.55M | 20.69%617.61M | 18.50%582.67M | 61.84%510.14M | 37.28%533.29M | 37.28%533.29M |
-Cash and cash equivalents | 17.00%605.44M | 17.84%686.63M | 16.44%570.7M | 6.54%568.19M | 6.54%568.19M | 1.13%517.47M | 18.89%582.67M | 60.75%490.14M | 69.05%533.29M | 69.05%533.29M |
-Short-term investments | --0 | --0 | 651.36%150.27M | --111.35M | --111.35M | --100.14M | ---- | 93.82%20M | --0 | --0 |
Receivables | -32.95%2.24M | -13.70%2.44M | -15.68%3M | -45.24%8.24M | -45.24%8.24M | -54.85%3.34M | -61.43%2.82M | -60.43%3.55M | 34.97%15.06M | 34.97%15.06M |
-Accounts receivable | -32.95%2.24M | -13.70%2.44M | -15.68%3M | -49.94%3.23M | -49.94%3.23M | -54.85%3.34M | -61.43%2.82M | -60.43%3.55M | -22.76%6.46M | -22.76%6.46M |
-Taxes receivable | ---- | ---- | ---- | -18.57%2.4M | -18.57%2.4M | ---- | ---- | ---- | 129.62%2.95M | 129.62%2.95M |
-Other receivables | ---- | ---- | ---- | -53.79%2.61M | -53.79%2.61M | ---- | ---- | ---- | 274.06%5.65M | 274.06%5.65M |
Prepaid assets | ---- | ---- | ---- | 5.32%21.79M | 5.32%21.79M | ---- | ---- | ---- | 60.94%20.69M | 60.94%20.69M |
Restricted cash | 87.96%10.41M | 92.22%10.43M | 93.58%10.31M | 148.45%10.32M | 148.45%10.32M | 30.83%5.54M | 79.52%5.43M | 44.17%5.33M | 12.45%4.16M | 12.45%4.16M |
Other current assets | 19.48%34.47M | 5.01%25.81M | -9.40%26.69M | -16.82%3.59M | -16.82%3.59M | -19.66%28.85M | -35.79%24.58M | -10.06%29.46M | 15.99%4.32M | 15.99%4.32M |
Total current assets | -0.42%652.55M | 17.84%725.3M | 38.74%760.96M | 25.28%723.49M | 25.28%723.49M | 17.18%655.33M | 13.91%615.49M | 52.08%548.47M | 37.53%577.51M | 37.53%577.51M |
Non current assets | ||||||||||
Net PPE | -36.39%36.06M | -36.94%38.43M | -32.01%44.37M | -17.12%51.66M | -17.12%51.66M | 8.11%56.69M | 11.78%60.94M | 58.60%65.27M | 60.65%62.33M | 60.65%62.33M |
-Gross PPE | -36.39%36.06M | -36.94%38.43M | -32.01%44.37M | 5.70%126.71M | 5.70%126.71M | 8.11%56.69M | 11.78%60.94M | 58.60%65.27M | 55.37%119.88M | 55.37%119.88M |
-Accumulated depreciation | ---- | ---- | ---- | -30.42%-75.05M | -30.42%-75.05M | ---- | ---- | ---- | -50.04%-57.54M | -50.04%-57.54M |
Goodwill and other intangible assets | 15.20%1.55M | 7.99%1.6M | -29.80%1.26M | -47.31%1.18M | -47.31%1.18M | -46.89%1.35M | -46.11%1.48M | -31.26%1.79M | -23.35%2.25M | -23.35%2.25M |
Other non current assets | 3,570.27%10.86M | ---- | ---- | ---- | ---- | -66.93%296K | -79.08%296K | -62.60%681K | -63.37%799K | -63.37%799K |
Total non current assets | -16.90%48.48M | -36.18%40.03M | -32.64%45.63M | -19.17%52.85M | -19.17%52.85M | 4.41%58.34M | 6.88%62.72M | 48.62%67.74M | 48.89%65.38M | 48.89%65.38M |
Total assets | -1.77%701.03M | 12.85%765.33M | 30.90%806.59M | 20.76%776.34M | 20.76%776.34M | 16.02%713.67M | 13.22%678.21M | 51.69%616.21M | 38.61%642.89M | 38.61%642.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.07%184.8M | -2.31%179.75M | 8.10%187.25M | -6.26%196.96M | -6.26%196.96M | -0.46%190.65M | 6.62%184.01M | 1.85%173.21M | 17.45%210.11M | 17.45%210.11M |
-accounts payable | -14.49%43.94M | -15.67%51.41M | 11.68%70.4M | -33.37%53.83M | -33.37%53.83M | -27.83%51.39M | -15.14%60.96M | -9.87%63.03M | 3.23%80.79M | 3.23%80.79M |
-Total tax payable | -20.30%4.62M | -8.85%5.66M | 80.21%10M | -2.57%5.42M | -2.57%5.42M | -6.64%5.79M | 26.96%6.21M | 57.02%5.55M | -4.22%5.56M | -4.22%5.56M |
-Other payable | 2.07%136.24M | 5.00%122.69M | 2.12%106.85M | 11.27%137.71M | 11.27%137.71M | 16.96%133.47M | 21.89%116.84M | 8.31%104.63M | 30.53%123.76M | 30.53%123.76M |
Current accrued expenses | -32.40%41.94M | ---- | ---- | -10.95%42.8M | -10.95%42.8M | -20.92%62.03M | -14.45%70.95M | -10.92%54.27M | 4.68%48.06M | 4.68%48.06M |
Current debt and capital lease obligation | -66.16%20.31M | -66.09%21.37M | 13.36%75.56M | 11.10%92.14M | 11.10%92.14M | -11.88%60.03M | 40.82%63M | 67.48%66.65M | 91.89%82.93M | 91.89%82.93M |
-Current debt | -82.90%7.18M | -84.27%7.23M | 18.14%59.07M | 6.91%73.77M | 6.91%73.77M | -27.08%42M | 29.63%45.95M | 42.05%50M | 74.65%69M | 74.65%69M |
-Current capital lease obligation | -27.15%13.13M | -17.07%14.14M | -0.99%16.48M | 31.90%18.37M | 31.90%18.37M | 71.29%18.03M | 83.55%17.05M | 262.25%16.65M | 275.55%13.93M | 275.55%13.93M |
Current deferred liabilities | 2.67%27.22M | 23.66%29.44M | 64.12%36.98M | 72.71%35.68M | 72.71%35.68M | 44.47%26.51M | 64.03%23.8M | 22.19%22.53M | 21.50%20.66M | 21.50%20.66M |
Other current liabilities | ---- | --50.78M | --47.56M | -16.72%3.95M | -16.72%3.95M | ---- | ---- | ---- | 31.49%4.74M | 31.49%4.74M |
Current liabilities | -19.15%274.27M | -17.68%281.33M | 9.69%347.34M | 1.37%371.53M | 1.37%371.53M | -4.83%339.23M | 8.58%341.77M | 9.48%316.66M | 26.98%366.5M | 26.98%366.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -43.31%5.78M | -72.23%3.75M | -65.38%5.88M | -52.01%8.2M | -52.01%8.2M | -14.51%10.2M | 7.65%13.51M | 400.38%16.97M | 2,809.03%17.08M | 2,809.03%17.08M |
-Long term capital lease obligation | -43.31%5.78M | -72.23%3.75M | -65.38%5.88M | -52.01%8.2M | -52.01%8.2M | -14.51%10.2M | 7.65%13.51M | 400.38%16.97M | 2,809.03%17.08M | 2,809.03%17.08M |
Other non current liabilities | ---- | -14.62%3.63M | -13.04%3.67M | -11.23%3.95M | -11.23%3.95M | -10.12%4.26M | -13.90%4.25M | -19.28%4.23M | -17.72%4.45M | -17.72%4.45M |
Total non current liabilities | -60.02%5.78M | -58.45%7.38M | -54.94%9.55M | -43.58%12.15M | -43.58%12.15M | -13.26%14.46M | 1.57%17.75M | 145.72%21.19M | 258.92%21.53M | 258.92%21.53M |
Total liabilities | -20.82%280.05M | -19.70%288.71M | 5.63%356.89M | -1.12%383.67M | -1.12%383.67M | -5.21%353.68M | 8.21%359.52M | 13.43%337.86M | 31.70%388.03M | 31.70%388.03M |
Shareholders'equity | ||||||||||
Share capital | 1.97%725K | 1.97%725K | 1.97%725K | 1.86%711K | 1.86%711K | 1.86%711K | 1.86%711K | 9.38%711K | 9.06%698K | 9.06%698K |
-common stock | 1.97%725K | 1.97%725K | 1.97%725K | 1.86%711K | 1.86%711K | 1.86%711K | 1.86%711K | 9.38%711K | 9.06%698K | 9.06%698K |
Retained earnings | 1.45%-2.28B | 4.86%-2.22B | 5.06%-2.23B | 3.63%-2.28B | 3.63%-2.28B | 2.69%-2.31B | 0.30%-2.33B | -1.77%-2.35B | -5.68%-2.37B | -5.68%-2.37B |
Paid-in capital | 1.19%2.68B | 1.17%2.68B | 1.22%2.67B | 1.03%2.66B | 1.03%2.66B | 1.16%2.65B | 1.33%2.64B | 9.14%2.64B | 9.16%2.63B | 9.16%2.63B |
Less: Treasury stock | -42.86%8K | -20.00%16K | -18.18%18K | -9.09%10K | -9.09%10K | 7.69%14K | 17.65%20K | 10.00%22K | -8.33%11K | -8.33%11K |
Gains losses not affecting retained earnings | 11.44%21.14M | 414.56%22.48M | 208.07%11.86M | 254.62%15.09M | 254.62%15.09M | 511.97%18.97M | 175.47%4.37M | -1,319.79%-10.98M | -411.11%-9.76M | -411.11%-9.76M |
Total stockholders'equity | 18.74%427.45M | 50.93%481M | 62.48%452.27M | 54.08%392.68M | 54.08%392.68M | 48.76%359.99M | 19.47%318.69M | 156.88%278.36M | 50.63%254.86M | 50.63%254.86M |
Noncontrolling interests | -161,525.00%-6.47M | -145,900.00%-4.38M | -25,590.00%-2.57M | ---13K | ---13K | ---4K | ---3K | ---10K | --0 | --0 |
Total equity | 16.94%420.98M | 49.56%476.62M | 61.56%449.71M | 54.07%392.66M | 54.07%392.66M | 48.76%359.99M | 19.47%318.69M | 156.87%278.35M | 50.63%254.86M | 50.63%254.86M |
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 |
No Data
No Data