(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.48%288.39M | -48.62%308.36M | -2.32%600.19M | -2.32%600.19M | 33.70%557.45M | 29.10%545.59M | -56.10%405.61M | -6.64%614.46M | -6.64%614.46M | -26.46%416.93M |
-Cash and cash equivalents | -6.48%288.39M | -48.62%308.36M | -2.32%600.19M | -2.32%600.19M | 33.70%557.45M | 29.10%545.59M | -56.10%405.61M | -6.64%614.46M | -6.64%614.46M | -26.46%416.93M |
-Accounts receivable | -20.60%826.2M | -22.71%1.04B | -15.04%1.35B | -15.04%1.35B | 21.06%1.97B | 6.61%1.49B | 37.47%1.55B | 17.76%1.58B | 17.76%1.58B | 8.72%1.63B |
-Gross accounts receivable | -28.64%847.78M | -11.76%1.19B | -15.92%1.35B | -15.92%1.35B | ---- | ---- | ---- | 18.99%1.6B | 18.99%1.6B | ---- |
-Bad debt provision | 85.36%-21.59M | ---147.48M | --0 | --0 | ---- | ---- | ---- | ---16.57M | ---16.57M | ---- |
-Other receivables | -81.74%628K | -64.76%3.44M | 540.13%9.76M | 540.13%9.76M | -18.77%418.61M | 16.21%568.52M | 36.68%647.13M | 69.44%1.53M | 69.44%1.53M | 3.10%515.32M |
Inventory | 300.51%22.76M | -46.76%5.68M | -56.11%10.68M | -56.11%10.68M | 22.94%55.78M | 235.45%183.68M | -21.97%31.01M | -36.46%24.32M | -36.46%24.32M | -4.99%45.37M |
Prepaid assets | -38.46%152.01M | -69.22%247.01M | 562.38%802.62M | 562.38%802.62M | ---- | ---- | ---- | -39.44%121.17M | -39.44%121.17M | ---- |
Restricted cash | --0 | --1.5M | ---- | ---- | ---- | ---- | ---- | -79.31%7.33M | -79.31%7.33M | ---- |
Total current assets | -21.81%1.47B | -35.92%1.88B | 14.18%2.94B | 14.18%2.94B | 15.24%3.01B | 17.93%2.78B | 2.67%2.63B | 3.81%2.57B | 3.81%2.57B | -0.24%2.61B |
Non current assets | ||||||||||
Net PPE | 27.16%1.68B | -13.50%1.32B | 13.05%1.53B | 13.05%1.53B | -18.97%1.29B | -11.22%1.3B | 0.55%1.33B | 0.19%1.35B | 0.19%1.35B | 16.88%1.59B |
-Gross PP&E | 23.05%2.55B | 1.25%2.08B | 9.75%2.05B | 9.75%2.05B | ---- | ---- | ---- | 10.50%1.87B | 10.50%1.87B | ---- |
-Accumulated depreciation | -15.82%-871.81M | -44.60%-752.73M | -1.08%-520.56M | -1.08%-520.56M | ---- | ---- | ---- | -51.45%-515.02M | -51.45%-515.02M | ---- |
Prepaid assets-Non current | 23.30%303.08M | -55.60%245.81M | -4.11%553.6M | -4.11%553.6M | 0.05%577.31M | -19.44%592.18M | 15.88%592.18M | 12.99%577.3M | 12.99%577.3M | 3.32%577M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -2.34%68.37M | -10.42%70.01M | -26.95%78.15M | -26.95%78.15M | -2.10%105.19M | -1.95%105.79M | -1.81%106.39M | -1.66%106.99M | -1.66%106.99M | -0.97%107.44M |
-Other intangible assets | -2.34%68.37M | -10.42%70.01M | -26.95%78.15M | -26.95%78.15M | -2.10%105.19M | -1.95%105.79M | -1.81%106.39M | -1.66%106.99M | -1.66%106.99M | -0.97%107.44M |
Total non current assets | 25.32%2.05B | -24.17%1.64B | 5.79%2.16B | 5.79%2.16B | -13.08%1.97B | -13.15%2.01B | 4.74%2.04B | 3.70%2.04B | 3.70%2.04B | 12.18%2.27B |
Total assets | 0.13%3.53B | -30.94%3.52B | 10.46%5.1B | 10.46%5.1B | 2.06%4.98B | 2.55%4.79B | 3.56%4.67B | 3.77%4.61B | 3.77%4.61B | 5.18%4.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -5.65%1.06B | 0.47%1.12B | 4.31%1.11B | 4.31%1.11B | 14.76%1.1B | 11.66%1.08B | 10.19%1.06B | 11.42%1.07B | 11.42%1.07B | -6.18%956.57M |
-Including:Current debt | -5.65%1.06B | 0.46%1.12B | 4.62%1.11B | 4.62%1.11B | 13.40%1.08B | 10.33%1.06B | 10.41%1.06B | 11.65%1.06B | 11.65%1.06B | -6.67%951.55M |
-Including:Current capital Lease obligation | 15.27%400K | 14.90%347K | -91.13%302K | -91.13%302K | 271.51%18.67M | 264.98%18.34M | -32.25%3.41M | -32.25%3.41M | -32.25%3.41M | --5.03M |
Payables | 55.85%264.45M | 54.10%169.69M | -50.98%110.12M | -50.98%110.12M | 9.52%328.29M | 27.74%325.51M | 20.09%305.95M | 5.66%224.65M | 5.66%224.65M | -13.14%299.77M |
-accounts payable | 70.71%123.23M | 1,050.54%72.19M | -90.52%6.27M | -90.52%6.27M | -21.97%64.44M | 22.14%75.96M | -10.21%74.09M | -12.17%66.17M | -12.17%66.17M | 34.86%82.59M |
-Total tax payable | 1,131.88%40.65M | -92.74%3.3M | -35.02%45.46M | -35.02%45.46M | 9.94%59.06M | -39.06%32.17M | -65.46%12.03M | 5.18%69.96M | 5.18%69.96M | -32.50%53.72M |
-Other payable | 6.76%100.57M | 61.35%94.2M | -34.05%58.38M | -34.05%58.38M | 25.29%204.79M | 55.45%217.38M | 59.95%219.84M | 25.11%88.52M | 25.11%88.52M | -19.98%163.46M |
Current liabilities | 2.47%1.38B | 5.79%1.35B | -4.11%1.28B | -4.11%1.28B | 13.51%1.43B | 15.01%1.41B | 12.26%1.37B | 10.59%1.33B | 10.59%1.33B | -7.94%1.26B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -42.51%541K | -26.94%941K | -44.51%1.29M | -44.51%1.29M | -93.77%10.01M | -96.41%5.36M | -99.07%1.23M | -98.29%2.32M | -98.29%2.32M | -7.66%160.7M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -8.48%159.27M |
-Including:Long term capital lease obligation | -42.51%541K | -26.94%941K | -44.51%1.29M | -44.51%1.29M | 599.79%10.01M | 74.06%5.36M | -71.50%1.23M | -59.42%2.32M | -59.42%2.32M | --1.43M |
Total non current liabilities | 3.01%260.18M | -33.95%252.58M | 1,172.08%382.41M | 1,172.08%382.41M | -79.13%37.76M | -80.46%33.1M | -81.06%28.97M | -80.75%30.06M | -80.75%30.06M | -6.86%180.94M |
Total liabilities | 2.55%1.64B | -3.37%1.6B | 21.88%1.66B | 21.88%1.66B | 1.85%1.46B | 3.39%1.44B | 1.86%1.4B | 0.10%1.36B | 0.10%1.36B | -7.80%1.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%791.5M | 0.00%791.5M | 4.79%791.5M | 4.79%791.5M | 4.70%790.86M | 2.24%772.3M | 0.00%755.34M | 0.00%755.34M | 0.00%755.34M | --755.34M |
-common stock | 0.00%791.5M | 0.00%791.5M | 4.79%791.5M | 4.79%791.5M | 4.70%790.86M | 2.24%772.3M | 0.00%755.34M | 0.00%755.34M | 0.00%755.34M | --755.34M |
Retained earnings | -2.44%801.43M | -64.99%821.44M | 5.81%2.35B | 5.81%2.35B | 0.57%2.42B | 1.50%2.29B | 5.22%2.23B | 6.76%2.22B | 6.76%2.22B | 16.64%2.41B |
Total stockholders'equity | -1.89%1.87B | -44.38%1.91B | 5.37%3.43B | 5.37%3.43B | 2.16%3.51B | 2.21%3.35B | 4.32%3.27B | 5.40%3.25B | 5.40%3.25B | 11.78%3.44B |
Noncontrolling interests | -1.55%11.85M | -1.71%12.04M | 666.58%12.25M | 666.58%12.25M | -19.35%1.36M | -19.18%1.4M | -12.09%1.56M | -21.32%1.6M | -21.32%1.6M | -17.08%1.69M |
Total equity | -1.89%1.88B | -44.23%1.92B | 5.69%3.44B | 5.69%3.44B | 2.15%3.52B | 2.20%3.35B | 4.31%3.27B | 5.38%3.25B | 5.38%3.25B | 11.76%3.44B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data