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(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.48%288.39M | -48.62%308.36M | -48.62%308.36M | -1.54%548.86M | 8.33%591.01M | 48.04%600.46M | -2.32%600.19M | -2.32%600.19M | 33.70%557.45M | 29.10%545.59M |
-Cash and cash equivalents | -6.48%288.39M | -48.62%308.36M | -48.62%308.36M | -1.54%548.86M | 8.33%591.01M | 48.04%600.46M | -2.32%600.19M | -2.32%600.19M | 33.70%557.45M | 29.10%545.59M |
-Accounts receivable | -20.60%826.2M | -22.71%1.04B | -22.71%1.04B | -31.08%1.36B | -0.67%1.48B | -15.23%1.31B | -15.04%1.35B | -15.04%1.35B | 21.06%1.97B | 6.61%1.49B |
-Gross accounts receivable | -28.64%847.78M | -11.76%1.19B | -11.76%1.19B | ---- | ---- | ---- | -15.92%1.35B | -15.92%1.35B | ---- | ---- |
-Bad debt provision | 85.36%-21.59M | ---147.48M | ---147.48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -81.74%628K | -64.76%3.44M | -64.76%3.44M | -5.53%395.48M | -0.01%568.48M | 55.96%1.01B | 540.13%9.76M | 540.13%9.76M | -18.77%418.61M | 16.21%568.52M |
Inventory | 300.51%22.76M | -46.76%5.68M | -46.76%5.68M | 5.41%58.8M | -67.30%60.06M | -20.21%24.74M | -56.11%10.68M | -56.11%10.68M | 22.94%55.78M | 235.45%183.68M |
Prepaid assets | -38.46%152.01M | -69.22%247.01M | -69.22%247.01M | ---- | ---- | ---- | 562.38%802.62M | 562.38%802.62M | ---- | ---- |
Restricted cash | --0 | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.81%1.47B | -35.92%1.88B | -35.92%1.88B | -21.36%2.36B | -3.17%2.7B | 11.98%2.95B | 14.18%2.94B | 14.18%2.94B | 15.24%3.01B | 17.93%2.78B |
Non current assets | ||||||||||
Net PPE | 27.16%1.68B | -13.50%1.32B | -13.50%1.32B | 39.58%1.79B | 40.96%1.84B | 20.42%1.6B | 13.05%1.53B | 13.05%1.53B | -18.97%1.29B | -11.22%1.3B |
-Gross PP&E | 23.05%2.55B | 1.25%2.08B | 1.25%2.08B | ---- | ---- | ---- | 9.75%2.05B | 9.75%2.05B | ---- | ---- |
-Accumulated depreciation | -15.82%-871.81M | -44.60%-752.73M | -44.60%-752.73M | ---- | ---- | ---- | -1.08%-520.56M | -1.08%-520.56M | ---- | ---- |
Prepaid assets-Non current | 23.30%303.08M | -55.60%245.81M | -55.60%245.81M | -67.52%187.5M | -50.88%290.9M | -6.97%550.89M | -4.11%553.6M | -4.11%553.6M | 0.05%577.31M | -19.44%592.18M |
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 | -10.42%70.01M | --0 | --0 | --0 | -26.95%78.15M | -26.95%78.15M | -2.10%105.19M | -1.95%105.79M |
-Other intangible assets | -2.34%68.37M | -10.42%70.01M | -10.42%70.01M | ---- | ---- | ---- | -26.95%78.15M | -26.95%78.15M | -2.10%105.19M | -1.95%105.79M |
Total non current assets | 25.32%2.05B | -24.17%1.64B | -24.17%1.64B | 0.41%1.98B | 6.04%2.13B | 5.82%2.16B | 5.79%2.16B | 5.79%2.16B | -13.08%1.97B | -13.15%2.01B |
Total assets | 0.13%3.53B | -30.94%3.52B | -30.94%3.52B | -12.73%4.35B | 0.69%4.83B | 9.29%5.1B | 10.46%5.1B | 10.46%5.1B | 2.06%4.98B | 2.55%4.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -5.65%1.06B | 0.47%1.12B | 0.47%1.12B | 1.93%1.12B | 2.42%1.11B | 3.05%1.09B | 4.31%1.11B | 4.31%1.11B | 14.76%1.1B | 11.66%1.08B |
-Including:Current debt | -5.65%1.06B | 0.46%1.12B | 0.46%1.12B | 3.66%1.12B | 4.16%1.11B | 3.35%1.09B | 4.62%1.11B | 4.62%1.11B | 13.40%1.08B | 10.33%1.06B |
-Including:Current capital Lease obligation | 15.27%400K | 14.90%347K | 14.90%347K | -98.14%347K | -98.11%347K | -89.81%347K | -91.13%302K | -91.13%302K | 271.51%18.67M | 264.98%18.34M |
Payables | 55.85%264.45M | 54.10%169.69M | 54.10%169.69M | 10.64%363.21M | -18.83%264.21M | -39.27%185.81M | -50.98%110.12M | -50.98%110.12M | 9.52%328.29M | 27.74%325.51M |
-accounts payable | 70.71%123.23M | 1,050.54%72.19M | 1,050.54%72.19M | 205.24%196.7M | 49.38%113.47M | -23.35%56.79M | -90.52%6.27M | -90.52%6.27M | -21.97%64.44M | 22.14%75.96M |
-Total tax payable | 1,131.88%40.65M | -92.74%3.3M | -92.74%3.3M | -78.27%12.83M | -96.24%1.21M | 42.81%17.18M | -35.02%45.46M | -35.02%45.46M | 9.94%59.06M | -39.06%32.17M |
-Other payable | 6.76%100.57M | 61.35%94.2M | 61.35%94.2M | -24.96%153.67M | -31.21%149.53M | -49.13%111.84M | -34.05%58.38M | -34.05%58.38M | 25.29%204.79M | 55.45%217.38M |
Other current liabilities | ---- | ---- | ---- | --2K | ---- | --1K | ---- | ---- | ---- | ---- |
Current liabilities | 2.47%1.38B | 5.79%1.35B | 5.79%1.35B | 3.93%1.48B | -2.50%1.37B | -6.41%1.28B | -4.11%1.28B | -4.11%1.28B | 13.51%1.43B | 15.01%1.41B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -42.51%541K | -26.94%941K | -26.94%941K | -89.84%1.02M | -79.65%1.09M | -5.20%1.17M | -44.51%1.29M | -44.51%1.29M | -93.77%10.01M | -96.41%5.36M |
-Including:Long term capital lease obligation | -42.51%541K | -26.94%941K | -26.94%941K | -89.84%1.02M | -79.65%1.09M | -5.20%1.17M | -44.51%1.29M | -44.51%1.29M | 599.79%10.01M | 74.06%5.36M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.01%260.18M | -33.95%252.58M | -33.95%252.58M | 641.13%279.81M | 907.47%333.49M | 1,168.33%367.46M | 1,172.08%382.41M | 1,172.08%382.41M | -79.13%37.76M | -80.46%33.1M |
Total liabilities | 2.55%1.64B | -3.37%1.6B | -3.37%1.6B | 20.37%1.76B | 18.44%1.7B | 17.94%1.65B | 21.88%1.66B | 21.88%1.66B | 1.85%1.46B | 3.39%1.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.08%791.5M | 2.49%791.5M | 4.79%791.5M | 4.79%791.5M | 4.79%791.5M | 4.70%790.86M | 2.24%772.3M |
-common stock | 0.00%791.5M | 0.00%791.5M | 0.00%791.5M | 0.08%791.5M | 2.49%791.5M | 4.79%791.5M | 4.79%791.5M | 4.79%791.5M | 4.70%790.86M | 2.24%772.3M |
Retained earnings | -2.44%801.43M | -64.99%821.44M | -64.99%821.44M | -38.68%1.49B | -11.65%2.03B | 5.67%2.36B | 5.81%2.35B | 5.81%2.35B | 0.57%2.42B | 1.50%2.29B |
Total stockholders'equity | -1.89%1.87B | -44.38%1.91B | -44.38%1.91B | -26.83%2.57B | -7.24%3.11B | 5.27%3.44B | 5.37%3.43B | 5.37%3.43B | 2.16%3.51B | 2.21%3.35B |
Noncontrolling interests | -1.55%11.85M | -1.71%12.04M | -1.71%12.04M | 787.67%12.1M | 767.76%12.14M | 683.74%12.2M | 666.58%12.25M | 666.58%12.25M | -19.35%1.36M | -19.18%1.4M |
Total equity | -1.89%1.88B | -44.23%1.92B | -44.23%1.92B | -26.51%2.58B | -6.92%3.12B | 5.59%3.45B | 5.69%3.44B | 5.69%3.44B | 2.15%3.52B | 2.20%3.35B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |