(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.14%71.42M | 17.14%71.42M | -45.80%62.57M | -68.28%60.97M | -68.28%60.97M | -64.05%115.44M | -52.15%192.22M | -52.15%192.22M | 68.53%247.58M | --321.13M |
-Cash and cash equivalents | 1.96%54.29M | 1.96%54.29M | -28.00%58.27M | -67.88%53.25M | -67.88%53.25M | -73.56%80.94M | -52.37%165.79M | -52.37%165.79M | 164.39%236.91M | --306.14M |
-Short-term investments | 121.85%17.13M | 121.85%17.13M | -87.54%4.3M | -70.78%7.72M | -70.78%7.72M | 130.16%34.5M | -50.71%26.42M | -50.71%26.42M | -81.39%10.67M | --14.99M |
Receivables | -39.25%136.86M | -39.25%136.86M | 68.97%159.16M | 20.48%225.28M | 20.48%225.28M | -40.35%94.2M | 38.16%186.98M | 38.16%186.98M | 65.85%161.57M | --157.92M |
-Accounts receivable | -57.72%86.09M | -57.72%86.09M | 40.37%132.16M | 53.96%203.64M | 53.96%203.64M | -30.50%94.16M | 5.51%132.26M | 5.51%132.26M | 109.50%139.05M | --135.48M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --676K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 134.58%50.76M | 134.58%50.76M | 25.93%27M | -60.45%21.64M | -60.45%21.64M | -4.46%21.44M | 123.29%54.72M | 123.29%54.72M | -27.45%22.53M | --22.44M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --3.17M | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---25.24M | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --113.55M | ---- | ---- | ---- | ---- |
Restricted cash | --985K | --985K | ---- | --0 | --0 | --0 | -2.87%50.7M | -2.87%50.7M | --51.74M | --67.86M |
Other current assets | 8.36%85.29M | 8.36%85.29M | 144.09%87.58M | -46.70%78.72M | -46.70%78.72M | -79.90%35.88M | 282.46%147.68M | 282.46%147.68M | -11.89%149.15M | --178.47M |
Total current assets | -19.29%294.55M | -19.29%294.55M | -13.86%309.31M | -36.81%364.96M | -36.81%364.96M | -50.50%359.06M | -24.71%577.57M | -24.71%577.57M | 47.49%610.04M | --725.38M |
Non current assets | ||||||||||
Net PPE | -56.29%196.96M | -56.29%196.96M | -60.90%293.06M | -50.52%450.59M | -50.52%450.59M | -27.68%749.55M | -25.99%910.56M | -25.99%910.56M | -41.01%995.51M | --1.04B |
-Gross PPE | -55.27%289.87M | -55.27%289.87M | -58.46%442.08M | -46.72%648.11M | -46.72%648.11M | 2.68%1.06B | -18.39%1.22B | -18.39%1.22B | -41.01%995.51M | --1.04B |
-Accumulated depreciation | 52.96%-92.91M | 52.96%-92.91M | 52.65%-149.02M | 35.44%-197.53M | 35.44%-197.53M | ---314.71M | -17.51%-305.98M | -17.51%-305.98M | ---- | ---- |
Goodwill and other intangible assets | -26.59%2.85M | -26.59%2.85M | -56.37%2.38M | -93.49%3.89M | -93.49%3.89M | -99.65%5.44M | -96.18%59.65M | -96.18%59.65M | 0.83%1.58B | --1.56B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | -97.20%43.01M | -97.20%43.01M | 0.92%1.55B | --1.53B |
-Other intangible assets | -26.59%2.85M | -26.59%2.85M | ---- | -76.65%3.89M | -76.65%3.89M | -77.28%5.44M | -41.45%16.64M | -41.45%16.64M | -3.14%33.13M | --23.96M |
Investments and advances | 104.91%45.55M | 104.91%45.55M | 151.81%55.98M | 0.00%22.23M | 0.00%22.23M | -0.79%22.23M | 145.62%22.23M | 145.62%22.23M | -71.38%22.83M | --22.41M |
Non current accounts receivable | -62.26%40M | -62.26%40M | ---- | -39.61%105.98M | -39.61%105.98M | -68.27%158K | 0.11%175.5M | 0.11%175.5M | -8.46%498K | --498K |
Related parties assets | 134.58%50.76M | 134.58%50.76M | 25.93%27M | -60.45%21.64M | -60.45%21.64M | -4.46%21.44M | 123.29%54.72M | 123.29%54.72M | -27.45%22.53M | --22.44M |
Non current prepaid assets | -92.46%6.84M | -92.46%6.84M | -91.23%8.76M | -16.04%90.72M | -16.04%90.72M | -40.45%99.82M | -38.06%108.06M | -38.06%108.06M | -35.12%125.02M | --167.63M |
Other non current assets | ---- | ---- | -24.40%80M | ---- | ---- | -45.58%105.83M | -2.64%19.44M | -2.64%19.44M | 35.88%194.44M | --194.44M |
Total non current assets | -56.61%292.21M | -56.61%292.21M | -55.22%440.17M | -48.02%673.41M | -48.02%673.41M | -67.00%983.03M | -59.15%1.3B | -59.15%1.3B | -20.49%2.92B | --2.98B |
Total assets | -43.49%586.76M | -43.49%586.76M | -44.16%749.49M | -44.56%1.04B | -44.56%1.04B | -63.77%1.34B | -52.44%1.87B | -52.44%1.87B | -13.61%3.53B | --3.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.34%277.25M | -37.34%277.25M | 7.46%357.06M | -1.87%442.49M | -1.87%442.49M | 18.77%332.27M | -5.01%450.91M | -5.01%450.91M | -18.70%255.29M | --279.76M |
-accounts payable | -27.71%202.18M | -27.71%202.18M | 9.36%234.85M | 6.25%279.68M | 6.25%279.68M | -5.87%214.76M | -3.33%263.22M | -3.33%263.22M | -4.81%223.98M | --228.15M |
-Total tax payable | -31.78%10.43M | -31.78%10.43M | -26.05%13.76M | 2.42%15.29M | 2.42%15.29M | 2,536.40%18.61M | -25.07%14.93M | -25.07%14.93M | -18.12%958K | --706K |
-Due to related parties current | -89.90%2.93M | -89.90%2.93M | -31.94%16.83M | -16.43%28.96M | -16.43%28.96M | -51.42%24.73M | -60.61%34.66M | -60.61%34.66M | -60.85%30.36M | --50.9M |
-Other payable | -47.95%61.7M | -47.95%61.7M | 23.52%91.62M | -14.16%118.55M | -14.16%118.55M | --74.17M | 46.16%138.1M | 46.16%138.1M | ---- | ---- |
Current accrued expenses | 113.95%30.16M | 113.95%30.16M | -12.41%10.32M | -20.38%14.1M | -20.38%14.1M | -94.54%11.78M | -7.69%17.71M | -7.69%17.71M | -15.76%214.24M | --215.66M |
Current debt and capital lease obligation | -69.20%76.87M | -69.20%76.87M | -61.51%142.43M | -36.25%249.6M | -36.25%249.6M | -12.37%370.02M | -19.80%391.52M | -19.80%391.52M | -39.22%415.55M | --422.26M |
-Current debt | -53.99%39.95M | -53.99%39.95M | -47.66%53.63M | -18.35%86.81M | -18.35%86.81M | 10.00%102.47M | -13.65%106.32M | -13.65%106.32M | -9.76%86M | --93.16M |
-Current capital lease obligation | -77.32%36.93M | -77.32%36.93M | -66.81%88.8M | -42.92%162.79M | -42.92%162.79M | -18.70%267.55M | -21.87%285.2M | -21.87%285.2M | -43.99%329.55M | --329.1M |
Current deferred liabilities | -32.17%28.57M | -32.17%28.57M | 61.25%43.7M | -49.95%42.12M | -49.95%42.12M | -20.74%27.1M | 7.80%84.15M | 7.80%84.15M | -21.32%18.58M | --34.19M |
Other current liabilities | -48.33%17.59M | -48.33%17.59M | -69.18%27.69M | -59.69%34.05M | -59.69%34.05M | 60.16%89.85M | 10.06%84.46M | 10.06%84.46M | 0.95%63.66M | --56.1M |
Current liabilities | -44.90%432.04M | -44.90%432.04M | -30.03%583.08M | -23.99%784.09M | -23.99%784.09M | -17.32%833.33M | -9.41%1.03B | -9.41%1.03B | -27.74%967.31M | --1.01B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.04%70.63M | -54.04%70.63M | -59.30%121.19M | -64.19%153.69M | -64.19%153.69M | -35.43%297.75M | -27.97%429.13M | -27.97%429.13M | -53.98%450.89M | --461.13M |
-Long term debt | ---- | ---- | ---- | -39.94%388K | -39.94%388K | -92.90%909K | -95.76%646K | -95.76%646K | -86.28%2.84M | --12.8M |
-Long term capital lease obligation | -53.93%70.63M | -53.93%70.63M | -59.17%121.19M | -64.22%153.3M | -64.22%153.3M | -33.79%296.84M | -26.19%428.49M | -26.19%428.49M | -53.28%448.05M | --448.33M |
Non current deferred liabilities | --0 | --0 | --0 | -94.75%19K | -94.75%19K | -96.46%39K | -76.54%362K | -76.54%362K | -42.57%1.14M | --1.1M |
Derivative product liabilities | -62.33%5.38M | -62.33%5.38M | -91.49%3.36M | 27.47%14.29M | 27.47%14.29M | 2.97%39.5M | --11.21M | --11.21M | --16.37M | --38.36M |
Other non current liabilities | 3.32%9.19M | 3.32%9.19M | -55.39%9.28M | -61.46%8.89M | -61.46%8.89M | -1.44%20.79M | 40.01%23.07M | 40.01%23.07M | 21.69%25.56M | --21.1M |
Total non current liabilities | -51.84%85.2M | -51.84%85.2M | -62.63%133.83M | -61.86%176.89M | -61.86%176.89M | -31.36%358.08M | -24.45%463.77M | -24.45%463.77M | -50.74%493.97M | --521.68M |
Total liabilities | -46.18%517.24M | -46.18%517.24M | -39.83%716.91M | -35.73%960.97M | -35.73%960.97M | -22.11%1.19B | -14.68%1.5B | -14.68%1.5B | -37.59%1.46B | --1.53B |
Shareholders'equity | ||||||||||
Share capital | 57.14%99K | 57.14%99K | 50.00%90K | 5.00%63K | 5.00%63K | 1.69%60K | 9.09%60K | 9.09%60K | -34.78%60K | --59K |
-common stock | 57.14%99K | 57.14%99K | 50.00%90K | 5.00%63K | 5.00%63K | 1.69%60K | 9.09%60K | 9.09%60K | -34.78%60K | --59K |
Retained earnings | -0.25%-4.54B | -0.25%-4.54B | -2.41%-4.57B | -6.89%-4.53B | -6.89%-4.53B | -75.98%-4.47B | -89.16%-4.24B | -89.16%-4.24B | -29.37%-2.71B | ---2.54B |
Paid-in capital | 0.51%4.57B | 0.51%4.57B | -0.48%4.57B | -0.37%4.55B | -0.37%4.55B | 1.68%4.59B | 7.95%4.57B | 7.95%4.57B | 25.18%4.56B | --4.51B |
Gains losses not affecting retained earnings | -4.39%29.2M | -4.39%29.2M | 225.69%27.72M | 327.65%30.54M | 327.65%30.54M | 9.49%8.51M | -27.17%7.14M | -27.17%7.14M | 139.05%9.42M | --7.77M |
Total stockholders'equity | 20.88%61.97M | 20.88%61.97M | -83.73%21.41M | -84.77%51.27M | -84.77%51.27M | -93.37%131.6M | -83.17%336.55M | -83.17%336.55M | 19.83%1.86B | --1.98B |
Noncontrolling interests | -71.10%7.55M | -71.10%7.55M | -41.46%11.17M | -36.52%26.13M | -36.52%26.13M | -90.01%19.08M | -77.79%41.16M | -77.79%41.16M | 8.37%203.3M | --190.95M |
Total equity | -10.17%69.52M | -10.17%69.52M | -78.38%32.58M | -79.51%77.39M | -79.51%77.39M | -93.07%150.68M | -82.72%377.71M | -82.72%377.71M | 18.60%2.07B | --2.17B |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data