(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 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.60%773.84M | 26.60%773.84M | -14.76%631.58M | -22.18%611.23M | -22.18%611.23M | --740.97M | 102.49%785.44M | --785.44M | ---- | 200.58%387.9M |
-Cash and cash equivalents | -40.96%338.18M | -40.96%338.18M | -39.86%424.34M | -23.82%572.78M | -23.82%572.78M | --705.62M | 111.79%751.9M | --751.9M | ---- | 175.10%355.02M |
-Short-term investments | 1,033.09%435.66M | 1,033.09%435.66M | 486.25%207.24M | 14.63%38.45M | 14.63%38.45M | --35.35M | 2.01%33.54M | --33.54M | ---- | --32.88M |
Receivables | 34.60%34.2M | 34.60%34.2M | -26.00%43.8M | -70.47%25.41M | -70.47%25.41M | --59.18M | -51.28%86.03M | --86.03M | ---- | 388.87%176.59M |
-Accounts receivable | 16.59%23.72M | 16.59%23.72M | -21.94%39.4M | -22.45%20.35M | -22.45%20.35M | --50.47M | -84.80%26.24M | --26.24M | ---- | 377.86%172.61M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --26.16M | --26.16M | ---- | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | --27.59M | --27.59M | ---- | --0 |
-Other receivables | 107.01%10.48M | 107.01%10.48M | -49.49%4.4M | -16.25%5.06M | -16.25%5.06M | --8.71M | 52.00%6.04M | --6.04M | ---- | --3.97M |
Inventory | --0 | --0 | -58.67%1.49M | -64.87%2.4M | -64.87%2.4M | --3.62M | 66.15%6.84M | --6.84M | ---- | --4.12M |
Prepaid assets | 56.97%48.69M | 56.97%48.69M | 37.33%51.86M | 6.74%31.02M | 6.74%31.02M | --37.76M | -8.35%29.06M | --29.06M | ---- | 421.85%31.71M |
Restricted cash | --0 | --0 | ---- | --0 | --0 | --442.56K | -96.62%442.56K | --442.56K | ---- | --13.09M |
Current deferred assets | --987.85K | --987.85K | --337.52K | --0 | --0 | ---- | ---- | ---- | ---- | -51.77%3.02M |
Total current assets | 28.01%857.71M | 28.01%857.71M | -13.41%729.06M | -26.19%670.06M | -26.19%670.06M | -25.00%841.97M | 47.27%907.82M | --907.82M | 247.89%1.12B | 247.26%616.43M |
Non current assets | ||||||||||
Net PPE | 261.62%92.67M | 261.62%92.67M | -11.98%24.59M | -8.78%25.63M | -8.78%25.63M | --27.94M | 1,164.95%28.1M | --28.1M | ---- | 188.65%2.22M |
-Gross PPE | 224.48%97.59M | 224.48%97.59M | -6.65%29.79M | -3.74%30.08M | -3.74%30.08M | --31.92M | 549.75%31.25M | --31.25M | ---- | 64.89%4.81M |
-Accumulated depreciation | -10.51%-4.92M | -10.51%-4.92M | -30.78%-5.2M | -41.24%-4.45M | -41.24%-4.45M | ---3.98M | -21.73%-3.15M | ---3.15M | ---- | -20.53%-2.59M |
Goodwill and other intangible assets | --0 | --0 | -17.67%249.68M | -17.98%250.05M | -17.98%250.05M | --303.26M | -30.31%304.86M | --304.86M | ---- | 15.24%437.47M |
-Goodwill | --0 | --0 | -12.71%243.33M | -12.15%243.33M | -12.15%243.33M | --278.75M | -30.10%276.98M | --276.98M | ---- | 12.54%396.23M |
-Other intangible assets | ---- | ---- | -74.13%6.34M | -75.91%6.72M | -75.91%6.72M | --24.51M | -32.40%27.88M | --27.88M | ---- | 49.76%41.24M |
Investments and advances | -93.26%11.5M | -93.26%11.5M | 3.40%171.22M | 46.64%170.64M | 46.64%170.64M | --165.58M | 2.03%116.37M | --116.37M | ---- | 2,521.84%114.05M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | --27.59M | --27.59M | ---- | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --4.18M | --3.84M | --3.84M | ---- | --0 |
Non current prepaid assets | -51.99%69.12M | -51.99%69.12M | -0.90%142.72M | -0.06%143.96M | -0.06%143.96M | --144.02M | 6,290.96%144.05M | --144.05M | ---- | 80.54%2.25M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.81%713.72M | ---- |
Total non current assets | -70.64%173.3M | -70.64%173.3M | -8.80%588.21M | -1.16%590.28M | -1.16%590.28M | -9.63%644.98M | 7.41%597.21M | --597.21M | 87.81%713.72M | 44.05%556M |
Total assets | -18.20%1.03B | -18.20%1.03B | -11.41%1.32B | -16.26%1.26B | -16.26%1.26B | -19.03%1.49B | 28.37%1.51B | --1.51B | 161.32%1.84B | 108.06%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 354.01%199.42M | 354.01%199.42M | 80.58%78.13M | 10.24%43.92M | 10.24%43.92M | --43.27M | -2.38%39.84M | --39.84M | ---- | -18.88%40.81M |
-accounts payable | 19.26%30.15M | 19.26%30.15M | 45.57%44.92M | -9.57%25.28M | -9.57%25.28M | --30.86M | 2.20%27.96M | --27.96M | ---- | -29.31%27.36M |
-Total tax payable | 36.85%7.43M | 36.85%7.43M | -26.03%4.97M | -15.49%5.43M | -15.49%5.43M | --6.72M | -44.21%6.42M | --6.42M | ---- | 19.20%11.52M |
-Due to related parties current | 1.70%1.09M | 1.70%1.09M | --1.11M | --1.07M | --1.07M | ---- | --0 | --0 | ---- | ---- |
-Other payable | 1,223.84%160.75M | 1,223.84%160.75M | 377.28%27.12M | 122.45%12.14M | 122.45%12.14M | --5.68M | 181.19%5.46M | --5.46M | ---- | -0.67%1.94M |
Current accrued expenses | -3.44%9.74M | -3.44%9.74M | -1.04%9.74M | 23.05%10.09M | 23.05%10.09M | --9.84M | 161.94%8.2M | --8.2M | ---- | 859.82%3.13M |
Current debt and capital lease obligation | -68.23%13.93M | -68.23%13.93M | 55.96%9.2M | 100.98%43.85M | 100.98%43.85M | --5.9M | -71.95%21.82M | --21.82M | ---- | 9.57%77.78M |
-Current debt | -68.18%13.5M | -68.18%13.5M | 120.57%8.5M | 112.11%42.42M | 112.11%42.42M | --3.85M | -74.00%20M | --20M | ---- | 8.37%76.93M |
-Current capital lease obligation | -69.81%432.47K | -69.81%432.47K | -65.78%699.88K | -21.27%1.43M | -21.27%1.43M | --2.05M | 113.56%1.82M | --1.82M | ---- | --851.98K |
Current deferred liabilities | -7.43%10.39M | -7.43%10.39M | -74.41%18.01M | -48.77%11.22M | -48.77%11.22M | --70.39M | 109.08%21.9M | --21.9M | ---- | 1,980.26%10.48M |
Current liabilities | 114.03%233.47M | 114.03%233.47M | -11.07%115.08M | 18.88%109.08M | 18.88%109.08M | --129.4M | -30.59%91.76M | --91.76M | ---- | 8.24%132.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16,703.54%35.99M | 16,703.54%35.99M | 182.91%42.93M | -99.69%214.19K | -99.69%214.19K | --15.17M | 193.88%68.55M | --68.55M | ---- | 45.44%23.33M |
-Long term debt | --35.99M | --35.99M | 190.56%42.42M | ---- | ---- | --14.6M | 195.94%67.14M | --67.14M | ---- | 41.45%22.69M |
-Long term capital lease obligation | --0 | --0 | -11.52%508.31K | -84.85%214.19K | -84.85%214.19K | --574.48K | 120.77%1.41M | --1.41M | ---- | --640.24K |
Non current deferred liabilities | --0 | --0 | -61.72%1.68M | -68.04%1.68M | -68.04%1.68M | --4.39M | -12.21%5.25M | --5.25M | ---- | 128.67%5.98M |
Total non current liabilities | 1,801.03%35.99M | 1,801.03%35.99M | 128.05%44.61M | -97.43%1.89M | -97.43%1.89M | --19.56M | 136.75%73.8M | --73.8M | ---- | 67.11%31.17M |
Total liabilities | 142.81%269.47M | 142.81%269.47M | 7.20%159.69M | -32.97%110.98M | -32.97%110.98M | -27.35%148.96M | 1.34%165.56M | --165.56M | 143.84%205.03M | 16.04%163.37M |
Shareholders'equity | ||||||||||
Share capital | 13.50%130.78K | 13.50%130.78K | 0.00%115.22K | 0.00%115.22K | 0.00%115.22K | --115.22K | 14.50%115.22K | --115.22K | ---- | 41.72%100.63K |
-common stock | 13.50%130.78K | 13.50%130.78K | 0.00%115.22K | 0.00%115.22K | 0.00%115.22K | --115.22K | 14.50%115.22K | --115.22K | ---- | 54.58%100.63K |
Retained earnings | -81.54%-940.33M | -81.54%-940.33M | -148.29%-514.15M | -215.19%-517.97M | -215.19%-517.97M | ---207.08M | -315.64%-164.33M | ---164.33M | ---- | -66.75%76.21M |
Paid-in capital | 3.58%1.61B | 3.58%1.61B | 6.39%1.55B | 6.72%1.55B | 6.72%1.55B | --1.46B | 56.02%1.45B | --1.45B | ---- | 454.43%932.37M |
Gains losses not affecting retained earnings | 403.34%85.12M | 403.34%85.12M | 185.77%39.14M | 164.07%16.91M | 164.07%16.91M | --13.7M | -130.93%-26.4M | ---26.4M | ---- | -145.18%-11.43M |
Total stockholders'equity | -28.39%752.98M | -28.39%752.98M | -14.90%1.08B | -16.82%1.05B | -16.82%1.05B | -21.92%1.26B | 26.76%1.26B | --1.26B | 161.79%1.62B | 135.91%997.25M |
Noncontrolling interests | -91.25%8.57M | -91.25%8.57M | 10.93%81.51M | 29.84%97.9M | 29.84%97.9M | --73.48M | 538.68%75.4M | --75.4M | ---- | --11.81M |
Total equity | -33.74%761.54M | -33.74%761.54M | -13.48%1.16B | -14.19%1.15B | -14.19%1.15B | -17.98%1.34B | 32.74%1.34B | --1.34B | 163.70%1.63B | 138.71%1.01B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data