(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --275.12M | -29.16%378.62M | -31.75%460.15M | -46.02%534.49M | -46.02%534.49M | --603.59M | -47.15%674.24M | 88.00%990.23M | 88.00%990.23M | --1.28B |
-Cash and cash equivalents | --218.87M | -25.81%320.49M | 32.65%401.04M | -26.85%432.01M | -26.85%432.01M | --245.75M | -68.61%302.33M | 202.53%590.54M | 202.53%590.54M | --963.21M |
-Short-term investments | --56.25M | -43.28%58.13M | -84.11%59.11M | -74.36%102.48M | -74.36%102.48M | --357.84M | 19.00%371.91M | 20.56%399.69M | 20.56%399.69M | --312.54M |
Receivables | --23.03M | -24.76%33.5M | -24.54%60.89M | -9.07%44.52M | -9.07%44.52M | --95.39M | 51.97%80.69M | 13.56%48.96M | 13.56%48.96M | --53.1M |
-Accounts receivable | --22.19M | -6.28%32.79M | -19.14%57.15M | -14.26%34.99M | -14.26%34.99M | --85.86M | 123.54%70.68M | 68.01%40.81M | 68.01%40.81M | --31.62M |
-Taxes receivable | --835K | -80.73%686K | -55.89%2.57M | -35.15%3.56M | -35.15%3.56M | --4.96M | -27.15%5.83M | -50.58%5.49M | -50.58%5.49M | --8M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23M |
-Other receivables | ---- | -99.66%20K | -72.03%1.17M | 124.10%5.97M | 124.10%5.97M | --4.58M | -62.76%4.19M | -65.48%2.66M | -65.48%2.66M | --11.25M |
Prepaid assets | --8.15M | -41.24%11.32M | -23.93%14.65M | -8.45%19.27M | -8.45%19.27M | --15.24M | 25.13%19.26M | 69.85%21.05M | 69.85%21.05M | --15.39M |
Other current assets | ---- | ---- | ---- | ---- | ---- | --3.01M | 18.79%2.98M | 142.45%2.87M | 142.45%2.87M | --2.51M |
Total current assets | --306.29M | -29.22%423.44M | -31.07%535.69M | -43.72%598.27M | -43.72%598.27M | --717.23M | -42.29%777.17M | 82.22%1.06B | 82.22%1.06B | --1.35B |
Non current assets | ||||||||||
Net PPE | --49.28M | -23.33%64.34M | 14.73%79.36M | 12.11%83.92M | 12.11%83.92M | --87.78M | 80.00%69.17M | 85.12%74.85M | 85.12%74.85M | --38.43M |
-Gross PPE | --75.85M | -10.33%92.78M | 21.22%103.16M | 17.38%103.47M | 17.38%103.47M | --105.62M | 71.44%85.1M | 78.16%88.15M | 78.16%88.15M | --49.64M |
-Accumulated depreciation | ---26.56M | -45.45%-28.44M | -49.38%-23.8M | -47.01%-19.56M | -47.01%-19.56M | ---17.84M | -42.11%-15.94M | -47.08%-13.3M | -47.08%-13.3M | ---11.21M |
Goodwill and other intangible assets | --175.23M | -19.43%176.83M | -10.26%207.69M | -8.36%219.49M | -8.36%219.49M | --225.49M | -4.77%231.43M | -3.80%239.5M | -3.80%239.5M | --243.03M |
-Goodwill | --163.84M | 0.00%164.11M | 0.00%164.11M | 0.00%164.11M | 0.00%164.11M | --164.11M | 0.00%164.11M | 0.00%164.11M | 0.00%164.11M | --164.11M |
-Other intangible assets | --11.39M | -77.03%12.72M | -35.27%43.57M | -26.55%55.37M | -26.55%55.37M | --61.37M | -14.70%67.32M | -11.14%75.39M | -11.14%75.39M | --78.92M |
Investments and advances | --245.74M | 99.12%243.91M | 5.96%127.32M | 40.24%122.5M | 40.24%122.5M | --120.16M | --120.16M | --87.35M | --87.35M | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.23M |
Non current deferred assets | --16.25M | 31.53%16.25M | 34.06%16.09M | 24.42%12.36M | 24.42%12.36M | --12.33M | -39.21%12.01M | -31.68%9.93M | -31.68%9.93M | --19.75M |
Non current prepaid assets | --55K | 2.82%73K | -38.42%109K | -63.78%71K | -63.78%71K | --124K | -96.48%177K | -74.74%196K | -74.74%196K | --5.03M |
Total non current assets | --486.55M | 14.39%501.41M | -0.55%430.56M | 6.43%438.33M | 6.43%438.33M | --445.88M | 41.37%432.94M | 35.16%411.83M | 35.16%411.83M | --306.24M |
Total assets | --792.84M | -10.78%924.85M | -20.15%966.25M | -29.72%1.04B | -29.72%1.04B | --1.16B | -26.79%1.21B | 66.08%1.47B | 66.08%1.47B | --1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --100.45M | -30.76%122.57M | -27.58%91.69M | 8.74%177.01M | 8.74%177.01M | --136.81M | 34.78%126.61M | 79.03%162.78M | 79.03%162.78M | --93.94M |
-accounts payable | --9.18M | 6.57%17.86M | -19.23%13.19M | -4.02%16.76M | -4.02%16.76M | --17.58M | 83.79%16.33M | 125.92%17.46M | 125.92%17.46M | --8.89M |
-Total tax payable | --4.75M | -46.72%8.63M | -8.86%8.51M | 3.82%16.19M | 3.82%16.19M | --8.56M | 154.54%9.34M | 164.43%15.59M | 164.43%15.59M | --3.67M |
-Other payable | --86.51M | -33.30%96.09M | -30.66%69.99M | 11.05%144.07M | 11.05%144.07M | --110.67M | 24.03%100.94M | 67.83%129.73M | 67.83%129.73M | --81.38M |
Current debt and capital lease obligation | --46.63M | 69.83%62.62M | 37.63%59.61M | 39.56%36.87M | 39.56%36.87M | --37.8M | 231.15%43.31M | -51.11%26.42M | -51.11%26.42M | --13.08M |
-Current debt | --36.9M | 134.00%46.8M | 49.29%41.8M | 150.00%20M | 150.00%20M | --20M | --28M | -80.49%8M | -80.49%8M | ---- |
-Current capital lease obligation | --9.73M | -6.24%15.82M | 16.32%17.81M | -8.40%16.87M | -8.40%16.87M | --17.8M | 17.07%15.31M | 41.26%18.42M | 41.26%18.42M | --13.08M |
Current deferred liabilities | --115.26M | 3.21%188.49M | 3.80%167.74M | 8.47%182.62M | 8.47%182.62M | --161.34M | 6.47%161.59M | 19.49%168.36M | 19.49%168.36M | --151.78M |
Other current liabilities | --99.47M | -50.53%100.28M | 17.28%218.76M | 18.88%202.7M | 18.88%202.7M | --199.96M | 19.31%186.52M | 30.53%170.51M | 30.53%170.51M | --156.34M |
Current liabilities | --361.81M | -20.90%473.95M | 3.81%537.8M | 13.47%599.2M | 13.47%599.2M | --535.9M | 24.79%518.03M | 26.79%528.07M | 26.79%528.07M | --415.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --233.64M | 588.23%239.26M | 600.11%156.66M | 32.98%34.76M | 32.98%34.76M | --38.04M | 101.54%22.38M | 97.59%26.14M | 97.59%26.14M | --11.1M |
-Long term debt | --215.5M | --219M | --127.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --18.14M | -41.73%20.26M | 30.33%29.16M | 32.98%34.76M | 32.98%34.76M | --38.04M | 101.54%22.38M | 97.59%26.14M | 97.59%26.14M | --11.1M |
Non current deferred liabilities | --44.03M | 6.02%58.95M | -19.48%42.91M | 9.90%55.61M | 9.90%55.61M | --71.65M | 58.13%53.29M | 22.66%50.6M | 22.66%50.6M | --33.7M |
Preferred securities outside stock equity | --3.65B | 0.27%3.56B | 12.38%3.75B | 12.56%3.55B | 12.56%3.55B | --3.46B | 11.73%3.34B | 94.45%3.16B | 94.45%3.16B | --2.99B |
Total non current liabilities | --3.93B | 5.96%3.86B | 15.73%3.95B | 12.69%3.64B | 12.69%3.64B | --3.57B | 12.57%3.41B | 92.71%3.23B | 92.71%3.23B | --3.03B |
Total liabilities | --4.29B | 2.17%4.34B | 14.16%4.49B | 12.80%4.24B | 12.80%4.24B | --4.1B | 14.04%3.93B | 79.61%3.76B | 79.61%3.76B | --3.45B |
Shareholders'equity | ||||||||||
Share capital | --33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | --33K | 6.45%33K | -2.94%33K | -2.94%33K | --31K |
-common stock | --33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | --33K | 6.45%33K | -2.94%33K | -2.94%33K | --31K |
Retained earnings | ---3.53B | -6.84%-3.49B | -29.72%-3.59B | -40.37%-3.27B | -40.37%-3.27B | ---3.01B | -113.80%-2.77B | -79.69%-2.33B | -79.69%-2.33B | ---1.3B |
Paid-in capital | --13.12M | --16.67M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Gains losses not affecting retained earnings | --21.36M | 80.32%28.1M | 1,071.24%31.58M | 152.29%15.58M | 152.29%15.58M | --23.01M | 84.47%-3.25M | -164.88%-29.8M | -164.88%-29.8M | ---20.93M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---570.67M |
Total stockholders'equity | ---3.5B | -5.98%-3.45B | -28.42%-3.56B | -37.94%-3.25B | -37.94%-3.25B | ---2.98B | -46.94%-2.77B | -80.43%-2.36B | -80.43%-2.36B | ---1.89B |
Noncontrolling interests | --0 | -21.19%34.89M | -24.24%39.06M | -36.57%44.27M | -36.57%44.27M | --44.24M | -44.48%51.55M | -30.06%69.79M | -30.06%69.79M | --92.85M |
Total equity | ---3.5B | -6.35%-3.41B | -29.42%-3.52B | -40.21%-3.21B | -40.21%-3.21B | ---2.94B | -51.67%-2.72B | -89.57%-2.29B | -89.57%-2.29B | ---1.79B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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