(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.75%938.99M | 7.02%985.62M | 7.02%985.62M | -3.12%952.85M | 4.84%1.04B | -6.29%996.26M | -38.31%920.95M | -38.31%920.95M | -21.55%983.52M | -29.65%996.59M |
-Cash and cash equivalents | -6.34%895.82M | 7.04%949.04M | 7.04%949.04M | -1.84%923.22M | 5.69%1.01B | -6.41%956.48M | -39.62%886.63M | -39.62%886.63M | -23.49%940.51M | -31.45%954.58M |
-Short-term investments | 8.52%43.17M | 6.61%36.59M | 6.61%36.59M | -31.11%29.63M | -14.58%35.88M | -3.16%39.78M | 40.92%34.32M | 40.92%34.32M | 76.57%43.01M | 74.71%42.01M |
Receivables | -48.22%324.65M | -33.13%581.94M | -33.13%581.94M | -32.44%578.93M | -41.28%643.91M | -12.31%626.97M | -20.00%870.32M | -20.00%870.32M | -27.22%856.89M | -17.90%1.1B |
-Accounts receivable | -38.30%300.81M | -36.79%431.16M | -36.79%431.16M | -26.47%431.39M | -11.56%458.36M | -7.31%487.55M | 27.00%682.1M | 27.00%682.1M | 41.16%586.7M | 22.71%518.25M |
-Taxes receivable | ---- | 472.48%26.61M | 472.48%26.61M | ---- | ---- | ---- | -97.65%4.65M | -97.65%4.65M | ---- | ---- |
-Related party accounts receivable | -82.90%23.84M | -55.92%61.1M | -55.92%61.1M | -45.40%147.54M | -67.92%185.55M | -26.24%139.42M | -53.11%138.61M | -53.11%138.61M | -64.53%270.19M | -36.68%578.38M |
-Other receivables | ---- | 40.32%63.08M | 40.32%63.08M | ---- | ---- | ---- | -21.19%44.95M | -21.19%44.95M | ---- | ---- |
Inventory | -34.27%525.79M | -41.02%602.69M | -41.02%602.69M | -42.77%786.96M | -51.01%742.57M | -47.74%799.93M | -18.20%1.02B | -18.20%1.02B | 8.16%1.38B | 16.10%1.52B |
Prepaid assets | ---- | -48.43%30.25M | -48.43%30.25M | ---- | ---- | ---- | -1.93%58.65M | -1.93%58.65M | ---- | ---- |
Restricted cash | 31.74%59.27M | -44.32%48.28M | -44.32%48.28M | -11.40%57.79M | 29.37%55.04M | 45.86%44.99M | 111.28%86.71M | 111.28%86.71M | 21,789.60%65.23M | 2,900.35%42.55M |
Other current assets | 4.53%132.62M | ---- | ---- | -27.20%127.79M | 0.04%125.83M | -59.74%126.87M | ---- | ---- | -14.14%175.52M | -17.68%125.79M |
Total current assets | -23.65%1.98B | -23.99%2.25B | -23.99%2.25B | -27.54%2.5B | -30.84%2.61B | -28.99%2.6B | -24.74%2.96B | -24.74%2.96B | -11.54%3.46B | -10.33%3.78B |
Non current assets | ||||||||||
Net PPE | -32.27%96.27M | -32.72%111.81M | -32.72%111.81M | -41.21%111.63M | -43.56%117.36M | -36.80%142.14M | -31.42%166.18M | -31.42%166.18M | -27.33%189.89M | -25.50%207.94M |
-Gross PPE | -32.27%96.27M | -6.31%260.84M | -6.31%260.84M | -41.21%111.63M | -43.56%117.36M | -36.80%142.14M | -11.09%278.42M | -11.09%278.42M | -27.33%189.89M | -25.50%207.94M |
-Accumulated depreciation | ---- | -32.78%-149.03M | -32.78%-149.03M | ---- | ---- | ---- | -58.46%-112.24M | -58.46%-112.24M | ---- | ---- |
Goodwill and other intangible assets | -26.63%135.62M | -27.09%138.08M | -27.09%138.08M | -11.30%174.76M | -7.86%178.45M | -3.90%184.84M | -3.69%189.38M | -3.69%189.38M | -1.64%197.03M | -3.70%193.67M |
-Goodwill | 5.14%69.18M | 2.94%68.02M | 2.94%68.02M | 2.57%69.9M | 8.26%69.47M | 8.33%65.8M | 8.23%66.08M | 8.23%66.08M | 10.40%68.15M | 3.74%64.17M |
-Other intangible assets | -44.19%66.44M | -43.18%70.06M | -43.18%70.06M | -18.63%104.86M | -15.85%108.97M | -9.54%119.04M | -9.06%123.3M | -9.06%123.3M | -7.00%128.87M | -7.00%129.5M |
Investments and advances | 0.30%1.69B | 0.41%1.69B | 0.41%1.69B | -1.00%1.7B | -0.27%1.69B | 2.80%1.68B | 8.63%1.69B | 8.63%1.69B | 11.50%1.71B | 12.32%1.7B |
Non current accounts receivable | 271.20%23.56M | 230.87%20.95M | 230.87%20.95M | --6.83M | --6.75M | --6.35M | --6.33M | --6.33M | ---- | ---- |
Related parties assets | -82.90%23.84M | -55.92%61.1M | -55.92%61.1M | -45.40%147.54M | -67.92%185.55M | -26.24%139.42M | -53.11%138.61M | -53.11%138.61M | -64.53%270.19M | -36.68%578.38M |
Non current deferred assets | -5.34%229.46M | 9.45%230.04M | 9.45%230.04M | 10.75%265.55M | 29.97%258.94M | 36.43%242.41M | 46.55%210.19M | 46.55%210.19M | 40.50%239.77M | 46.10%199.22M |
Other non current assets | 27.42%59.63M | 36.64%68.85M | 36.64%68.85M | 198.05%73.67M | 153.14%61.47M | 124.17%46.8M | 157.18%50.39M | 157.18%50.39M | 22.96%24.72M | 20.84%24.28M |
Total non current assets | -3.17%2.23B | -1.98%2.26B | -1.98%2.26B | -1.52%2.33B | -0.29%2.32B | 2.34%2.3B | 7.17%2.31B | 7.17%2.31B | 8.03%2.36B | 8.14%2.32B |
Total assets | -14.02%4.21B | -14.34%4.51B | -14.34%4.51B | -16.97%4.83B | -19.21%4.93B | -17.05%4.9B | -13.44%5.27B | -13.44%5.27B | -4.51%5.82B | -4.09%6.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.73%173.72M | -39.48%315.19M | -39.48%315.19M | -44.96%501.83M | -53.18%487.75M | -65.35%375.46M | -62.63%520.81M | -62.63%520.81M | -36.34%911.76M | -30.72%1.04B |
-accounts payable | -54.55%152.59M | -42.02%264.73M | -42.02%264.73M | -45.13%440.89M | -53.33%439.89M | -66.45%335.71M | -65.34%456.59M | -65.34%456.59M | -39.62%803.58M | -35.68%942.62M |
-Total tax payable | -34.97%7.34M | 10.95%25.8M | 10.95%25.8M | -47.23%22.05M | -61.96%14.93M | -44.10%11.28M | -11.04%23.25M | -11.04%23.25M | 7.97%41.79M | 161.35%39.24M |
-Due to related parties current | -51.54%13.8M | -39.79%24.67M | -39.79%24.67M | -41.42%38.89M | -44.95%32.93M | -54.74%28.47M | -18.25%40.98M | -18.25%40.98M | 6.25%66.39M | 159.78%59.82M |
Current accrued expenses | 72.73%271.2M | 429.55%181.76M | 429.55%181.76M | -27.67%152.57M | -31.55%150.4M | -46.38%157.01M | -66.13%34.32M | -66.13%34.32M | 11.02%210.93M | 7.59%219.73M |
Current provisions | ---- | -31.29%12.2M | -31.29%12.2M | ---- | ---- | ---- | -28.60%17.75M | -28.60%17.75M | ---- | ---- |
Current debt and capital lease obligation | 5.91%709.1M | -49.04%515.13M | -49.04%515.13M | -41.69%566.37M | -29.12%716.46M | -14.13%669.54M | 97.46%1.01B | 97.46%1.01B | 112.06%971.23M | 46.01%1.01B |
-Current debt | 5.91%709.1M | -49.65%487.63M | -49.65%487.63M | -41.69%566.37M | -29.12%716.46M | -14.13%669.54M | 109.71%968.44M | 109.71%968.44M | 112.06%971.23M | 46.01%1.01B |
-Current capital lease obligation | ---- | -35.02%27.5M | -35.02%27.5M | ---- | ---- | ---- | -15.52%42.32M | -15.52%42.32M | ---- | ---- |
Current deferred liabilities | -16.83%1.66M | -12.11%55.63M | -12.11%55.63M | -16.73%1.84M | 71.81%3.9M | -17.62%2M | -31.36%63.3M | -31.36%63.3M | -95.09%2.21M | -92.77%2.27M |
Other current liabilities | ---- | -1.66%21.37M | -1.66%21.37M | ---- | ---- | ---- | -23.17%21.73M | -23.17%21.73M | ---- | ---- |
Current liabilities | -4.01%1.16B | -34.00%1.1B | -34.00%1.1B | -41.67%1.22B | -40.27%1.36B | -44.22%1.2B | -22.46%1.67B | -22.46%1.67B | -1.37%2.1B | -6.45%2.27B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.62%605.33M | 22.20%874.83M | 22.20%874.83M | 20.23%876.5M | 7.39%856.3M | 28.83%940.27M | -10.28%715.9M | -10.28%715.9M | -9.95%729M | -3.00%797.41M |
-Long term debt | -36.81%583.82M | 24.54%852.13M | 24.54%852.13M | 25.19%861.41M | 13.04%844.7M | 37.84%923.98M | -5.87%684.21M | -5.87%684.21M | -5.34%688.06M | 2.73%747.27M |
-Long term capital lease obligation | 32.05%21.51M | -28.38%22.7M | -28.38%22.7M | -63.14%15.09M | -76.87%11.6M | -72.64%16.29M | -55.44%31.69M | -55.44%31.69M | -50.50%40.94M | -47.05%50.14M |
Non current deferred liabilities | -15.03%29.45M | -16.74%29.6M | -16.74%29.6M | -13.52%33.66M | -12.89%33.86M | 14.85%34.66M | 32.12%35.55M | 32.12%35.55M | 52.25%38.93M | 50.27%38.87M |
Other non current liabilities | -98.83%1.92M | -98.82%1.92M | -98.82%1.92M | -5.24%164.42M | -24.63%163.65M | -6.79%163.17M | -7.11%162.6M | -7.11%162.6M | -24.45%173.51M | -9.87%217.13M |
Total non current liabilities | -44.06%636.7M | -0.84%906.35M | -0.84%906.35M | 14.14%1.07B | 0.04%1.05B | 21.71%1.14B | -8.59%914.05M | -8.59%914.05M | -11.59%941.44M | -3.26%1.05B |
Total liabilities | -23.47%1.79B | -22.27%2.01B | -22.27%2.01B | -24.37%2.3B | -27.51%2.41B | -24.30%2.34B | -18.06%2.58B | -18.06%2.58B | -4.78%3.04B | -5.46%3.33B |
Shareholders'equity | ||||||||||
Share capital | 0.61%164K | 1.23%164K | 1.23%164K | 3.14%164K | 3.14%164K | 2.52%163K | 1.89%162K | 1.89%162K | 0.00%159K | 0.63%159K |
-common stock | 0.61%164K | 1.23%164K | 1.23%164K | 3.14%164K | 3.14%164K | 2.52%163K | 1.89%162K | 1.89%162K | 0.00%159K | 0.63%159K |
Retained earnings | -22.44%625.21M | -22.50%730.73M | -22.50%730.73M | -27.42%739.16M | -28.90%736.19M | -29.44%806.13M | -25.83%942.85M | -25.83%942.85M | -17.53%1.02B | -12.65%1.04B |
Paid-in capital | 3.00%1.77B | 3.53%1.75B | 3.53%1.75B | 3.75%1.74B | 3.49%1.73B | 3.63%1.71B | 3.01%1.69B | 3.01%1.69B | 2.83%1.68B | 3.37%1.67B |
Less: Treasury stock | 22.71%89.34M | 26.88%85.22M | 26.88%85.22M | 38.17%81.41M | 36.90%76.91M | 62.22%72.8M | 208.12%67.16M | 208.12%67.16M | --58.92M | --56.18M |
Gains losses not affecting retained earnings | 9.95%105.83M | -8.96%96.32M | -8.96%96.32M | -5.91%127.57M | 5.53%120.55M | 105.66%96.25M | 261.44%105.8M | 261.44%105.8M | 258.99%135.58M | 195.08%114.23M |
Total stockholders'equity | -5.36%2.41B | -6.73%2.49B | -6.73%2.49B | -8.91%2.52B | -9.25%2.51B | -9.10%2.54B | -8.49%2.67B | -8.49%2.67B | -4.53%2.77B | -2.69%2.76B |
Noncontrolling interests | -4.11%11.7M | -3.75%11.93M | -3.75%11.93M | -6.09%11.83M | -5.51%12.02M | -5.81%12.21M | -5.29%12.4M | -5.29%12.4M | 235.93%12.59M | 215.89%12.72M |
Total equity | -5.35%2.42B | -6.72%2.5B | -6.72%2.5B | -8.90%2.54B | -9.24%2.52B | -9.08%2.56B | -8.47%2.68B | -8.47%2.68B | -4.22%2.78B | -2.38%2.77B |
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