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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | ||
Total Assets | 2B | 1.89B | 1.74B | 1.69B | 1.67B | 1.55B | 1.52B | 1.49B |
Total Current Assets | 1.27B | 1.21B | 1.06B | 1.03B | 993.43M | 808.6M | 779.95M | 581.13M |
Cash and Equivalents | 318.63M | 414.63M | 321.1M | 430.71M | 453.77M | 517.54M | 478.83M | 299.26M |
Total Non-Current Assets | 730.59M | 848.83M | 679.31M | 663.26M | 679.75M | 920.64M | 738.55M | 909.78M |
Total Liabilities | 580.11M | 536.51M | 441.36M | 395.38M | 406.81M | 362.69M | 323.03M | 302.33M |
Total Current Liabilities | 578.9M | 536.37M | 441.3M | 395.38M | 392.91M | 351.57M | 311.78M | 292.36M |
Total Non-Current Liabilities | 1.22M | 145k | 58k | 0 | 13.91M | 11.12M | 11.25M | 9.97M |
Common Equity | 70k | 70k | 70k | 70k | 70k | 70k | 70k | 70k |
Retained Earnings | -5.92B | -5.96B | -5.98B | -6.02B | -6.06B | -6.12B | -6.12B | -6.13B |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | |
Total Assets | 1.67B | 3.92B | 3.3B | 2.55B | 2.35B | 1.89B | 1.55B |
Total Current Assets | 1.61B | 3.81B | 2.86B | 2.15B | 1.71B | 1.21B | 808.6M |
Cash and Equivalents | 328.74M | 1.52B | 883.37M | 1.06B | 567.2M | 414.63M | 517.54M |
Total Non-Current Assets | -1.92B | -4.11B | 1.46B | 1.31B | 1.48B | 1.36B | 1.19B |
Total Liabilities | 1.67B | 3.12B | 1.84B | 1.24B | 871.46M | 536.51M | 362.69M |
Total Current Liabilities | 1.67B | 3.12B | 1.8B | 1.23B | 865.76M | 536.37M | 351.57M |
Total Non-Current Liabilities | 5.16M | 197k | 39.06M | 10.14M | 5.7M | 145k | 11.12M |
Total Equity | -1.92B | -4.11B | 1.46B | 1.31B | 1.48B | 1.36B | 1.19B |
Common Equity | 0 | 36k | 70k | 70k | 70k | 70k | 70k |
Retained Earnings | -1.92B | -4.18B | -5.81B | -5.95B | -5.82B | -5.96B | -6.12B |
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