|
Concept
|
2023 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
$260.2M
N/A
|
$79.68M
-39.15%
YoY
|
$120.0M
N/A
|
$144.4M
-5.49%
YoY
|
$152.8M
N/A
|
$412.1M
N/A
|
| Cash & Equivalents |
189.2M cnies
79.79%
YoY
|
105.3M cnies
-7.83%
YoY
|
N/A
|
N/A
|
N/A
|
114.2M cnies
59.93%
YoY
|
71.40M cnies
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.100M
N/A
|
$106.7M
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
$150.8M
N/A
|
$129.8M
109.24%
YoY
|
$126.0M
N/A
|
$172.8M
59.08%
YoY
|
$108.6M
N/A
|
$34.80M
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
878.0K cnies
-43.65%
YoY
|
1.558M cnies
12.49%
YoY
|
N/A
|
N/A
|
N/A
|
1.385M cnies
N/A
|
N/A
|
N/A
|
| Receivables |
82.20M cnies
-5.78%
YoY
|
87.25M cnies
118.25%
YoY
|
$61.29M
N/A
|
$58.78M
337.11%
YoY
|
$58.13M
N/A
|
$39.98M
40.76%
YoY
|
$28.40M
N/A
|
$5.500M
N/A
|
| Other Receivables |
N/A
|
N/A
|
$33.39M
N/A
|
$29.60M
1609.18%
YoY
|
$60.04M
N/A
|
$24.17M
-71.02%
YoY
|
$83.40M
N/A
|
$88.20M
N/A
|
| Total Short-Term Assets |
771.5M cnies
61.92%
YoY
|
476.5M cnies
24.96%
YoY
|
$505.7M
N/A
|
$297.9M
43.09%
YoY
|
$364.2M
N/A
|
$381.3M
2.17%
YoY
|
$373.2M
N/A
|
$540.6M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
119.8M cnies
-6.52%
YoY
|
128.2M cnies
-8.89%
YoY
|
$130.1M
N/A
|
$133.8M
-4.46%
YoY
|
$135.7M
N/A
|
$140.7M
-1.21%
YoY
|
$142.4M
N/A
|
$138.0M
N/A
|
| Goodwill |
30.35M cnies
0.0%
YoY
|
30.35M cnies
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
30.35M cnies
N/A
|
N/A
|
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
33.35M cnies
-29.31%
YoY
|
47.18M cnies
-52.9%
YoY
|
$99.43M
N/A
|
$101.3M
116.83%
YoY
|
$75.97M
N/A
|
$100.2M
261.61%
YoY
|
$27.70M
N/A
|
$26.90M
N/A
|
| Total Long-Term Assets |
220.1M cnies
-6.73%
YoY
|
236.0M cnies
-46.28%
YoY
|
$426.8M
N/A
|
$432.5M
8.02%
YoY
|
$409.6M
N/A
|
$439.4M
67.12%
YoY
|
$262.9M
N/A
|
$261.3M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
771.5M cnies
61.92%
YoY
|
476.5M cnies
24.96%
YoY
|
$505.7M
N/A
|
$297.9M
43.09%
YoY
|
$364.2M
N/A
|
$381.3M
2.17%
YoY
|
$373.2M
N/A
|
$540.6M
N/A
|
| Total Long-Term Assets |
$426.8M
|
$432.5M
|
$409.6M
|
$439.4M
|
$262.9M
|
$261.3M
|
||
| Total Assets |
991.6M cnies
39.18%
YoY
|
712.5M cnies
-13.18%
YoY
|
$932.5M
N/A
|
$730.4M
20.02%
YoY
|
$773.8M
N/A
|
$820.7M
29.02%
YoY
|
$636.1M
N/A
|
$801.9M
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Accounts Payable |
21.51M cnies
55.75%
YoY
|
13.81M cnies
290.31%
YoY
|
$4.312M
N/A
|
$4.928M
-69.32%
YoY
|
$23.80M
N/A
|
$3.538M
-56.32%
YoY
|
$8.100M
N/A
|
$17.10M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
$94.01M
N/A
|
$105.1M
-8.88%
YoY
|
$108.6M
N/A
|
$110.3M
20.84%
YoY
|
$91.30M
N/A
|
$90.00M
N/A
|
| Deferred Revenue |
140.5M cnies
-0.76%
YoY
|
141.6M cnies
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
$57.75M
N/A
|
$65.34M
-30.21%
YoY
|
$43.50M
N/A
|
$43.22M
-7.26%
YoY
|
$46.60M
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
20.54M cnies
-48.75%
YoY
|
$21.24M
N/A
|
$46.55M
-17.07%
YoY
|
N/A
|
$40.08M
-37.48%
YoY
|
$64.10M
N/A
|
$76.20M
N/A
|
|
| Total Short-Term Liabilities |
830.0M cnies
84.43%
YoY
|
450.0M cnies
-12.11%
YoY
|
$587.3M
N/A
|
$394.8M
2.66%
YoY
|
$391.5M
N/A
|
$512.0M
-22.62%
YoY
|
$661.7M
N/A
|
$631.0M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
| Long-Term Debt |
24.99M cnies
-43.44%
YoY
|
$33.12M
N/A
|
$31.21M
7.9%
YoY
|
$88.61M
N/A
|
$44.18M
54.47%
YoY
|
$28.60M
N/A
|
$29.30M
N/A
|
|
| Other Long-Term Liabilities |
1.645M cnies
-92.35%
YoY
|
$17.62M
N/A
|
$18.20M
-42.65%
YoY
|
$27.48M
N/A
|
$21.51M
-26.6%
YoY
|
$29.30M
N/A
|
$26.10M
N/A
|
|
| Total Long-Term Liabilities |
6.207M cnies
-80.47%
YoY
|
31.79M cnies
-51.61%
YoY
|
$50.74M
N/A
|
$49.40M
-18.54%
YoY
|
$116.1M
N/A
|
$65.68M
13.44%
YoY
|
$57.90M
N/A
|
$55.40M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
830.0M cnies
84.43%
YoY
|
450.0M cnies
-12.11%
YoY
|
$587.3M
N/A
|
$394.8M
2.66%
YoY
|
$391.5M
N/A
|
$512.0M
-22.62%
YoY
|
$661.7M
N/A
|
$631.0M
N/A
|
| Total Long-Term Liabilities |
6.207M cnies
-80.47%
YoY
|
31.79M cnies
-51.61%
YoY
|
$50.74M
N/A
|
$49.40M
-18.54%
YoY
|
$116.1M
N/A
|
$65.68M
13.44%
YoY
|
$57.90M
N/A
|
$55.40M
N/A
|
| Total Liabilities |
836.2M cnies
73.55%
YoY
|
481.8M cnies
-18.29%
YoY
|
$649.8M
N/A
|
$456.0M
-2.95%
YoY
|
$523.4M
N/A
|
$589.7M
-19.41%
YoY
|
$731.7M
N/A
|
$697.9M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
| Retained Earnings |
-257.4M cnies
39.71%
YoY
|
-184.3M cnies
-11.29%
YoY
|
N/A
|
N/A
|
N/A
|
-207.7M cnies
N/A
|
N/A
|
N/A
|
| Common Stock |
356.6M cnies
-0.3%
YoY
|
357.7M cnies
-8.1%
YoY
|
N/A
|
N/A
|
N/A
|
389.2M cnies
N/A
|
N/A
|
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
153.5M cnies
-33.34%
YoY
|
230.2M cnies
-0.34%
YoY
|
$282.7M
N/A
|
$274.4M
97.84%
YoY
|
$250.4M
N/A
|
$231.0M
-341.39%
YoY
|
-$95.70M
N/A
|
$104.0M
N/A
|
| Total Liabilities & Shareholders Equity |
991.6M cnies
39.18%
YoY
|
712.5M cnies
-13.18%
YoY
|
$932.5M
N/A
|
$730.4M
20.02%
YoY
|
$773.8M
N/A
|
$820.7M
29.02%
YoY
|
$636.1M
N/A
|
$801.9M
N/A
|
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