2023 Q4 Form 20-F Financial Statement

#000121390024035928 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q1 2023
Revenue $189.7M 459.8M cnies
YoY Change -47.8% -30.41%
Cost Of Revenue $182.9M 454.8M cnies
YoY Change -57.12% -38.12%
Gross Profit $6.809M 5.036M cnies
YoY Change -110.78% -106.78%
Gross Profit Margin 3.59% 1.1%
Selling, General & Admin $71.45M $16.19M
YoY Change 58.97% -17.38%
% of Gross Profit 1049.27% 321.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.329M
YoY Change -62.31%
% of Gross Profit 46.25%
Operating Expenses $73.69M $16.19M
YoY Change 63.97% -17.38%
Operating Profit -$66.88M -$18.24M
YoY Change -38.13% -64.45%
Interest Expense $7.767M $7.894M
YoY Change -170.24% -148.22%
% of Operating Profit
Other Income/Expense, Net -$5.472M -$12.75M
YoY Change -36.04% -252.44%
Pretax Income $33.95M -$2.415M
YoY Change -146.28% -94.82%
Income Tax $6.184M $875.0K
% Of Pretax Income 18.22%
Net Earnings $33.56M -4.864M cnies
YoY Change -153.77% -88.5%
Net Earnings / Revenue 17.69% -1.06%
Basic Earnings Per Share -$1.27
Diluted Earnings Per Share $52.61 -$8.99
COMMON SHARES
Basic Shares Outstanding 540.8K shares
Diluted Shares Outstanding 540.8K shares

Balance Sheet

Concept 2023 Q4 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $71.42M
YoY Change 17.14%
Cash & Equivalents $7.646M
Short-Term Investments $17.13M
Other Short-Term Assets 6.257M cnies
YoY Change -33.71%
Inventory
Prepaid Expenses
Receivables 86.09M cnies
Other Receivables $7.150M
Total Short-Term Assets $41.49M
YoY Change -21.6%
LONG-TERM ASSETS
Property, Plant & Equipment 54.51M cnies
YoY Change 186.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.634M
YoY Change -63.28%
Total Long-Term Assets $41.16M
YoY Change -57.85%
TOTAL ASSETS
Total Short-Term Assets $41.49M
Total Long-Term Assets $41.16M
Total Assets $82.64M
YoY Change -45.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.48M
YoY Change -29.77%
Accrued Expenses $100.6M
YoY Change -56.4%
Deferred Revenue $1.076M
YoY Change -36.67%
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.85M
YoY Change -46.47%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $85.20M
YoY Change -51.72%
Total Long-Term Liabilities $12.00M
YoY Change -53.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.85M
Total Long-Term Liabilities $12.00M
Total Liabilities $72.85M
YoY Change -47.71%
SHAREHOLDERS EQUITY
Retained Earnings -$639.6M $6.308M
YoY Change -2.61%
Common Stock $644.2M
YoY Change 8051975.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.728M
YoY Change
Total Liabilities & Shareholders Equity $82.64M
YoY Change -45.1%

Cashflow Statement

Concept 2023 Q4 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $33.56M -4.864M cnies
YoY Change -153.77% -88.5%
Depreciation, Depletion And Amortization $2.329M
YoY Change -62.31%
Cash From Operating Activities -$13.70M $2.394M
YoY Change -80.04% -109.39%
INVESTING ACTIVITIES
Capital Expenditures $5.918M $1.908M
YoY Change -204.06% -35.08%
Acquisitions
YoY Change
Other Investing Activities $27.85M $30.26M
YoY Change -48.33% -38.15%
Cash From Investing Activities $21.93M $2.353M
YoY Change -63.19% -43.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.30M -$4.336M
YoY Change -16.05% 100.56%
NET CHANGE
Cash From Operating Activities -13.70M $2.394M
Cash From Investing Activities 21.93M $2.353M
Cash From Financing Activities -12.30M -$4.336M
Net Change In Cash -4.076M $286.0K
YoY Change -82.84% -101.21%
FREE CASH FLOW
Cash From Operating Activities -$13.70M $2.394M
Capital Expenditures $5.918M $1.908M
Free Cash Flow -$19.62M $486.0K
YoY Change -68.85% -101.71%

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CY2023 uk Cost Of Revenue From Workspace Memberdmip
CostOfRevenueFromWorkspaceMemberdmip
19925000 usd
CY2021 uk Marketing And Branding Service Cost Of Revenue
MarketingAndBrandingServiceCostOfRevenue
14495000 cny
CY2022 uk Marketing And Branding Service Cost Of Revenue
MarketingAndBrandingServiceCostOfRevenue
96971000 cny
CY2023 uk Marketing And Branding Service Cost Of Revenue
MarketingAndBrandingServiceCostOfRevenue
42923000 cny
CY2021 uk Cost Of Revenue From Marketing And Branding Service
CostOfRevenueFromMarketingAndBrandingService
444717000 cny
CY2022 uk Cost Of Revenue From Marketing And Branding Service
CostOfRevenueFromMarketingAndBrandingService
291568000 cny
CY2023 uk Cost Of Revenue From Marketing And Branding Service
CostOfRevenueFromMarketingAndBrandingService
223861000 cny
CY2023 uk Cost Of Revenue From Marketing And Branding Service
CostOfRevenueFromMarketingAndBrandingService
31530000 usd
CY2021 uk Cost Of Revenue From Other Services
CostOfRevenueFromOtherServices
181222000 cny
CY2022 uk Cost Of Revenue From Other Services
CostOfRevenueFromOtherServices
104311000 cny
CY2023 uk Cost Of Revenue From Other Services
CostOfRevenueFromOtherServices
89461000 cny
CY2023 uk Cost Of Revenue From Other Services
CostOfRevenueFromOtherServices
12600000 usd
CY2021 us-gaap Cost Of Revenue
CostOfRevenue
1134060000 cny
CY2022 us-gaap Cost Of Revenue
CostOfRevenue
734967000 cny
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
454784000 cny
CY2023 us-gaap Cost Of Revenue
CostOfRevenue
64055000 usd
CY2021 uk Impairment Loss On Longlived Assets And Longterm Prepaid Expense
ImpairmentLossOnLonglivedAssetsAndLongtermPrepaidExpense
114485000 cny
CY2022 uk Impairment Loss On Longlived Assets And Longterm Prepaid Expense
ImpairmentLossOnLonglivedAssetsAndLongtermPrepaidExpense
111308000 cny
CY2023 uk Impairment Loss On Longlived Assets And Longterm Prepaid Expense
ImpairmentLossOnLonglivedAssetsAndLongtermPrepaidExpense
29109000 cny
CY2023 uk Impairment Loss On Longlived Assets And Longterm Prepaid Expense
ImpairmentLossOnLonglivedAssetsAndLongtermPrepaidExpense
4100000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1504525000 cny
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
43011000 cny
CY2021 us-gaap Selling And Marketing Expense
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61670000 cny
CY2022 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
27109000 cny
CY2023 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13801000 cny
CY2023 us-gaap Selling And Marketing Expense
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1944000 usd
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376417000 cny
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
108013000 cny
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
101119000 cny
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14242000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-1282000 usd
CY2022 uk Fair Value Adjustment Of Option
FairValueAdjustmentOfOption
-706000 cny
CY2023 uk Fair Value Adjustment Of Option
FairValueAdjustmentOfOption
-373000 cny
CY2023 uk Fair Value Adjustment Of Option
FairValueAdjustmentOfOption
-53000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021 us-gaap Interest Income Expense Net
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CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17078000 cny
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1151000 cny
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
161000 usd
CY2021 uk Subsidy Income
SubsidyIncome
7352000 cny
CY2022 uk Subsidy Income
SubsidyIncome
6325000 cny
CY2023 uk Subsidy Income
SubsidyIncome
8571000 cny
CY2023 uk Subsidy Income
SubsidyIncome
1207000 usd
CY2021 uk Impairment Loss On Longterm Investments
ImpairmentLossOnLongtermInvestments
1371000 cny
CY2023 uk Impairment Loss On Longterm Investments
ImpairmentLossOnLongtermInvestments
25603000 cny
CY2023 uk Impairment Loss On Longterm Investments
ImpairmentLossOnLongtermInvestments
3606000 usd
CY2023 us-gaap Gain Loss On Investments
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6370000 cny
CY2023 us-gaap Gain Loss On Investments
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897000 usd
CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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23009000 cny
CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
112792000 cny
CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
15886000 usd
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
20325000 cny
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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-2158331000 cny
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
795000 cny
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
112000 usd
CY2021 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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CY2023 us-gaap Profit Loss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2023 us-gaap Net Income Loss
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CY2021 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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367293 shares
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Profit Loss
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CY2022 us-gaap Profit Loss
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CY2023 us-gaap Profit Loss
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CY2023 us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021 uk Share Issuance Upon The Underwritten Public Offering Net Of Issuance Costs
ShareIssuanceUponTheUnderwrittenPublicOfferingNetOfIssuanceCosts
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CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
244339000 cny
CY2021 uk Capital Contribution From Noncontrolling Shareholders
CapitalContributionFromNoncontrollingShareholders
165000 cny
CY2021 uk Addition Of Noncontrolling Interest In Connection With Acquisition
AdditionOfNoncontrollingInterestInConnectionWithAcquisition
22400000 cny
CY2021 uk Acquisitions Of Noncontrolling Interests
AcquisitionsOfNoncontrollingInterests
-700000 cny
CY2021 uk Disposal Of Subsidiary
DisposalOfSubsidiary
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CY2021 uk Capital Reduction From Noncontrolling Shareholders
CapitalReductionFromNoncontrollingShareholders
-100000 cny
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
377711000 cny
CY2022 us-gaap Profit Loss
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3682000 cny
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
17684000 cny
CY2022 uk Capital Contribution From Noncontrolling Shareholders
CapitalContributionFromNoncontrollingShareholders
895000 cny
CY2022 uk Disposal Of Ppe To A Related Party Under The Same Controlin
DisposalOfPPEToARelatedPartyUnderTheSameControlin
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CY2022 uk Disposal Of Subsidiary
DisposalOfSubsidiary
14918000 cny
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
4100000 usd
CY2021 uk Impairment Of Longterm Investment
ImpairmentOfLongtermInvestment
1371000 cny
CY2023 uk Impairment Of Longterm Investment
ImpairmentOfLongtermInvestment
25603000 cny
CY2023 uk Impairment Of Longterm Investment
ImpairmentOfLongtermInvestment
3606000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
1504525000 cny
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77392000 cny
CY2023 uk Adoption Of Asc
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-6308000 cny
CY2023 us-gaap Profit Loss
ProfitLoss
-22556000 cny
CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
15210000 cny
CY2023 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8207000 cny
CY2023 uk Capital Contribution From Noncontrolling Shareholders
CapitalContributionFromNoncontrollingShareholders
500000 cny
CY2023 uk Disposal Of Subsidiary
DisposalOfSubsidiary
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69520000 cny
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9792000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2022 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Profit Loss
ProfitLoss
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42621000 cny
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16534000 cny
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2329000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10154000 cny
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3946000 cny
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1437000 cny
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
202000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
94022000 cny
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
27347000 cny
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
30427000 cny
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4286000 usd
CY2023 us-gaap Gain Loss On Disposition Of Intangible Assets
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CY2023 us-gaap Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
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CY2023 uk Loss On Disposal Of Creditors Right Of Longterm Prepaid Expense
LossOnDisposalOfCreditorsRightOfLongtermPrepaidExpense
46866000 cny
CY2023 uk Loss On Disposal Of Creditors Right Of Longterm Prepaid Expense
LossOnDisposalOfCreditorsRightOfLongtermPrepaidExpense
6601000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
111308000 cny
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
43011000 cny
CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
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CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
23009000 cny
CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
112792000 cny
CY2023 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
15886000 usd
CY2023 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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CY2023 us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
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2385000 usd
CY2023 us-gaap Gain Loss On Investments
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6370000 cny
CY2023 us-gaap Gain Loss On Investments
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897000 usd
CY2021 uk Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
113306000 cny
CY2022 uk Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
140123000 cny
CY2023 uk Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
62692000 cny
CY2023 uk Amortization Of Rightofuse Assets
AmortizationOfRightofuseAssets
8830000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
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CY2022 uk Fair Value Adjustment Of Option
FairValueAdjustmentOfOption
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CY2023 uk Fair Value Adjustment Of Option
FairValueAdjustmentOfOption
-373000 cny
CY2023 uk Fair Value Adjustment Of Option
FairValueAdjustmentOfOption
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CY2021 us-gaap Share Based Compensation
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249317000 cny
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
14721000 cny
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
25722000 cny
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
3623000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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12587000 cny
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10212000 cny
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28023000 cny
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3947000 usd
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
795000 cny
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
112000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 uk Accrued Interest Expenseincome On Convertible Bond
AccruedInterestExpenseincomeOnConvertibleBond
-15916000 cny
CY2023 uk Accrued Interest Expenseincome On Convertible Bond
AccruedInterestExpenseincomeOnConvertibleBond
1395000 cny
CY2023 uk Accrued Interest Expenseincome On Convertible Bond
AccruedInterestExpenseincomeOnConvertibleBond
195000 usd
CY2021 us-gaap Other Noncash Income Expense
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6253000 cny
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10102000 cny
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
49064000 cny
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17587000 cny
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2476000 usd
CY2021 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
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CY2022 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
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CY2023 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
28965000 cny
CY2023 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
4080000 usd
CY2021 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-345345000 cny
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
30091000 cny
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-25269000 cny
CY2023 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3559000 usd
CY2021 uk Increase Decrease Rental Deposit Noncurrent
IncreaseDecreaseRentalDepositNoncurrent
-24950000 cny
CY2022 uk Increase Decrease Rental Deposit Noncurrent
IncreaseDecreaseRentalDepositNoncurrent
-9590000 cny
CY2023 uk Increase Decrease Rental Deposit Noncurrent
IncreaseDecreaseRentalDepositNoncurrent
-4409000 cny
CY2023 uk Increase Decrease Rental Deposit Noncurrent
IncreaseDecreaseRentalDepositNoncurrent
-621000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
6166000 cny
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-16317000 cny
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-21389000 cny
CY2023 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-3013000 usd
CY2021 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-12105000 cny
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
47524000 cny
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
43457000 cny
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-23379000 cny
CY2023 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-3293000 usd
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
909000 cny
CY2022 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
27592000 cny
CY2023 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
3216000 cny
CY2023 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
453000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8824000 cny
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-11739000 cny
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5247000 cny
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-739000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3070000 cny
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
890000 cny
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6193000 cny
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
872000 usd
CY2021 uk Increase Decrease In Deferred Subsidy Income
IncreaseDecreaseInDeferredSubsidyIncome
-1454000 cny
CY2022 uk Increase Decrease In Deferred Subsidy Income
IncreaseDecreaseInDeferredSubsidyIncome
-2239000 cny
CY2023 uk Increase Decrease In Deferred Subsidy Income
IncreaseDecreaseInDeferredSubsidyIncome
-2163000 cny
CY2023 uk Increase Decrease In Deferred Subsidy Income
IncreaseDecreaseInDeferredSubsidyIncome
-305000 usd
CY2021 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-35525000 cny
CY2022 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
18370000 cny
CY2023 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-25306000 cny
CY2023 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-3564000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-149445000 cny
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-85993000 cny
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-38377000 cny
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-5405000 usd
CY2021 uk Refundable Deposits From Member Noncurrent
RefundableDepositsFromMemberNoncurrent
5289000 cny
CY2022 uk Refundable Deposits From Member Noncurrent
RefundableDepositsFromMemberNoncurrent
-11168000 cny
CY2023 uk Refundable Deposits From Member Noncurrent
RefundableDepositsFromMemberNoncurrent
1117000 cny
CY2023 uk Refundable Deposits From Member Noncurrent
RefundableDepositsFromMemberNoncurrent
157000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-199120000 cny
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-175897000 cny
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16996000 cny
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2394000 usd
CY2021 uk Settlement Of Term Deposits
SettlementOfTermDeposits
47710000 cny
CY2021 uk Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
365868000 cny
CY2022 uk Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
215390000 cny
CY2023 uk Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
103555000 cny
CY2023 uk Purchase Of Shortterm Investments
PurchaseOfShorttermInvestments
14585000 usd
CY2022 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-234093000 cny
CY2023 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-94148000 cny
CY2023 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-13260000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42762000 cny
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20271000 cny
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13548000 cny
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1908000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
124000 cny
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6977000 cny
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
85000 cny
CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1200000 cny
CY2021 uk Loan Provided To Third Parties
LoanProvidedToThirdParties
8036000 cny
CY2022 uk Loan Collected From Third Parties
LoanCollectedFromThirdParties
5000000 cny
CY2021 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
15121000 cny
CY2023 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
6370000 cny
CY2023 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
897000 usd
CY2023 uk Proceeds From Settlement Of Noncurrent Assetsin Dollars
ProceedsFromSettlementOfNoncurrentAssetsinDollars
35000000 cny
CY2023 uk Proceeds From Settlement Of Noncurrent Assetsin Dollars
ProceedsFromSettlementOfNoncurrentAssetsinDollars
4930000 usd
CY2021 uk Cash Deduction Due To Disposal Of Subsidiaries
CashDeductionDueToDisposalOfSubsidiaries
1625000 cny
CY2022 uk Cash Deduction Due To Disposal Of Subsidiaries
CashDeductionDueToDisposalOfSubsidiaries
1031000 cny
CY2023 uk Cash Deduction Due To Disposal Of Subsidiaries
CashDeductionDueToDisposalOfSubsidiaries
1793000 cny
CY2023 uk Cash Deduction Due To Disposal Of Subsidiaries
CashDeductionDueToDisposalOfSubsidiaries
253000 usd
CY2021 uk Cash Receivedpaid For Business Acquisitions Net Of Cash Received
CashReceivedpaidForBusinessAcquisitionsNetOfCashReceived
-1186000 cny
CY2021 uk Proceeds From Disposal Of Subsidiaries
ProceedsFromDisposalOfSubsidiaries
205000 cny
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
19041000 cny
CY2022 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
19271000 cny
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59083000 cny
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
28649000 cny
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16707000 cny
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2353000 usd
CY2021 uk Capital Reduction In A Subsidiary
CapitalReductionInASubsidiary
100000 cny
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
165000 cny
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
895000 cny
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
700000 cny
CY2021 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
10750000 cny
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
12000000 cny
CY2023 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
1690000 usd
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
2761000 cny
CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
12000000 cny
CY2021 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
50990000 cny
CY2022 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
21930000 cny
CY2023 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
4862000 cny
CY2023 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
685000 usd
CY2021 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
75031000 cny
CY2022 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
67428000 cny
CY2023 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
18169000 cny
CY2023 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2559000 usd
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
-5482000 cny
CY2023 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
-772000 usd
CY2022 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
17684000 cny
CY2021 uk Underwritten Public Offering Financing Net Of Listing Fee
UnderwrittenPublicOfferingFinancingNetOfListingFee
-111559000 cny
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78894000 cny
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14919000 cny
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30789000 cny
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4336000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4986000 cny
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1083000 cny
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-886000 cny
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-125000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-184295000 cny
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-163250000 cny
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2028000 cny
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
286000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400790000 cny
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216495000 cny
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53245000 cny
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7499000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216495000 cny
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53245000 cny
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55273000 cny
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7785000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
11173000 cny
CY2022 us-gaap Interest Paid Net
InterestPaidNet
9378000 cny
CY2023 us-gaap Interest Paid Net
InterestPaidNet
4170000 cny
CY2023 us-gaap Interest Paid Net
InterestPaidNet
587000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
2854000 cny
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
698000 cny
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
58000 cny
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
8000 usd
CY2021 uk Payable For Purchase Of Property And Equipment
PayableForPurchaseOfPropertyAndEquipment
123998000 cny
CY2022 uk Payable For Purchase Of Property And Equipment
PayableForPurchaseOfPropertyAndEquipment
106178000 cny
CY2023 uk Payable For Purchase Of Property And Equipment
PayableForPurchaseOfPropertyAndEquipment
2511000 cny
CY2023 uk Payable For Purchase Of Property And Equipment
PayableForPurchaseOfPropertyAndEquipment
354000 usd
CY2021 uk Payable For Investments And Acquisitions
PayableForInvestmentsAndAcquisitions
10556000 cny
CY2022 uk Payable For Investments And Acquisitions
PayableForInvestmentsAndAcquisitions
5006000 cny
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
150486000 cny
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42215000 cny
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12980000 cny
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1828000 usd
CY2021 uk Rightofuse Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Termination
RightofuseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination
192570000 cny
CY2022 uk Rightofuse Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Termination
RightofuseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination
290316000 cny
CY2023 uk Rightofuse Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Termination
RightofuseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination
140507000 cny
CY2023 uk Rightofuse Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Termination
RightofuseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination
19790000 usd
CY2022 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
24150000 cny
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1940000 cny
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
15199000 cny
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
2141000 usd
CY2023 uk Disposal Of Properties And Prepaid Expenses And Other Current Assets In Exchange For Longterm
DisposalOfPropertiesAndPrepaidExpensesAndOtherCurrentAssetsInExchangeForLongterm
48300000 cny
CY2023 uk Disposal Of Properties And Prepaid Expenses And Other Current Assets In Exchange For Longterm
DisposalOfPropertiesAndPrepaidExpensesAndOtherCurrentAssetsInExchangeForLongterm
6803000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
165792000 cny
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53245000 cny
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54288000 cny
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7646000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
50703000 cny
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
985000 cny
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
139000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216495000 cny
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53245000 cny
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55273000 cny
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7785000 usd
CY2022 uk Variable Entity Interest Assets Percentage
VariableEntityInterestAssetsPercentage
0.989 pure
CY2023 uk Variable Entity Interest Assets Percentage
VariableEntityInterestAssetsPercentage
0.919 pure
CY2022 uk Variable Entity Interest Liabilities Percentage
VariableEntityInterestLiabilitiesPercentage
0.955 pure
CY2023 uk Variable Entity Interest Liabilities Percentage
VariableEntityInterestLiabilitiesPercentage
0.964 pure
CY2021 uk Net Loss
NetLoss
2162800000 cny
CY2022 uk Net Loss
NetLoss
322500000 cny
CY2023 uk Net Loss
NetLoss
22600000 cny
CY2023Q4 uk Accumulated Deficits
AccumulatedDeficits
4540800000 cny
CY2023 uk Cash And Cash Equivalents
CashAndCashEquivalents
137500000 cny
CY2023 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
13385000 cny
CY2022 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
13005000 cny
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2510000 cny
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
16347000 cny
CY2022 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
875000 cny
CY2023 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
774000 cny
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13526000 cny
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8808000 cny
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 pure
CY2023 uk Convenience Rate
ConvenienceRate
7.0999
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
6223000 cny
CY2023Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
85000 cny
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6308000 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 pure
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
1504525000 cny
CY2022 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
43011000 cny
CY2021 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
94022000 cny
CY2022 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
27347000 cny
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
30427000 cny
CY2021 uk Operating Lease Income From Fixed Payments
OperatingLeaseIncomeFromFixedPayments
375331000 cny
CY2022 uk Operating Lease Income From Fixed Payments
OperatingLeaseIncomeFromFixedPayments
258793000 cny
CY2023 uk Operating Lease Income From Fixed Payments
OperatingLeaseIncomeFromFixedPayments
124140000 cny
CY2021 uk Operating Lease Leases Income
OperatingLeaseLeasesIncome
375331000 cny
CY2022 uk Operating Lease Leases Income
OperatingLeaseLeasesIncome
258793000 cny
CY2023 uk Operating Lease Leases Income
OperatingLeaseLeasesIncome
124140000 cny
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
56410000 cny
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
32217000 cny
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
17106000 cny
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
8069000 cny
CY2023Q4 uk Operating Leases Future Minimum Payments Receivable In Six Years
OperatingLeasesFutureMinimumPaymentsReceivableInSixYears
6716000 cny
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
57685000 cny
CY2023Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
178203000 cny
CY2022Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
11715000 cny
CY2023Q4 us-gaap Energy Marketing Contract Liabilities Current
EnergyMarketingContractLiabilitiesCurrent
7637000 cny
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
10006000 cny
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
16605000 cny
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
5597000 cny
CY2021 us-gaap Other Income
OtherIncome
7352000 cny
CY2022 us-gaap Other Income
OtherIncome
6325000 cny
CY2023 us-gaap Other Income
OtherIncome
8571000 cny
CY2023 uk Uncertain Income Tax Percentage
UncertainIncomeTaxPercentage
0.50 pure
CY2022 uk Total Cost Of Revenue Interest
TotalCostOfRevenueInterest
0.10 pure
CY2023 uk Total Cost Of Revenue Interest
TotalCostOfRevenueInterest
0.10 pure
CY2023Q4 uk Total Prepaid Expensesand Other Current Assets Gross
TotalPrepaidExpensesandOtherCurrentAssetsGross
110687000 cny
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><b><i>bb. Significant risks and uncertainties</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><i><span style="text-decoration:underline">Foreign currency risk</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The RMB is not a freely convertible currency. The State Administration for Foreign Exchange, under the authority of the Peoples Bank of China, controls the conversion of RMB into other currencies. The value of the RMB is subject to changes in central government policies, international economic and political developments affecting supply and demand in the China Foreign Exchange Trading System market. The Group’s cash and cash equivalents denominated in RMB amounted to RMB48,800 and RMB52,913 as of December 31, 2022 and 2023, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><i><span style="text-decoration:underline">Interest rate risk</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">The Group is exposed to the impact of interest rate changes primarily through its variable-rate borrowings. As of December 31, 2022 and 2023, the Group has <span style="-sec-ix-hidden: hidden-fact-279">nil</span> and <span style="-sec-ix-hidden: hidden-fact-280">nil</span> short-term borrowings with variable interest rates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><i><span style="text-decoration:underline">Concentration risks</span></i></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">Financial instruments that potentially expose the Group to significant concentration of credit risk primarily consist of cash and cash equivalents and short-term investments. As of December 31, 2022 and 2023, substantially all of the Group’s cash and cash equivalents and short-term investments were deposited in financial institutions located in the PRC. There is one customer individually represent 12.3% of total revenue for the year ended December 31, 2021. There are two customers individually represent 17.7% and 14.0% of total revenue for the year ended December 31, 2022. There are two customers individually represent 18.0% and 16.5% of total revenue for the year ended December 31, 2023.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify; text-indent: 0.5in">There are two and three customers individually represent greater than 10% of total accounts receivable for the year ended December 31, 2022 and 2023, respectively. Their aggregated percentage to total accounts receivable is 53.2% and 46.5% as of December 31, 2022 and 2023, respectively.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">There is <span style="-sec-ix-hidden: hidden-fact-281">nil</span>, one and <span style="-sec-ix-hidden: hidden-fact-282">nil</span> supplier that individually represent greater than 10% of the total cost of revenue (excluding impairment loss) for the years ended December 31, 2021, 2022 and 2023.</p>
CY2022Q4 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
48800000 cny
CY2023Q4 us-gaap Other Cash Equivalents At Carrying Value
OtherCashEquivalentsAtCarryingValue
52913000 cny
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.123 pure
CY2022 uk Accounts Receivable Percentage
AccountsReceivablePercentage
0.10 pure
CY2023 uk Accounts Receivable Percentage
AccountsReceivablePercentage
0.10 pure
CY2022 uk Aggregate Percentage
AggregatePercentage
0.532 pure
CY2023 uk Aggregate Percentage
AggregatePercentage
0.465 pure
CY2022 uk Number Of Suppliers
NumberOfSuppliers
1 pure
CY2021 uk Total Cost Of Revenue Interest
TotalCostOfRevenueInterest
0.10 pure
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
3850000 cny
CY2021Q4 us-gaap Cash
Cash
86000 cny
CY2021Q4 us-gaap Intangible Assets Current
IntangibleAssetsCurrent
10699000 cny
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14051000 cny
CY2021Q4 us-gaap Other Minority Interests
OtherMinorityInterests
22400000 cny
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
225917000 cny
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
132849000 cny
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22281000 cny
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
46756000 cny
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
203636000 cny
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
86093000 cny
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
26158000 cny
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22281000 cny
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
6223000 cny
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
861000 cny
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
21766000 cny
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
195000 cny
CY2022 uk Allowance For Doubtful Accounts Disposal Subsidiary
AllowanceForDoubtfulAccountsDisposalSubsidiary
-4739000 cny
CY2023 uk Allowance For Doubtful Accounts Disposal Subsidiary
AllowanceForDoubtfulAccountsDisposalSubsidiary
-3319000 cny
CY2022 uk Allowance For Doubtful Accounts Foreign Exchange Effect
AllowanceForDoubtfulAccountsForeignExchangeEffect
1000 cny
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22281000 cny
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
46756000 cny
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
861000 cny
CY2023 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
21766000 cny
CY2022Q4 us-gaap Supplies
Supplies
26921000 cny
CY2023Q4 us-gaap Supplies
Supplies
30683000 cny
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
17429000 cny
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
21477000 cny
CY2022Q4 uk Rental Deposit Current
RentalDepositCurrent
13861000 cny
CY2023Q4 uk Rental Deposit Current
RentalDepositCurrent
6924000 cny
CY2022Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
312000 cny
CY2023Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
3968000 cny
CY2022Q4 uk Prepaid Consulting Expenses
PrepaidConsultingExpenses
4839000 cny
CY2023Q4 uk Prepaid Consulting Expenses
PrepaidConsultingExpenses
2439000 cny
CY2022Q4 uk Shortterm Construction Deposit
ShorttermConstructionDeposit
3081000 cny
CY2023Q4 uk Shortterm Construction Deposit
ShorttermConstructionDeposit
2206000 cny
CY2022Q4 us-gaap Prepaid Rent
PrepaidRent
8448000 cny
CY2023Q4 us-gaap Prepaid Rent
PrepaidRent
8065000 cny
CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
653000 cny
CY2023Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
346000 cny
CY2022Q4 uk Receivables From Thirdparty Payment Platform
ReceivablesFromThirdpartyPaymentPlatform
562000 cny
CY2023Q4 uk Receivables From Thirdparty Payment Platform
ReceivablesFromThirdpartyPaymentPlatform
212000 cny
CY2023Q4 uk Creditors Rights Of Hunan Longxiii
CreditorsRightsOfHunanLongxiii
5000000 cny
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
33107000 cny
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
29367000 cny
CY2022Q4 uk Total Prepaid Expensesand Other Current Assets Gross
TotalPrepaidExpensesandOtherCurrentAssetsGross
109213000 cny
CY2022Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
30498000 cny
CY2023Q4 us-gaap Allowance For Doubtful Other Receivables Current
AllowanceForDoubtfulOtherReceivablesCurrent
25393000 cny
CY2021 us-gaap Depreciation
Depreciation
71697000 cny
CY2022 us-gaap Depreciation
Depreciation
42621000 cny
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
78715000 cny
CY2023Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
85294000 cny
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21059000 cny
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30498000 cny
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
85000 cny
CY2022 uk Amounts Charged To Expenses
AmountsChargedToExpenses
10396000 cny
CY2023 uk Amounts Charged To Expenses
AmountsChargedToExpenses
6257000 cny
CY2022 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
850000 cny
CY2023 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
6512000 cny
CY2022 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
107000 cny
CY2023 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4935000 cny
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30498000 cny
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25393000 cny
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
10396000 cny
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6257000 cny
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
328784000 cny
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
147418000 cny
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
179608000 cny
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81957000 cny
CY2022Q4 uk Property And Equipment Impairment Loss
PropertyAndEquipmentImpairmentLoss
-17918000 cny
CY2023Q4 uk Property And Equipment Impairment Loss
PropertyAndEquipmentImpairmentLoss
-10954000 cny
CY2022Q4 uk Property And Equipment Foreign Exchange Differences
PropertyAndEquipmentForeignExchangeDifferences
17000 cny
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
50000 cny
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131325000 cny
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54507000 cny
CY2023 us-gaap Depreciation
Depreciation
16534000 cny
CY2021 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
16347000 cny
CY2022 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
875000 cny
CY2023 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
774000 cny
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
19389000 cny
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
26707000 cny
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14270000 cny
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
55711000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
55434000 cny
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38300000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39056000 cny
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13526000 cny
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
13526000 cny
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3885000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2852000 cny
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
10154000 cny
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3946000 cny
CY2023 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1437000 cny
CY2021 uk Impairment Of Intangibles Assets Finite Lived
ImpairmentOfIntangiblesAssetsFiniteLived
13526000 cny
CY2022 uk Impairment Of Intangibles Assets Finite Lived
ImpairmentOfIntangiblesAssetsFiniteLived
8808000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
728000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
390000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
355000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
346000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
346000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
687000 cny
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2852000 cny
CY2023 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
-18711000 cny
CY2022Q4 uk Other Equity Securities Without Readily Determinable Fair Values Investments
OtherEquitySecuritiesWithoutReadilyDeterminableFairValuesInvestments
15910000 cny
CY2023Q4 uk Other Equity Securities Without Readily Determinable Fair Values Investments
OtherEquitySecuritiesWithoutReadilyDeterminableFairValuesInvestments
15910000 cny
CY2022 uk Impairment Loss On Equity Securities Without Readily Determinable Fair Values Investmentsin
ImpairmentLossOnEquitySecuritiesWithoutReadilyDeterminableFairValuesInvestmentsin
-7500000 cny
CY2023 uk Impairment Loss On Equity Securities Without Readily Determinable Fair Values Investmentsin
ImpairmentLossOnEquitySecuritiesWithoutReadilyDeterminableFairValuesInvestmentsin
-21321000 cny
CY2022Q4 uk Total Longterm Investment
TotalLongtermInvestment
22231000 cny
CY2023Q4 uk Total Longterm Investment
TotalLongtermInvestment
45553000 cny
CY2023Q2 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
17647000 cny
CY2022Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
6929000 cny
CY2023Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
6929000 cny
CY2022 us-gaap Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
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CY2023Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1353000 cny
CY2023Q1 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
11802000 cny
CY2023Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
909000 cny
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
471000 cny
CY2023Q2 us-gaap Investment Company Shareholder Service Fee Expense
InvestmentCompanyShareholderServiceFeeExpense
18681000 cny
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
900000 cny
CY2023Q4 us-gaap Trading Securities
TradingSecurities
15910000 cny
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2400000 cny
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
319263000 cny
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
142456000 cny
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
162791000 cny
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36927000 cny
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
153298000 cny
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
70628000 cny
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M17D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y5M23D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1047 pure
CY2021 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
13413000 cny
CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
9136000 cny
CY2023 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
7382000 cny
CY2021 uk Operating Lease Expenses For Fixed Payments
OperatingLeaseExpensesForFixedPayments
241466000 cny
CY2022 uk Operating Lease Expenses For Fixed Payments
OperatingLeaseExpensesForFixedPayments
125456000 cny
CY2023 uk Operating Lease Expenses For Fixed Payments
OperatingLeaseExpensesForFixedPayments
57713000 cny
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10841000 cny
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38411000 cny
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10527000 cny
CY2021 us-gaap Lease Cost
LeaseCost
265720000 cny
CY2022 us-gaap Lease Cost
LeaseCost
173003000 cny
CY2023 us-gaap Lease Cost
LeaseCost
75622000 cny
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
192570000 cny
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
85993000 cny
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
38377000 cny
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
150486000 cny
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
42215000 cny
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12980000 cny
CY2021 uk Rightofuse Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Termination
RightofuseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination
192570000 cny
CY2022 uk Rightofuse Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Termination
RightofuseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination
290316000 cny
CY2023 uk Rightofuse Assets Disposed As Reduction Of Operating Lease Liabilities Due To Lease Termination
RightofuseAssetsDisposedAsReductionOfOperatingLeaseLiabilitiesDueToLeaseTermination
140507000 cny
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
36927000 cny
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23825000 cny
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19978000 cny
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17355000 cny
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
18272000 cny
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25250000 cny
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
141607000 cny
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
34052000 cny
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
107555000 cny
CY2022Q4 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
105825000 cny
CY2023Q4 us-gaap Investment In Physical Commodities
InvestmentInPhysicalCommodities
40000000 cny
CY2022Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
105825000 cny
CY2023Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
40000000 cny
CY2022 uk Impairment Losses On Other Noncurrent Assets
ImpairmentLossesOnOtherNoncurrentAssets
88620000 cny
CY2023Q4 us-gaap Cash
Cash
40000000 cny
CY2023 uk Properties Of Fair Value
PropertiesOfFairValue
49340000 cny
CY2023Q4 uk Impairment Loss On Longlived Asset And Longterm Prepaid Expenses
ImpairmentLossOnLonglivedAssetAndLongtermPrepaidExpenses
80000000 cny
CY2021 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
1504525000 cny
CY2022 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
43011000 cny
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13526000 cny
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
8808000 cny
CY2021 uk Gain Loss On Impairment On Property And Equipment
GainLossOnImpairmentOnPropertyAndEquipment
16347000 cny
CY2022 uk Gain Loss On Impairment On Property And Equipment
GainLossOnImpairmentOnPropertyAndEquipment
875000 cny
CY2023 uk Gain Loss On Impairment On Property And Equipment
GainLossOnImpairmentOnPropertyAndEquipment
774000 cny
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5383000 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
14291000 usd
CY2022 uk Share Price Per Share
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CY2023 uk Share Price Per Share
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CY2023 us-gaap Capital Units Deductions From Total Cost To Investors Explanation
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effect a share consolidation of 20 ordinary shares with par value of US$0.0001 each in the Company’s issued and unissued share capital into one ordinary share with par value of US$0.002 each of the Company, and a share consolidation on November 29, 2023, to effect a share consolidation of 12 ordinary shares with par value of US$0.002 each in the Company’s issued and unissued share capital into one ordinary share with par value of US$0.024 each of the Company.
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CY2023Q4 uk Payable For Investment And Acquisitions
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CY2023 us-gaap Depreciation And Amortization
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CY2023 us-gaap Advertising Expense
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CY2022 us-gaap Franchisor Costs
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CY2023 us-gaap Franchisor Costs
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CY2022 us-gaap Other General Expense
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CY2023 us-gaap Other General Expense
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CY2022 us-gaap Cost Of Revenue
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CY2023 uk Annual Taxable Incomes
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CY2023 uk Taxable Income
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CY2023 uk Enterprises Income Tax Rate
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Other Tax Expense Benefit
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CY2021 us-gaap Other Tax Expense Benefit
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CY2022 us-gaap Other Tax Expense Benefit
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CY2023 us-gaap Other Tax Expense Benefit
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CY2023Q4 uk Deferred Tax Asset Deductible Temporary Difference Related To Advertising Expenses
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 uk Loss Before Provision For Income Taxes And Loss From Equity Method Investments
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CY2022 uk Income Tax Expense Computed At Applicable Tax Rate
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CY2023 uk Income Tax Expense Computed At Applicable Tax Rate
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