2023 Q3 Form 20-F Financial Statement

#000121390024011806 Filed on February 09, 2024

View on sec.gov

Income Statement

Concept 2023 Q3 2023 2022 Q3
Revenue $0.00 $288.1M
YoY Change -100.0% -31.57%
Cost Of Revenue $305.3M
YoY Change 15.01%
Gross Profit -$17.20M
YoY Change -111.06%
Gross Profit Margin -5.97%
Selling, General & Admin $25.70M $3.522M $36.70M
YoY Change -29.99% -59.7% -78.6%
% of Gross Profit
Research & Development $46.00K $46.00K $900.0K
YoY Change -94.89% -88.3% -70.03%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $25.73M $3.522M $25.70M
YoY Change 0.12% -61.44% -84.57%
Operating Profit -$3.527M -$42.90M
YoY Change -89.71% 290.64%
Interest Expense -$1.567M $215.0K -$12.70M
YoY Change -87.66% -102.29% -79.86%
% of Operating Profit
Other Income/Expense, Net $1.000K $0.00
YoY Change
Pretax Income -$27.30M -$3.742M $1.063B
YoY Change -102.57% -103.25% -507.03%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$71.31M -71.31M cnies $1.063B
YoY Change -106.71% -108.7% -507.04%
Net Earnings / Revenue 369.04%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.06
COMMON SHARES
Basic Shares Outstanding 2805B shares 25.88B
Diluted Shares Outstanding 2805B shares

Balance Sheet

Concept 2023 Q3 2023 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.0K $360.0K $2.800M
YoY Change -87.14% -87.14% -82.84%
Cash & Equivalents $49.00K $360.0K $390.0K
Short-Term Investments
Other Short-Term Assets $183.0K $78.00M $59.03M
YoY Change -99.69% 31.97% -59.8%
Inventory
Prepaid Expenses
Receivables $106.0K
Other Receivables $1.588M
Total Short-Term Assets $11.74M $85.65M $10.00M
YoY Change 17.35% 20.3% -94.34%
LONG-TERM ASSETS
Property, Plant & Equipment $500.0K
YoY Change -98.72%
Goodwill
YoY Change
Intangibles $13.48M
YoY Change -91.16%
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $1.464M
YoY Change -100.0% -100.0% -84.68%
Total Long-Term Assets $0.00 $3.428M
YoY Change -100.0% -98.29%
TOTAL ASSETS
Total Short-Term Assets $11.74M $85.65M $10.00M
Total Long-Term Assets $0.00 $3.428M
Total Assets $11.74M $85.65M $13.43M
YoY Change -12.6% -10.31% -96.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.00K $182.0K $17.24M
YoY Change -99.86% -99.85% -94.62%
Accrued Expenses 2.375M cnies $2.375M $18.00M
YoY Change -86.81% -86.81% -98.15%
Deferred Revenue
YoY Change
Short-Term Debt 44.43M cnies $44.43M $103.6M
YoY Change -57.09% -64.71% -71.05%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $729.1M $729.1M $93.96M
YoY Change 675.91% 9.08% -96.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $729.1M $729.1M $93.96M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $99.93M $729.1M $93.96M
YoY Change 6.35% 9.08% -96.73%
SHAREHOLDERS EQUITY
Retained Earnings -3.630B cnies -$3.559B
YoY Change 2.0% -18.73%
Common Stock $405.6M 2.955B cnies
YoY Change -86.27%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity -$88.19M -$643.4M -$80.53M
YoY Change
Total Liabilities & Shareholders Equity $11.74M $85.65M $13.43M
YoY Change -12.6% -10.31% -96.44%

Cashflow Statement

Concept 2023 Q3 2023 2022 Q3
OPERATING ACTIVITIES
Net Income -$71.31M -71.31M cnies $1.063B
YoY Change -106.71% -108.7% -507.04%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$14.39M -$5.464M -$12.04M
YoY Change 19.51% -86.2% -62.49%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$11.47M
YoY Change -100.0% -100.0% 76.9%
Cash From Investing Activities $0.00 -$11.47M
YoY Change -100.0% 339.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.36M $5.190M 12.78M
YoY Change -3.29% 25.97% -61.52%
NET CHANGE
Cash From Operating Activities -14.39M -$5.464M -12.04M
Cash From Investing Activities 0.000 -11.47M
Cash From Financing Activities 12.36M $5.190M 12.78M
Net Change In Cash -2.029M -$243.0K -10.73M
YoY Change -81.09% -89.44% 621.59%
FREE CASH FLOW
Cash From Operating Activities -$14.39M -$5.464M -$12.04M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$14.39M -$5.464M -$12.04M
YoY Change 19.51% -86.2% -66.53%

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CY2023 flj Comprehensive Loss From Continuing Operations Attributable To Parent
ComprehensiveLossFromContinuingOperationsAttributableToParent
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CY2023 flj Comprehensive Loss From Continuing Operations Attributable To Parent
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CY2022 flj Comprehensiveloss Income From Discontinued Operations Attributable To Parent
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CY2023 flj Comprehensiveloss Income From Discontinued Operations Attributable To Parent
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CY2023 flj Comprehensiveloss Income From Discontinued Operations Attributable To Parent
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CY2021 flj Issuance Of Ordinary Shares In Connection With Initial Public Offering Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2022 us-gaap Minority Interest Decrease From Redemptions
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CY2022 flj Transfer Of Treasury Stock To A Third Party
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CY2023 us-gaap Net Income Loss
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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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 Income Loss From Discontinued Operations Net Of Tax
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2023 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2022 us-gaap Income Loss From Continuing Operations
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CY2023 us-gaap Income Loss From Continuing Operations
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CY2023 us-gaap Income Loss From Continuing Operations
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CY2023 us-gaap Share Based Compensation
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CY2022 us-gaap Accretion Expense
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CY2023 us-gaap Increase Decrease In Other Current Assets
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CY2023 us-gaap Increase Decrease In Other Current Assets
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2023 us-gaap Increase Decrease In Due To Related Parties
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2023 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Businesses Gross
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Convertible Debt
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CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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CY2021 flj Proceeds From Long Term Bank Debt
ProceedsFromLongTermBankDebt
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CY2022 flj Proceeds From Long Term Bank Debt
ProceedsFromLongTermBankDebt
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CY2023 flj Proceeds From Long Term Bank Debt
ProceedsFromLongTermBankDebt
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CY2023 flj Proceeds From Long Term Bank Debt
ProceedsFromLongTermBankDebt
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CY2022 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
4065000 cny
CY2021 flj Repayment Of Long Term Bank Debt
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2022 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
203000 cny
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
563000 cny
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
360000 cny
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 flj Asset Acquisition Settled By Ordinary Shares
AssetAcquisitionSettledByOrdinaryShares
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
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CY2022 flj Issuance Of Convertible Bond In Exchange For Shares
IssuanceOfConvertibleBondInExchangeForShares
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CY2022 flj Short Term Borrowings Settled By Ordinary Shares
ShortTermBorrowingsSettledByOrdinaryShares
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CY2022 flj Short Term Borrowings Settled By Transfer Of Treasury Stocks
ShortTermBorrowingsSettledByTransferOfTreasuryStocks
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CY2023Q3 us-gaap Excess Stock Shares Issued
ExcessStockSharesIssued
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CY2023Q3 flj Unissued Common Stock Par Value
UnissuedCommonStockParValue
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CY2023 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
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CY2023Q4 us-gaap Supplemental Deferred Purchase Price
SupplementalDeferredPurchasePrice
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CY2023Q4 us-gaap Investment Interest Rate
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2021Q3 flj Working Capital
WorkingCapital
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CY2022Q3 flj Working Capital
WorkingCapital
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CY2023Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
180000000 usd
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.03 pure
CY2022Q4 us-gaap Cash
Cash
300000000 cny
CY2022Q4 us-gaap Nonconsolidated Legal Entity Financial Support Amount
NonconsolidatedLegalEntityFinancialSupportAmount
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CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align: left; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Use of estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. The Group bases its estimates on historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Significant accounting estimates reflected in the Group’s consolidated financial statements include valuation allowance of deferred tax assets and share-based compensation.</p>
CY2023 us-gaap Foreign Currency Transactions Description
ForeignCurrencyTransactionsDescription
Translations of balances in the consolidated balance sheet, and the related consolidated statements of comprehensive (loss) income, shareholders’ deficits and cash flows from RMB into US dollars as of and for the year ended September 30, 2023 are solely for the convenience of the readers and were calculated at the rate of USD1.00=RMB 7.2960, representing the noon buying rate set forth in the H.10 statistical release of the U.S. Federal Reserve Board on September 30, 2022.
CY2023 us-gaap Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
7.296 cny
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
215000 cny
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.50 pure
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15806000 cny
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9771000 cny
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4782000 cny
CY2021 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
77100000 shares
CY2022 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
77100000 shares
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align: left; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Reclassification</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">Certain reclassifications have been made to the prior year’s consolidated balance sheets to conform to the current year’s presentation. These reclassifications had no impact on net income/(loss), shareholders’ equity, or cash flows as previously reported.</p>
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
76663000 cny
CY2023Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
10508000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
500000 cny
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align: left; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b><i>Concentration of credit risk</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">Financial instruments that potentially expose the Group to concentration of credit risk consist primarily of cash and cash equivalents.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">All of the Group’s cash and cash equivalents are held with financial institutions that Group management believes to be high credit quality. To limit exposure to credit risk relating to deposits, the Company primarily place cash and cash equivalent deposits with large financial institutions in the United States and the PRC which management believes are of high credit quality and the Company also continually monitors their credit worthiness.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b><i> </i></b></p>
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
2315000 cny
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
741000 cny
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
102000 usd
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
752000 cny
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
2409000 cny
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
330000 usd
CY2023Q3 flj Disposal Group Including Discontinued Operation Amount Due From Related Parties
DisposalGroupIncludingDiscontinuedOperationAmountDueFromRelatedParties
286000 cny
CY2023Q3 flj Disposal Group Including Discontinued Operation Amount Due From Related Parties
DisposalGroupIncludingDiscontinuedOperationAmountDueFromRelatedParties
39000 usd
CY2022Q3 flj Disposal Group Including Discontinued Operation Advances To Suppliers
DisposalGroupIncludingDiscontinuedOperationAdvancesToSuppliers
1387000 cny
CY2022Q3 flj Disposal Group Including Discontinued Operation Othercurrent Assets
DisposalGroupIncludingDiscontinuedOperationOthercurrentAssets
59029000 cny
CY2023Q3 flj Disposal Group Including Discontinued Operation Othercurrent Assets
DisposalGroupIncludingDiscontinuedOperationOthercurrentAssets
63454000 cny
CY2023Q3 flj Disposal Group Including Discontinued Operation Othercurrent Assets
DisposalGroupIncludingDiscontinuedOperationOthercurrentAssets
8697000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
183000 cny
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Current
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent
25000 usd
CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
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CY2023Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
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