Net Cash Provided by (Used in) Operating Activities |
599K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-2.43M |
USD |
-127% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
80K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
430M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.18M |
USD |
+91.7% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
48.9M |
USD |
-2.35% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.34M |
USD |
+10.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
261M |
CNY |
+3.19% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
261M |
CNY |
+3.19% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.54M |
CNY |
-43.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
3.03M |
CNY |
+68.2% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
290K |
USD |
+10.7% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.44M |
USD |
+76.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.6M |
CNY |
-43.7% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
63.9M |
CNY |
+0.73% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
2.41M |
CNY |
-34.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.47M |
CNY |
+211% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.83M |
CNY |
-52.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-38K |
USD |
+71.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
60K |
CNY |
-60% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
135K |
CNY |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
244M |
CNY |
+3.59% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
243K |
CNY |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
3.67M |
CNY |
-58.1% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
266M |
USD |
-2.87% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
1.39M |
CNY |
-47.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
622K |
USD |
-3.72% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
606K |
USD |
-36.5% |
Dec 31, 2023 |
Q4 2023 |