20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-21-163635 |
| Period End Date | 20201231 |
| Filing Date | 20210517 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | qh-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
126.78M | CNY | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
97.81M | CNY | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$14.99M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
0.00 | CNY | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
5.95M | CNY | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$912.00K | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
201.58M | CNY | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$30.89M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
56.27M | CNY | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
381.25M | CNY | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$58.43M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
276.97M | CNY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.45M | USD | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
43.06M | CNY | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
452.08M | CNY | Point-in-time |
| Prepayments and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
45.46M | CNY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
466.23M | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.43M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
61.50M | CNY | Point-in-time |
| Amounts due from related parties |
DueFromRelatedPartiesCurrent
|
18.39M | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
37.26M | CNY | Point-in-time |
| Amounts due from related parties |
DueFromRelatedPartiesCurrent
|
$451.00K | USD | Point-in-time |
| Amounts due from related parties |
DueFromRelatedPartiesCurrent
|
2.94M | CNY | Point-in-time |
| Total current assets |
AssetsCurrent
|
$112.64M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
521.47M | CNY | Point-in-time |
| Total current assets |
AssetsCurrent
|
734.98M | CNY | Point-in-time |
| Convertible preferred shares, authorized |
TemporaryEquitySharesAuthorized
|
500.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
25.63M | CNY | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.58M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
23.39M | CNY | Point-in-time |
| Convertible preferred shares, issued |
TemporaryEquitySharesIssued
|
24.48M | shares | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
32.53M | CNY | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$4.99M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
0.00 | CNY | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$753.00K | USD | Point-in-time |
| Convertible preferred shares, outstanding |
TemporaryEquitySharesOutstanding
|
14.97M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
111.99M | CNY | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.16M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
66.82M | CNY | Point-in-time |
| Common stock par or stated value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par or stated value per share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$163.00K | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
1.06M | CNY | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
475.87M | shares | Point-in-time |
| Long-term investments |
LongTermInvestments
|
1.72M | CNY | Point-in-time |
| Goodwill |
Goodwill
|
118.72M | CNY | Point-in-time |
| Goodwill |
Goodwill
|
16.41M | CNY | Point-in-time |
| Goodwill |
Goodwill
|
$18.20M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
24.48M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
24.48M | shares | Point-in-time |
| Goodwill |
Goodwill
|
26.23M | CNY | Point-in-time |
| Common stock shares outstanding |
CommonStockSharesOutstanding
|
14.97M | shares | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
2.37M | CNY | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$363.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
3.89M | CNY | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
105.50M | CNY | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
98.14M | CNY | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$16.17M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$60.62M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
222.43M | CNY | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
395.57M | CNY | Point-in-time |
| Total assets |
Assets
|
743.90M | CNY | Point-in-time |
| Total assets |
Assets
|
$173.27M | USD | Point-in-time |
| Total assets |
Assets
|
1.13B | CNY | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
268.94M | CNY | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
232.28M | CNY | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.22M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
75.83M | CNY | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$16.21M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
105.74M | CNY | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$11.32M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
143.98M | CNY | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
73.84M | CNY | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
$2.71M | USD | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
0.00 | CNY | Point-in-time |
| Short-term lease liabilities |
OperatingLeaseLiabilityCurrent
|
17.71M | CNY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$71.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
452.08M | CNY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
466.23M | CNY | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
11.94M | CNY | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$787.00K | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
5.13M | CNY | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
14.62M | CNY | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
0.00 | CNY | Point-in-time |
| Long-term lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.24M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
2.56M | CNY | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$111.00K | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
727,000.00 | CNY | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
22.77M | CNY | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
41.01M | CNY | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.29M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$9.43M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
61.50M | CNY | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
37.26M | CNY | Point-in-time |
| Total liabilities |
Liabilities
|
527.73M | CNY | Point-in-time |
| Total liabilities |
Liabilities
|
489.34M | CNY | Point-in-time |
| Total liabilities |
Liabilities
|
$80.88M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CNY | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | CNY | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
1.03B | CNY | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
0.00 | CNY | Point-in-time |
| Ordinary shares |
CommonStockValue
|
$6.00K | USD | Point-in-time |
| Ordinary shares |
CommonStockValue
|
17,000.00 | CNY | Point-in-time |
| Ordinary shares |
CommonStockValue
|
36,000.00 | CNY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
1.78B | CNY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$272.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
434.15M | CNY | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-1.21B | CNY | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-185.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
-1.21B | CNY | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.23M | CNY | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.27M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-14.84M | CNY | Point-in-time |
| Total Quhuo Limited shareholders' (deficit)/equity |
StockholdersEquity
|
$85.25M | USD | Point-in-time |
| Total Quhuo Limited shareholders' (deficit)/equity |
StockholdersEquity
|
-779.32M | CNY | Point-in-time |
| Total Quhuo Limited shareholders' (deficit)/equity |
StockholdersEquity
|
556.29M | CNY | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
46.54M | CNY | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
2.87M | CNY | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$7.13M | USD | Point-in-time |
| Total shareholders' (deficit)/equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
602.83M | CNY | Point-in-time |
| Total shareholders' (deficit)/equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-776.45M | CNY | Point-in-time |
| Total shareholders' (deficit)/equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.39M | USD | Point-in-time |
| Total shareholders' (deficit)/equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-826.57M | CNY | Point-in-time |
| Total shareholders' (deficit)/equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-906.83M | CNY | Point-in-time |
| Total liabilities, mezzanine equity and shareholders' (deficit)/equity |
LiabilitiesAndStockholdersEquity
|
$173.27M | USD | Point-in-time |
| Total liabilities, mezzanine equity and shareholders' (deficit)/equity |
LiabilitiesAndStockholdersEquity
|
743.90M | CNY | Point-in-time |
| Total liabilities, mezzanine equity and shareholders' (deficit)/equity |
LiabilitiesAndStockholdersEquity
|
1.13B | CNY | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Income from related party |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
- | USD | Annual |
| Other Income from related party |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
0.00 | CNY | Annual |
| Other Income from related party |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
7.84M | CNY | Annual |
| Revenues |
Revenues
|
$395.53M | USD | Annual |
| Revenues |
Revenues
|
2.06B | CNY | Annual |
| Revenues |
Revenues
|
1.47B | CNY | Annual |
| Revenues |
Revenues
|
2.58B | CNY | Annual |
| Cost of revenues |
CostOfRevenue
|
1.36B | CNY | Annual |
| Cost of revenues |
CostOfRevenue
|
2.39B | CNY | Annual |
| Cost of revenues |
CostOfRevenue
|
$366.02M | USD | Annual |
| Cost of revenues |
CostOfRevenue
|
1.89B | CNY | Annual |
| Gross profit |
GrossProfit
|
192.51M | CNY | Annual |
| Gross profit |
GrossProfit
|
162.28M | CNY | Annual |
| Gross profit |
GrossProfit
|
116.64M | CNY | Annual |
| Gross profit |
GrossProfit
|
$29.50M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
161.16M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
203.30M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
161.84M | CNY | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.16M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
9.73M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$2.01M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
13.10M | CNY | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
6.70M | CNY | Annual |
| Loss on disposal of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
3.24M | CNY | Annual |
| Loss on disposal of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
930,000.00 | CNY | Annual |
| Loss on disposal of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
-3.84M | CNY | Annual |
| Loss on disposal of intangible assets, net |
GainLossOnDispositionOfIntangibleAssets
|
$497.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
174.73M | CNY | Annual |
| Total operating expenses |
OperatingExpenses
|
168.54M | CNY | Annual |
| Total operating expenses |
OperatingExpenses
|
$32.67M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
213.15M | CNY | Annual |
| Operating loss |
OperatingIncomeLoss
|
-12.45M | CNY | Annual |
| Operating loss |
OperatingIncomeLoss
|
-20.64M | CNY | Annual |
| Operating loss |
OperatingIncomeLoss
|
-51.90M | CNY | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-3.16M | USD | Annual |
| Interest income |
InterestIncomeOther
|
275,000.00 | CNY | Annual |
| Interest income |
InterestIncomeOther
|
824,000.00 | CNY | Annual |
| Interest income |
InterestIncomeOther
|
44,000.00 | CNY | Annual |
| Interest income |
InterestIncomeOther
|
$126.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$1.24M | USD | Annual |
| Interest expense |
InterestExpense
|
6.09M | CNY | Annual |
| Interest expense |
InterestExpense
|
3.91M | CNY | Annual |
| Interest expense |
InterestExpense
|
8.07M | CNY | Annual |
| Other income, net (including other income from a related party of RMB7,844, nil and nil for the year of 2018, 2019 and 2020, respectively) |
OtherIncome
|
27.73M | CNY | Annual |
| Other income, net (including other income from a related party of RMB7,844, nil and nil for the year of 2018, 2019 and 2020, respectively) |
OtherIncome
|
$7.54M | USD | Annual |
| Other income, net (including other income from a related party of RMB7,844, nil and nil for the year of 2018, 2019 and 2020, respectively) |
OtherIncome
|
49.22M | CNY | Annual |
| Other income, net (including other income from a related party of RMB7,844, nil and nil for the year of 2018, 2019 and 2020, respectively) |
OtherIncome
|
16.27M | CNY | Annual |
| Share of net (loss)/income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Share of net (loss)/income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
162,000.00 | CNY | Annual |
| Share of net (loss)/income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
-1.45M | CNY | Annual |
| Share of net (loss)/income from equity method investees |
IncomeLossFromEquityMethodInvestments
|
0.00 | CNY | Annual |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-231.00K | USD | Annual |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
-1.49M | CNY | Annual |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
631,000.00 | CNY | Annual |
| Foreign exchange (loss)/gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
-1.51M | CNY | Annual |
| (Loss)/income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40.32M | CNY | Annual |
| (Loss)/income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.04M | USD | Annual |
| (Loss)/income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19.82M | CNY | Annual |
| (Loss)/income before income tax |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8.13M | CNY | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
3.98M | CNY | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
21.58M | CNY | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
25.43M | CNY | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.90M | USD | Annual |
| Net loss |
ProfitLoss
|
-13.45M | CNY | Annual |
| Net loss |
ProfitLoss
|
-44.30M | CNY | Annual |
| Net loss |
ProfitLoss
|
$-859.00K | USD | Annual |
| Net loss |
ProfitLoss
|
-5.60M | CNY | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-1.68M | CNY | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-9.03M | CNY | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.39M | USD | Annual |
| Net loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-1.68M | CNY | Annual |
| Net (loss)/income attributable to ordinary shareholders of Quhuo Limited |
NetIncomeLoss
|
$526.00K | USD | Annual |
| Net (loss)/income attributable to ordinary shareholders of Quhuo Limited |
NetIncomeLoss
|
-42.61M | CNY | Annual |
| Net (loss)/income attributable to ordinary shareholders of Quhuo Limited |
NetIncomeLoss
|
-11.77M | CNY | Annual |
| Net (loss)/income attributable to ordinary shareholders of Quhuo Limited |
NetIncomeLoss
|
3.43M | CNY | Annual |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
-2.85 | CNY | Annual |
| Basic |
EarningsPerShareBasic
|
0.08 | CNY | Annual |
| Basic |
EarningsPerShareBasic
|
-0.79 | CNY | Annual |
| Diluted |
EarningsPerShareDiluted
|
-0.79 | CNY | Annual |
| Diluted |
EarningsPerShareDiluted
|
0.07 | CNY | Annual |
| Diluted |
EarningsPerShareDiluted
|
-2.85 | CNY | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.97M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.28M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.52M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.97M | shares | Annual |
| Foreign currency translation adjustment: |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1.23M | CNY | Annual |
| Foreign currency translation adjustment: |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.09M | USD | Annual |
| Foreign currency translation adjustment: |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13.61M | CNY | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.94M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-14.68M | CNY | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-44.30M | CNY | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-19.22M | CNY | Annual |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1.68M | CNY | Annual |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9.03M | CNY | Annual |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.39M | USD | Annual |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1.68M | CNY | Annual |
| Comprehensive loss attributable to ordinary shareholders of Quhuo Limited |
ComprehensiveIncomeNetOfTax
|
-10.18M | CNY | Annual |
| Comprehensive loss attributable to ordinary shareholders of Quhuo Limited |
ComprehensiveIncomeNetOfTax
|
$-1.56M | USD | Annual |
| Comprehensive loss attributable to ordinary shareholders of Quhuo Limited |
ComprehensiveIncomeNetOfTax
|
-42.61M | CNY | Annual |
| Comprehensive loss attributable to ordinary shareholders of Quhuo Limited |
ComprehensiveIncomeNetOfTax
|
-13.00M | CNY | Annual |
Cash Flow Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
-13.45M | CNY | Annual |
| Net loss |
ProfitLoss
|
-44.30M | CNY | Annual |
| Net loss |
ProfitLoss
|
$-859.00K | USD | Annual |
| Net loss |
ProfitLoss
|
-5.60M | CNY | Annual |
| Depreciation |
Depreciation
|
1.11M | CNY | Annual |
| Depreciation |
Depreciation
|
$959.00K | USD | Annual |
| Depreciation |
Depreciation
|
3.48M | CNY | Annual |
| Depreciation |
Depreciation
|
6.26M | CNY | Annual |
| Amortization |
AdjustmentForAmortization
|
10.63M | CNY | Annual |
| Amortization |
AdjustmentForAmortization
|
$2.11M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
9.02M | CNY | Annual |
| Amortization |
AdjustmentForAmortization
|
13.75M | CNY | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
-9.32M | CNY | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
-2.45M | CNY | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-113.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
-740,000.00 | CNY | Annual |
| Impairment of intangible assets, ROU and goodwill |
GoodwillAndIntangibleAssetImpairment
|
1.22M | CNY | Annual |
| Impairment of intangible assets, ROU and goodwill |
GoodwillAndIntangibleAssetImpairment
|
$186.00K | USD | Annual |
| Impairment of intangible assets, ROU and goodwill |
GoodwillAndIntangibleAssetImpairment
|
923,000.00 | CNY | Annual |
| Impairment of intangible assets, ROU and goodwill |
GoodwillAndIntangibleAssetImpairment
|
804,000.00 | CNY | Annual |
| Provision for accounts receivable |
ProvisionForAccountsReceivable
|
0.00 | CNY | Annual |
| Provision for accounts receivable |
ProvisionForAccountsReceivable
|
394,000.00 | CNY | Annual |
| Provision for accounts receivable |
ProvisionForAccountsReceivable
|
- | USD | Annual |
| Provision for accounts receivable |
ProvisionForAccountsReceivable
|
65,000.00 | CNY | Annual |
| Provision for other receivables |
ProvisionForOtherReceivables
|
629,000.00 | CNY | Annual |
| Provision for other receivables |
ProvisionForOtherReceivables
|
$364.00K | USD | Annual |
| Provision for other receivables |
ProvisionForOtherReceivables
|
838,000.00 | CNY | Annual |
| Provision for other receivables |
ProvisionForOtherReceivables
|
2.38M | CNY | Annual |
| Share-based compensation |
ShareBasedCompensation
|
82.67M | CNY | Annual |
| Share-based compensation |
ShareBasedCompensation
|
89.62M | CNY | Annual |
| Share-based compensation |
ShareBasedCompensation
|
64.80M | CNY | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$12.67M | USD | Annual |
| Non-cash operating lease expenses |
AdjustmentForNonCashOperatingLeaseExpenses
|
$736.00K | USD | Annual |
| Non-cash operating lease expenses |
AdjustmentForNonCashOperatingLeaseExpenses
|
4.80M | CNY | Annual |
| Unrealized foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossUnrealized
|
179,000.00 | CNY | Annual |
| Unrealized foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossUnrealized
|
10,000.00 | CNY | Annual |
| Unrealized foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-22.00K | USD | Annual |
| Unrealized foreign exchange (gain)/loss |
ForeignCurrencyTransactionGainLossUnrealized
|
-146,000.00 | CNY | Annual |
| (Gain)/loss on disposals of intangible assets |
GainLossOnDispositionOfIntangibleAssets
|
3.24M | CNY | Annual |
| (Gain)/loss on disposals of intangible assets |
GainLossOnDispositionOfIntangibleAssets
|
930,000.00 | CNY | Annual |
| (Gain)/loss on disposals of intangible assets |
GainLossOnDispositionOfIntangibleAssets
|
-3.84M | CNY | Annual |
| (Gain)/loss on disposals of intangible assets |
GainLossOnDispositionOfIntangibleAssets
|
$497.00K | USD | Annual |
| Net loss on disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-38,000.00 | CNY | Annual |
| Net loss on disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-50.00K | USD | Annual |
| Net loss on disposals of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
-325,000.00 | CNY | Annual |
| Gain on disposal of long-term investment |
GainLossOnInvestments
|
0.00 | CNY | Annual |
| Gain on disposal of long-term investment |
GainLossOnInvestments
|
1.04M | CNY | Annual |
| Gain on disposal of long-term investment |
GainLossOnInvestments
|
- | USD | Annual |
| Share of net loss (income) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Share of net loss (income) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
162,000.00 | CNY | Annual |
| Share of net loss (income) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
-1.45M | CNY | Annual |
| Share of net loss (income) from equity method investees |
IncomeLossFromEquityMethodInvestments
|
0.00 | CNY | Annual |
| Changes in fair value of contingent considerations |
IncreaseAndDecreaseInFairValueOfContingentConsideration
|
1.23M | CNY | Annual |
| Changes in fair value of contingent considerations |
IncreaseAndDecreaseInFairValueOfContingentConsideration
|
-1.00M | CNY | Annual |
| Changes in fair value of contingent considerations |
IncreaseAndDecreaseInFairValueOfContingentConsideration
|
$189.00K | USD | Annual |
| Changes in fair value of short-term investment |
FairValueAdjustmentsOfShortTermInvestment
|
$-5.45M | USD | Annual |
| Changes in fair value of short-term investment |
FairValueAdjustmentsOfShortTermInvestment
|
-35.53M | CNY | Annual |
| Amounts due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$-2.82M | USD | Annual |
| Amounts due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
25.92M | CNY | Annual |
| Amounts due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-18.39M | CNY | Annual |
| Amounts due from related parties |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-11.42M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
15.73M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
97.25M | CNY | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
112.39M | CNY | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8.17M | CNY | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.25M | USD | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
11.34M | CNY | Annual |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-23.67M | CNY | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.02M | USD | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
51.80M | CNY | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
6.64M | CNY | Annual |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
28.16M | CNY | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
78.80M | CNY | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
31.85M | CNY | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.88M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
4.54M | CNY | Annual |
| Accrued expenses and other current liabilities |
IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
-649,000.00 | CNY | Annual |
| Accrued expenses and other current liabilities |
IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
12.68M | CNY | Annual |
| Accrued expenses and other current liabilities |
IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-243.00K | USD | Annual |
| Accrued expenses and other current liabilities |
IncreaseAndDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
-1.58M | CNY | Annual |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
-5.40M | CNY | Annual |
| Lease liabilities |
IncreaseDecreaseInLeaseLiabilities
|
$-828.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
29,000.00 | CNY | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-441.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-2.88M | CNY | Annual |
| Income taxes payable |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
15.14M | CNY | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.70M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
13.73M | CNY | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
17.59M | CNY | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
6.60M | CNY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
17.62M | CNY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
11.11M | CNY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
19.81M | CNY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
2.58B | CNY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$522.53M | USD | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
2.69B | CNY | Annual |
| Purchase of short-term investments |
PaymentsToAcquireShortTermInvestments
|
3.41B | CNY | Annual |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
3.30B | CNY | Annual |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
2.71B | CNY | Annual |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$505.71M | USD | Annual |
| Proceeds from sales of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
2.55B | CNY | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
0.00 | CNY | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
2.25M | CNY | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
- | USD | Annual |
| Purchase of long-term investments |
PaymentsToAcquireLongtermInvestments
|
1.01M | CNY | Annual |
| Prepayment for long-term investments |
PrepaymentOfLongTermInvestments
|
-30.21M | CNY | Annual |
| Prepayment for long-term investments |
PrepaymentOfLongTermInvestments
|
- | USD | Annual |
| Prepayment for long-term investments |
PrepaymentOfLongTermInvestments
|
0.00 | CNY | Annual |
| Proceeds from disposal of long-term investment |
ProceedsFromSaleOfLongtermInvestments
|
0.00 | CNY | Annual |
| Proceeds from disposal of long-term investment |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | Annual |
| Proceeds from disposal of long-term investment |
ProceedsFromSaleOfLongtermInvestments
|
11.00M | CNY | Annual |
| Return of long-term investment |
PaymentsForProceedsFromLongtermInvestments
|
$-100.00K | USD | Annual |
| Return of long-term investment |
PaymentsForProceedsFromLongtermInvestments
|
-650,000.00 | CNY | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.22M | USD | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
27.53M | CNY | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2.48M | CNY | Annual |
| Acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7.01M | CNY | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
17.75M | CNY | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
3.86M | CNY | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$523.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
3.41M | CNY | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
100,000.00 | CNY | Annual |
| Proceeds from disposals of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
854,000.00 | CNY | Annual |
| Acquisitions of intangible assets |
PaymentsToAcquireIntangibleAssets
|
32.48M | CNY | Annual |
| Acquisitions of intangible assets |
PaymentsToAcquireIntangibleAssets
|
58.98M | CNY | Annual |
| Acquisitions of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$9.04M | USD | Annual |
| Acquisitions of intangible assets |
PaymentsToAcquireIntangibleAssets
|
21.87M | CNY | Annual |
| Proceeds from disposals of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
$2.27M | USD | Annual |
| Proceeds from disposals of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
21.17M | CNY | Annual |
| Proceeds from disposals of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
14.78M | CNY | Annual |
| Proceeds from disposals of intangible assets |
ProceedsFromSaleOfIntangibleAssets
|
4.45M | CNY | Annual |
| Loans to a related party |
PaymentOfLongTermLoansToRelatedParties
|
$-451.00K | USD | Annual |
| Loans to a related party |
PaymentOfLongTermLoansToRelatedParties
|
-2.94M | CNY | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
12.48M | CNY | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.67M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-187.08M | CNY | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-94.28M | CNY | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
$23.14M | USD | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
85.80M | CNY | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
116.00M | CNY | Annual |
| Proceeds from short-term debt |
ProceedsFromShortTermDebt
|
151.00M | CNY | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
$34.11M | USD | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
550,000.00 | CNY | Point-in-time |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
45.80M | CNY | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
222.55M | CNY | Annual |
| Repayments of short-term debt |
RepaymentsOfShortTermDebt
|
36.90M | CNY | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
94,000.00 | CNY | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$14.00K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
15.18M | CNY | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
8.63M | CNY | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.32M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
3.77M | CNY | Annual |
| Capital contributions by shareholders |
ProceedsFromContributedCapital
|
0.00 | CNY | Annual |
| Capital contributions by shareholders |
ProceedsFromContributedCapital
|
28.70M | CNY | Annual |
| Capital contributions by shareholders |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Payments of deferred IPO costs |
PaymentsOfDeferredIpoIssuanceCosts
|
-10.98M | CNY | Annual |
| Payments of deferred IPO costs |
PaymentsOfDeferredIpoIssuanceCosts
|
$-1.68M | USD | Annual |
| Payments of deferred IPO costs |
PaymentsOfDeferredIpoIssuanceCosts
|
-1.06M | CNY | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
244.16M | CNY | Point-in-time |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$37.42M | USD | Point-in-time |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
244.16M | CNY | Annual |
| Net proceeds from initial public offering |
ProceedsFromIssuanceInitialPublicOffering
|
$37.42M | USD | Annual |
| Capital contributions from non-controlling interests of a subsidiary |
ProceedsFromMinorityShareholders
|
4.90M | CNY | Annual |
| Capital contributions from non-controlling interests of a subsidiary |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
80.55M | CNY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
82.50M | CNY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
153.09M | CNY | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.46M | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1.22M | CNY | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.00K | USD | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
179,000.00 | CNY | Annual |
| Effect of exchange rate changes on cash and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-144,000.00 | CNY | Annual |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-23.02M | CNY | Annual |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.53M | USD | Annual |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
109.44M | CNY | Annual |
| Net (decrease) increase in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
8.20M | CNY | Annual |
| Cash and restricted cash, at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126.78M | CNY | Point-in-time |
| Cash and restricted cash, at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103.75M | CNY | Point-in-time |
| Cash and restricted cash, at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.90M | USD | Point-in-time |
| Cash and restricted cash, at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.43M | USD | Point-in-time |
| Cash and restricted cash, at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9.14M | CNY | Point-in-time |
| Cash and restricted cash, at the beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17.34M | CNY | Point-in-time |
| Cash and restricted cash, at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
126.78M | CNY | Point-in-time |
| Cash and restricted cash, at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
103.75M | CNY | Point-in-time |
| Cash and restricted cash, at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.90M | USD | Point-in-time |
| Cash and restricted cash, at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.43M | USD | Point-in-time |
| Cash and restricted cash, at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9.14M | CNY | Point-in-time |
| Cash and restricted cash, at the end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17.34M | CNY | Point-in-time |
| Interest paid |
InterestPaid
|
8.14M | CNY | Annual |
| Interest paid |
InterestPaid
|
5.93M | CNY | Annual |
| Interest paid |
InterestPaid
|
3.78M | CNY | Annual |
| Interest paid |
InterestPaid
|
$1.25M | USD | Annual |
| Income tax paid |
IncomeTaxesPaid
|
835,000.00 | CNY | Annual |
| Income tax paid |
IncomeTaxesPaid
|
77,000.00 | CNY | Annual |
| Income tax paid |
IncomeTaxesPaid
|
11.88M | CNY | Annual |
| Income tax paid |
IncomeTaxesPaid
|
$1.82M | USD | Annual |
| Purchase of property and equipment included in short-term and long-term debt |
PurchaseOfPropertyAndEquipmentIncludedInShortTermAndLongTermDebt
|
0.00 | CNY | Annual |
| Purchase of property and equipment included in short-term and long-term debt |
PurchaseOfPropertyAndEquipmentIncludedInShortTermAndLongTermDebt
|
8.51M | CNY | Annual |
| Purchase of property and equipment included in short-term and long-term debt |
PurchaseOfPropertyAndEquipmentIncludedInShortTermAndLongTermDebt
|
- | USD | Annual |
| Cash consideration for business acquisition included in current liabilities |
CashConsiderationForBusinessAcquisitionIncludedInCurrentLiabilities
|
4.33M | CNY | Annual |
| Cash consideration for business acquisition included in current liabilities |
CashConsiderationForBusinessAcquisitionIncludedInCurrentLiabilities
|
$664.00K | USD | Annual |
| Non-cash consideration for business acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
19.25M | CNY | Annual |
| Non-cash consideration for business acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$2.95M | USD | Annual |
| Contingent consideration for business acquisition included in other non-current liabilities |
ContingentConsiderationForBusinessAcquisitionIncludedInOthernonCurrentliabilities
|
$445.00K | USD | Annual |
| Contingent consideration for business acquisition included in other non-current liabilities |
ContingentConsiderationForBusinessAcquisitionIncludedInOthernonCurrentliabilities
|
2.90M | CNY | Annual |
| Contingent consideration for business acquisition included in other non-current liabilities |
ContingentConsiderationForBusinessAcquisitionIncludedInOthernonCurrentliabilities
|
7.40M | CNY | Annual |
| Extinguishment of pre-existing receivables included in non-current assets as a result of business acquisition |
ExtinguishmentOfPreExistingReceivablesIncludedInNonCurrentAssetsAsAResultOfBusinessAcquisition
|
- | USD | Annual |
| Extinguishment of pre-existing receivables included in non-current assets as a result of business acquisition |
ExtinguishmentOfPreExistingReceivablesIncludedInNonCurrentAssetsAsAResultOfBusinessAcquisition
|
11.16M | CNY | Annual |
| Extinguishment of pre-existing receivables included in non-current assets as a result of business acquisition |
ExtinguishmentOfPreExistingReceivablesIncludedInNonCurrentAssetsAsAResultOfBusinessAcquisition
|
0.00 | CNY | Annual |
| Operating lease liabilities arising from obtaining right-of-use assets |
OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets
|
37.26M | CNY | Annual |
| Operating lease liabilities arising from obtaining right-of-use assets |
OperatingLeaseLiabilitiesArisingFromObtainingRightOfUseAssets
|
$5.71M | USD | Annual |
| Non-monetary acquired intangible assets |
FairValueOfAssetsAcquired
|
$1.41M | USD | Annual |
| Non-monetary acquired intangible assets |
FairValueOfAssetsAcquired
|
9.18M | CNY | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
602.83M | CNY | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-776.45M | CNY | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.39M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-826.57M | CNY | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-906.83M | CNY | Point-in-time |
| Net loss |
ProfitLoss
|
-13.45M | CNY | Annual |
| Net loss |
ProfitLoss
|
-44.30M | CNY | Annual |
| Net loss |
ProfitLoss
|
$-859.00K | USD | Annual |
| Net loss |
ProfitLoss
|
-5.60M | CNY | Annual |
| Non-controlling interest recognized from business combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
52.70M | CNY | Annual |
| Non-controlling interest recognized from business combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
1.34M | CNY | Annual |
| Capital contributions from non-controlling interests of a subsidiary |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
4.90M | CNY | Annual |
| Capital contributions by shareholders |
AdjustmentsToAdditionalPaidInCapitalOther
|
28.70M | CNY | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
82.67M | CNY | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
64.80M | CNY | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
89.62M | CNY | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1.23M | CNY | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.09M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13.61M | CNY | Annual |
| Issuance of ordinary shares in connection with initial public offering, net of offering cost |
StockIssuedDuringPeriodValueNewIssues
|
232.12M | CNY | Annual |
| Conversion of redeemable convertible preferred shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
1.03B | CNY | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
602.83M | CNY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-776.45M | CNY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$92.39M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-826.57M | CNY | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-906.83M | CNY | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.