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Fresh2 Group Limited

Fresh2 Group Limited

FRES
Fresh2 Group LimitedUS flagNASDAQ Capital Market
0.85
USD
-0.26
- -
2.08MMarket Cap

Income Statement (CNY)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
6
10
11
21
18
12
+ Sales & Services Revenue
6
10
11
21
18
12
- Cost of Revenue
4
6
6
8
6
4
+ Cost of Goods & Services
4
6
6
8
6
4
Gross Profit
2
5
5
13
12
8
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
43
48
93
106
118
92
+ Selling, General & Admin
31
38
83
94
102
83
+ Research & Development
11
10
10
12
16
10
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-41
-44
-88
-93
-106
-84
- Non-Operating (Income) Loss
-2
-1
14
-12
15
22
+ Interest Expense, Net
- -
1
3
1
4
- -
+ Interest Expense
- -
1
3
1
4
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-2
11
-14
11
21
Pretax Income
-39
-42
-102
-81
-121
-106
- Income Tax Expense (Benefit)
- -
- -
- -
- -
-1
-2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-39
-42
-102
-81
-120
-104
- Net Extraordinary Losses (Gains)
- -
- -
-1
- -
-3
-3
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-1
- -
-3
-3
Income (Loss) Incl. MI
-39
-42
-100
-80
-117
-100
- Minority Interest
- -
- -
1
- -
1
2
Net Income, GAAP
-39
-42
-101
-80
-119
-102
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-39
-42
-101
-80
-119
-102
EBIT
-41
-44
-88
-93
-106
-84
EBITDA
-39
-40
-85
-90
-102
-79
EBITDA Margin (%)
-679.51
-394.78
-784.67
-438.98
-567.86
-652.94
EBITA
-41
-44
-88
-93
-106
-84
Gross Margin (%)
30.46
44.66
44.24
62.81
68.13
69.21
Operating Margin (%)
-719.72
-425.45
-809.24
-454.07
-589.6
-698.59
Profit Margin (%)
-687.23
-410.37
-931.86
-392.39
-659.93
-846.01
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
3
3
3
4
5
Basic Weighted Avg Shares
1
1
- -
1
1
2
Basic EPS, GAAP
-69.77
-75.1
-204.82
-143.83
-174.48
-53.29
Basic EPS from Cont Ops
-70.21
-75.52
-205.96
-143.99
-176.53
-54.18
Diluted Weighted Avg Shares
1
1
- -
1
1
2
Diluted EPS, GAAP
-69.77
-75.1
-204.82
-143.83
-174.48
-53.29
Diluted EPS from Cont Ops
-70.21
-75.52
-205.96
-143.99
-176.53
-54.18

Balance Sheet (CNY)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
18
21
22
21
24
14
+ Cash, Cash Equivalents & STI
11
13
6
3
9
2
+ Cash & Cash Equivalents
11
13
6
3
9
2
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
3
2
11
7
6
+ Accounts Receivable, Net
2
3
1
8
6
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
1
3
1
3
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
5
14
7
7
6
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
42
32
31
29
44
27
+ Property, Plant & Equip, Net
19
18
19
19
20
24
+ Property, Plant & Equip
24
25
28
29
33
39
- Accumulated Depreciation
5
7
9
10
13
15
+ LT Investments & Receivables
2
3
2
1
1
1
+ LT Investments
2
3
2
1
1
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
21
10
10
8
23
1
+ Total Intangible Assets
20
9
9
8
23
1
+ Goodwill
2
2
2
2
13
- -
+ Other Intangible Assets
18
7
6
6
10
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
- -
- -
- -
Total Assets
60
53
53
50
67
40
+ Payables & Accruals
21
41
25
32
25
32
+ Accounts Payable
2
2
2
2
3
2
+ Accrued Taxes
- -
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
39
23
29
22
29
+ ST Debt
12
26
39
8
34
6
+ ST Borrowings
12
26
39
8
34
5
+ ST Finance Leases
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
2
4
2
4
4
5
+ Deferred Revenue
2
4
2
4
4
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
35
71
66
44
63
42
+ LT Debt
- -
- -
- -
- -
- -
7
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
7
+ Other LT Liabilities
15
4
3
3
3
1
+ Accrued Liabilities
1
1
1
1
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
14
2
2
2
1
1
Total Noncurrent Liabilities
15
4
3
3
3
8
Total Liabilities
51
75
69
47
66
50
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
144
153
258
355
467
571
+ Common Stock
1
1
1
1
1
6
+ Additional Paid in Capital
143
152
258
354
465
565
- Treasury Stock
- -
- -
- -
- -
- -
11
+ Retained Earnings
-132
-174
-276
-357
-476
-578
+ Other Equity
-2
-1
2
5
5
4
Equity Before Minority Interest
10
-22
-16
3
-4
-14
+ Minority/Non Controlling Interest
- -
- -
- -
- -
6
4
Total Equity
9
-22
-16
3
1
-9
Total Liabilities & Equity
60
53
53
50
67
40
Shares Outstanding
12
12
10
12
16
71
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
7
Net Debt
1
13
32
5
25
3
Net Debt to Equity
11.46
-58.38
-203.74
159.17
1,859.48
-33.44
Tangible Common Equity Ratio
-26.92
-71.15
-55.32
-11.24
-47.91
-27.31
Current Ratio
0.51
0.29
0.33
0.49
0.37
0.32
Cash Conversion Cycle
- -
-41.44
-19.67
1.85
10.91
-105.19

Cash Flow Statement (CNY)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-39
-42
-102
-81
-120
-104
+ Depreciation & Amortization
2
3
3
3
4
5
+ Non-Cash Items
9
7
44
16
46
34
+ Stock-Based Compensation
11
8
33
18
34
15
+ Deferred Income Taxes
- -
- -
- -
- -
-1
-2
+ Asset Impairment Charge
- -
- -
2
3
8
21
+ Other Non-Cash Adj
-2
-1
10
-4
5
1
+ Chg in Non-Cash Work Cap
6
1
6
2
-1
9
+ (Inc) Dec in Accts Receiv
-2
-1
1
-7
2
2
+ (Inc) Dec in Inventories
- -
- -
-1
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-2
2
-5
1
1
+ Inc (Dec) in Accts Payable
5
2
9
7
-2
5
+ Inc (Dec) in Other
3
2
-5
7
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-22
-31
-49
-59
-72
-55
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
5
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
5
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-3
-2
-4
-2
+ Acq of Fixed Prod Assets
-3
-2
-3
-2
-4
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
40
- -
48
111
42
50
+ Increase in Capital Stock
40
- -
48
111
42
61
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
-11
+ Net Change in LT Investment
-2
-2
- -
- -
- -
- -
+ Dec in LT Investment
5
12
21
- -
- -
- -
+ Inc in LT Investment
-7
-14
-21
- -
- -
- -
+ Net Cash From Acq & Div
-3
-4
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-4
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-3
-3
-2
-4
-2
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
11
6
-22
32
- -
+ Cash From Debt
5
27
24
15
38
6
+ Repayments of Debt
-6
-16
-18
-37
-6
-6
+ Other Financing Activities
1
26
-7
-28
9
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
40
36
46
61
83
49
Effect of Foreign Exchange Rates
-3
-1
-1
-3
-2
- -
Net Changes in Cash
10
2
-6
-1
8
-7
EBITDA
-39
-40
-85
-90
-102
-79
EBITDA Margin (%)
-679.51
-394.78
-784.67
-438.98
-567.86
-652.94
Free Cash Flow
-24
-34
-52
-61
-76
-57
Net Cash Paid for Acquisitions
3
4
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-17
-46
-83
-43
-57
Free Cash Flow per Basic Share
-43.32
-60.7
-104.91
-109.85
-111.25
-29.63
Price/Free Cash Flow
- -
- -
- -
-68.55
-15.57
-11.55
Cash Flow to Net Income
0.55
0.74
0.48
0.73
0.6
0.54
Capital Expenditures
-3
-3
-3
-2
-4
-2