Fresh2 Group Limited: financial reference
Explore Fresh2 Group Limited financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Filing record ends 2024-03-25
The latest filing in this captured record is a 20-F/A filed 2024-03-25. No later filing is in the SEC companyfacts record captured on 2026-09-22. Fresh2 Group Limited may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | - | 2022-12-31 | 40,469,000 | CNY | 2024-03-25 |
| Total assets | - | 2022-12-31 | 5,867,000 | USD | 2024-03-25 |
| Total liabilities | - | 2022-12-31 | 49,873,000 | CNY | 2024-03-25 |
| Total liabilities | - | 2022-12-31 | 7,230,000 | USD | 2024-03-25 |
| Stockholders equity | - | 2022-12-31 | -13,676,000 | CNY | 2024-03-25 |
| Stockholders equity | - | 2022-12-31 | -1,982,000 | USD | 2024-03-25 |
| Cash and cash equivalents | - | 2022-12-31 | 1,870,000 | CNY | 2024-03-25 |
| Cash and cash equivalents | - | 2022-12-31 | 271,000 | USD | 2024-03-25 |
| Net income or loss | 2022-01-01 | 2022-12-31 | -101,893,000 | CNY | 2024-03-25 |
| Net income or loss | 2022-01-01 | 2022-12-31 | -14,772,000 | USD | 2024-03-25 |
| Operating cash flow | 2022-01-01 | 2022-12-31 | -55,060,000 | CNY | 2024-03-25 |
| Operating cash flow | 2022-01-01 | 2022-12-31 | -7,983,000 | USD | 2024-03-25 |
| Capital expenditure payments | 2022-01-01 | 2022-12-31 | 1,457,000 | CNY | 2024-03-25 |
| Capital expenditure payments | 2022-01-01 | 2022-12-31 | 211,000 | USD | 2024-03-25 |
| Revenue | 2022-01-01 | 2022-12-31 | 12,044,000 | CNY | 2024-03-25 |
| Revenue | 2022-01-01 | 2022-12-31 | 1,746,000 | USD | 2024-03-25 |
| Contract revenue excluding tax | 2022-01-01 | 2022-12-31 | 9,849,000 | CNY | 2023-05-16 |
| Contract revenue excluding tax | 2022-01-01 | 2022-12-31 | 1,428,000 | USD | 2023-05-16 |
| Financing cash flow | 2022-01-01 | 2022-12-31 | 49,469,000 | CNY | 2024-03-25 |
| Financing cash flow | 2022-01-01 | 2022-12-31 | 7,173,000 | USD | 2024-03-25 |
| Investing cash flow | 2022-01-01 | 2022-12-31 | -1,592,000 | CNY | 2024-03-25 |
| Investing cash flow | 2022-01-01 | 2022-12-31 | -231,000 | USD | 2024-03-25 |
| Retained earnings or deficit | - | 2022-12-31 | -577,539,000 | CNY | 2024-03-25 |
| Retained earnings or deficit | - | 2022-12-31 | -83,735,000 | USD | 2024-03-25 |
| Basic weighted-average shares | 2022-01-01 | 2022-12-31 | 38,242,073 | shares | 2024-03-25 |
| Diluted weighted-average shares | 2022-01-01 | 2022-12-31 | 38,242,073 | shares | 2024-03-25 |
| Basic earnings per share | 2022-01-01 | 2022-12-31 | -2.66 | CNY/shares | 2024-03-25 |
| Basic earnings per share | 2022-01-01 | 2022-12-31 | -0.39 | USD/shares | 2024-03-25 |
| Diluted earnings per share | 2022-01-01 | 2022-12-31 | -2.66 | CNY/shares | 2024-03-25 |
| Diluted earnings per share | 2022-01-01 | 2022-12-31 | -0.39 | USD/shares | 2024-03-25 |
| Income tax expense or benefit | 2022-01-01 | 2022-12-31 | -2,130,000 | CNY | 2024-03-25 |
| Income tax expense or benefit | 2022-01-01 | 2022-12-31 | -309,000 | USD | 2024-03-25 |
| Net property, plant and equipment | - | 2022-12-31 | 17,182,000 | CNY | 2024-03-25 |
| Net property, plant and equipment | - | 2022-12-31 | 2,491,000 | USD | 2024-03-25 |
| Share-based compensation expense | 2022-01-01 | 2022-12-31 | 14,924,000 | CNY | 2024-03-25 |
| Share-based compensation expense | 2022-01-01 | 2022-12-31 | 2,164,000 | USD | 2024-03-25 |
| Operating income or loss | 2022-01-01 | 2022-12-31 | -104,807,000 | CNY | 2024-03-25 |
| Operating income or loss | 2022-01-01 | 2022-12-31 | -15,195,000 | USD | 2024-03-25 |
| Current assets | - | 2022-12-31 | 13,699,000 | CNY | 2024-03-25 |
| Current assets | - | 2022-12-31 | 1,986,000 | USD | 2024-03-25 |
| Interest expense | 2022-01-01 | 2022-12-31 | 236,000 | CNY | 2024-03-25 |
| Interest expense | 2022-01-01 | 2022-12-31 | 34,000 | USD | 2024-03-25 |
| Current liabilities | - | 2022-12-31 | 42,278,000 | CNY | 2024-03-25 |
| Current liabilities | - | 2022-12-31 | 6,128,000 | USD | 2024-03-25 |
| Goodwill carrying amount | - | 2021-12-31 | 12,758,000 | CNY | 2024-03-25 |
| Goodwill carrying amount | - | 2021-12-31 | 2,002,000 | USD | 2022-05-16 |
| Net finite-lived intangible assets | - | 2022-12-31 | 185,000 | CNY | 2024-03-25 |
| Net finite-lived intangible assets | - | 2022-12-31 | 27,000 | USD | 2024-03-25 |
| Net current accounts receivable | - | 2022-12-31 | 2,235,000 | CNY | 2024-03-25 |
| Net current accounts receivable | - | 2022-12-31 | 324,000 | USD | 2024-03-25 |
| Net inventory | - | 2022-12-31 | 210,000 | CNY | 2024-03-25 |
| Net inventory | - | 2022-12-31 | 30,000 | USD | 2024-03-25 |
| Gross profit | 2022-01-01 | 2022-12-31 | 8,336,000 | CNY | 2024-03-25 |
| Gross profit | 2022-01-01 | 2022-12-31 | 1,208,000 | USD | 2024-03-25 |
| Cost of revenue | 2022-01-01 | 2022-12-31 | 3,708,000 | CNY | 2024-03-25 |
| Cost of revenue | 2022-01-01 | 2022-12-31 | 538,000 | USD | 2024-03-25 |
| Research and development expense | 2022-01-01 | 2022-12-31 | 9,532,000 | CNY | 2024-03-25 |
| Research and development expense | 2022-01-01 | 2022-12-31 | 1,381,000 | USD | 2024-03-25 |
| Common shares outstanding | - | 2020-12-31 | 7,004,900 | shares | 2021-04-30 |
| Cash including restricted cash | - | 2022-12-31 | 1,870,000 | CNY | 2024-03-25 |
| Cash including restricted cash | - | 2022-12-31 | 271,000 | USD | 2024-03-25 |
| Accumulated other comprehensive income or loss | - | 2022-12-31 | 4,263,000 | CNY | 2024-03-25 |
| Accumulated other comprehensive income or loss | - | 2022-12-31 | 618,000 | USD | 2024-03-25 |
| Total equity including noncontrolling interests | - | 2022-12-31 | -9,404,000 | CNY | 2024-03-25 |
| Total equity including noncontrolling interests | - | 2022-12-31 | -1,363,000 | USD | 2024-03-25 |
| Accumulated depreciation on property, plant and equipment | - | 2022-12-31 | 277,000 | CNY | 2024-03-25 |
| Accumulated depreciation on property, plant and equipment | - | 2022-12-31 | 40,000 | USD | 2024-03-25 |
| Other noncurrent assets | - | 2020-12-31 | 464,000 | CNY | 2022-05-16 |
| Other noncurrent assets | - | 2020-12-31 | 71,000 | USD | 2021-04-30 |
| Other noncurrent liabilities | - | 2022-12-31 | 1,080,000 | CNY | 2024-03-25 |
| Other noncurrent liabilities | - | 2022-12-31 | 157,000 | USD | 2024-03-25 |
| Current contract liabilities | - | 2022-12-31 | 4,956,000 | CNY | 2024-03-25 |
| Current contract liabilities | - | 2022-12-31 | 719,000 | USD | 2024-03-25 |
| Net deferred tax liabilities | - | 2021-12-31 | 2,158,000 | CNY | 2024-03-25 |
| Net deferred tax liabilities | - | 2021-12-31 | 339,000 | USD | 2022-05-16 |
| Pre-tax income or loss from continuing operations | 2022-01-01 | 2022-12-31 | -105,728,000 | CNY | 2024-03-25 |
| Pre-tax income or loss from continuing operations | 2022-01-01 | 2022-12-31 | -15,328,000 | USD | 2024-03-25 |
| Profit or loss including noncontrolling interests | 2022-01-01 | 2022-12-31 | -103,598,000 | CNY | 2024-03-25 |
| Profit or loss including noncontrolling interests | 2022-01-01 | 2022-12-31 | -15,019,000 | USD | 2024-03-25 |
| Comprehensive income or loss | 2022-01-01 | 2022-12-31 | -102,162,000 | CNY | 2024-03-25 |
| Comprehensive income or loss | 2022-01-01 | 2022-12-31 | -14,811,000 | USD | 2024-03-25 |
| General and administrative expense | 2022-01-01 | 2022-12-31 | 70,788,000 | CNY | 2024-03-25 |
| General and administrative expense | 2022-01-01 | 2022-12-31 | 10,263,000 | USD | 2024-03-25 |
| Depreciation expense | 2022-01-01 | 2022-12-31 | 3,781,000 | CNY | 2024-03-25 |
| Depreciation expense | 2022-01-01 | 2022-12-31 | 548,000 | USD | 2024-03-25 |
| Depreciation, depletion and amortization | 2022-01-01 | 2022-12-31 | 4,704,000 | CNY | 2024-03-25 |
| Depreciation, depletion and amortization | 2022-01-01 | 2022-12-31 | 682,000 | USD | 2024-03-25 |
| Amortization of intangible assets | 2022-01-01 | 2022-12-31 | 895,000 | CNY | 2024-03-25 |
| Amortization of intangible assets | 2022-01-01 | 2022-12-31 | 130,000 | USD | 2024-03-25 |
| Other nonoperating income or expense | 2022-01-01 | 2022-12-31 | -61,000 | CNY | 2024-03-25 |
| Other nonoperating income or expense | 2022-01-01 | 2022-12-31 | -9,000 | USD | 2024-03-25 |
| Current income tax expense or benefit | 2022-01-01 | 2022-12-31 | 28,000 | CNY | 2024-03-25 |
| Current income tax expense or benefit | 2022-01-01 | 2022-12-31 | 4,000 | USD | 2024-03-25 |
| Deferred income tax expense or benefit | 2022-01-01 | 2022-12-31 | -2,158,000 | CNY | 2024-03-25 |
| Deferred income tax expense or benefit | 2022-01-01 | 2022-12-31 | -313,000 | USD | 2024-03-25 |
| Interest paid, net | 2022-01-01 | 2022-12-31 | 272,000 | CNY | 2024-03-25 |
| Interest paid, net | 2022-01-01 | 2022-12-31 | 39,000 | USD | 2024-03-25 |
| Proceeds from issuing common stock | 2020-01-01 | 2020-12-31 | 110,668,000 | CNY | 2024-03-25 |
| Proceeds from issuing common stock | 2019-01-01 | 2019-12-31 | 6,838,000 | USD | 2020-05-15 |
| Change in accounts receivable | 2022-01-01 | 2022-12-31 | -2,896,000 | CNY | 2024-03-25 |
| Change in accounts receivable | 2022-01-01 | 2022-12-31 | -420,000 | USD | 2024-03-25 |
| Change in inventories | 2022-01-01 | 2022-12-31 | -285,000 | CNY | 2024-03-25 |
| Change in inventories | 2022-01-01 | 2022-12-31 | -41,000 | USD | 2024-03-25 |
| Change in accounts payable | 2022-01-01 | 2022-12-31 | -626,000 | CNY | 2024-03-25 |
| Change in accounts payable | 2022-01-01 | 2022-12-31 | -91,000 | USD | 2024-03-25 |
Filings
6 Fresh2 Group Limited filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- Fresh2 Group Limited / CIK 0001786511
- Captured
- SEC response SHA-256
204110a169d22e9625dff3d4f115633bf65c7286643f5b8fc8b2e1022036288c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001786511.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))