(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -43.89%4.58M | -35.65%12.54M | 431.05%8.16M | 1,860.97%19.49M | -6.17%1.54M | -32.75%994K | -11.23%1.64M | 20.46%1.48M | -70.31%1.84M | -66.00%1.23M |
Accounts receivable | -22.35%8.98M | -69.79%9.37M | -57.41%11.56M | 60.71%31.01M | -57.83%27.14M | -60.28%19.29M | 113.25%64.36M | 294.44%48.57M | 597.16%30.18M | 136.63%12.31M |
Advance deposits and other receivables | 55.28%27.84M | 160.48%14.96M | --17.93M | 20.73%5.74M | ---- | --4.76M | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | -97.88%19K | ---- | --896K | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -5.94%24M | -45.74%26.1M | -59.57%25.52M | -71.35%48.1M | 361.22%63.12M | 433.01%167.88M | 28.41%13.69M | 72.47%31.5M | -49.42%10.66M | -66.64%18.26M |
Financial assets at fair value-current assets | 164.72%21.93M | --22.18M | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -84.01%3.34M | 13.13%8.92M | 380.14%20.89M | 1,416.92%7.89M | 23.64%4.35M | -5.45%520K | -69.25%3.52M | -89.89%550K | -8.99%11.44M | -17.54%5.44M |
Total current assets | -1.84%90.67M | -16.18%94.07M | -4.83%92.36M | -41.98%112.23M | 16.64%97.04M | 135.63%193.44M | 53.72%83.2M | 120.44%82.1M | 22.50%54.12M | -46.91%37.24M |
Non-current assets | ||||||||||
Property, plant and equipment | -55.31%19.48M | -65.38%21.89M | -63.86%43.6M | -6.85%63.23M | 67.96%120.64M | -10.47%67.89M | -8.84%71.82M | -8.09%75.82M | -11.04%78.79M | -14.80%82.49M |
Investment property | -9.62%14.09M | --15.06M | --15.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- |
Goodwill | --2.92M | --2.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -2.25%52.61M | -1.74%54.17M | 297.79%53.82M | --55.13M | 2,405.56%13.53M | ---- | -68.75%540K | --1.17M | --1.73M | ---- |
Total non-current assets | -21.16%89.1M | -20.55%94.04M | -15.77%113.01M | 62.40%118.36M | 73.42%134.17M | -5.34%72.89M | -3.92%77.36M | -6.67%77M | -9.08%80.52M | -14.80%82.49M |
Total assets | -12.47%179.77M | -18.42%188.11M | -11.18%205.37M | -13.42%230.59M | 44.00%231.21M | 67.41%266.33M | 19.25%160.57M | 32.87%159.09M | 1.43%134.64M | -28.29%119.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -33.94%9.63M | -5.21%27.01M | -4.67%14.58M | 147.06%28.5M | -34.12%15.3M | -53.52%11.54M | -15.52%23.22M | 73.08%24.82M | -95.32%27.49M | -97.61%14.34M |
Tax payable | --13K | -71.34%92K | ---- | -62.28%321K | ---- | -74.54%851K | --463K | --3.34M | ---- | ---- |
Bank loans and overdrafts | 290.62%8.37M | --2.29M | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 963.27%521K | 823.91%425K | --49K | --46K | ---- | ---- | -51.74%556K | --1.2M | --1.15M | ---- |
Special items of current liabilities | --5.1M | 2,769.51%4.71M | ---- | -99.58%164K | --368K | --39.41M | ---- | ---- | --1.68M | ---- |
Total current liabilities | 40.89%23.64M | 18.93%34.52M | 7.08%16.78M | -43.96%29.03M | -35.38%15.67M | 76.43%51.8M | -20.05%24.24M | 104.74%29.36M | -94.83%30.32M | -97.61%14.34M |
Net current assets | -11.32%67.03M | -28.42%59.55M | -7.12%75.58M | -41.26%83.2M | 38.02%81.38M | 168.58%141.64M | 147.70%58.96M | 130.27%52.74M | 104.38%23.8M | 104.32%22.9M |
Total assets less current liabilities | -17.21%156.13M | -23.80%153.59M | -12.50%188.59M | -6.04%201.56M | 58.11%215.54M | 65.36%214.53M | 30.68%136.32M | 23.09%129.73M | 122.96%104.32M | 124.33%105.4M |
Non-current liabilities | ||||||||||
Long-term bank loan | -71.51%814K | --1.14M | --2.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 24,664.71%4.21M | 10,578.57%4.49M | --17K | --42K | ---- | ---- | ---- | ---- | --593K | ---- |
Total non-current liabilities | 74.81%5.02M | 13,297.62%5.63M | --2.87M | --42K | ---- | ---- | ---- | ---- | --593K | ---- |
Total liabilities | 45.85%28.66M | 38.11%40.15M | 25.42%19.65M | -43.88%29.07M | -35.38%15.67M | 76.43%51.8M | -21.58%24.24M | 104.74%29.36M | -94.73%30.92M | -97.61%14.34M |
Total assets less total liabilities | -18.64%151.11M | -26.58%147.96M | -13.84%185.72M | -6.06%201.52M | 58.11%215.54M | 65.36%214.53M | 31.42%136.32M | 23.09%129.73M | 122.83%103.73M | 124.33%105.4M |
Total equity and non-current liabilities | -17.21%156.13M | -23.80%153.59M | -12.50%188.59M | -6.04%201.56M | 58.11%215.54M | 65.36%214.53M | 30.68%136.32M | 23.09%129.73M | 122.96%104.32M | 124.33%105.4M |
Equity | ||||||||||
Share capital | 19.72%27.33M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 85.02%22.83M | 85.02%22.83M | 0.00%12.34M | 0.00%12.34M | 0.00%12.34M | 0.00%12.34M |
Reserve | -24.01%123.77M | -29.97%125.13M | -15.48%162.89M | -6.79%178.69M | 55.44%192.71M | 63.30%191.7M | 35.67%123.98M | 26.15%117.39M | 119.59%91.39M | 120.88%93.06M |
Legal reserve | -24.01%123.77M | -29.97%125.13M | -15.48%162.89M | -6.79%178.69M | 55.44%192.71M | 63.30%191.7M | 35.67%123.98M | 26.15%117.39M | 119.59%91.39M | 120.88%93.06M |
Shareholders' Equity | -18.64%151.11M | -26.58%147.96M | -13.84%185.72M | -6.06%201.52M | 58.11%215.54M | 65.36%214.53M | 31.42%136.32M | 23.09%129.73M | 122.83%103.73M | 124.33%105.4M |
Total equity | -18.64%151.11M | -26.58%147.96M | -13.84%185.72M | -6.06%201.52M | 58.11%215.54M | 65.36%214.53M | 31.42%136.32M | 23.09%129.73M | 122.83%103.73M | 124.33%105.4M |
Total equity and total liabilities | -12.47%179.77M | -18.42%188.11M | -11.18%205.37M | -13.42%230.59M | 44.00%231.21M | 67.41%266.33M | 19.25%160.57M | 32.87%159.09M | 1.43%134.64M | -28.29%119.74M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Qualified opinion | -- | -- |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data