(Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q9)Mar 31, 2023 | (Q6)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q9)Mar 31, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --1.87B | 22.09%1.45B | 19.72%1.39B | 8.36%1.47B | --1.32B | -20.59%1.19B | --1.16B | --1.36B | 7.19%1.5B | 6.62%1.4B |
Accounts receivable | --1.44B | 8.90%1.15B | -5.50%1B | -0.45%1.11B | --1.11B | 28.07%1.06B | --1.06B | --1.11B | 12.99%824.73M | -12.14%729.89M |
Cash and equivalents | --6.74B | 21.33%6.49B | 21.08%6.38B | 0.68%5.19B | --5.39B | -21.02%5.35B | --5.27B | --5.15B | 137.27%6.77B | 84.57%2.85B |
Fixed time deposit-current assets | --190.31M | 145.58%581.72M | --479.21M | --135.55M | --348.55M | --236.88M | ---- | ---- | ---- | ---- |
Secured deposit | --2.59M | -16.38%27.07M | 141.57%23.98M | 289.40%28.61M | --29.68M | 779.78%32.38M | --9.93M | --7.35M | -47.85%3.68M | -20.87%7.06M |
Short-term investment | --334.22M | -2.47%205.33M | -0.55%205.39M | 288.71%809.64M | --240.77M | 104.45%210.52M | --206.53M | --208.29M | --102.97M | ---- |
Total current assets | --10.58B | 22.69%9.9B | 23.01%9.48B | 11.50%8.74B | --8.43B | -12.25%8.07B | --7.71B | --7.84B | 84.48%9.2B | 10.53%4.99B |
Non-current assets | ||||||||||
Property, plant and equipment | --855.89M | 27.33%534.63M | 20.75%481.86M | 24.39%467.72M | --429.8M | 450.20%419.89M | --399.05M | --376.02M | -13.34%76.32M | -23.98%88.06M |
Advance payment | ---- | -67.54%74.64M | -85.71%30.29M | 12.58%228.99M | --224.77M | 66.06%229.96M | --211.96M | --203.39M | 2,165.72%138.48M | --6.11M |
Fixed time deposit-non-current assets | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | --107.46M | --73.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | --15.31M | -41.31%25.28M | -39.35%29.09M | -37.39%33.38M | --37.7M | -29.41%43.07M | --47.96M | --53.32M | -11.70%61.01M | 38.53%69.09M |
Goodwill | --21.24M | 8.67%21.07M | 10.29%20.83M | 6.21%20.86M | --20.01M | -1.28%19.39M | --18.89M | --19.64M | --19.64M | ---- |
Deferred tax assets | --100.08M | 4.72%161.62M | 9.99%178.8M | 2.87%165.64M | --154.1M | -8.44%154.33M | --162.56M | --161.02M | -8.16%168.55M | 109.00%183.52M |
Special items of non-current assets | --3.13B | 8.96%2.55B | -0.50%2.34B | -2.29%2.34B | --2.34B | 124.83%2.34B | --2.35B | --2.39B | 107.20%1.04B | 9.11%502.87M |
Total non-current assets | --4.33B | 10.42%3.54B | -3.49%3.08B | 1.51%3.25B | --3.21B | 113.10%3.21B | --3.19B | --3.21B | 77.24%1.51B | 18.93%849.65M |
Total assets | --14.91B | 19.20%13.45B | 15.25%12.56B | 8.61%12B | --11.64B | 5.39%11.28B | --10.9B | --11.05B | 83.42%10.71B | 11.67%5.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --3.2B | -1.75%3.02B | 1.05%3.01B | -7.82%2.94B | --2.89B | 9.39%3.07B | --2.98B | --3.19B | 16.09%2.81B | 2.37%2.42B |
Tax payable | --245.49M | 165.82%237.7M | 173.14%195.08M | 97.35%161.47M | --151.31M | 35.99%89.42M | --71.42M | --81.82M | 42.03%65.76M | -45.02%46.3M |
Dividend payable | --643.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | --712K | ---- | ---- | ---- | --454K | -96.74%445K | --5.14M | --5.18M | -96.59%13.67M | 14,488.44%401.18M |
Financial lease liabilities-current liabilities | --439.92M | 27.49%328.93M | 4.88%273.32M | -0.72%266.49M | --266.13M | -19.69%258M | --260.61M | --268.43M | 43.37%321.27M | 20.00%224.08M |
Deferred income-current liabilities | --6.66M | 7.67%6.78M | 8.25%6.45M | 9.25%6.53M | --6.66M | 3.88%6.3M | --5.96M | --5.98M | --6.06M | ---- |
Special items of current liabilities | --304.39M | -18.99%292.89M | -7.31%304.04M | 21.94%337.21M | --346.73M | 35.44%361.52M | --328M | --276.54M | 22.28%266.92M | -64.13%218.29M |
Total current liabilities | --4.84B | 2.56%3.89B | 3.81%3.79B | -3.02%3.71B | --3.66B | 8.78%3.79B | --3.65B | --3.83B | 5.23%3.48B | 1.96%3.31B |
Net current assets | --5.74B | 40.49%6.02B | 40.27%5.69B | 25.35%5.03B | --4.77B | -25.06%4.28B | --4.06B | --4.01B | 240.87%5.72B | 32.49%1.68B |
Total assets less current liabilities | --10.06B | 27.61%9.56B | 21.02%8.77B | 14.77%8.29B | --7.97B | 3.75%7.49B | --7.25B | --7.22B | 185.84%7.22B | 27.60%2.53B |
Non-current liabilities | ||||||||||
Long-term bank loan | --6.41M | 10.95%7.22M | 10.29%6.99M | 9.86%7M | --6.71M | -6.09%6.5M | --6.34M | --6.37M | -54.46%6.93M | 186.38%15.21M |
Financial lease liabilities-non-current liabilities | --859.74M | 41.66%556.8M | 3.44%399.17M | -0.76%408.16M | --399.05M | -18.64%393.07M | --385.88M | --411.3M | 27.51%483.14M | 22.29%378.89M |
Deferred income-non-current liabilities | --39.37M | 128.33%33.08M | 110.96%32.04M | -29.82%11.74M | --13.65M | -27.58%14.49M | --15.19M | --16.73M | --20.01M | ---- |
Special items of non-current liabilities | --58.27M | -9.49%46.75M | -4.37%49.07M | -6.86%49.9M | --51.11M | -13.83%51.66M | --51.32M | --53.57M | -97.56%59.95M | 38.03%2.46B |
Total non-current liabilities | --963.8M | 38.25%643.85M | 6.22%487.28M | -2.29%476.8M | --470.52M | -18.30%465.72M | --458.72M | --487.97M | -80.00%570.02M | 36.08%2.85B |
Total liabilities | --5.81B | 6.47%4.53B | 4.08%4.28B | -2.94%4.19B | --4.13B | 4.97%4.25B | --4.11B | --4.32B | -34.20%4.05B | 15.34%6.16B |
Total assets less total liabilities | --9.1B | 26.91%8.92B | 22.02%8.28B | 16.00%7.81B | --7.5B | 5.64%7.03B | --6.79B | --6.73B | 2,159.20%6.65B | -183.44%-323.05M |
Total equity and non-current liabilities | --10.06B | 27.61%9.56B | 21.02%8.77B | 14.77%8.29B | --7.97B | 3.75%7.49B | --7.25B | --7.22B | 185.84%7.22B | 27.60%2.53B |
Equity | ||||||||||
Share capital | --95K | 3.26%95K | 3.26%95K | 3.26%95K | --95K | 0.00%92K | --92K | --92K | 33.33%92K | --69K |
Capital reserve | --5.69B | -9.12%7.25B | 0.04%7.99B | 0.42%8.02B | --8.02B | -3.70%7.98B | --7.98B | --7.98B | 5,005.01%8.29B | 15.12%162.37M |
Other reserves | --1.08B | 11.42%1.11B | 5.98%1.02B | -1.19%987.85M | --1.03B | 7.04%993.31M | --963.03M | --999.7M | 48.25%928.01M | 140.83%625.98M |
Retained profit | --2.3B | 127.74%539.33M | 66.00%-730.9M | 46.73%-1.2B | ---1.53B | 23.99%-1.94B | ---2.15B | ---2.25B | -127.39%-2.56B | -113.99%-1.13B |
Shareholders' Equity | --9.07B | 26.59%8.9B | 21.76%8.28B | 15.90%7.81B | --7.51B | 5.60%7.03B | --6.8B | --6.74B | 2,078.13%6.66B | -169.76%-336.63M |
Non-controlling interest | --26.67M | 506.72%17.25M | 223.90%8.66M | 135.12%1.6M | ---5.83M | 37.73%-4.24M | ---6.99M | ---4.56M | -150.15%-6.81M | 25.59%13.58M |
Total equity | --9.1B | 26.91%8.92B | 22.02%8.28B | 16.00%7.81B | --7.5B | 5.64%7.03B | --6.79B | --6.73B | 2,159.20%6.65B | -183.44%-323.05M |
Total equity and total liabilities | --14.91B | 19.20%13.45B | 15.25%12.56B | 8.61%12B | --11.64B | 5.39%11.28B | --10.9B | --11.05B | 83.42%10.71B | 11.67%5.84B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | UAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion |
Auditor | -- | KPMG | -- | -- | -- | KPMG | -- | -- | KPMG | KPMG |
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