(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.81%51.18M | 29.81%51.18M | -5.03%34.22M | 61.79%39.43M | 61.79%39.43M | 20.54%36.04M | -35.72%24.37M | --24.37M | -14.39%29.9M | 40.64%37.91M |
-Cash and cash equivalents | 29.81%51.18M | 29.81%51.18M | -5.03%34.22M | 61.79%39.43M | 61.79%39.43M | 20.54%36.04M | -35.72%24.37M | --24.37M | -14.39%29.9M | 40.64%37.91M |
-Accounts receivable | 14.78%28.61M | 14.78%28.61M | -6.16%37.45M | -13.92%24.92M | -13.92%24.92M | 5.45%39.91M | 42.59%28.95M | --28.95M | 79.14%37.85M | 23.40%20.3M |
-Gross accounts receivable | 12.27%29.29M | 12.27%29.29M | ---- | -13.23%26.09M | -13.23%26.09M | ---- | 41.62%30.06M | --30.06M | ---- | 22.37%21.23M |
-Bad debt provision | 41.58%-680K | 41.58%-680K | ---- | -4.68%-1.16M | -4.68%-1.16M | ---- | -20.22%-1.11M | ---1.11M | ---- | -3.47%-925K |
-Other receivables | -1.65%7.17M | -1.65%7.17M | ---- | -75.22%7.29M | -75.22%7.29M | ---- | 604.19%29.44M | --29.44M | ---- | 12.06%4.18M |
Inventory | -0.34%11.08M | -0.34%11.08M | 8.64%11.8M | -4.16%11.11M | -4.16%11.11M | 1.15%10.86M | 7.82%11.6M | --11.6M | -5.25%10.74M | -0.33%10.75M |
Prepaid assets | 8.94%3.45M | 8.94%3.45M | ---- | -22.16%3.17M | -22.16%3.17M | ---- | -19.76%4.07M | --4.07M | ---- | 72.00%5.07M |
Other current assets | 5.08%62K | 5.08%62K | -12.63%2.66M | 9.26%59K | 9.26%59K | 101.93%3.04M | -5.26%54K | --54K | -3.71%1.51M | -5.00%57K |
Total current assets | 18.10%101.57M | 18.10%101.57M | -4.14%86.13M | -12.68%86M | -12.68%86M | 12.29%89.85M | 25.80%98.49M | --98.49M | 15.99%80.02M | 24.89%78.29M |
Non current assets | ||||||||||
Net PPE | -14.68%63.76M | -14.68%63.76M | -14.49%68.99M | -13.26%74.73M | -13.26%74.73M | -12.44%80.68M | -9.77%86.15M | --86.15M | -12.45%92.15M | -15.75%95.48M |
-Gross PP&E | -0.63%154.54M | -0.63%154.54M | -14.49%68.99M | 1.50%155.51M | 1.50%155.51M | -12.44%80.68M | 4.49%153.22M | --153.22M | -12.45%92.15M | -3.96%146.64M |
-Accumulated depreciation | -12.37%-90.78M | -12.37%-90.78M | ---- | -20.44%-80.79M | -20.44%-80.79M | ---- | -31.10%-67.07M | ---67.07M | ---- | -29.99%-51.16M |
Total investment | -72.07%20.9M | -72.07%20.9M | -38.84%80.11M | -40.17%74.83M | -40.17%74.83M | --130.98M | --125.06M | --125.06M | ---- | --0 |
-Long-term equity investment | -72.07%20.9M | -72.07%20.9M | -38.84%80.11M | -40.17%74.83M | -40.17%74.83M | --130.98M | --125.06M | --125.06M | ---- | --0 |
Goodwill and other intangible assets | -0.77%128.13M | -0.77%128.13M | -0.68%128.64M | -0.68%129.12M | -0.68%129.12M | -0.47%129.52M | -0.41%130M | --130M | -1.29%130.13M | -1.28%130.54M |
-Goodwill | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | 0.00%125.22M | --125.22M | --125.22M | -1.33%125.22M |
-Other intangible assets | -25.41%2.91M | -25.41%2.91M | -20.54%3.42M | -18.48%3.9M | -18.48%3.9M | -12.39%4.3M | -10.14%4.78M | --4.78M | -96.28%4.91M | -0.23%5.32M |
Other non current assets | -14.18%115K | -14.18%115K | -12.90%135K | -29.84%134K | -29.84%134K | -33.48%155K | -23.29%191K | --191K | -19.10%233K | -28.86%249K |
Total non current assets | -24.26%215M | -24.26%215M | -17.17%282.92M | -16.91%283.86M | -16.91%283.86M | 53.51%341.57M | 50.98%341.64M | --341.64M | -6.27%222.5M | -7.99%226.28M |
Total assets | -14.41%316.57M | -14.41%316.57M | -14.46%369.06M | -15.97%369.86M | -15.97%369.86M | 42.61%431.42M | 44.51%440.13M | --440.13M | -1.25%302.52M | -1.31%304.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -16.63%7.02M | -16.63%7.02M | 10.37%7.16M | 28.57%8.42M | 28.57%8.42M | -62.01%6.48M | -2.18%6.55M | --6.55M | 161.68%17.06M | -38.04%6.7M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.16M | ---- |
-Including:Current capital Lease obligation | -16.63%7.02M | -16.63%7.02M | 10.37%7.16M | 28.57%8.42M | 28.57%8.42M | -17.99%6.48M | -2.18%6.55M | --6.55M | 21.22%7.91M | 2.72%6.7M |
Payables | 4.38%21.16M | 4.38%21.16M | -2.36%22.39M | 9.97%20.27M | 9.97%20.27M | -0.94%22.93M | -12.01%18.43M | --18.43M | 2.85%23.15M | -11.50%20.95M |
-accounts payable | 10.41%16.55M | 10.41%16.55M | -2.11%22.38M | -2.33%14.99M | -2.33%14.99M | -0.84%22.87M | 5.15%15.35M | --15.35M | 3.00%23.06M | 13.12%14.6M |
-Total tax payable | 68.34%335K | 68.34%335K | -93.44%4K | -41.64%199K | -41.64%199K | -27.38%61K | -35.66%341K | --341K | -26.32%84K | 570.89%530K |
-Other payable | -15.92%4.27M | -15.92%4.27M | ---- | 85.10%5.08M | 85.10%5.08M | ---- | -52.86%2.75M | --2.75M | ---- | -45.53%5.82M |
Current liabilities | -10.92%31.18M | -10.92%31.18M | -7.26%32.42M | -7.61%35M | -7.61%35M | -13.07%34.95M | 9.71%37.89M | --37.89M | 9.07%40.21M | -2.65%34.54M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -22.65%17.5M | -22.65%17.5M | -21.90%21.24M | -20.45%22.63M | -20.45%22.63M | -37.68%27.19M | -12.53%28.45M | --28.45M | 23.96%43.64M | -13.54%32.52M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.67M | ---- |
-Including:Long term capital lease obligation | -22.65%17.5M | -22.65%17.5M | -21.90%21.24M | -20.45%22.63M | -20.45%22.63M | -12.19%27.19M | -12.53%28.45M | --28.45M | -12.03%30.97M | -13.54%32.52M |
Total non current liabilities | -24.53%18.36M | -24.53%18.36M | -23.70%22.54M | -36.56%24.33M | -36.56%24.33M | -33.87%29.54M | -17.84%38.36M | --38.36M | -1.52%44.66M | 19.87%46.69M |
Total liabilities | -16.50%49.55M | -16.50%49.55M | -14.79%54.95M | -22.18%59.34M | -22.18%59.34M | -24.01%64.49M | -6.13%76.24M | --76.24M | 3.23%84.87M | 9.14%81.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%445.47M | 0.00%445.47M | 0.00%445.47M | 0.51%445.47M | 0.51%445.47M | 50.83%445.47M | 50.06%443.2M | --443.2M | 0.00%295.36M | 0.00%295.36M |
-common stock | 0.00%445.47M | 0.00%445.47M | 0.00%445.47M | 0.51%445.47M | 0.51%445.47M | 50.83%445.47M | 50.06%443.2M | --443.2M | 0.00%295.36M | 0.00%295.36M |
Retained earnings | -51.38%-140.27M | -51.38%-140.27M | -233.93%-93.84M | -274.23%-92.66M | -274.23%-92.66M | -22.58%-28.1M | -47.11%-24.76M | ---24.76M | -56.50%-22.93M | -300.29%-16.83M |
Other equity interest | ---- | ---- | 2.05%7.28M | ---- | ---- | --7.14M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -14.01%267.03M | -14.01%267.03M | -14.40%314.1M | -14.66%310.53M | -14.66%310.53M | 68.59%366.93M | 62.93%363.88M | --363.88M | -2.90%217.65M | -4.63%223.34M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -50.00%1K | 0.00%2K | --2K | 0.00%2K | -33.33%2K |
Total equity | -14.01%267.03M | -14.01%267.03M | -14.40%314.1M | -14.66%310.53M | -14.66%310.53M | 68.59%366.93M | 62.93%363.89M | --363.89M | -2.90%217.65M | -4.63%223.35M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data