(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 117.75%31.36M | 117.75%31.36M | 102.90%2.8M | 314.59%14.4M | 314.59%14.4M | -65.24%1.38M | -26.60%3.47M | --3.47M | -82.75%3.97M | -33.70%4.73M |
-Cash and cash equivalents | 117.75%31.36M | 117.75%31.36M | 102.90%2.8M | 314.59%14.4M | 314.59%14.4M | -65.24%1.38M | -26.60%3.47M | --3.47M | -82.75%3.97M | -33.70%4.73M |
-Accounts receivable | -65.02%32.16M | -65.02%32.16M | -60.83%28.51M | -2.60%91.93M | -2.60%91.93M | 11,677.35%72.78M | 35.92%94.39M | --94.39M | -85.99%618K | --69.45M |
-Gross accounts receivable | -65.02%32.16M | -65.02%32.16M | -60.83%28.51M | --91.93M | --91.93M | --72.78M | ---- | ---- | ---- | --69.45M |
-Bad debt provision | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Other receivables | -58.11%10.47M | -58.11%10.47M | 25.94%25.32M | 18,417.78%25M | 18,417.78%25M | -76.08%20.1M | -97.52%135K | --135K | 49.52%84.03M | -94.81%5.44M |
Inventory | 168.89%105.12M | 168.89%105.12M | 60.92%125.97M | 39.01%39.09M | 39.01%39.09M | 15.04%78.28M | -42.14%28.12M | --28.12M | -25.08%68.05M | 135.45%48.61M |
Prepaid assets | 14.78%2.21M | 14.78%2.21M | 41.07%1.43M | 11.90%1.93M | 11.90%1.93M | -15.58%1.01M | 294.28%1.72M | --1.72M | --1.2M | -88.55%437K |
Total current assets | 5.21%181.34M | 5.21%181.34M | 5.98%184.03M | 34.82%172.36M | 34.82%172.36M | 9.40%173.65M | -0.63%127.84M | --127.84M | -9.01%158.73M | -5.71%128.66M |
Non current assets | ||||||||||
Net PPE | -4.86%45.85M | -4.86%45.85M | -8.17%46.39M | -7.32%48.19M | -7.32%48.19M | -6.61%50.51M | -6.59%52M | --52M | -6.84%54.09M | -10.02%55.67M |
-Gross PP&E | 0.92%173.1M | 0.92%173.1M | -8.17%46.39M | 0.32%171.52M | 0.32%171.52M | -6.61%50.51M | 207.13%170.97M | --170.97M | -6.84%54.09M | -66.68%55.67M |
-Accumulated depreciation | -3.18%-127.25M | -3.18%-127.25M | ---- | -3.66%-123.33M | -3.66%-123.33M | ---- | ---118.98M | ---118.98M | ---- | ---- |
Total investment | -7.81%11.37M | -7.81%11.37M | -2.30%12.17M | -11.49%12.33M | -11.49%12.33M | 11.31%12.46M | 32.52%13.94M | --13.94M | 8.67%11.19M | 2.18%10.52M |
-Long-term equity investment | -7.81%11.37M | -7.81%11.37M | -2.30%12.17M | -11.49%12.33M | -11.49%12.33M | 11.31%12.46M | 32.52%13.94M | --13.94M | 8.67%11.19M | 2.18%10.52M |
Total non current assets | -5.46%57.22M | -5.46%57.22M | -7.01%58.56M | -8.20%60.53M | -8.20%60.53M | -3.54%62.97M | -0.38%65.93M | --65.93M | -4.50%65.28M | -8.28%66.18M |
Total assets | 2.44%238.56M | 2.44%238.56M | 2.52%242.59M | 20.18%232.88M | 20.18%232.88M | 5.63%236.62M | -0.55%193.77M | --193.77M | -7.74%224.01M | -6.60%194.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 13.58%39.06M | 13.58%39.06M | -10.16%44.3M | 247.64%34.39M | 247.64%34.39M | -0.10%49.31M | -0.06%9.89M | --9.89M | 19.67%49.35M | -80.06%9.9M |
-Including:Current debt | 13.58%39.06M | 13.58%39.06M | -10.16%44.3M | 247.64%34.39M | 247.64%34.39M | -0.10%49.31M | -0.06%9.89M | --9.89M | 19.67%49.35M | -80.06%9.9M |
Payables | 3.82%58.25M | 3.82%58.25M | 1.45%56.72M | 8.81%56.11M | 8.81%56.11M | -4.34%55.92M | -50.09%51.57M | --51.57M | -51.25%58.45M | 45.09%103.32M |
-accounts payable | -53.46%1.07M | -53.46%1.07M | -76.19%1.41M | 35.96%2.3M | 35.96%2.3M | 12.14%5.91M | -67.54%1.69M | --1.69M | -12.83%5.27M | 122.98%5.2M |
-Total tax payable | 114.25%842K | 114.25%842K | --475K | -76.52%393K | -76.52%393K | ---- | --1.67M | --1.67M | ---- | ---- |
-Other payable | 5.47%56.34M | 5.47%56.34M | 9.68%54.84M | 10.82%53.42M | 10.82%53.42M | -5.97%50M | -50.87%48.2M | --48.2M | -53.29%53.18M | 42.45%98.12M |
Current liabilities | 3.46%101.3M | 3.46%101.3M | -1.15%104.73M | 51.18%97.91M | 51.18%97.91M | -2.13%105.95M | -42.80%64.76M | --64.76M | -32.96%108.25M | -8.04%113.22M |
Non current liabilities | ||||||||||
Total non current liabilities | -2.91%200K | -2.91%200K | -3.33%203K | -2.83%206K | -2.83%206K | 0.48%210K | -2.75%212K | --212K | -3.24%209K | 0.00%218K |
Total liabilities | 3.45%101.5M | 3.45%101.5M | -1.15%104.93M | 51.01%98.12M | 51.01%98.12M | -2.13%106.16M | -42.72%64.98M | --64.98M | -32.92%108.46M | -8.02%113.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | --252.09M | 0.00%252.09M | 0.00%252.09M |
-common stock | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | 0.00%252.09M | --252.09M | 0.00%252.09M | 0.00%252.09M |
Paid-in capital | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | 0.00%22M | --22M | 0.00%22M | 0.00%22M |
Retained earnings | 1.53%-147.67M | 1.53%-147.67M | 4.62%-147.07M | 2.34%-149.96M | 2.34%-149.96M | 7.56%-154.19M | 22.95%-153.56M | ---153.56M | 16.42%-166.81M | -1.98%-199.29M |
Total stockholders'equity | 1.70%137.06M | 1.70%137.06M | 5.51%137.66M | 4.63%134.77M | 4.63%134.77M | 12.91%130.46M | 58.22%128.8M | --128.8M | 42.44%115.55M | -4.54%81.41M |
Total equity | 1.70%137.06M | 1.70%137.06M | 5.51%137.66M | 4.63%134.77M | 4.63%134.77M | 12.91%130.46M | 58.22%128.8M | --128.8M | 42.44%115.55M | -4.54%81.41M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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