(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.90%174.45M | --192.24M | --192.24M | -40.09%167.91M | -31.90%190.86M | 15.97%280.29M | 24.73%324.35M | --324.35M | -3.71%241.7M | 25.61%260.04M |
-Cash and cash equivalents | -31.83%114.45M | --192.24M | --192.24M | -40.09%167.91M | -31.90%190.86M | 15.97%280.29M | 24.73%324.35M | --324.35M | -3.71%241.7M | 25.61%260.04M |
-Short-term investments | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -38.39%20.48M | --3.93M | --3.93M | 181.13%33.25M | 138.30%28.18M | -11.32%11.83M | 787.40%37M | --37M | -55.09%13.34M | 110.16%4.17M |
-Other receivables | 32.93%257.15M | --271.19M | --271.19M | 135.01%193.45M | 159.99%214.01M | 83.00%82.32M | 26.70%59.96M | --59.96M | 43.39%44.98M | 42.25%47.33M |
Inventory | -1.34%161.48M | --161.55M | --161.55M | 5.50%163.68M | 9.42%169.75M | 42.10%155.14M | 35.43%159.54M | --159.54M | 9.48%109.18M | 17.65%117.8M |
Prepaid assets | -77.48%8.23M | --8.48M | --8.48M | 28.86%36.55M | -32.05%19.27M | -77.89%28.36M | 282.60%67.62M | --67.62M | 753.78%128.26M | -42.73%17.67M |
Restricted cash | 0.25%40.1M | --40.1M | --40.1M | --40M | --40M | ---- | --0 | --0 | --0 | -52.61%10M |
Total current assets | 4.26%661.9M | --677.49M | --677.49M | 13.78%634.83M | 18.67%662.08M | 3.81%557.93M | 41.89%648.47M | --648.47M | 23.04%537.45M | 15.89%457.01M |
Non current assets | ||||||||||
Net PPE | -21.82%341.33M | --386.08M | --386.08M | 33.86%436.58M | 55.06%505.74M | -13.86%326.16M | -15.59%350.97M | --350.97M | -8.95%378.62M | 186.19%415.77M |
-Gross PP&E | -21.82%341.33M | --500.29M | --500.29M | 33.86%436.58M | 55.06%505.74M | -13.86%326.16M | -10.98%427.14M | --427.14M | -8.95%378.62M | 137.61%479.82M |
-Accumulated depreciation | ---- | ---114.21M | ---114.21M | ---- | ---- | ---- | -18.93%-76.17M | ---76.17M | ---- | -13.05%-64.05M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | --0 | --98K | --5.07M | --5.07M | ---- | --0 |
Total investment | -2.83%75.45M | --78.7M | --78.7M | 23.76%77.64M | 26.99%79.67M | 57.39%62.74M | 37.14%51.12M | --51.12M | 15.81%39.86M | 28.10%37.28M |
-Long-term equity investment | -2.83%75.45M | --78.7M | --78.7M | 23.76%77.64M | 26.99%79.67M | 57.39%62.74M | 37.14%51.12M | --51.12M | 15.81%39.86M | 28.10%37.28M |
Goodwill and other intangible assets | 0.00%3.81M | --3.81M | --3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | 0.00%3.81M | --3.81M | -25.64%3.81M | -28.96%3.81M |
-Goodwill | ---- | --3.81M | --3.81M | ---- | ---- | ---- | 0.00%3.81M | --3.81M | ---- | 0.00%3.81M |
Other non current assets | -98.13%45K | --45.5K | --45.5K | -36.53%2.4M | 0.00%3.79M | -20.13%3.79M | -20.12%3.79M | --3.79M | -35.61%4.74M | -35.61%4.74M |
Total non current assets | -18.19%442.69M | --490.57M | --490.57M | 25.07%541.1M | 44.29%624.23M | -5.55%432.62M | -9.78%443.83M | --443.83M | -2.45%458.04M | 145.81%491.93M |
Total assets | -6.07%1.1B | --1.17B | --1.17B | 18.71%1.18B | 29.86%1.29B | -0.50%990.56M | 15.11%1.09B | --1.09B | 9.83%995.49M | 59.62%948.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 24.30%225.22M | --195.86M | --195.86M | 174.16%181.19M | 207.60%203.28M | -1.35%66.09M | 2.18%65.36M | --65.36M | 10.67%66.99M | --63.96M |
-Including:Current debt | 28.51%160.15M | --131.06M | --131.06M | 2,165.84%124.62M | 2,413.27%138.23M | --5.5M | --2.57M | --2.57M | ---- | --0 |
-Including:Current capital Lease obligation | 15.05%65.08M | --64.8M | --64.8M | -6.64%56.56M | 7.37%65.05M | -9.56%60.59M | -1.85%62.78M | --62.78M | 10.67%66.99M | --63.96M |
Payables | -14.39%423.83M | --463.67M | --463.67M | 10.23%495.08M | 10.62%496.87M | 5.62%449.15M | 28.36%518.76M | --518.76M | 14.30%425.25M | 24.51%404.14M |
-accounts payable | -9.41%411.49M | --242.61M | --242.61M | 4.66%454.22M | 8.44%470.65M | 17.98%434M | 18.13%429.7M | --429.7M | 6.14%367.86M | 19.60%363.74M |
-Total tax payable | -56.85%5.58M | --6.42M | --6.42M | 11.16%12.92M | -73.70%3.06M | -38.70%11.62M | 29.82%20.17M | --20.17M | 34.02%18.96M | -6.36%15.54M |
-Other payable | -75.79%6.77M | --214.64M | --214.64M | 691.14%27.94M | 556.00%23.17M | -90.81%3.53M | 177.16%68.89M | --68.89M | 239.21%38.43M | 543.49%24.85M |
Other current liabilities | -38.12%32.67M | ---- | ---- | 71.65%52.79M | 45.54%44.76M | 4.15%30.76M | ---- | ---- | 8.43%29.53M | ---- |
Current liabilities | -6.49%681.72M | --687.59M | --687.59M | 33.53%729.06M | 36.43%744.92M | 4.64%546M | 23.16%622.99M | --622.99M | 13.47%521.78M | 39.19%505.86M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -15.33%237.6M | --282.81M | --282.81M | 24.29%280.62M | 54.92%349.79M | -9.84%225.78M | -2.53%241.64M | --241.64M | -8.77%250.44M | --247.93M |
-Including:Long term debt | 334.34%45.64M | --49.08M | --49.08M | -81.53%10.51M | -62.50%21.34M | 40.35%56.9M | --61.62M | --61.62M | --40.54M | --0 |
-Including:Long term capital lease obligation | -28.93%191.96M | --233.72M | --233.72M | 59.94%270.12M | 94.48%328.46M | -19.54%168.89M | -27.39%180.02M | --180.02M | -23.54%209.9M | --247.93M |
Other non current liabilities | --508K | --507.98K | --507.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -14.66%252.58M | --301.22M | --301.22M | 23.49%295.96M | 51.55%363.23M | -8.78%239.68M | -1.63%256.16M | --256.16M | -7.91%262.76M | 611.35%260.41M |
Total liabilities | -8.85%934.29M | --988.81M | --988.81M | 30.46%1.03B | 41.04%1.11B | 0.15%785.67M | 14.73%879.15M | --879.15M | 5.29%784.53M | 91.55%766.27M |
Shareholders'equity | ||||||||||
Share capital | 0.00%67.15M | --67.15M | --67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | --67.15M | 0.00%67.15M | 0.00%67.15M |
-common stock | 0.00%67.15M | --67.15M | --67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | 0.00%67.15M | --67.15M | 0.00%67.15M | 0.00%67.15M |
Total stockholders'equity | 12.85%170.29M | --179.25M | --179.25M | -26.34%150.91M | -13.04%178.16M | -2.88%204.89M | 16.68%213.15M | --213.15M | 30.86%210.96M | -6.05%182.68M |
Total equity | 12.85%170.29M | --179.25M | --179.25M | -26.34%150.91M | -13.04%178.16M | -2.88%204.89M | 16.68%213.15M | --213.15M | 30.86%210.96M | -6.05%182.68M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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