(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 | -5.36%45.7M | -5.36%45.7M | 35.88%45.93M | 0.38%48.28M | 0.38%48.28M | -46.44%33.8M | -71.35%48.1M | --48.1M | 361.22%63.12M | 433.01%167.88M |
-Cash and cash equivalents | -35.61%16.8M | -35.61%16.8M | -5.94%24M | -45.74%26.1M | -45.74%26.1M | -59.57%25.52M | -71.35%48.1M | --48.1M | 361.22%63.12M | 433.01%167.88M |
-Short-term investments | 30.24%28.89M | 30.24%28.89M | 164.72%21.93M | --22.18M | --22.18M | --8.28M | ---- | ---- | ---- | ---- |
-Accounts receivable | 15.49%3.4M | 15.49%3.4M | 225.93%3.93M | -54.15%2.94M | -54.15%2.94M | -50.73%1.21M | 56.75%6.42M | --6.42M | -96.19%2.45M | -66.67%4.1M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -97.88%19K | ---- | ---- | --896K | ---- |
-Other receivables | -30.40%9.12M | -30.40%9.12M | -69.68%7.75M | -65.75%13.1M | -65.75%13.1M | 3.52%25.56M | 96.40%38.24M | --38.24M | --24.69M | -51.79%19.47M |
Inventory | -37.80%9.2M | -37.80%9.2M | -62.36%5.21M | -27.48%14.8M | -27.48%14.8M | 135.08%13.84M | 1,247.56%20.4M | --20.4M | 14.18%5.89M | -25.35%1.51M |
Prepaid assets | 39.91%20.93M | 39.91%20.93M | 55.28%27.84M | 1,697.97%14.96M | 1,697.97%14.96M | --17.93M | -293.79%-936K | ---936K | ---- | 111.76%483K |
Total current assets | -6.10%88.34M | -6.10%88.34M | -1.84%90.67M | -16.18%94.07M | -16.18%94.07M | -4.83%92.36M | -41.98%112.23M | --112.23M | 16.64%97.04M | 135.63%193.44M |
Non current assets | ||||||||||
Net PPE | -28.25%54.57M | -28.25%54.57M | -23.49%72.09M | -33.95%76.06M | -33.95%76.06M | -21.89%94.23M | 58.00%115.16M | --115.16M | 66.71%120.64M | -5.34%72.89M |
-Gross PPE | -0.98%220.48M | -0.98%220.48M | -23.49%72.09M | -5.08%222.66M | -5.08%222.66M | -21.89%94.23M | 26.80%234.58M | --234.58M | 66.71%120.64M | -0.05%185M |
-Accumulated depreciation | -13.17%-165.9M | -13.17%-165.9M | ---- | -22.76%-146.6M | -22.76%-146.6M | ---- | -6.52%-119.42M | ---119.42M | ---- | -3.72%-112.11M |
Goodwill and other intangible assets | 0.00%2.92M | 0.00%2.92M | --2.92M | --2.92M | --2.92M | ---- | --0 | --0 | ---- | --0 |
-Goodwill | 0.00%2.92M | 0.00%2.92M | --2.92M | --2.92M | --2.92M | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -23.72%71.73M | -23.72%71.73M | -21.16%89.1M | -20.55%94.04M | -20.55%94.04M | -15.77%113.01M | 62.40%118.36M | --118.36M | 73.42%134.17M | -5.34%72.89M |
Total assets | -14.91%160.07M | -14.91%160.07M | -12.47%179.77M | -18.42%188.11M | -18.42%188.11M | -11.18%205.37M | -13.42%230.59M | --230.59M | 44.00%231.21M | 67.41%266.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -88.41%2.9M | -88.41%2.9M | -39.63%8.81M | -11.16%24.98M | -11.16%24.98M | -4.67%14.58M | 126.99%28.12M | --28.12M | -35.41%15.3M | -56.02%12.39M |
-accounts payable | -91.87%1.9M | -91.87%1.9M | 750.00%5.87M | 557.51%23.32M | 557.51%23.32M | -84.57%690K | -15.29%3.55M | --3.55M | -70.98%4.47M | -68.04%4.19M |
-Total tax payable | -34.78%60K | -34.78%60K | --13K | -71.34%92K | -71.34%92K | --0 | -62.28%321K | --321K | --0 | -74.54%851K |
-Other payable | -39.86%940K | -39.86%940K | -78.93%2.93M | -93.55%1.56M | -93.55%1.56M | 28.33%13.89M | 229.98%24.25M | --24.25M | 38.59%10.83M | -37.29%7.35M |
Current debt and capital lease obligation | 318.41%11.34M | 318.41%11.34M | 305.66%8.89M | 5,793.48%2.71M | 5,793.48%2.71M | --2.19M | --46K | --46K | ---- | --0 |
-Current debt | 362.64%10.58M | 362.64%10.58M | 290.62%8.37M | --2.29M | --2.29M | --2.14M | --0 | --0 | ---- | ---- |
-Current capital lease obligation | 80.47%767K | 80.47%767K | 963.27%521K | 823.91%425K | 823.91%425K | --49K | --46K | --46K | ---- | --0 |
Current liabilities | -49.37%17.48M | -49.37%17.48M | 40.89%23.64M | 18.93%34.52M | 18.93%34.52M | 7.08%16.78M | -43.96%29.03M | --29.03M | -35.38%15.67M | 76.43%51.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.32%5.61M | -0.32%5.61M | 74.81%5.02M | 13,297.62%5.63M | 13,297.62%5.63M | --2.87M | --42K | --42K | ---- | --0 |
-Long term debt | 22.59%1.4M | 22.59%1.4M | -71.51%814K | --1.14M | --1.14M | --2.86M | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | -6.15%4.21M | -6.15%4.21M | 24,664.71%4.21M | 10,578.57%4.49M | 10,578.57%4.49M | --17K | --42K | --42K | ---- | --0 |
Total non current liabilities | -0.32%5.61M | -0.32%5.61M | 74.81%5.02M | 13,297.62%5.63M | 13,297.62%5.63M | --2.87M | --42K | --42K | --0 | --0 |
Total liabilities | -42.50%23.09M | -42.50%23.09M | 45.85%28.66M | 38.11%40.15M | 38.11%40.15M | 25.42%19.65M | -43.88%29.07M | --29.07M | -35.38%15.67M | 76.43%51.8M |
Shareholders'equity | ||||||||||
Share capital | -99.40%137K | -99.40%137K | 19.72%27.33M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | --22.83M | 85.02%22.83M | 85.02%22.83M |
-common stock | -99.40%137K | -99.40%137K | 19.72%27.33M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | 0.00%22.83M | --22.83M | 85.02%22.83M | 85.02%22.83M |
Retained earnings | 103.37%123.4M | 103.37%123.4M | -1.43%-3.67B | -1.60%-3.66B | -1.60%-3.66B | ---3.62B | -0.42%-3.6B | ---3.6B | ---- | ---3.59B |
Paid-in capital | -99.79%8.06M | -99.79%8.06M | 0.30%3.79B | 0.00%3.78B | 0.00%3.78B | --3.78B | 0.00%3.78B | --3.78B | ---- | --3.78B |
Total stockholders'equity | -7.42%136.98M | -7.42%136.98M | -18.64%151.11M | -26.58%147.96M | -26.58%147.96M | -13.84%185.72M | -6.06%201.52M | --201.52M | 58.11%215.54M | 65.36%214.53M |
Noncontrolling interests | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | -7.42%136.98M | -7.42%136.98M | -18.64%151.11M | -26.58%147.96M | -26.58%147.96M | -13.84%185.72M | -6.06%201.52M | --201.52M | 58.11%215.54M | 65.36%214.53M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data