(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 | -36.07%80.28M | -36.07%80.28M | 11.00%185.9M | 4.76%125.58M | 4.76%125.58M | -9.90%167.48M | -25.44%119.87M | --119.87M | 1.10%185.87M | 484.37%160.77M |
-Cash and cash equivalents | -36.07%80.28M | -36.07%80.28M | 11.00%185.9M | 4.76%125.58M | 4.76%125.58M | -9.90%167.48M | -25.44%119.87M | --119.87M | 1.10%185.87M | 484.37%160.77M |
-Accounts receivable | -18.82%207.75M | -18.82%207.75M | -9.56%224.41M | 8.23%255.91M | 8.23%255.91M | 18.25%248.12M | 8.54%236.45M | --236.45M | -24.84%209.83M | -3.71%217.85M |
-Gross accounts receivable | -15.18%260.05M | -15.18%260.05M | -7.11%277.01M | 3.94%306.61M | 3.94%306.61M | -0.48%298.23M | -5.72%294.98M | --294.98M | --299.66M | 6.89%312.88M |
-Bad debt provision | -3.17%-52.3M | -3.17%-52.3M | -4.98%-52.6M | 13.38%-50.7M | 13.38%-50.7M | 44.22%-50.11M | 38.41%-58.53M | ---58.53M | ---89.83M | -43.02%-95.03M |
-Other receivables | 11.85%34.25M | 11.85%34.25M | 35.03%37.67M | 114.20%30.62M | 114.20%30.62M | 57.13%27.89M | -33.53%14.3M | --14.3M | --17.75M | -25.37%21.51M |
Inventory | 53.31%80.32M | 53.31%80.32M | 3.35%64.23M | 0.18%52.39M | 0.18%52.39M | 16.22%62.15M | 44.62%52.29M | --52.29M | -14.32%53.48M | -15.27%36.16M |
Prepaid assets | 20.54%89.38M | 20.54%89.38M | 4.54%85.46M | -39.20%74.15M | -39.20%74.15M | -23.35%81.75M | -7.39%121.95M | --121.95M | 18.48%106.66M | 86.12%131.69M |
Restricted cash | 17.54%33.5M | 17.54%33.5M | ---- | -41.24%28.5M | -41.24%28.5M | ---- | 32.88%48.5M | --48.5M | ---- | -39.17%36.5M |
Total current assets | -7.35%525.47M | -7.35%525.47M | -4.52%597.67M | -4.42%567.14M | -4.42%567.14M | 2.26%626M | -7.98%593.36M | --593.36M | -47.52%612.15M | 41.41%644.85M |
Non current assets | ||||||||||
Net PPE | -10.49%300.96M | -10.49%300.96M | -6.85%320.53M | 5.81%336.22M | 5.81%336.22M | 50.72%344.1M | 50.55%317.77M | --317.77M | -1.32%228.3M | -20.57%211.07M |
-Gross PP&E | 0.91%631.75M | 0.91%631.75M | ---- | 8.30%626.04M | 8.30%626.04M | ---- | 7.41%578.08M | --578.08M | ---- | -4.11%538.19M |
-Accumulated depreciation | -14.14%-330.79M | -14.14%-330.79M | ---- | -11.34%-289.82M | -11.34%-289.82M | ---- | 20.42%-260.31M | ---260.31M | ---- | -10.68%-327.11M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | -3.74%23.31M | -3.74%23.31M | -3.67%23.76M | -3.60%24.22M | -3.60%24.22M | -3.54%24.67M | -3.48%25.12M | --25.12M | -3.42%25.58M | -3.36%26.03M |
-Other intangible assets | -3.74%23.31M | -3.74%23.31M | -3.67%23.76M | -3.60%24.22M | -3.60%24.22M | -3.54%24.67M | -3.48%25.12M | --25.12M | -3.42%25.58M | -3.36%26.03M |
Total non current assets | -8.20%366.33M | -8.20%366.33M | 3.83%382.9M | 4.60%399.04M | 4.60%399.04M | 45.26%368.76M | 60.90%381.49M | --381.49M | -1.54%253.87M | -69.03%237.1M |
Total assets | -7.70%891.81M | -7.70%891.81M | -1.43%980.57M | -0.89%966.18M | -0.89%966.18M | 14.87%994.76M | 10.53%974.85M | --974.85M | -39.20%866.02M | -27.80%881.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -36.18%87.3M | -36.18%87.3M | -12.08%140.2M | -13.14%136.8M | -13.14%136.8M | 30.20%159.47M | 5.20%157.5M | --157.5M | -65.85%122.48M | -44.79%149.71M |
-Including:Current debt | -36.18%87.3M | -36.18%87.3M | -12.08%140.2M | -13.14%136.8M | -13.14%136.8M | 30.20%159.47M | 5.20%157.5M | --157.5M | -65.85%122.48M | -44.79%149.71M |
Payables | -2.23%139.91M | -2.23%139.91M | 16.13%163.97M | 0.20%143.09M | 0.20%143.09M | 7.92%141.2M | 15.43%142.81M | --142.81M | -69.31%130.84M | -22.15%123.72M |
-accounts payable | -2.81%134.71M | -2.81%134.71M | 18.55%158.87M | 1.52%138.61M | 1.52%138.61M | 5.82%134.01M | 16.82%136.54M | --136.54M | 1,721.85%126.64M | -13.54%116.88M |
-Total tax payable | -16.82%3.6M | -16.82%3.6M | 3.95%4.21M | 13.15%4.33M | 13.15%4.33M | 8.21%4.05M | -6.36%3.83M | --3.83M | -18.18%3.74M | -9.82%4.09M |
-Other payable | 982.99%1.59M | 982.99%1.59M | -71.60%891K | -93.99%147K | -93.99%147K | 577.54%3.14M | -11.28%2.45M | --2.45M | -99.89%463K | -85.65%2.76M |
Current liabilities | -17.43%298.21M | -17.43%298.21M | -8.41%383.14M | -6.34%361.15M | -6.34%361.15M | 17.61%418.34M | 1.76%385.61M | --385.61M | -54.69%355.7M | -34.24%378.93M |
Non current liabilities | ||||||||||
Total non current liabilities | 5.56%19.87M | 5.56%19.87M | 0.68%18.89M | 0.57%18.82M | 0.57%18.82M | 2.03%18.76M | 2.32%18.72M | --18.72M | -17.99%18.39M | -18.59%18.29M |
Total liabilities | -16.29%318.08M | -16.29%318.08M | -8.02%402.03M | -6.02%379.98M | -6.02%379.98M | 16.84%437.1M | 1.79%404.33M | --404.33M | -53.67%374.09M | -33.65%397.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | --772.57M | 0.00%772.57M | 0.00%772.57M |
-common stock | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | 0.00%772.57M | --772.57M | 0.00%772.57M | 0.00%772.57M |
Retained earnings | -6.86%-171.75M | -6.86%-171.75M | 15.58%-164.46M | 14.15%-160.72M | 14.15%-160.72M | 26.02%-194.81M | 30.47%-187.22M | ---187.22M | -110.61%-263.31M | -122.34%-269.26M |
Total stockholders'equity | -2.14%573.28M | -2.14%573.28M | 3.72%578.31M | 2.69%585.84M | 2.69%585.84M | 13.38%557.59M | 17.80%570.5M | --570.5M | -20.26%491.78M | -22.20%484.28M |
Noncontrolling interests | 22.31%444K | 22.31%444K | 206.67%230K | 1,296.15%363K | 1,296.15%363K | -52.83%75K | -94.21%26K | --26K | 0.63%159K | 14.54%449K |
Total equity | -2.13%573.72M | -2.13%573.72M | 3.74%578.54M | 2.75%586.2M | 2.75%586.2M | 13.36%557.67M | 17.70%570.52M | --570.52M | -20.26%491.93M | -22.18%484.72M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data