(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 | -67.20%20.79M | -67.20%20.79M | -22.73%55.55M | -45.19%63.37M | -45.19%63.37M | -34.94%71.89M | -9.36%115.61M | --115.61M | -22.94%110.5M | -23.96%127.56M |
-Cash and cash equivalents | -67.20%20.79M | -67.20%20.79M | -22.73%55.55M | -45.19%63.37M | -45.19%63.37M | -34.94%71.89M | -9.36%115.61M | --115.61M | -22.94%110.5M | -23.96%127.56M |
-Accounts receivable | 55.35%23.98M | 55.35%23.98M | -22.10%245.42M | 103.98%15.44M | 103.98%15.44M | 52.38%315.02M | -52.82%7.57M | --7.57M | 0.25%206.73M | -35.20%16.04M |
-Other receivables | 9.58%204.34M | 9.58%204.34M | ---- | -28.96%186.47M | -28.96%186.47M | ---- | 38.75%262.5M | --262.5M | ---- | 19.62%189.18M |
Inventory | -13.35%3.19M | -13.35%3.19M | 25.50%3.53M | 63.54%3.68M | 63.54%3.68M | 63.91%2.82M | 15.69%2.25M | --2.25M | -15.58%1.72M | -13.45%1.94M |
Prepaid assets | -0.29%31.24M | -0.29%31.24M | ---- | 26.35%31.33M | 26.35%31.33M | ---- | 89.63%24.79M | --24.79M | ---- | 89.44%13.08M |
Restricted cash | --12K | --12K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | 0.71%18.19M | ---- | ---- | 34.55%18.06M | ---- | ---- | 28.66%13.42M | ---- |
Total current assets | -5.58%283.54M | -5.58%283.54M | -20.87%322.69M | -27.24%300.29M | -27.24%300.29M | 22.69%407.79M | 18.67%412.72M | --412.72M | -8.21%332.37M | -3.38%347.8M |
Non current assets | ||||||||||
Net PPE | -12.24%208.34M | -12.24%208.34M | -12.52%215.81M | -5.12%237.39M | -5.12%237.39M | 1.46%246.7M | 1.39%250.19M | --250.19M | -5.61%243.14M | -11.25%246.76M |
-Gross PP&E | 0.14%386M | 0.14%386M | ---- | 2.45%385.45M | 2.45%385.45M | ---- | 8.83%376.21M | --376.21M | ---- | -1.40%345.69M |
-Accumulated depreciation | -19.99%-177.66M | -19.99%-177.66M | ---- | -17.49%-148.06M | -17.49%-148.06M | ---- | -27.38%-126.02M | ---126.02M | ---- | -36.32%-98.93M |
Total investment | -0.57%96.36M | -0.57%96.36M | --96.36M | --96.91M | --96.91M | --0 | --0 | --0 | 57.28%150.34M | 40.73%138.26M |
-Long-term equity investment | -0.57%96.36M | -0.57%96.36M | --96.36M | --96.91M | --96.91M | --0 | --0 | --0 | 57.28%150.34M | 40.73%138.26M |
Goodwill and other intangible assets | 19.70%35.19M | 19.70%35.19M | 20.11%35.38M | -0.55%29.4M | -0.55%29.4M | 44.44%29.46M | 45.21%29.56M | --29.56M | -0.02%20.39M | -0.40%20.36M |
-Goodwill | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | --20.3M | 0.00%20.3M | 0.00%20.3M |
-Other intangible assets | 63.68%14.89M | 63.68%14.89M | 64.71%15.08M | -1.76%9.09M | -1.76%9.09M | 9,960.44%9.16M | 17,042.59%9.26M | --9.26M | -4.21%91K | -60.00%54K |
Total non current assets | -6.75%463.72M | -6.75%463.72M | 39.06%477.81M | 43.37%497.32M | 43.37%497.32M | -28.69%343.61M | -26.95%346.88M | --346.88M | 16.83%481.83M | 9.06%474.87M |
Total assets | -6.31%747.26M | -6.31%747.26M | 6.53%800.5M | 5.00%797.6M | 5.00%797.6M | -7.71%751.4M | -7.67%759.61M | --759.61M | 5.13%814.19M | 3.43%822.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -50.67%30.12M | -50.67%30.12M | 57.44%69.43M | 40.02%61.05M | 40.02%61.05M | 2.11%44.1M | 6.52%43.6M | --43.6M | 12.07%43.19M | 21.85%40.93M |
-Including:Current debt | -50.79%30M | -50.79%30M | 57.72%69.4M | 40.14%60.96M | 40.14%60.96M | 2.33%44M | 7.41%43.5M | --43.5M | 13.16%43M | 22.73%40.5M |
-Including:Current capital Lease obligation | 31.46%117K | 31.46%117K | -68.00%32K | -10.10%89K | -10.10%89K | -47.09%100K | -76.92%99K | --99K | -64.87%189K | -27.29%429K |
Payables | 3.76%38.79M | 3.76%38.79M | 0.24%152.31M | -41.87%37.39M | -41.87%37.39M | 1.87%151.94M | -19.84%64.31M | --64.31M | -20.10%149.15M | -28.99%80.23M |
-accounts payable | 12.10%23.73M | 12.10%23.73M | 1.96%150.89M | 50.90%21.17M | 50.90%21.17M | 4.09%147.98M | -70.62%14.03M | --14.03M | -21.46%142.17M | -24.95%47.74M |
-Total tax payable | -93.86%161K | -93.86%161K | -64.12%1.42M | -34.39%2.62M | -34.39%2.62M | -43.26%3.96M | -49.43%4M | --4M | 23.50%6.98M | -65.24%7.91M |
-Other payable | 9.60%14.9M | 9.60%14.9M | ---- | -70.63%13.6M | -70.63%13.6M | ---- | 88.27%46.28M | --46.28M | ---- | -7.67%24.58M |
Current provisions | --59.5M | --59.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 17.17%234.6M | 17.17%234.6M | 13.11%221.74M | -5.92%200.21M | -5.92%200.21M | 1.93%196.04M | -3.93%212.82M | --212.82M | -14.59%192.34M | -13.94%221.51M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 10.69%48.63M | 10.69%48.63M | -29.71%34.79M | -10.79%43.93M | -10.79%43.93M | -4.83%49.49M | -17.24%49.24M | --49.24M | -22.58%52M | -17.82%59.5M |
-Including:Long term debt | 10.48%48.54M | 10.48%48.54M | -29.67%34.79M | -10.63%43.93M | -10.63%43.93M | -4.89%49.46M | -17.38%49.16M | --49.16M | -22.39%52M | -17.36%59.5M |
-Including:Long term capital lease obligation | --92K | --92K | ---- | --0 | --0 | --33K | --84K | --84K | ---- | --0 |
Total non current liabilities | 4.79%72.67M | 4.79%72.67M | -28.42%58.18M | -14.86%69.34M | -14.86%69.34M | -4.76%81.28M | -4.33%81.44M | --81.44M | -4.55%85.35M | -11.95%85.13M |
Total liabilities | 13.99%307.26M | 13.99%307.26M | 0.93%279.91M | -8.39%269.56M | -8.39%269.56M | -0.13%277.32M | -4.04%294.26M | --294.26M | -11.74%277.68M | -13.39%306.64M |
Shareholders'equity | ||||||||||
Share capital | 2.93%19.45M | 2.93%19.45M | 3.02%19.45M | 0.13%18.9M | 0.13%18.9M | 0.08%18.88M | 6.16%18.87M | --18.87M | 6.11%18.87M | 0.00%17.78M |
-common stock | 2.93%19.45M | 2.93%19.45M | 3.02%19.45M | 0.13%18.9M | 0.13%18.9M | 0.08%18.88M | 6.16%18.87M | --18.87M | 6.11%18.87M | 0.00%17.78M |
Paid-in capital | ---- | ---- | 1.01%889.64M | ---- | ---- | --880.7M | ---- | ---- | ---- | ---- |
Retained earnings | -10.96%-612.29M | -10.96%-612.29M | 8.47%-560.19M | 10.63%-551.81M | 10.63%-551.81M | -11.68%-612.03M | -12.42%-617.47M | ---617.47M | 7.76%-548.04M | 9.23%-549.26M |
Other equity interest | ---- | ---- | -9.38%4.86M | ---- | ---- | --5.37M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -17.80%329.98M | -17.80%329.98M | 15.60%393.93M | 20.05%401.42M | 20.05%401.42M | -15.61%340.77M | -14.32%334.38M | --334.38M | 17.65%403.81M | 17.88%390.29M |
Noncontrolling interests | -13.11%110.03M | -13.11%110.03M | -4.99%126.65M | -3.32%126.63M | -3.32%126.63M | 0.46%133.31M | 4.15%130.97M | --130.97M | 13.77%132.69M | 14.11%125.75M |
Total equity | -16.67%440M | -16.67%440M | 9.81%520.59M | 13.47%528.05M | 13.47%528.05M | -11.64%474.08M | -9.82%465.35M | --465.35M | 16.66%536.51M | 16.94%516.03M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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