(FY)Jun 30, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.69%22.76M | 62.47%20.92M | 80.79%26.18M | 57.32%27.98M | 57.32%27.98M | -37.73%15.66M | -57.73%12.88M | -54.60%14.48M | -38.92%17.79M | -38.92%17.79M |
-Cash and cash equivalents | -18.69%22.76M | 62.47%20.92M | 80.79%26.18M | 57.32%27.98M | 57.32%27.98M | -37.73%15.66M | -57.73%12.88M | -54.60%14.48M | -38.92%17.79M | -38.92%17.79M |
-Accounts receivable | -22.29%3.78M | -41.26%5.7M | -38.67%9.62M | 19.66%4.86M | 19.66%4.86M | -14.01%10.4M | 21.74%9.71M | 97.42%15.68M | 14.16%4.06M | 14.16%4.06M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.16%4.06M | 14.16%4.06M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | -97.80%2K | ---- | ---- | 8.33%91K | 8.33%91K | ---- | ---- | ---- | -46.15%84K | -46.15%84K |
Inventory | --0 | -79.21%1.84M | -72.68%3M | -70.75%4.6M | -70.75%4.6M | -38.69%6.81M | -34.24%8.84M | -16.92%10.97M | -1.39%15.71M | -1.39%15.71M |
Prepaid assets | 23.08%112K | -99.17%16K | 125.49%115K | 33.82%91K | 33.82%91K | -87.17%783K | 9.65%1.93M | -55.65%51K | -87.17%68K | -87.17%68K |
Total current assets | -29.47%29.26M | -14.62%28.48M | -5.51%38.91M | -3.44%41.49M | -3.44%41.49M | -38.20%33.65M | -37.82%33.35M | -22.53%41.18M | -21.05%42.96M | -21.05%42.96M |
Non current assets | ||||||||||
Net PPE | -75.44%6.83M | -20.72%34.8M | -26.76%32.7M | -39.06%27.82M | -39.06%27.82M | 56.70%45.67M | 48.91%43.89M | 50.79%44.65M | 50.89%45.64M | 50.89%45.64M |
-Gross PP&E | -77.95%7.92M | -20.72%37.74M | -25.05%35.68M | -25.05%35.91M | -25.05%35.91M | 46.02%48.37M | 47.95%47.61M | 50.03%47.61M | 48.29%47.91M | 48.29%47.91M |
-Accumulated depreciation | 86.56%-1.09M | 20.73%-2.95M | -0.71%-2.98M | -256.49%-8.1M | -256.49%-8.1M | 32.20%-2.7M | -37.44%-3.72M | -39.51%-2.96M | -10.14%-2.27M | -10.14%-2.27M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -99.99%1K | -13.58%11.19M | -13.63%11.31M | 31.35%17.38M | 31.35%17.38M | 6.42%13.51M | 0.90%12.95M | 0.89%13.09M | 0.88%13.23M | 0.88%13.23M |
-Other intangible assets | -99.99%1K | -13.58%11.19M | -13.63%11.31M | 31.35%17.38M | 31.35%17.38M | 6.42%13.51M | 0.90%12.95M | 0.89%13.09M | 0.88%13.23M | 0.88%13.23M |
Total non current assets | -12.19%261.14M | 1.93%304.1M | 1.10%296.2M | 1.12%297.39M | 1.12%297.39M | 5.93%299.37M | 5.40%298.35M | 3.40%292.97M | 3.51%294.11M | 3.51%294.11M |
Total assets | -14.30%290.4M | 0.26%332.57M | 0.29%335.11M | 0.54%338.88M | 0.54%338.88M | -1.20%333.02M | -1.49%331.71M | -0.70%334.15M | -0.44%337.07M | -0.44%337.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --0 | --0 | --0 | 30.58%427K | 30.58%427K | 28.53%437K | 29.01%467K | -79.50%488K | -86.38%327K | -86.38%327K |
-Including:Current debt | --0 | --0 | --0 | 30.58%427K | 30.58%427K | 28.53%437K | 29.01%467K | -79.50%488K | -86.38%327K | -86.38%327K |
Payables | -36.88%3.56M | -34.11%8.02M | -37.86%8.58M | -56.63%5.64M | -56.63%5.64M | -25.68%12.79M | -30.44%12.17M | -9.60%13.81M | 8.76%13.01M | 8.76%13.01M |
-accounts payable | --0 | -36.74%7.7M | -41.85%8.03M | -82.33%1.46M | -82.33%1.46M | -25.68%12.79M | -30.44%12.17M | -9.60%13.81M | 36.18%8.24M | 36.18%8.24M |
-Total tax payable | -52.81%780K | --320K | --551K | 285.31%1.65M | 285.31%1.65M | ---- | ---- | ---- | 29.61%429K | 29.61%429K |
-Other payable | 9.84%2.78M | ---- | ---- | -41.63%2.53M | -41.63%2.53M | ---- | ---- | ---- | -22.24%4.34M | -22.24%4.34M |
Current liabilities | -25.37%7.53M | -36.55%8.02M | -39.98%8.58M | -44.04%10.1M | -44.04%10.1M | -24.63%13.23M | -29.23%12.64M | -19.37%14.3M | -10.25%18.04M | -10.25%18.04M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | --0 | -2.23%3.59M | -2.23%3.59M | -3.49%3.54M | -3.88%3.62M | -9.11%3.52M | -8.20%3.67M | -8.20%3.67M |
-Including:Long term debt | --0 | --0 | --0 | -2.23%3.59M | -2.23%3.59M | -3.49%3.54M | -3.88%3.62M | -9.11%3.52M | -8.20%3.67M | -8.20%3.67M |
Total non current liabilities | -28.35%26.1M | -6.00%32.84M | -5.75%32.84M | 4.11%36.43M | 4.11%36.43M | -8.85%35.24M | -7.43%34.93M | -7.95%34.84M | -7.86%34.99M | -7.86%34.99M |
Total liabilities | -27.70%33.64M | -14.11%40.85M | -15.71%41.42M | -12.27%46.52M | -12.27%46.52M | -13.78%48.47M | -14.43%47.57M | -11.59%49.14M | -8.69%53.03M | -8.69%53.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M |
-common stock | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M | 0.00%322.21M |
Retained earnings | 20.28%-142.55M | 26.60%-136.28M | 27.32%-134.31M | 3.75%-178.81M | 3.75%-178.81M | 0.31%-187.64M | 1.09%-185.67M | 1.66%-184.79M | 1.37%-185.77M | 1.37%-185.77M |
Other equity interest | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M |
Total stockholders'equity | -12.17%256.77M | 2.67%291.72M | 3.05%293.69M | 2.93%292.35M | 2.93%292.35M | 1.32%284.55M | 1.07%284.14M | 1.46%285.01M | 1.27%284.04M | 1.27%284.04M |
Total equity | -12.17%256.77M | 2.67%291.72M | 3.05%293.69M | 2.93%292.35M | 2.93%292.35M | 1.32%284.55M | 1.07%284.14M | 1.46%285.01M | 1.27%284.04M | 1.27%284.04M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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