DBS
D05
OCBC Bank
O39
UOB
U11
4
YZJ Shipbldg SGD
BS6
5
SIA
C6L
(Q2)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 30.31%25.08M | 33.75%32.12M | 33.75%32.12M | 8.30%19.24M | -18.75%24.01M | -18.75%24.01M | -32.99%17.77M | 56.79%29.55M | 56.79%29.55M | 56.83%26.52M |
-Cash and cash equivalents | 30.31%25.08M | 33.75%32.12M | 33.75%32.12M | 8.30%19.24M | -18.75%24.01M | -18.75%24.01M | -32.99%17.77M | 56.79%29.55M | 56.79%29.55M | 56.83%26.52M |
-Accounts receivable | 4.57%100.27M | 17.41%91.31M | 17.41%91.31M | 17.12%95.88M | -0.26%77.77M | -0.26%77.77M | -9.72%81.87M | -11.22%77.97M | -11.22%77.97M | 0.08%90.68M |
-Gross accounts receivable | ---- | 17.40%93.68M | 17.40%93.68M | ---- | -0.25%79.8M | -0.25%79.8M | ---- | -10.96%80M | -10.96%80M | ---- |
-Bad debt provision | ---- | -16.99%-2.37M | -16.99%-2.37M | ---- | 0.00%-2.03M | 0.00%-2.03M | ---- | 0.00%-2.03M | 0.00%-2.03M | ---- |
-Other receivables | -6.29%19.08M | -44.78%994K | -44.78%994K | -22.47%20.36M | -93.10%1.8M | -93.10%1.8M | 10.01%26.26M | 44.46%26.08M | 44.46%26.08M | 7.01%23.87M |
Inventory | 6.31%88.61M | 12.33%94.61M | 12.33%94.61M | -5.00%83.35M | -4.26%84.22M | -4.26%84.22M | 10.65%87.74M | 7.34%87.97M | 7.34%87.97M | 51.62%79.29M |
Prepaid assets | ---- | -38.05%3.33M | -38.05%3.33M | ---- | --5.38M | --5.38M | ---- | ---- | ---- | ---- |
Restricted cash | 21.70%600K | --2.6M | --2.6M | --493K | --0 | --0 | ---- | ---- | ---- | ---- |
Total current assets | 6.52%233.63M | 15.99%242.05M | 15.99%242.05M | 2.67%219.33M | -5.83%208.67M | -5.83%208.67M | -3.05%213.63M | 6.46%221.58M | 6.46%221.58M | 21.00%220.35M |
Non current assets | ||||||||||
Net PPE | 13.85%102.67M | 27.23%90.28M | 27.23%90.28M | 9.07%90.18M | 4.87%70.96M | 4.87%70.96M | 0.65%82.68M | 6.07%67.66M | 6.07%67.66M | 12.81%82.15M |
-Gross PP&E | 13.85%102.67M | 10.57%330.56M | 10.57%330.56M | 9.07%90.18M | 4.87%298.97M | 4.87%298.97M | 0.65%82.68M | -4.30%285.09M | -4.30%285.09M | 12.81%82.15M |
-Accumulated depreciation | ---- | -5.38%-240.28M | -5.38%-240.28M | ---- | -4.86%-228.01M | -4.86%-228.01M | ---- | 7.13%-217.43M | 7.13%-217.43M | ---- |
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 | ---- | -2.50%14.37M | -2.50%14.37M | ---- | -2.44%14.74M | -2.44%14.74M | ---- | -2.38%15.11M | -2.38%15.11M | ---- |
-Other intangible assets | ---- | -2.50%14.37M | -2.50%14.37M | ---- | -2.44%14.74M | -2.44%14.74M | ---- | -2.38%15.11M | -2.38%15.11M | ---- |
Total non current assets | 13.85%102.67M | 22.11%104.65M | 22.11%104.65M | 9.07%90.18M | 3.54%85.7M | 3.54%85.7M | 0.65%82.68M | 4.42%82.77M | 4.42%82.77M | 12.81%82.15M |
Total assets | 8.66%336.3M | 17.78%346.7M | 17.78%346.7M | 4.45%309.51M | -3.28%294.37M | -3.28%294.37M | -2.05%296.31M | 5.90%304.35M | 5.90%304.35M | 18.66%302.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 17.05%111.47M | 19.53%127.34M | 19.53%127.34M | 1.41%95.24M | -2.36%106.53M | -2.36%106.53M | -3.58%93.91M | 44.91%109.11M | 44.91%109.11M | 59.37%97.4M |
-Including:Current debt | 14.30%108.54M | 18.60%124.3M | 18.60%124.3M | 4.22%94.96M | -1.13%104.81M | -1.13%104.81M | -3.09%91.11M | 46.91%106M | 46.91%106M | 55.29%94.02M |
-Including:Current capital Lease obligation | 973.99%2.93M | 76.38%3.04M | 76.38%3.04M | -90.25%273K | -44.56%1.72M | -44.56%1.72M | -17.11%2.8M | -0.92%3.11M | -0.92%3.11M | 493.67%3.38M |
Payables | 16.26%54.51M | 46.41%54.2M | 46.41%54.2M | -13.47%46.88M | -18.81%37.02M | -18.81%37.02M | 3.29%54.18M | -25.03%45.6M | -25.03%45.6M | -0.38%52.45M |
-accounts payable | 15.52%52.28M | 37.28%48.24M | 37.28%48.24M | -14.10%45.26M | -20.39%35.14M | -20.39%35.14M | 4.21%52.68M | -25.28%44.14M | -25.28%44.14M | 2.52%50.56M |
-Total tax payable | 36.88%2.23M | 590.10%3.55M | 590.10%3.55M | 8.83%1.63M | -48.19%515K | -48.19%515K | -21.11%1.5M | -26.64%994K | -26.64%994K | -43.23%1.9M |
-Other payable | ---- | 76.38%2.4M | 76.38%2.4M | ---- | 194.38%1.36M | 194.38%1.36M | ---- | 17.81%463K | 17.81%463K | ---- |
Current liabilities | 15.06%185.29M | 24.22%197.48M | 24.22%197.48M | -1.58%161.04M | -5.12%158.97M | -5.12%158.97M | -1.96%163.62M | 11.61%167.54M | 11.61%167.54M | 28.69%166.9M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 2,246.77%2.91M | 1,256.52%4.37M | 1,256.52%4.37M | 6.90%124K | -79.77%322K | -79.77%322K | -96.02%116K | -63.49%1.59M | -63.49%1.59M | 345.72%2.92M |
-Including:Long term capital lease obligation | 2,246.77%2.91M | 1,256.52%4.37M | 1,256.52%4.37M | 6.90%124K | -79.77%322K | -79.77%322K | -96.02%116K | -63.49%1.59M | -63.49%1.59M | 345.72%2.92M |
Total non current liabilities | 21.27%14.42M | 31.00%16.01M | 31.00%16.01M | -2.05%11.89M | -11.10%12.22M | -11.10%12.22M | -20.10%12.14M | -18.04%13.75M | -18.04%13.75M | 12.80%15.2M |
Total liabilities | 15.49%199.72M | 24.70%213.49M | 24.70%213.49M | -1.61%172.93M | -5.57%171.19M | -5.57%171.19M | -3.48%175.77M | 8.63%181.29M | 8.63%181.29M | 27.20%182.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M |
-common stock | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M |
Paid-in capital | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | --33.96M |
Retained earnings | -4.11%-31.74M | 20.59%-35.04M | 20.59%-35.04M | 32.32%-30.49M | -3.77%-44.13M | -3.77%-44.13M | -3.63%-45.05M | 3.24%-42.53M | 3.24%-42.53M | ---43.47M |
Total stockholders'equity | 0.00%136.58M | 8.15%133.22M | 8.15%133.22M | 13.30%136.58M | 0.10%123.18M | 0.10%123.18M | 0.12%120.55M | 2.12%123.06M | 2.12%123.06M | 7.72%120.4M |
Total equity | 0.00%136.58M | 8.15%133.22M | 8.15%133.22M | 13.30%136.58M | 0.10%123.18M | 0.10%123.18M | 0.12%120.55M | 2.12%123.06M | 2.12%123.06M | 7.72%120.4M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |