(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 | 274.18%38.65M | 274.18%38.65M | 467.06%34.46M | 15.37%10.33M | 15.37%10.33M | -90.12%6.08M | -81.73%8.95M | --8.95M | 1.02%61.5M | -39.44%49.02M |
-Cash and cash equivalents | 274.18%38.65M | 274.18%38.65M | 422.98%24.46M | 15.37%10.33M | 15.37%10.33M | -88.84%4.68M | -81.73%8.95M | --8.95M | 78.85%41.9M | -39.44%49.02M |
-Short-term investments | ---- | ---- | 614.29%10M | ---- | ---- | -92.86%1.4M | ---- | ---- | -47.66%19.6M | ---- |
-Accounts receivable | 191.91%1.59M | 191.91%1.59M | 191.44%5.48M | -46.77%544K | -46.77%544K | -62.35%1.88M | 751.67%1.02M | --1.02M | -18.31%5M | -92.47%120K |
-Gross accounts receivable | 97.66%2.11M | 97.66%2.11M | ---- | -30.90%1.07M | -30.90%1.07M | ---- | 1,189.17%1.55M | --1.55M | ---- | --120K |
-Bad debt provision | 0.00%-525K | 0.00%-525K | ---- | 0.00%-525K | 0.00%-525K | ---- | ---525K | ---525K | ---- | --0 |
-Other receivables | 781.25%423K | 781.25%423K | -57.15%24.46M | -47.25%48K | -47.25%48K | 3,454.55%57.09M | -99.31%91K | --91K | --1.61M | 249.10%13.13M |
Inventory | -10.34%9.84M | -10.34%9.84M | -4.57%11.27M | -7.07%10.97M | -7.07%10.97M | 0.92%11.81M | 0.89%11.8M | --11.8M | 0.00%11.7M | -1.07%11.7M |
Prepaid assets | -59.06%19.72M | -59.06%19.72M | ---- | -10.62%48.18M | -10.62%48.18M | ---- | 6,845.62%53.9M | --53.9M | ---- | -88.86%776K |
Total current assets | -0.76%70.22M | -0.76%70.22M | -1.54%75.67M | -7.49%70.76M | -7.49%70.76M | -3.69%76.85M | 1.37%76.49M | --76.49M | -0.52%79.8M | -28.68%75.46M |
Non current assets | ||||||||||
Net PPE | 208.40%367K | 208.40%367K | -1.83%13.49M | -11.85%119K | -11.85%119K | -2.10%13.74M | -19.16%135K | --135K | -2.17%14.03M | 160.94%167K |
-Gross PP&E | -94.47%608K | -94.47%608K | -1.83%13.49M | 0.00%10.99M | 0.00%10.99M | -2.10%13.74M | 0.00%10.99M | --10.99M | -2.17%14.03M | 1.28%10.99M |
-Accumulated depreciation | 97.78%-241K | 97.78%-241K | ---- | -0.15%-10.87M | -0.15%-10.87M | ---- | -0.30%-10.86M | ---10.86M | ---- | -0.33%-10.82M |
Total investment | 10.09%34.7M | 10.09%34.7M | 31.50%33.34M | 31.34%31.52M | 31.34%31.52M | 10.22%25.36M | 9.52%24M | --24M | 5.43%23.01M | --21.91M |
-Long-term equity investment | 10.09%34.7M | 10.09%34.7M | 31.50%33.34M | 31.34%31.52M | 31.34%31.52M | 10.22%25.36M | 9.52%24M | --24M | 5.43%23.01M | --21.91M |
Goodwill and other intangible assets | -2.02%13.2M | -2.02%13.2M | ---- | -1.98%13.47M | -1.98%13.47M | ---- | -1.94%13.75M | --13.75M | ---- | -1.90%14.02M |
-Other intangible assets | -2.02%13.2M | -2.02%13.2M | ---- | -1.98%13.47M | -1.98%13.47M | ---- | -1.94%13.75M | --13.75M | ---- | -1.90%14.02M |
Total non current assets | 7.10%48.56M | 7.10%48.56M | 20.37%47.06M | 19.70%45.34M | 19.70%45.34M | 5.55%39.09M | 4.94%37.88M | --37.88M | 2.41%37.04M | 151.49%36.1M |
Total assets | 2.31%118.79M | 2.31%118.79M | 5.85%122.73M | 1.52%116.11M | 1.52%116.11M | -0.76%115.95M | 2.53%114.38M | --114.38M | 0.39%116.84M | -7.15%111.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.99%21.48M | 8.99%21.48M | 21.06%31.79M | 5.70%19.71M | 5.70%19.71M | -3.73%26.26M | 17.25%18.65M | --18.65M | 1.69%27.27M | -20.02%15.9M |
-accounts payable | -8.22%1.92M | -8.22%1.92M | 106.19%11.22M | -24.39%2.09M | -24.39%2.09M | -30.94%5.44M | 114.08%2.77M | --2.77M | -15.18%7.88M | -81.06%1.29M |
-Total tax payable | -8.80%1.29M | -8.80%1.29M | -1.63%1.27M | -11.61%1.41M | -11.61%1.41M | -22.71%1.29M | -18.42%1.59M | --1.59M | 12.85%1.67M | 4.38%1.95M |
-Other payable | 12.75%18.27M | 12.75%18.27M | -1.17%19.3M | 13.45%16.21M | 13.45%16.21M | 10.17%19.53M | 12.87%14.29M | --14.29M | 10.43%17.72M | 13.14%12.66M |
Current liabilities | 7.51%28.02M | 7.51%28.02M | 21.06%31.79M | 4.80%26.06M | 4.80%26.06M | -3.73%26.26M | 12.52%24.87M | --24.87M | 1.69%27.27M | -28.29%22.1M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 7.51%28.02M | 7.51%28.02M | 21.06%31.79M | 4.80%26.06M | 4.80%26.06M | -3.73%26.26M | 12.52%24.87M | --24.87M | 1.69%27.27M | -28.29%22.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | --162.71M | 0.00%162.71M | 0.00%162.71M |
-common stock | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | 0.00%162.71M | --162.71M | 0.00%162.71M | 0.00%162.71M |
Retained earnings | 0.83%-73.17M | 0.83%-73.17M | 1.54%-72.91M | 0.60%-73.78M | 0.60%-73.78M | 0.10%-74.04M | 0.00%-74.23M | ---74.23M | -0.26%-74.12M | -0.10%-74.23M |
Total stockholders'equity | 0.71%90.65M | 0.71%90.65M | 1.29%90.88M | 0.52%90M | 0.52%90M | 0.18%89.72M | 0.09%89.54M | --89.54M | 0.01%89.56M | 0.14%89.45M |
Noncontrolling interests | 177.27%122K | 177.27%122K | 284.85%61K | 246.67%44K | 246.67%44K | ---33K | ---30K | ---30K | ---- | ---- |
Total equity | 0.80%90.77M | 0.80%90.77M | 1.39%90.94M | 0.60%90.05M | 0.60%90.05M | 0.14%89.69M | 0.06%89.51M | --89.51M | 0.01%89.56M | 0.14%89.45M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data