(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 | -19.10%88.31M | -19.10%88.31M | -78.54%26.66M | -10.37%109.17M | -10.37%109.17M | -4.27%124.23M | -29.69%121.8M | --121.8M | 3,480.14%129.78M | 0.42%173.23M |
-Cash and cash equivalents | -18.73%87.39M | -18.73%87.39M | -79.20%25.34M | -9.63%107.53M | -9.63%107.53M | -3.71%121.8M | -30.38%118.99M | --118.99M | 8,395.30%126.5M | 0.92%170.91M |
-Short-term investments | -43.43%925K | -43.43%925K | -45.79%1.32M | -41.86%1.64M | -41.86%1.64M | -25.94%2.43M | 21.42%2.81M | --2.81M | 53.79%3.29M | -26.66%2.32M |
-Accounts receivable | -20.98%45.19M | -20.98%45.19M | -46.87%32.1M | 14.24%57.19M | 14.24%57.19M | 509.25%60.42M | 169.65%50.06M | --50.06M | 20.37%9.92M | -96.71%18.57M |
-Gross accounts receivable | -19.56%46.05M | -19.56%46.05M | -46.91%32.16M | 14.23%57.25M | 14.23%57.25M | 510.86%60.58M | 169.97%50.12M | --50.12M | --9.92M | -96.74%18.57M |
-Bad debt provision | -1,261.90%-858K | -1,261.90%-858K | 60.63%-63K | 0.00%-63K | 0.00%-63K | ---160K | -6,200.00%-63K | ---63K | --0 | 99.98%-1K |
-Other receivables | 27.88%48.33M | 27.88%48.33M | 512.45%34.43M | 771.79%37.79M | 771.79%37.79M | -79.65%5.62M | -96.46%4.34M | --4.34M | 41.75%27.63M | -87.97%122.49M |
Inventory | --15K | --15K | --25K | --0 | --0 | --0 | -84.90%229K | --229K | -48.98%1.05M | -95.66%1.52M |
Prepaid assets | 229.66%24.42M | 229.66%24.42M | 120.33%11.76M | 23.51%7.41M | 23.51%7.41M | -40.74%5.34M | 86.50%6M | --6M | --9.01M | -94.49%3.22M |
Restricted cash | --0 | --0 | 0.00%91.7M | 0.00%91.7M | 0.00%91.7M | --91.7M | --91.7M | --91.7M | ---- | --0 |
Total current assets | -31.98%206.27M | -31.98%206.27M | -31.56%196.67M | 10.60%303.25M | 10.60%303.25M | 61.99%287.34M | -14.07%274.2M | --274.2M | -90.65%177.38M | -82.94%319.1M |
Non current assets | ||||||||||
Net PPE | 14.11%68.09M | 14.11%68.09M | 85.15%63.9M | 66.97%59.67M | 66.97%59.67M | 0.82%34.51M | 10.29%35.74M | --35.74M | 37.82%34.23M | -82.45%32.4M |
-Gross PP&E | 21.39%86.64M | 21.39%86.64M | ---- | 71.81%71.37M | 71.81%71.37M | ---- | 16.36%41.54M | --41.54M | ---- | -90.31%35.7M |
-Accumulated depreciation | -58.57%-18.55M | -58.57%-18.55M | ---- | -101.60%-11.7M | -101.60%-11.7M | ---- | -76.04%-5.8M | ---5.8M | ---- | 98.20%-3.3M |
Total investment | 7.33%448.44M | 7.33%448.44M | 8.68%429.83M | 7.48%417.83M | 7.48%417.83M | 13.02%395.49M | 12.75%388.74M | --388.74M | --349.92M | 607.54%344.78M |
-Long-term equity investment | 7.33%448.44M | 7.33%448.44M | 8.68%429.83M | 7.48%417.83M | 7.48%417.83M | 13.02%395.49M | 12.75%388.74M | --388.74M | --349.92M | 607.59%344.78M |
Goodwill and other intangible assets | 414.42%535K | 414.42%535K | ---- | --104K | --104K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 8.26%517.07M | 8.26%517.07M | 14.82%493.73M | 12.52%477.6M | 12.52%477.6M | -9.64%430M | 2.81%424.48M | --424.48M | 1,815.75%475.85M | 20.86%412.88M |
Total assets | -7.37%723.34M | -7.37%723.34M | -3.76%690.4M | 11.76%780.86M | 11.76%780.86M | 9.81%717.34M | -4.55%698.68M | --698.68M | -66.00%653.23M | -66.91%731.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 420.06%8.87M | 420.06%8.87M | 170.34%1.45M | 68.64%1.71M | 68.64%1.71M | --536K | --1.01M | --1.01M | ---- | --0 |
-Including:Current debt | --6.97M | --6.97M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 11.38%1.9M | 11.38%1.9M | 170.34%1.45M | 68.64%1.71M | 68.64%1.71M | --536K | --1.01M | --1.01M | ---- | --0 |
Payables | 15.86%71.36M | 15.86%71.36M | 36.83%63.39M | 108.27%61.59M | 108.27%61.59M | 104.75%46.33M | -71.29%29.57M | --29.57M | 16.80%22.63M | -91.24%103M |
-accounts payable | -16.17%37.33M | -16.17%37.33M | 83.09%25.58M | 181.42%44.53M | 181.42%44.53M | 112.89%13.97M | -12.38%15.82M | --15.82M | -23.91%6.56M | -98.21%18.06M |
-Total tax payable | -78.41%856K | -78.41%856K | -53.45%2.09M | -18.49%3.96M | -18.49%3.96M | 372.48%4.5M | -74.92%4.86M | --4.86M | --952K | -65.90%19.39M |
-Other payable | 153.24%33.18M | 153.24%33.18M | 28.20%35.72M | 47.41%13.1M | 47.41%13.1M | 84.35%27.86M | -86.44%8.89M | --8.89M | 40.60%15.11M | -39.68%65.55M |
Other current liabilities | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 34.04%94.85M | 34.04%94.85M | 38.94%66.97M | 85.44%70.77M | 85.44%70.77M | 100.60%48.2M | -64.61%38.16M | --38.16M | -98.18%24.03M | -92.86%107.83M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 4.42%27.56M | 4.42%27.56M | 2,340.64%25.29M | 2,389.62%26.39M | 2,389.62%26.39M | --1.04M | --1.06M | --1.06M | ---- | --0 |
-Including:Long term capital lease obligation | 4.42%27.56M | 4.42%27.56M | 2,340.64%25.29M | 2,389.62%26.39M | 2,389.62%26.39M | --1.04M | --1.06M | --1.06M | ---- | --0 |
Long term provisions | 38.45%10.78M | 38.45%10.78M | -24.32%7.79M | -28.68%7.79M | -28.68%7.79M | 71.05%10.29M | 67.58%10.92M | --10.92M | --6.02M | --6.52M |
Total non current liabilities | 12.18%38.34M | 12.18%38.34M | 191.97%33.07M | 185.28%34.18M | 185.28%34.18M | 88.27%11.33M | 83.84%11.98M | --11.98M | --6.02M | -94.09%6.52M |
Total liabilities | 26.92%133.19M | 26.92%133.19M | 68.06%100.04M | 109.29%104.95M | 109.29%104.95M | 98.13%59.53M | -56.15%50.14M | --50.14M | -97.72%30.05M | -92.95%114.35M |
Shareholders'equity | ||||||||||
Share capital | -24.82%350.87M | -24.82%350.87M | -24.82%350.87M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | --466.7M | 0.00%466.7M | 0.00%466.7M |
-common stock | -24.82%350.87M | -24.82%350.87M | -24.82%350.87M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | 0.00%466.7M | --466.7M | 0.00%466.7M | 0.00%466.7M |
Retained earnings | 15.29%256.82M | 15.29%256.82M | --257.23M | 12.67%222.77M | 12.67%222.77M | ---- | --197.72M | --197.72M | ---- | ---- |
Total stockholders'equity | -12.97%578.61M | -12.97%578.61M | -10.30%578.51M | 4.54%664.83M | 4.54%664.83M | 5.54%644.93M | 4.98%635.93M | --635.93M | 3.63%611.07M | 4.49%605.74M |
Noncontrolling interests | 4.17%11.54M | 4.17%11.54M | -8.07%11.85M | -12.07%11.08M | -12.07%11.08M | 6.38%12.89M | 5.93%12.6M | --12.6M | 7.92%12.12M | 9.07%11.9M |
Total equity | -12.69%590.15M | -12.69%590.15M | -10.25%590.36M | 4.22%675.91M | 4.22%675.91M | 5.56%657.81M | 5.00%648.53M | --648.53M | 3.71%623.19M | 4.57%617.64M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data