(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 | 1.86%179.02M | 1.86%179.02M | -0.24%165.17M | 17.42%175.75M | 17.42%175.75M | 39.48%165.58M | 64,239,384.98%149.68M | --149.68M | 3.67%118.71M | -95.36%233 |
-Cash and cash equivalents | -31.73%79.02M | -31.73%79.02M | -55.23%65.17M | -10.74%115.75M | -10.74%115.75M | 84.95%145.58M | 55,655,693.99%129.68M | --129.68M | 5.65%78.71M | -95.36%233 |
-Short-term investments | 66.67%100M | 66.67%100M | 400.00%100M | 200.00%60M | 200.00%60M | -50.00%20M | --20M | --20M | 0.00%40M | ---- |
-Accounts receivable | -11.47%17.02M | -11.47%17.02M | -6.96%20.02M | 34.38%19.23M | 34.38%19.23M | 4.02%21.52M | --14.31M | --14.31M | -16.21%20.69M | ---- |
-Gross accounts receivable | ---- | ---- | -58.55%20.02M | ---- | ---- | -3.33%48.31M | ---- | ---- | -15.11%49.97M | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 8.52%-26.78M | ---- | ---- | 14.31%-29.28M | ---- |
-Other receivables | -3.17%114.86M | -3.17%114.86M | 19.27%116.85M | -9.28%118.62M | -9.28%118.62M | -3.11%97.97M | --130.75M | --130.75M | -7.99%101.11M | ---- |
Inventory | -23.09%24.43M | -23.09%24.43M | -34.60%27.98M | 0.53%31.76M | 0.53%31.76M | 25.00%42.78M | --31.59M | --31.59M | 9.20%34.23M | ---- |
Prepaid assets | 8.19%3.54M | 8.19%3.54M | -58.69%2.77M | -56.42%3.27M | -56.42%3.27M | 23.34%6.7M | --7.51M | --7.51M | 12.48%5.43M | ---- |
Total current assets | -2.80%338.87M | -2.80%338.87M | -0.52%332.82M | 4.43%348.63M | 4.43%348.63M | 19.40%334.56M | 143,277,153.22%333.84M | --333.84M | -2.47%280.19M | -95.36%233 |
Non current assets | ||||||||||
Net PPE | -7.12%41.79M | -7.12%41.79M | -11.09%42.91M | -13.31%45M | -13.31%45M | -11.42%48.26M | 7,792.39%51.9M | --51.9M | -26.28%54.49M | -1.97%657.65K |
-Gross PP&E | 0.81%196.61M | 0.81%196.61M | -11.09%42.91M | -0.20%195.03M | -0.20%195.03M | -11.85%48.26M | --195.42M | --195.42M | -25.92%54.75M | ---- |
-Accumulated depreciation | -3.19%-154.82M | -3.19%-154.82M | ---- | -4.54%-150.04M | -4.54%-150.04M | ---- | ---143.51M | ---143.51M | ---266K | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -5.80%11.73M | -5.80%11.73M | -5.84%12.09M | -3.55%12.45M | -3.55%12.45M | -2.33%12.84M | --12.91M | --12.91M | 8,841.50%13.14M | ---- |
-Other intangible assets | -5.80%11.73M | -5.80%11.73M | -5.84%12.09M | -3.55%12.45M | -3.55%12.45M | -2.33%12.84M | --12.91M | --12.91M | 8,841.50%13.14M | ---- |
Total non current assets | -7.52%56.01M | -7.52%56.01M | -10.96%57.8M | -12.82%60.57M | -12.82%60.57M | -10.58%64.92M | 10,463.43%69.47M | --69.47M | -5.20%72.6M | -1.97%657.65K |
Total assets | -3.50%394.88M | -3.50%394.88M | -2.22%390.62M | 1.46%409.19M | 1.46%409.19M | 13.23%399.48M | 61,203.98%403.31M | --403.31M | -3.05%352.79M | -2.67%657.88K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 6.01%394.99K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.01%394.99K |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Payables | -11.34%39.99M | -11.34%39.99M | 6.80%42.04M | 17.82%45.11M | 17.82%45.11M | 25.69%39.36M | 3,432.90%38.28M | --38.28M | -15.28%31.31M | 18.77%1.08M |
-accounts payable | 0.41%21.26M | 0.41%21.26M | 14.23%38.27M | 13.14%21.17M | 13.14%21.17M | 33.39%33.51M | 8,604.41%18.71M | --18.71M | -18.35%25.12M | 33.74%214.96K |
-Total tax payable | -21.09%12.92M | -21.09%12.92M | -35.75%3.76M | 32.45%16.38M | 32.45%16.38M | -5.52%5.85M | --12.37M | --12.37M | 0.00%6.2M | ---- |
-Other payable | -23.09%5.81M | -23.09%5.81M | ---- | 4.84%7.56M | 4.84%7.56M | ---- | --7.21M | --7.21M | ---- | ---- |
Other current liabilities | ---- | ---- | 9.94%17.22M | ---- | ---- | 57.87%15.66M | ---- | ---- | -17.47%9.92M | 43.65%31.49K |
Current liabilities | -9.65%95.67M | -9.65%95.67M | -22.17%92.32M | -18.16%105.89M | -18.16%105.89M | 38.25%118.61M | 8,467.39%129.38M | --129.38M | 9.50%85.8M | 15.55%1.51M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -9.65%95.67M | -9.65%95.67M | -22.17%92.32M | -18.16%105.89M | -18.16%105.89M | 38.25%118.61M | 8,467.39%129.38M | --129.38M | 9.50%85.8M | 15.55%1.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%149.28M | 0.00%149.28M | 0.00%149.28M | 0.00%149.28M | 0.00%149.28M | 0.00%149.28M | 3,630.78%149.28M | --149.28M | 0.00%149.28M | 0.00%4M |
-common stock | 0.00%149.28M | 0.00%149.28M | 0.00%149.28M | 0.00%149.28M | 0.00%149.28M | 0.00%149.28M | 3,630.78%149.28M | --149.28M | 0.00%149.28M | 0.00%4M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.33%1.06M |
Retained earnings | -11.89%26.07M | -11.89%26.07M | 182.99%24.28M | 1,230.13%29.58M | 1,230.13%29.58M | 380.18%8.58M | 136.25%2.22M | --2.22M | -119.87%-3.06M | -3.52%-6.13M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.95%84.45K |
Total stockholders'equity | -1.35%299.21M | -1.35%299.21M | 6.21%298.31M | 10.72%303.3M | 10.72%303.3M | 5.19%280.86M | 32,242.01%273.93M | --273.93M | -6.49%266.99M | -35.07%-852.24K |
Total equity | -1.35%299.21M | -1.35%299.21M | 6.21%298.31M | 10.72%303.3M | 10.72%303.3M | 5.19%280.86M | 32,242.01%273.93M | --273.93M | -6.49%266.99M | -35.07%-852.24K |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CAD |
No Data