(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 | -85.46%4.75M | -85.46%4.75M | -36.03%33.21M | -44.92%32.7M | -44.92%32.7M | -62.19%51.92M | -70.36%59.36M | --59.36M | 4,456.72%137.29M | 237.14%200.25M |
-Cash and cash equivalents | -85.00%4.75M | -85.00%4.75M | -36.74%32.21M | -45.69%31.7M | -45.69%31.7M | 56.48%50.92M | 3.14%58.36M | --58.36M | 979.92%32.54M | -4.74%56.58M |
-Short-term investments | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | -99.05%1M | -99.30%1M | --1M | --104.76M | --143.67M |
Receivables | -100.00%3K | -100.00%3K | 2.40%160.79M | 12.18%157.61M | 12.18%157.61M | 402,538.46%157.03M | -16.54%140.5M | --140.5M | -93.84%39K | -16.64%168.35M |
-Accounts receivable | --0 | --0 | 29.04%56.27M | 12.60%46.76M | 12.60%46.76M | --43.61M | 39.86%41.53M | --41.53M | ---- | -53.89%29.69M |
-Loans receivable | --0 | --0 | 0.00%87.2M | 0.00%83.6M | 0.00%83.6M | --87.2M | --83.6M | --83.6M | ---- | --0 |
-Notes receivable | --0 | --0 | -21.37%9.2M | --8.5M | --8.5M | --11.7M | --0 | --0 | ---- | --80K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.17%123.89M |
-Other receivables | -99.98%3K | -99.98%3K | -44.10%8.12M | 21.99%18.75M | 21.99%18.75M | 37,130.77%14.52M | 4.69%15.37M | --15.37M | 550.00%39K | 5.72%14.68M |
Inventory | --0 | --0 | -23.75%912K | -26.06%729K | -26.06%729K | --1.2M | 17.66%986K | --986K | ---- | 31.55%838K |
Prepaid assets | -59.33%1.12M | -59.33%1.12M | -30.48%2.6M | -27.32%2.76M | -27.32%2.76M | 6,133.33%3.74M | 74.29%3.8M | --3.8M | -41.18%60K | 175.70%2.18M |
Other current assets | ---- | ---- | -6.94%3.17M | -36.06%3.16M | -36.06%3.16M | --3.4M | -26.75%4.94M | --4.94M | ---- | 8.07%6.75M |
Total current assets | -97.02%5.88M | -97.02%5.88M | -7.64%200.68M | -6.02%196.96M | -6.02%196.96M | 58.15%217.28M | -44.61%209.58M | --209.58M | 3,565.77%137.39M | 40.65%378.37M |
Non current assets | ||||||||||
Net PPE | -88.32%399K | -88.32%399K | 19.40%2.65M | 11.45%3.42M | 11.45%3.42M | 163.27%2.22M | -35.63%3.07M | --3.07M | 273.45%844K | 79.46%4.76M |
-Gross PPE | -72.81%2M | -72.81%2M | -55.74%2.65M | 8.10%7.34M | 8.10%7.34M | 214.32%5.99M | -15.83%6.79M | --6.79M | 47.71%1.91M | 45.00%8.07M |
-Accumulated depreciation | 59.30%-1.6M | 59.30%-1.6M | ---- | -5.35%-3.92M | -5.35%-3.92M | -254.84%-3.77M | -12.72%-3.72M | ---3.72M | 0.19%-1.06M | -13.55%-3.3M |
Goodwill and other intangible assets | --0 | --0 | -4.03%18.99M | -4.00%19.38M | -4.00%19.38M | --19.79M | 3,039.81%20.19M | --20.19M | ---- | -19.52%643K |
-Other intangible assets | ---- | ---- | ---- | -4.00%19.38M | -4.00%19.38M | --19.79M | 3,039.81%20.19M | --20.19M | ---- | -19.52%643K |
Non current accounts receivable | ---- | ---- | -5.17%93.8M | -0.30%100.23M | -0.30%100.23M | --98.91M | -29.87%100.54M | --100.54M | ---- | 20.12%143.37M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.17%123.89M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --537K | -97.74%66K | --66K | ---- | -6.77%2.92M |
Non current prepaid assets | --247.42M | --247.42M | --252.72M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 2,650.00%110K | 2,650.00%110K | 1,000.00%22K | -60.00%4K | -60.00%4K | -77.78%2K | --10K | --10K | --9K | ---- |
Total non current assets | 101.51%247.93M | 101.51%247.93M | 203.14%368.18M | -0.67%123.04M | -0.67%123.04M | 14,138.45%121.45M | -18.34%123.87M | --123.87M | 277.43%853K | 20.45%151.69M |
Total assets | -20.68%253.81M | -20.68%253.81M | 67.93%568.85M | -4.04%319.99M | -4.04%319.99M | 145.02%338.74M | -37.09%333.45M | --333.45M | 3,378.76%138.25M | 34.20%530.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 249.45%169.43M | 249.45%169.43M | 293.81%232.95M | -17.11%48.49M | -17.11%48.49M | 193.12%59.15M | -56.90%58.5M | --58.5M | -19.75%20.18M | -31.16%135.73M |
-accounts payable | -99.51%100K | -99.51%100K | 20.88%21.53M | -3.75%20.33M | -3.75%20.33M | 17,710.00%17.81M | -26.22%21.12M | --21.12M | -85.92%100K | -59.64%28.62M |
-Total tax payable | -99.99%2K | -99.99%2K | 26.09%20.45M | 37.12%17.23M | 37.12%17.23M | --16.22M | -38.20%12.56M | --12.56M | --0 | -15.85%20.33M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --5.05M | --5.05M | --5.05M | ---- | --0 |
-Due to related parties current | 797.09%94.74M | 797.09%94.74M | 849.15%190.17M | -46.55%10.56M | -46.55%10.56M | 2.00%20.04M | -77.18%19.76M | --19.76M | 43.55%19.64M | 5.10%86.61M |
-Other payable | 20,004.58%74.59M | 20,004.58%74.59M | 1,800.00%798K | 5,200.00%371K | 5,200.00%371K | -90.39%42K | -95.98%7K | --7K | -19.96%437K | -99.12%174K |
Current accrued expenses | -17.25%7.9M | -17.25%7.9M | 984.15%86.2M | 15.42%9.55M | 15.42%9.55M | 154.03%7.95M | 17.51%8.28M | --8.28M | -10.85%3.13M | --7.04M |
Current provisions | ---- | ---- | ---- | --494K | --494K | --808K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -91.66%360K | -91.66%360K | 33.10%4.81M | 8.44%4.32M | 8.44%4.32M | 390.23%3.61M | -9.15%3.98M | --3.98M | 154.14%737K | 253.96%4.38M |
-Current debt | ---- | ---- | 16.67%3.5M | 0.00%3M | 0.00%3M | --3M | 0.00%3M | --3M | ---- | --3M |
-Current capital lease obligation | -72.67%360K | -72.67%360K | 113.54%1.31M | 34.25%1.32M | 34.25%1.32M | -16.82%613K | -29.02%981K | --981K | 154.14%737K | 11.63%1.38M |
Current deferred liabilities | -88.34%116K | -88.34%116K | -50.86%995K | -16.74%995K | -16.74%995K | --2.03M | -20.55%1.2M | --1.2M | ---- | 117.97%1.5M |
Other current liabilities | ---- | ---- | -71.61%958K | -51.81%824K | -51.81%824K | -57.86%3.37M | --1.71M | --1.71M | --8.01M | ---- |
Current liabilities | 174.96%177.81M | 174.96%177.81M | 323.68%325.91M | -12.21%64.67M | -12.21%64.67M | 139.98%76.92M | -50.45%73.66M | --73.66M | 10.73%32.05M | -25.34%148.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -4.71%70.07M | -3.47%72.6M | -3.47%72.6M | --73.53M | -5.00%75.21M | --75.21M | --0 | 163.89%79.17M |
-Long term debt | ---- | ---- | -4.83%69M | -4.05%71M | -4.05%71M | --72.5M | -3.90%74M | --74M | ---- | 156.67%77M |
-Long term capital lease obligation | --0 | --0 | 3.87%1.07M | 32.28%1.6M | 32.28%1.6M | --1.03M | -44.28%1.21M | --1.21M | --0 | --2.17M |
Non current deferred liabilities | --0 | --0 | 188.71%5.27M | 107.39%5.28M | 107.39%5.28M | -60.56%1.82M | -75.60%2.54M | --2.54M | --4.63M | 6,850.67%10.43M |
Total non current liabilities | --0 | --0 | -0.02%75.34M | 0.16%77.87M | 0.16%77.87M | 1,529.34%75.36M | -13.22%77.75M | --77.75M | --4.63M | 197.16%89.59M |
Total liabilities | 24.74%177.81M | 24.74%177.81M | 163.49%401.25M | -5.86%142.54M | -5.86%142.54M | 315.17%152.28M | -36.45%151.41M | --151.41M | 26.71%36.68M | 3.92%238.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%450.78M | 0.00%450.78M | 0.00%450.78M | 0.00%450.78M | 0.00%450.78M | 6.82%450.78M | 7.56%450.78M | --450.78M | 35.22%421.99M | 22.95%419.09M |
-common stock | 0.00%450.78M | 0.00%450.78M | 0.00%450.78M | 0.00%450.78M | 0.00%450.78M | 6.82%450.78M | 7.56%450.78M | --450.78M | 35.22%421.99M | 22.95%419.09M |
Retained earnings | -1.25%-1.12B | -1.25%-1.12B | -3.45%-1.12B | -2.27%-1.11B | -2.27%-1.11B | -5.15%-1.08B | -5.16%-1.08B | ---1.08B | -0.38%-1.03B | 2.31%-1.03B |
Gains losses not affecting retained earnings | 3.04%748.06M | 3.04%748.06M | 2.34%725.62M | 2.50%726M | 2.50%726M | 0.00%709.03M | -9.75%708.29M | --708.29M | 2.98%709.03M | 3.28%784.82M |
Total stockholders'equity | 12.14%76M | 12.14%76M | -26.79%56.65M | -9.26%67.77M | -9.26%67.77M | -23.82%77.38M | -56.76%74.68M | --74.68M | 506.71%101.57M | 282.02%172.73M |
Noncontrolling interests | --0 | --0 | 1.73%110.96M | 2.17%109.68M | 2.17%109.68M | --109.08M | -9.84%107.35M | --107.35M | ---- | -1.17%119.07M |
Total equity | -57.17%76M | -57.17%76M | -10.11%167.61M | -2.52%177.45M | -2.52%177.45M | 83.58%186.46M | -37.62%182.04M | --182.04M | 506.71%101.57M | 76.10%291.8M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data