GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
4
Ucap Cloud Information Technology Co.,Ltd
688228
5
Yangtze Optical Electronic
688143
(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 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -62.49%227.83K | -62.49%227.83K | -50.20%273.53K | -14.88%607.45K | -14.88%607.45K | --549.27K | 24.59%713.65K | --713.65K | --572.79K |
-Cash and cash equivalents | -62.49%227.83K | -62.49%227.83K | -50.20%273.53K | -14.88%607.45K | -14.88%607.45K | --549.27K | 24.59%713.65K | --713.65K | --572.79K |
Receivables | -75.73%162.91K | -75.73%162.91K | -72.24%262.62K | 35.62%671.19K | 35.62%671.19K | --945.94K | -85.47%494.91K | --494.91K | --3.41M |
-Accounts receivable | -75.73%162.91K | -75.73%162.91K | -58.24%262.62K | 39.04%671.19K | 39.04%671.19K | --628.82K | 21,892.98%482.75K | --482.75K | --2.2K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --130.7K | ---- | ---- | --420.41K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --186.42K | -99.59%12.16K | --12.16K | --2.98M |
Prepaid assets | -10.09%718.41K | -10.09%718.41K | 91.80%824.39K | 147.08%799.07K | 147.08%799.07K | --429.82K | -84.66%323.41K | --323.41K | --2.11M |
Current deferred assets | -81.18%1.38K | -81.18%1.38K | --1.77K | --7.35K | --7.35K | ---- | --0 | --0 | ---- |
Other current assets | -65.54%14.25K | -65.54%14.25K | -50.28%36.5K | -1.95%41.35K | -1.95%41.35K | --73.41K | -58.21%42.18K | --42.18K | --100.92K |
Total current assets | -47.10%1.12M | -47.10%1.12M | -30.01%1.4M | 35.08%2.13M | 35.08%2.13M | --2M | -74.56%1.57M | --1.57M | --6.19M |
Non current assets | |||||||||
Net PPE | -27.83%2.67M | -27.83%2.67M | -43.10%3.25M | -28.02%3.7M | -28.02%3.7M | --5.71M | -65.28%5.14M | --5.14M | --14.81M |
-Gross PPE | -12.12%5.75M | -12.12%5.75M | -26.34%6.29M | -17.08%6.55M | -17.08%6.55M | --8.54M | -58.11%7.89M | --7.89M | --18.85M |
-Accumulated depreciation | -8.32%-3.08M | -8.32%-3.08M | -7.35%-3.05M | -3.38%-2.85M | -3.38%-2.85M | ---2.84M | 31.77%-2.75M | ---2.75M | ---4.03M |
Goodwill and other intangible assets | -0.16%608.76K | -0.16%608.76K | -2.84%623.1K | -7.67%609.73K | -7.67%609.73K | --641.31K | -3.65%660.38K | --660.38K | --685.36K |
-Other intangible assets | -0.16%608.76K | -0.16%608.76K | -2.84%623.1K | -7.67%609.73K | -7.67%609.73K | --641.31K | -3.65%660.38K | --660.38K | --685.36K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --59.71K | --59.71K | --0 |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --186.42K | -99.59%12.16K | --12.16K | --2.98M |
Non current deferred assets | --0 | --0 | --0 | --13.79K | --13.79K | ---- | --0 | --0 | ---- |
Non current prepaid assets | 9.37%107.47K | 9.37%107.47K | -33.40%110K | -42.22%98.26K | -42.22%98.26K | --165.16K | -59.15%170.07K | --170.07K | --416.37K |
Other non current assets | --1 | --1 | ---- | ---- | ---- | ---1.27M | ---- | ---- | ---- |
Total non current assets | -23.41%3.39M | -23.41%3.39M | -24.14%3.98M | -26.68%4.42M | -26.68%4.42M | --5.25M | -62.09%6.03M | --6.03M | --15.91M |
Total assets | -31.10%4.51M | -31.10%4.51M | -25.76%5.38M | -13.90%6.55M | -13.90%6.55M | --7.24M | -65.58%7.61M | --7.61M | --22.1M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 43.10%2.02M | 43.10%2.02M | -65.53%584.96K | 104.34%1.41M | 104.34%1.41M | --1.7M | -35.84%690.52K | --690.52K | --1.08M |
-accounts payable | -47.64%560.06K | -47.64%560.06K | -57.80%427.74K | 116.04%1.07M | 116.04%1.07M | --1.01M | 224.20%495.1K | --495.1K | --152.71K |
-Total tax payable | -24.50%47.71K | -24.50%47.71K | 74.07%33.2K | 28.43%63.19K | 28.43%63.19K | --19.07K | -75.94%49.2K | --49.2K | --204.53K |
-Due to related parties current | 398.47%1.39M | 398.47%1.39M | -80.48%119.72K | 209.68%278.06K | 209.68%278.06K | --613.2K | -87.06%89.79K | --89.79K | --693.81K |
-Other payable | 12,706.06%25.36K | 12,706.06%25.36K | -91.61%4.3K | -99.65%198 | -99.65%198 | --51.25K | 124.05%56.43K | --56.43K | --25.19K |
Current accrued expenses | 1.80%541.83K | 1.80%541.83K | -39.11%482.21K | -23.38%532.24K | -23.38%532.24K | --791.9K | 28.71%694.67K | --694.67K | --539.71K |
Current debt and capital lease obligation | -4.26%3.97M | -4.26%3.97M | 58.16%4.15M | 26.36%4.15M | 26.36%4.15M | --2.62M | 89.04%3.28M | --3.28M | --1.74M |
-Current debt | 2.55%3.39M | 2.55%3.39M | 92.71%3.41M | 34.99%3.3M | 34.99%3.3M | --1.77M | 39,096.24%2.45M | --2.45M | --6.25K |
-Current capital lease obligation | -30.87%584.59K | -30.87%584.59K | -13.82%732.76K | 1.11%845.7K | 1.11%845.7K | --850.31K | -51.69%836.43K | --836.43K | --1.73M |
Current deferred liabilities | -18.65%2.54M | -18.65%2.54M | -0.53%3.27M | -14.02%3.13M | -14.02%3.13M | --3.29M | -42.17%3.64M | --3.64M | --6.29M |
Other current liabilities | 32.72%163.13K | 32.72%163.13K | 23.15%165.6K | -10.01%122.91K | -10.01%122.91K | --134.47K | -56.60%136.58K | --136.58K | --314.68K |
Current liabilities | -1.10%9.24M | -1.10%9.24M | 1.37%8.65M | 10.66%9.34M | 10.66%9.34M | --8.53M | -15.21%8.44M | --8.44M | --9.96M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -20.40%2.3M | -20.40%2.3M | -35.93%2.66M | -29.33%2.89M | -29.33%2.89M | --4.15M | -70.05%4.09M | --4.09M | --13.65M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --659.55K | -90.70%43.22K | --43.22K | --464.76K |
-Long term capital lease obligation | -20.40%2.3M | -20.40%2.3M | -23.82%2.66M | -28.58%2.89M | -28.58%2.89M | --3.49M | -69.32%4.04M | --4.04M | --13.18M |
Non current deferred liabilities | -53.97%127.44K | -53.97%127.44K | -48.01%182.22K | -26.98%276.87K | -26.98%276.87K | --350.49K | 9.74%379.17K | --379.17K | --345.51K |
Other non current liabilities | -18.26%43.72K | -18.26%43.72K | -89.85%14.2K | -39.38%53.49K | -39.38%53.49K | --139.95K | -73.96%88.23K | --88.23K | --338.83K |
Total non current liabilities | -23.25%2.47M | -23.25%2.47M | -38.46%2.86M | -29.33%3.22M | -29.33%3.22M | --4.64M | -68.22%4.56M | --4.56M | --14.33M |
Total liabilities | -6.77%11.71M | -6.77%11.71M | -12.67%11.5M | -3.35%12.56M | -3.35%12.56M | --13.17M | -46.49%13M | --13M | --24.29M |
Shareholders'equity | |||||||||
Share capital | 0.00%1.92K | 0.00%1.92K | 199.84%1.92K | 199.84%1.92K | 199.84%1.92K | --639 | 0.00%639 | --639 | --639 |
-common stock | 0.00%1.92K | 0.00%1.92K | 199.84%1.92K | 199.84%1.92K | 199.84%1.92K | --639 | 0.00%639 | --639 | --639 |
Retained earnings | -6.81%-18.86M | -6.81%-18.86M | -2.18%-17.64M | -6.51%-17.66M | -6.51%-17.66M | ---17.26M | -25.85%-16.58M | ---16.58M | ---13.17M |
Paid-in capital | 0.00%11.15M | 0.00%11.15M | 0.01%11.15M | 0.00%11.15M | 0.00%11.15M | --11.15M | 0.01%11.15M | --11.15M | --11.15M |
Gains losses not affecting retained earnings | 3.36%513.03K | 3.36%513.03K | 96.76%364.9K | 1,219.02%496.37K | 1,219.02%496.37K | --185.45K | 122.67%37.63K | --37.63K | ---166.02K |
Other equity interest | 0.00%-1.92K | 0.00%-1.92K | ---1.92K | -199.84%-1.92K | -199.84%-1.92K | ---- | ---639 | ---639 | ---- |
Total stockholders'equity | -19.72%-7.2M | -19.72%-7.2M | -3.33%-6.13M | -11.52%-6.01M | -11.52%-6.01M | ---5.93M | -146.15%-5.39M | ---5.39M | ---2.19M |
Total equity | -19.72%-7.2M | -19.72%-7.2M | -3.33%-6.13M | -11.52%-6.01M | -11.52%-6.01M | ---5.93M | -146.15%-5.39M | ---5.39M | ---2.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |