(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,975.50%1.56B | -17.46%164.47M | -17.46%164.47M | -65.99%75.23M | -23.54%199.26M | -23.54%199.26M | -32.49%221.19M | -10.12%260.59M | -10.12%260.59M | -11.07%327.62M |
-Cash and cash equivalents | 688.27%593.04M | -15.33%164.47M | -15.33%164.47M | -65.20%75.23M | -25.46%194.26M | -25.46%194.26M | -34.01%216.19M | -8.86%260.59M | -8.86%260.59M | -2.03%327.62M |
-Short-term investments | --968.42M | --0 | --0 | --0 | --5M | --5M | --5M | --0 | --0 | --0 |
Receivables | 415.08%850.72M | -7.70%57.6M | -7.70%57.6M | 127.24%165.16M | 10.15%62.4M | 10.15%62.4M | 52.60%72.68M | -40.07%56.65M | -40.07%56.65M | 26.10%47.63M |
-Accounts receivable | 1,111.04%652.08M | -36.81%37.6M | -36.81%37.6M | -4.31%53.85M | 7.89%59.51M | 7.89%59.51M | 57.10%56.27M | 38.54%55.15M | 38.54%55.15M | 10.38%35.82M |
-Loans receivable | ---- | ---- | ---- | --103.56M | ---- | ---- | ---- | ---- | ---- | --0 |
-Related party accounts receivable | ---- | --0 | --0 | 305.91%7.76M | 301.53%2.9M | 301.53%2.9M | --1.91M | -42.18%721K | -42.18%721K | --0 |
-Other receivables | --198.64M | 999,900.00%20M | 999,900.00%20M | ---- | -99.74%2K | -99.74%2K | 22.78%14.5M | 34.14%778K | 34.14%778K | 149.71%11.81M |
Prepaid assets | ---- | -46.38%7.67M | -46.38%7.67M | --8.93M | 2.92%14.3M | 2.92%14.3M | ---- | 139.67%13.89M | 139.67%13.89M | ---- |
Restricted cash | ---- | -93.05%8.26M | -93.05%8.26M | -83.36%16.43M | 64.56%118.8M | 64.56%118.8M | 625.23%98.78M | 2,330.61%72.19M | 2,330.61%72.19M | -28.69%13.62M |
Other current assets | --179.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 875.28%2.59B | -39.71%238M | -39.71%238M | -32.32%265.76M | -2.13%394.76M | -2.13%394.76M | 0.97%392.64M | 2.57%403.33M | 2.57%403.33M | -8.56%388.87M |
Non current assets | ||||||||||
Net PPE | 689.19%240.6M | -65.15%15.17M | -65.15%15.17M | -38.27%30.49M | 5.30%43.54M | 5.30%43.54M | 78.98%49.39M | 53.43%41.35M | 53.43%41.35M | -1.10%27.6M |
-Gross PPE | 500.27%240.6M | -61.80%20.2M | -61.80%20.2M | -18.85%40.08M | 9.10%52.87M | 9.10%52.87M | 78.98%49.39M | 53.66%48.46M | 53.66%48.46M | -1.10%27.6M |
-Accumulated depreciation | ---- | 46.17%-5.02M | 46.17%-5.02M | ---9.6M | -31.20%-9.33M | -31.20%-9.33M | ---- | -54.97%-7.11M | -54.97%-7.11M | ---- |
Goodwill and other intangible assets | 109,897.49%1.14B | 60.77%1.79M | 60.77%1.79M | -31.16%1.04M | -30.33%1.11M | -30.33%1.11M | -25.27%1.51M | 340.50%1.6M | 340.50%1.6M | 267.52%2.01M |
-Goodwill | --669.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --470.06M | 60.77%1.79M | 60.77%1.79M | ---- | -30.33%1.11M | -30.33%1.11M | ---- | 340.50%1.6M | 340.50%1.6M | ---- |
Non current accounts receivable | --711.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | --0 | --0 | 305.91%7.76M | 301.53%2.9M | 301.53%2.9M | --1.91M | -42.18%721K | -42.18%721K | --0 |
Non current deferred assets | 80.23%47.59M | -30.97%16.55M | -30.97%16.55M | 3.25%26.4M | 11.07%23.98M | 11.07%23.98M | 102.70%25.57M | 97.89%21.59M | 97.89%21.59M | 56.99%12.62M |
Non current prepaid assets | ---- | -96.01%22K | -96.01%22K | 61,900.00%620K | 1,181.40%551K | 1,181.40%551K | -97.62%1K | -96.61%43K | -96.61%43K | -89.31%42K |
Other non current assets | --244.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 3,970.90%2.38B | -51.52%33.54M | -51.52%33.54M | -23.44%58.55M | 7.13%69.18M | 7.13%69.18M | 80.92%76.47M | 63.53%64.58M | 63.53%64.58M | 14.61%42.27M |
Total assets | 1,434.13%4.98B | -41.47%271.53M | -41.47%271.53M | -30.87%324.3M | -0.85%463.94M | -0.85%463.94M | 8.81%469.11M | 8.13%467.9M | 8.13%467.9M | -6.71%431.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,327.57%510.68M | -51.99%15.61M | -51.99%15.61M | -28.22%35.77M | -17.92%32.52M | -17.92%32.52M | 19.70%49.83M | 24.46%39.62M | 24.46%39.62M | -8.05%41.63M |
-accounts payable | 2,711.70%410.42M | -46.07%6.29M | -46.07%6.29M | 20.16%14.6M | -5.13%11.67M | -5.13%11.67M | 0.34%12.15M | 36.10%12.3M | 36.10%12.3M | 40.50%12.11M |
-Total tax payable | 5,950.69%100.26M | -69.94%975K | -69.94%975K | -87.70%1.66M | -69.25%3.24M | -69.25%3.24M | 28.26%13.47M | -7.55%10.55M | -7.55%10.55M | 12.90%10.5M |
-Due to related parties current | ---- | --0 | --0 | -34.08%236K | --1.79M | --1.79M | --358K | --0 | --0 | ---- |
-Other payable | ---- | -47.23%8.35M | -47.23%8.35M | -19.19%19.28M | -5.71%15.81M | -5.71%15.81M | 25.41%23.86M | 47.31%16.77M | 47.31%16.77M | -30.46%19.03M |
Current accrued expenses | 3,220.86%106.37M | -59.23%1.6M | -59.23%1.6M | --3.2M | -17.93%3.92M | -17.93%3.92M | ---- | -2.41%4.78M | -2.41%4.78M | ---- |
Current debt and capital lease obligation | 2,450.68%225.91M | -59.69%4.79M | -59.69%4.79M | -21.40%8.86M | -13.25%11.89M | -13.25%11.89M | 34.59%11.27M | 85.18%13.71M | 85.18%13.71M | --8.37M |
-Current debt | --164.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 595.65%61.61M | -59.69%4.79M | -59.69%4.79M | -21.40%8.86M | -13.25%11.89M | -13.25%11.89M | 34.59%11.27M | 85.18%13.71M | 85.18%13.71M | --8.37M |
Current deferred liabilities | ---- | --803K | --803K | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Other current liabilities | 1,125.58%201.41M | -93.05%8.26M | -93.05%8.26M | -83.36%16.43M | 64.56%118.8M | 64.56%118.8M | 625.23%98.78M | 2,330.61%72.19M | 2,330.61%72.19M | -28.69%13.62M |
Current liabilities | 1,525.06%1.04B | -81.41%31.07M | -81.41%31.07M | -59.80%64.27M | 28.27%167.13M | 28.27%167.13M | 151.28%159.88M | 174.18%130.29M | 174.18%130.29M | -1.19%63.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 346.51%78.53M | -58.41%9.67M | -58.41%9.67M | -37.94%17.59M | 34.37%23.26M | 34.37%23.26M | 97.03%28.34M | 17.68%17.31M | 17.68%17.31M | -13.04%14.38M |
-Long term capital lease obligation | 346.51%78.53M | -58.41%9.67M | -58.41%9.67M | -37.94%17.59M | 34.37%23.26M | 34.37%23.26M | 97.03%28.34M | 17.68%17.31M | 17.68%17.31M | -13.04%14.38M |
Non current deferred liabilities | --251.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --33.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 2,515.95%813.22M | -36.25%23.43M | -36.25%23.43M | 9.70%31.09M | 112.36%36.76M | 112.36%36.76M | 97.03%28.34M | 17.68%17.31M | 17.68%17.31M | -13.04%14.38M |
Total liabilities | 1,848.10%1.86B | -73.27%54.5M | -73.27%54.5M | -49.34%95.35M | 38.13%203.89M | 38.13%203.89M | 141.28%188.22M | 137.19%147.6M | 137.19%147.6M | -3.61%78.01M |
Shareholders'equity | ||||||||||
Share capital | 336.17%2.62M | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
-common stock | 336.17%2.62M | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K | 0.00%600K |
Retained earnings | -230.49%-64.84M | -366.12%-31.5M | -366.12%-31.5M | -159.15%-19.62M | -83.72%11.84M | -83.72%11.84M | -68.70%33.17M | -39.56%72.71M | -39.56%72.71M | -20.17%105.97M |
Paid-in capital | 590.68%1.55B | 0.00%224.69M | 0.00%224.69M | 0.00%224.69M | 0.00%224.69M | 0.00%224.69M | 0.00%224.69M | -0.00%224.69M | -0.00%224.69M | -0.00%224.69M |
Less: Treasury stock | --29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.20%23.32M | 1.38%23.24M | 1.38%23.24M | 3.72%23.27M | 2.82%22.92M | 2.82%22.92M | 2.61%22.44M | -0.21%22.29M | -0.21%22.29M | 6.44%21.87M |
Total stockholders'equity | 560.84%1.51B | -16.54%217.03M | -16.54%217.03M | -18.49%228.95M | -18.81%260.05M | -18.81%260.05M | -20.45%280.9M | -12.95%320.3M | -12.95%320.3M | -6.73%353.13M |
Noncontrolling interests | --1.6B | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Total equity | 1,261.71%3.12B | -16.54%217.03M | -16.54%217.03M | -18.49%228.95M | -18.81%260.05M | -18.81%260.05M | -20.45%280.9M | -13.54%320.3M | -13.54%320.3M | -7.37%353.13M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data