(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 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 38.04%1.4B | 38.04%1.4B | 57.89%1.5B | 3.82%1.01B | 3.82%1.01B | -26.13%952.2M | -31.23%976.14M | --976.14M | -14.42%1.29B | 67.77%1.42B |
-Cash and cash equivalents | 33.04%698.65M | 33.04%698.65M | 66.20%1.09B | -11.25%525.15M | -11.25%525.15M | -22.90%657.79M | 7.78%591.75M | --591.75M | -4.49%853.18M | 63.07%549.01M |
-Short-term investments | 43.42%700.26M | 43.42%700.26M | 39.33%410.2M | 27.02%488.25M | 27.02%488.25M | -32.45%294.42M | -55.84%384.4M | --384.4M | -28.89%435.88M | 70.87%870.43M |
-Accounts receivable | -3.01%121.66M | -3.01%121.66M | 29.29%219.34M | 20.97%125.43M | 20.97%125.43M | -15.12%169.65M | -12.95%103.68M | --103.68M | -2.20%199.87M | 22.27%119.11M |
-Taxes receivable | 94.07%26.95M | 94.07%26.95M | -68.36%1.16M | 154.17%13.89M | 154.17%13.89M | -3.58%3.66M | 341.71%5.46M | --5.46M | 192.46%3.8M | -94.26%1.24M |
-Other receivables | 28.83%160.08M | 28.83%160.08M | 108.81%245.78M | 13.40%124.26M | 13.40%124.26M | -42.27%117.71M | 10.06%109.58M | --109.58M | 113.28%203.9M | 3.11%99.57M |
Inventory | -8.89%720.11M | -8.89%720.11M | -18.16%750.93M | -4.64%790.33M | -4.64%790.33M | 20.63%917.55M | 17.26%828.82M | --828.82M | -1.56%760.64M | -21.82%706.84M |
Prepaid assets | 11.70%106.73M | 11.70%106.73M | -13.26%44.28M | 35.61%95.54M | 35.61%95.54M | -0.10%51.05M | -21.27%70.45M | --70.45M | 63.60%51.1M | 9.13%89.49M |
Restricted cash | 146.59%3.43M | 146.59%3.43M | --3.01M | --1.39M | --1.39M | ---- | --0 | --0 | ---- | ---- |
Other current assets | -3.10%56.6M | -3.10%56.6M | -12.96%85.02M | -31.73%58.41M | -31.73%58.41M | -10.04%97.68M | 60.56%85.55M | --85.55M | 22.60%108.59M | 0.61%53.28M |
Total current assets | 16.73%2.59B | 16.73%2.59B | 23.53%2.85B | 1.97%2.22B | 1.97%2.22B | -11.75%2.31B | -12.43%2.18B | --2.18B | -3.27%2.62B | 18.18%2.49B |
Non current assets | ||||||||||
Net PPE | -13.47%1.05B | -13.47%1.05B | -8.52%1.12B | 5.45%1.21B | 5.45%1.21B | 10.93%1.23B | 13.12%1.15B | --1.15B | 25.07%1.11B | 104.83%1.01B |
-Gross PPE | -7.50%1.39B | -7.50%1.39B | -3.33%1.43B | 9.26%1.5B | 9.26%1.5B | 11.67%1.48B | 13.58%1.37B | --1.37B | 25.09%1.33B | 85.16%1.21B |
-Accumulated depreciation | -17.44%-340.07M | -17.44%-340.07M | -21.68%-309.89M | -28.65%-289.58M | -28.65%-289.58M | -15.37%-254.68M | -15.94%-225.08M | ---225.08M | -25.15%-220.74M | -23.31%-194.13M |
Goodwill and other intangible assets | 237.26%149.43M | 237.26%149.43M | 3.88%45.12M | 2.76%44.31M | 2.76%44.31M | 5.75%43.43M | 6.04%43.12M | --43.12M | 1.29%41.07M | 3.94%40.66M |
-Goodwill | --51.35M | --51.35M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 121.36%98.08M | 121.36%98.08M | 3.88%45.12M | 2.76%44.31M | 2.76%44.31M | 5.75%43.43M | 6.04%43.12M | --43.12M | 1.29%41.07M | 3.94%40.66M |
Non current prepaid assets | 26.69%21.33M | 26.69%21.33M | 38.44%24.41M | 7.36%16.84M | 7.36%16.84M | -25.08%17.63M | -22.23%15.68M | --15.68M | 159.45%23.54M | 140.46%20.17M |
Other non current assets | --5.82M | --5.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -3.54%1.78B | -3.54%1.78B | -9.38%1.68B | 7.15%1.84B | 7.15%1.84B | 22.80%1.85B | 29.36%1.72B | --1.72B | 31.88%1.51B | 82.63%1.33B |
Total assets | 7.54%4.37B | 7.54%4.37B | 8.90%4.53B | 4.26%4.07B | 4.26%4.07B | 0.87%4.16B | 2.13%3.9B | --3.9B | 7.16%4.12B | 34.73%3.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.55%651.68M | 18.55%651.68M | 18.13%834.68M | -14.89%549.7M | -14.89%549.7M | -25.91%706.58M | 0.49%645.87M | --645.87M | 9.71%953.62M | 46.31%642.75M |
-accounts payable | 10.36%260.89M | 10.36%260.89M | 23.38%344.31M | -18.26%236.4M | -18.26%236.4M | -22.11%279.07M | 12.76%289.21M | --289.21M | 25.10%358.27M | 41.09%256.49M |
-Total tax payable | 35.97%76.73M | 35.97%76.73M | 78.79%152.01M | -51.35%56.43M | -51.35%56.43M | -69.16%85.03M | 14.85%116M | --116M | -14.92%275.72M | 115.73%101M |
-Other payable | 22.26%314.07M | 22.26%314.07M | -1.21%338.35M | 6.74%256.88M | 6.74%256.88M | 7.15%342.48M | -15.63%240.66M | --240.66M | 23.53%319.64M | 35.38%285.27M |
Current provisions | 18.00%281.89M | 18.00%281.89M | -0.58%346.41M | -27.31%238.89M | -27.31%238.89M | -11.16%348.43M | 64.09%328.64M | --328.64M | 30.04%392.18M | 16.36%200.28M |
Current debt and capital lease obligation | -43.43%177.69M | -43.43%177.69M | -52.83%198.33M | -2.90%314.09M | -2.90%314.09M | 42.43%420.42M | -11.44%323.47M | --323.47M | -12.87%295.18M | 19.94%365.27M |
-Current debt | --0 | --0 | --0 | -33.15%99.51M | -33.15%99.51M | 33.29%198.54M | -38.89%148.87M | --148.87M | -22.81%148.95M | 29.80%243.62M |
-Current capital lease obligation | -17.19%177.69M | -17.19%177.69M | -10.62%198.33M | 22.89%214.57M | 22.89%214.57M | 51.73%221.88M | 43.53%174.6M | --174.6M | 0.30%146.23M | 4.10%121.65M |
Other current liabilities | 30.95%150.11M | 30.95%150.11M | --41.73M | -7.88%114.64M | -7.88%114.64M | ---- | 30.50%124.45M | --124.45M | ---- | --95.36M |
Current liabilities | 8.08%1.75B | 8.08%1.75B | -1.16%1.79B | -7.61%1.62B | -7.61%1.62B | -6.57%1.81B | 6.90%1.75B | --1.75B | 8.38%1.94B | 30.17%1.64B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.35%181.46M | -17.35%181.46M | -12.57%191.3M | 30.64%219.55M | 30.64%219.55M | -53.13%218.81M | 33.71%168.06M | --168.06M | 37.23%466.83M | 90.84%125.69M |
-Long term capital lease obligation | -17.35%181.46M | -17.35%181.46M | -12.57%191.3M | 30.64%219.55M | 30.64%219.55M | -53.13%218.81M | 33.71%168.06M | --168.06M | 37.23%466.83M | 90.84%125.69M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.42%5.41M |
Total non current liabilities | -11.53%414.5M | -11.53%414.5M | -10.45%464.55M | 0.52%468.52M | 0.52%468.52M | 6.51%518.73M | -0.07%466.08M | --466.08M | 32.80%487.01M | 409.69%466.42M |
Total liabilities | 3.67%2.16B | 3.67%2.16B | -3.23%2.26B | -5.89%2.08B | -5.89%2.08B | -3.94%2.33B | 5.35%2.21B | --2.21B | 12.53%2.43B | 55.93%2.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | --4.62M | 0.00%4.62M | 0.00%4.62M |
-common stock | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | 0.00%4.62M | --4.62M | 0.00%4.62M | 0.00%4.62M |
Retained earnings | 9.04%1.47B | 9.04%1.47B | 29.78%1.6B | 20.40%1.35B | 20.40%1.35B | 6.45%1.24B | 10.61%1.12B | --1.12B | 16.63%1.16B | 32.58%1.02B |
Paid-in capital | 0.43%510.01M | 0.43%510.01M | 0.20%509.35M | -0.09%507.82M | -0.09%507.82M | -0.26%508.32M | -23.95%508.25M | --508.25M | -23.60%509.65M | 0.42%668.31M |
Other equity interest | 133.20%10.44M | 133.20%10.44M | 39.39%-88.46M | 59.65%-31.44M | 59.65%-31.44M | 16.42%-145.94M | 52.62%-77.9M | ---77.9M | -2.73%-174.61M | 4.63%-164.43M |
Total stockholders'equity | 9.47%2.17B | 9.47%2.17B | 24.38%2.27B | 17.60%1.98B | 17.60%1.98B | 7.78%1.83B | -1.82%1.68B | --1.68B | 0.31%1.69B | 15.50%1.72B |
Noncontrolling interests | 103,346.34%42.33M | 103,346.34%42.33M | -42.86%-50K | -41.38%-41K | -41.38%-41K | -45.83%-35K | -38.10%-29K | ---29K | -33.33%-24K | -40.00%-21K |
Total equity | 11.61%2.21B | 11.61%2.21B | 24.38%2.27B | 17.60%1.98B | 17.60%1.98B | 7.78%1.83B | -1.82%1.68B | --1.68B | 0.31%1.69B | 15.50%1.72B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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