(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --6.87B | --7.26B | 25.54%7.28B | 25.54%7.28B | 29.01%7.07B | 14.40%6.13B | -2.59%5.98B | -15.69%5.8B | -15.69%5.8B | -22.05%5.48B |
-Cash and cash equivalents | --6.23B | --6.74B | 21.33%6.49B | 21.33%6.49B | 21.08%6.38B | 0.68%5.19B | -9.15%5.39B | -21.02%5.35B | -21.02%5.35B | -23.89%5.27B |
-Short-term investments | --633.92M | --524.54M | 75.91%787.04M | 75.91%787.04M | 231.48%684.6M | 353.79%945.19M | 187.07%589.32M | 334.50%447.4M | 334.50%447.4M | 104.33%206.53M |
Receivables | --1.25B | --1.44B | 42.20%1.15B | 42.20%1.15B | -5.50%1B | -1.45%918.6M | 8.90%1.11B | 18.94%808.82M | 18.94%808.82M | 32.88%1.06B |
-Accounts receivable | --488.98M | --1.44B | 295.68%1.15B | 295.68%1.15B | -5.50%1B | -24.41%271.11M | 8.90%1.11B | -7.72%290.68M | -7.72%290.68M | 32.88%1.06B |
-Taxes receivable | --187.79M | ---- | ---- | ---- | ---- | 65.60%260.61M | ---- | 129.81%182.91M | 129.81%182.91M | ---- |
-Related party accounts receivable | --33.27M | ---- | ---- | ---- | ---- | 109.97%10.55M | ---- | 185.04%5.11M | 185.04%5.11M | ---- |
-Other receivables | --539.32M | ---- | ---- | ---- | ---- | -8.44%376.33M | ---- | 16.38%330.12M | 16.38%330.12M | ---- |
Inventory | --1.95B | --1.87B | 22.09%1.45B | 22.09%1.45B | 19.72%1.39B | 8.36%1.47B | -15.57%1.32B | -20.59%1.19B | -20.59%1.19B | -12.23%1.16B |
Prepaid assets | --364.8M | ---- | ---- | ---- | ---- | 4.69%189.9M | ---- | 70.98%247.38M | 70.98%247.38M | ---- |
Restricted cash | --1.97M | --2.59M | -16.38%27.07M | -16.38%27.07M | 141.57%23.98M | 289.40%28.61M | 1,195.94%29.68M | 779.78%32.38M | 779.78%32.38M | 522.65%9.93M |
Total current assets | --10.43B | --10.58B | 22.69%9.9B | 22.69%9.9B | 23.01%9.48B | 11.50%8.74B | -3.26%8.43B | -12.25%8.07B | -12.25%8.07B | -15.74%7.71B |
Non current assets | ||||||||||
Net PPE | --3.07B | --3.8B | 154.83%3.09B | 154.83%3.09B | 2.59%2.82B | 8.19%1.08B | 186.14%2.77B | 34.66%1.21B | 34.66%1.21B | 401.84%2.75B |
-Gross PPE | --3.07B | --3.8B | 69.56%3.09B | 69.56%3.09B | 2.59%2.82B | -30.36%1.08B | 186.14%2.77B | 28.12%1.82B | 28.12%1.82B | 401.84%2.75B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.84%-609.32M | -16.84%-609.32M | ---- |
Goodwill and other intangible assets | --1.7B | --36.54M | -97.45%46.35M | -97.45%46.35M | -25.32%49.92M | -3.42%1.78B | -24.20%57.71M | 2,149.78%1.81B | 2,149.78%1.81B | -22.13%66.85M |
-Goodwill | --21.25M | --21.24M | 8.67%21.07M | 8.67%21.07M | 10.29%20.83M | 6.21%20.86M | 1.88%20.01M | -1.28%19.39M | -1.28%19.39M | -3.82%18.89M |
-Other intangible assets | --1.67B | --15.31M | -98.59%25.28M | -98.59%25.28M | -39.35%29.09M | -3.52%1.76B | -33.27%37.7M | 2,842.29%1.79B | 2,842.29%1.79B | -27.56%47.96M |
Investments and advances | --224.22M | --223.25M | --173.87M | --173.87M | ---- | ---- | ---- | --0 | --0 | --0 |
Non current accounts receivable | --173.14M | --164.54M | 163.99%74.64M | 163.99%74.64M | 202.86%30.29M | --28.72M | --23.37M | --28.27M | --28.27M | --10M |
Related parties assets | --33.27M | ---- | ---- | ---- | ---- | 109.97%10.55M | ---- | 185.04%5.11M | 185.04%5.11M | ---- |
Non current deferred assets | --116.58M | --100.08M | 4.72%161.62M | 4.72%161.62M | 9.99%178.8M | 2.87%165.64M | -8.29%154.1M | -8.44%154.33M | -8.44%154.33M | -10.40%162.56M |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | -1.53%200.27M | -48.42%201.41M | -83.66%821K | -83.66%821K | 4,269.49%201.96M |
Total non current assets | --5.28B | --4.33B | 10.42%3.54B | 10.42%3.54B | -3.49%3.08B | 1.51%3.25B | 64.72%3.21B | 113.10%3.21B | 113.10%3.21B | 171.51%3.19B |
Total assets | --15.71B | --14.91B | 19.20%13.45B | 19.20%13.45B | 15.25%12.56B | 8.61%12B | 9.16%11.64B | 5.39%11.28B | 5.39%11.28B | 5.56%10.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.26B | --4.09B | 12.41%3.26B | 12.41%3.26B | 5.08%3.21B | -5.67%2.9B | -0.80%3.04B | 6.56%2.9B | 6.56%2.9B | 6.37%3.05B |
-accounts payable | --754.47M | --3.2B | 364.93%3.02B | 364.93%3.02B | 1.05%3.01B | -17.79%604.29M | -3.73%2.89B | 3.96%649.42M | 3.96%649.42M | 6.84%2.98B |
-Total tax payable | --309.27M | --245.49M | 67.98%237.7M | 67.98%237.7M | 173.14%195.08M | 2.41%197.41M | 137.34%151.31M | 63.79%141.5M | 63.79%141.5M | -10.20%71.42M |
-Dividends payable | ---- | --643.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --8.17M | ---- | ---- | ---- | ---- | -8.24%10.99M | ---- | 83.04%13.71M | 83.04%13.71M | ---- |
-Other payable | --2.19B | ---- | ---- | ---- | ---- | -2.21%2.09B | ---- | 4.61%2.09B | 4.61%2.09B | ---- |
Current accrued expenses | --318.17M | ---- | ---- | ---- | ---- | 2.44%200.74M | ---- | 70.14%264.91M | 70.14%264.91M | ---- |
Current debt and capital lease obligation | --456.17M | --440.63M | 27.28%328.93M | 27.28%328.93M | 2.85%273.32M | -2.60%266.49M | -0.09%266.58M | -22.84%258.44M | -22.84%258.44M | 2.05%265.76M |
-Current debt | --713K | --712K | ---- | ---- | ---- | ---- | -90.58%454K | -96.74%445K | -96.74%445K | --5.14M |
-Current capital lease obligation | --455.45M | --439.92M | 27.49%328.93M | 27.49%328.93M | 4.88%273.32M | -0.72%266.49M | 1.57%266.13M | -19.69%258M | -19.69%258M | 0.08%260.61M |
Current deferred liabilities | --351.11M | --311.04M | -18.53%299.67M | -18.53%299.67M | -7.03%310.48M | 21.67%343.75M | 38.44%353.39M | 34.74%367.82M | 34.74%367.82M | 20.20%333.96M |
Current liabilities | --4.39B | --4.84B | 2.56%3.89B | 2.56%3.89B | 3.81%3.79B | -3.02%3.71B | 2.05%3.66B | 8.78%3.79B | 8.78%3.79B | 7.16%3.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.49B | --866.15M | 41.16%564.02M | 41.16%564.02M | 3.56%406.16M | -0.60%415.16M | -11.26%405.76M | -18.47%399.57M | -18.47%399.57M | 13.22%392.22M |
-Long term debt | --6.41M | --6.41M | 10.95%7.22M | 10.95%7.22M | 10.29%6.99M | 9.86%7M | -2.23%6.71M | -6.09%6.5M | -6.09%6.5M | -69.74%6.34M |
-Long term capital lease obligation | --1.48B | --859.74M | 41.66%556.8M | 41.66%556.8M | 3.44%399.17M | -0.76%408.16M | -11.40%399.05M | -18.64%393.07M | -18.64%393.07M | 18.55%385.88M |
Non current deferred liabilities | --76.78M | --79.35M | 20.69%79.83M | 20.69%79.83M | 21.97%81.12M | -12.33%61.64M | -14.06%64.76M | -17.27%66.15M | -17.27%66.15M | -21.89%66.51M |
Total non current liabilities | --1.6B | --963.8M | 38.25%643.85M | 38.25%643.85M | 6.22%487.28M | -2.29%476.8M | -11.66%470.52M | -18.30%465.72M | -18.30%465.72M | 6.29%458.72M |
Total liabilities | --5.99B | --5.81B | 6.47%4.53B | 6.47%4.53B | 4.08%4.28B | -2.94%4.19B | 0.27%4.13B | 4.97%4.25B | 4.97%4.25B | 7.07%4.11B |
Shareholders'equity | ||||||||||
Share capital | --95K | --95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 0.00%92K | 0.00%92K | 0.00%92K |
-common stock | --95K | --95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 0.00%92K | 0.00%92K | 0.00%92K |
Retained earnings | --2.89B | --2.3B | 127.74%539.33M | 127.74%539.33M | 66.00%-730.9M | 46.73%-1.2B | 36.29%-1.53B | 23.99%-1.94B | 23.99%-1.94B | 19.58%-2.15B |
Paid-in capital | --5.54B | --5.69B | -9.12%7.25B | -9.12%7.25B | 0.04%7.99B | 0.42%8.02B | 0.41%8.02B | -3.70%7.98B | -3.70%7.98B | -3.70%7.98B |
Less: Treasury stock | --84.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | --320.21M | --1.08B | 11.42%1.11B | 11.42%1.11B | 5.98%1.02B | -1.19%987.85M | 6.30%1.03B | 7.04%993.31M | 7.04%993.31M | 10.36%963.03M |
Other equity interest | --1.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --9.7B | --9.07B | 26.59%8.9B | 26.59%8.9B | 21.76%8.28B | 15.90%7.81B | 14.78%7.51B | 5.60%7.03B | 5.60%7.03B | 4.74%6.8B |
Noncontrolling interests | --28.01M | --26.67M | 506.72%17.25M | 506.72%17.25M | 223.90%8.66M | 135.12%1.6M | -36.67%-5.83M | 37.73%-4.24M | 37.73%-4.24M | -172.06%-6.99M |
Total equity | --9.72B | --9.1B | 26.91%8.92B | 26.91%8.92B | 22.02%8.28B | 16.00%7.81B | 14.76%7.5B | 5.64%7.03B | 5.64%7.03B | 4.67%6.79B |
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 | -- | -- |
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