(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 35.23%1.15B | 99.92%1.05B | 92.82%879.89M | 133.19%930.58M | 133.19%930.58M | --850.39M | --525.59M | --456.33M | 629.14%399.06M | --399.06M |
-Cash and cash equivalents | 104.97%971.58M | 106.06%862.92M | 53.66%691.81M | 186.86%764.28M | 186.86%764.28M | --474.02M | --418.76M | --450.24M | 961.42%266.43M | --266.43M |
-Short-term investments | -52.61%178.37M | 75.85%187.86M | 2,988.28%188.08M | 25.39%166.3M | 25.39%166.3M | --376.37M | --106.83M | --6.09M | 347.64%132.63M | --132.63M |
Receivables | -12.84%30.86M | -40.40%19.45M | -30.09%27.26M | 17.30%68.96M | 17.30%68.96M | --35.4M | --32.63M | --39M | -48.90%58.79M | --58.79M |
-Accounts receivable | 608.96%28.56M | 535.35%19.45M | 542.66%24.87M | 532.47%12.25M | 532.47%12.25M | --4.03M | --3.06M | --3.87M | -98.05%1.94M | --1.94M |
-Accrued interest receivable | ---- | ---- | ---- | --3.3M | --3.3M | ---- | ---- | ---- | --0 | --0 |
-Related party accounts receivable | -92.70%2.29M | --0 | -90.41%2.39M | -38.57%29.12M | -38.57%29.12M | --31.37M | --29.57M | --24.93M | 1,836.03%47.39M | --47.39M |
-Other receivables | ---- | ---- | ---- | 156.91%24.29M | 156.91%24.29M | ---- | ---- | --10.19M | -29.81%9.46M | --9.46M |
Inventory | --7.19M | --14.7M | --21.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | 2.83%109.09M | 2.83%109.09M | ---- | ---- | --109.08M | 0.96%106.09M | --106.09M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --92K | --92K | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.28M | ---- | ---- |
Other current assets | 48.94%182.88M | 5.32%156.96M | 219,507.06%186.67M | ---- | ---- | --122.78M | --149.04M | --85K | -34.48%19K | --19K |
Total current assets | 35.92%1.37B | 75.57%1.24B | 83.23%1.12B | 96.58%1.11B | 96.58%1.11B | --1.01B | --707.36M | --608.86M | 105.16%563.95M | --563.95M |
Non current assets | ||||||||||
Net PPE | -29.36%71.59M | -31.54%75.52M | 232.97%83.39M | 214.30%91.42M | 214.30%91.42M | --101.35M | --110.31M | --25.04M | 106.39%29.09M | --29.09M |
-Gross PPE | -29.36%71.59M | -31.54%75.52M | 185.46%83.39M | 176.98%95.78M | 176.98%95.78M | --101.35M | --110.31M | --29.21M | 121.45%34.58M | --34.58M |
-Accumulated depreciation | ---- | ---- | ---- | 20.56%-4.37M | 20.56%-4.37M | ---- | ---- | ---4.17M | -260.80%-5.5M | ---5.5M |
Goodwill and other intangible assets | --10.2M | --10.35M | --10.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --7.39M | --7.39M | --7.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --2.81M | --2.96M | --3.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -92.70%2.29M | --0 | -90.41%2.39M | -38.57%29.12M | -38.57%29.12M | --31.37M | --29.57M | --24.93M | 1,836.03%47.39M | --47.39M |
Non current deferred assets | --13.72M | --1.11M | --10.92M | --2.08M | --2.08M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -1.43%21.37M | -19.62%20.52M | 102.71%20.37M | 104.18%21.3M | 104.18%21.3M | --21.68M | --25.52M | --10.05M | 31.79%10.43M | --10.43M |
Total non current assets | -5.00%116.87M | -20.86%107.5M | 256.73%125.19M | 190.51%114.8M | 190.51%114.8M | --123.02M | --135.84M | --35.09M | -28.59%39.52M | --39.52M |
Total assets | 31.47%1.49B | 60.03%1.35B | 92.68%1.24B | 102.73%1.22B | 102.73%1.22B | --1.13B | --843.19M | --643.95M | 82.74%603.47M | --603.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.15%92.1M | -13.43%73.71M | -11.57%88.59M | 37.59%89.53M | 37.59%89.53M | --91.97M | --85.14M | --100.17M | -33.24%65.07M | --65.07M |
-accounts payable | 15.60%87M | -4.94%67.51M | 14.72%80.08M | 37.44%62.09M | 37.44%62.09M | --75.26M | --71.02M | --69.8M | -39.33%45.18M | --45.18M |
-Total tax payable | -69.45%5.1M | -85.48%2.05M | -71.98%8.51M | 37.91%27.43M | 37.91%27.43M | --16.71M | --14.13M | --30.37M | 474.58%19.89M | --19.89M |
-Due to related parties current | ---- | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 58.96%222.66M | 37.34%206.08M | 57.27%177.51M | 59.49%151.6M | 59.49%151.6M | --140.07M | --150.05M | --112.87M | 40.66%95.05M | --95.05M |
Current provisions | ---- | ---- | ---- | -16.59%513K | -16.59%513K | ---- | ---- | --1.15M | --615K | --615K |
Current debt and capital lease obligation | 37.68%46.28M | 3.74%35.98M | 119.46%33.94M | 151.62%41.09M | 151.62%41.09M | --33.61M | --34.69M | --15.46M | 129.11%16.33M | --16.33M |
-Current capital lease obligation | 37.68%46.28M | 3.74%35.98M | 119.46%33.94M | 151.62%41.09M | 151.62%41.09M | --33.61M | --34.69M | --15.46M | 129.11%16.33M | --16.33M |
Current deferred liabilities | 6.75%729.07M | -3.08%630.91M | 7.69%624.03M | 23.48%661.61M | 23.48%661.61M | --682.94M | --650.94M | --579.48M | 33.64%535.82M | --535.82M |
Other current liabilities | ---- | ---- | ---- | 23.56%409K | 23.56%409K | ---- | ---- | --424K | 106.88%331K | --331K |
Current liabilities | 14.92%1.09B | 2.81%946.68M | 14.14%924.06M | 32.46%944.75M | 32.46%944.75M | --948.59M | --920.81M | --809.56M | 24.41%713.22M | --713.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.00%29.36M | -43.01%42.04M | 1,226.39%50.02M | 704.75%52.84M | 704.75%52.84M | --65.25M | --73.77M | --3.77M | 238.11%6.57M | --6.57M |
-Long term capital lease obligation | -55.00%29.36M | -43.01%42.04M | 1,226.39%50.02M | 704.75%52.84M | 704.75%52.84M | --65.25M | --73.77M | --3.77M | 238.11%6.57M | --6.57M |
Non current deferred liabilities | --0 | --0 | --0 | -99.92%7K | -99.92%7K | --142K | --1.6M | --4.59M | -74.31%8.87M | --8.87M |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | --683.67M | --673.63M | --664.16M | --664.16M |
Total non current liabilities | -55.10%29.36M | -94.46%42.04M | -92.67%50.02M | -92.22%52.85M | -92.22%52.85M | --65.39M | --759.04M | --681.99M | 1,763.54%679.6M | --679.6M |
Total liabilities | 10.40%1.12B | -41.14%988.72M | -34.69%974.08M | -28.38%997.6M | -28.38%997.6M | --1.01B | --1.68B | --1.49B | 128.43%1.39B | --1.39B |
Shareholders'equity | ||||||||||
Share capital | 2.68%115K | 210.81%115K | 210.81%115K | 250.00%112K | 250.00%112K | --112K | --37K | --37K | --32K | --32K |
-common stock | 2.68%115K | 210.81%115K | 210.81%115K | 250.00%112K | 250.00%112K | --112K | --37K | --37K | --32K | --32K |
Retained earnings | 23.64%-780.77M | 20.45%-795.4M | 5.78%-903.01M | -12.60%-969.69M | -12.60%-969.69M | ---1.02B | ---999.83M | ---958.43M | ---861.15M | ---861.15M |
Paid-in capital | 6.49%1.21B | 645.99%1.19B | 1,022.28%1.2B | 1,574.57%1.17B | 1,574.57%1.17B | --1.13B | --159.95M | --106.83M | --69.93M | --69.93M |
Less: Treasury stock | --75.19M | --54.07M | --49.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 159.58%17.23M | 429.12%16.81M | 408.88%20.18M | 1,106.20%22.18M | 1,106.20%22.18M | --6.64M | --3.18M | --3.97M | --1.84M | --1.84M |
Total stockholders'equity | 213.12%368.26M | 143.11%360.68M | 131.47%266.7M | 128.34%223.7M | 128.34%223.7M | --117.61M | ---836.67M | ---847.6M | -182.41%-789.35M | ---789.35M |
Noncontrolling interests | --0 | --0 | --0 | --2.14M | --2.14M | ---- | ---- | ---- | --0 | --0 |
Total equity | 213.12%368.26M | 143.11%360.68M | 131.47%266.7M | 128.61%225.83M | 128.61%225.83M | --117.61M | ---836.67M | ---847.6M | -182.41%-789.35M | ---789.35M |
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 | -- | -- | -- | -- | -- | -- |
No Data