US Stock MarketDetailed Quotes

ZBAO Zhibao Technology

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  • 3.900
  • +0.889+29.51%
Close Jul 12 16:00 ET
  • 3.730
  • -0.170-4.36%
Post 16:57 ET
122.94MMarket Cap-14716P/E (TTM)

Zhibao Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-62.12%5.54M
280.64%9.87M
280.64%9.87M
--14.62M
42.08%2.59M
--2.59M
--1.83M
-Cash and cash equivalents
-62.12%5.54M
280.64%9.87M
280.64%9.87M
--14.62M
42.08%2.59M
--2.59M
--1.83M
Receivables
1.62%92.73M
18.81%86.28M
18.81%86.28M
--91.25M
72.89%72.61M
--72.61M
--42M
-Accounts receivable
-1.89%83.37M
56.13%77.75M
56.13%77.75M
--84.98M
135.22%49.8M
--49.8M
--21.17M
-Related party accounts receivable
49.16%9.36M
-62.63%8.53M
-62.63%8.53M
--6.27M
9.54%22.82M
--22.82M
--20.83M
Restricted cash
-50.50%103.95M
25.62%5M
25.62%5M
--210.03M
74.46%3.98M
--3.98M
--2.28M
Current deferred assets
146.93%6.01M
--4.22M
--4.22M
--2.43M
--0
--0
----
Other current assets
73.96%11.55M
65.90%8.33M
65.90%8.33M
--6.64M
11.57%5.02M
--5.02M
--4.5M
Total current assets
-32.37%219.78M
35.02%113.71M
35.02%113.71M
--324.97M
66.40%84.21M
--84.21M
--50.61M
Non current assets
Net PPE
-31.89%3.34M
128.89%4.33M
128.89%4.33M
--4.91M
-82.55%1.89M
--1.89M
--10.84M
-Gross PPE
-31.89%3.34M
128.89%4.33M
128.89%4.33M
--4.91M
-82.55%1.89M
--1.89M
--10.84M
Goodwill and other intangible assets
-38.20%1.6M
17.08%2.18M
17.08%2.18M
--2.58M
-27.10%1.87M
--1.87M
--2.56M
-Other intangible assets
----
17.08%2.18M
17.08%2.18M
--2.58M
-27.10%1.87M
--1.87M
--2.56M
Related parties assets
49.16%9.36M
-62.63%8.53M
-62.63%8.53M
--6.27M
9.54%22.82M
--22.82M
--20.83M
Non current deferred assets
-37.12%3.01M
-23.97%1.6M
-23.97%1.6M
--4.78M
--2.11M
--2.11M
--0
Other non current assets
27.92%6.46M
6.76%6.21M
6.76%6.21M
--5.05M
7.52%5.82M
--5.82M
--5.41M
Total non current assets
-16.84%14.41M
22.63%14.33M
22.63%14.33M
--17.33M
-37.87%11.69M
--11.69M
--18.81M
Total assets
-31.58%234.18M
33.51%128.04M
33.51%128.04M
--342.29M
38.15%95.9M
--95.9M
--69.42M
Liabilities
Current liabilities
Payables
-37.57%163.87M
50.98%45.88M
50.98%45.88M
--262.48M
97.51%30.39M
--30.39M
--15.39M
-accounts payable
-39.73%152.05M
40.89%34.99M
40.89%34.99M
--252.28M
309.82%24.83M
--24.83M
--6.06M
-Total tax payable
-98.61%28.15K
1,154.74%2.1M
1,154.74%2.1M
--2.03M
1,591.50%167.1K
--167.1K
--9.88K
-Due to related parties current
1,140.41%11.79M
-45.83%1.16M
-45.83%1.16M
--950.51K
-25.17%2.14M
--2.14M
--2.86M
-Other payable
----
134.98%7.64M
134.98%7.64M
--7.22M
-49.68%3.25M
--3.25M
--6.46M
Current accrued expenses
161.58%9.82M
86.69%4.14M
86.69%4.14M
--3.75M
-17.64%2.22M
--2.22M
--2.69M
Current debt and capital lease obligation
-0.69%28.8M
1.46%29.28M
1.46%29.28M
--29M
-6.20%28.86M
--28.86M
--30.76M
-Current debt
-3.09%26.81M
-2.62%27.27M
-2.62%27.27M
--27.67M
0.00%28M
--28M
--28M
-Current capital lease obligation
49.02%1.99M
134.54%2.01M
134.54%2.01M
--1.33M
-69.00%856.57K
--856.57K
--2.76M
Current deferred liabilities
0.00%15M
0.00%15M
0.00%15M
--15M
0.00%15M
--15M
--15M
Current liabilities
-29.89%217.49M
23.33%94.3M
23.33%94.3M
--310.24M
19.77%76.46M
--76.46M
--63.84M
Non current liabilities
Long term debt and capital lease obligation
-59.98%1.33M
202.80%2.27M
202.80%2.27M
--3.33M
-90.48%750.71K
--750.71K
--7.89M
-Long term capital lease obligation
-59.98%1.33M
202.80%2.27M
202.80%2.27M
--3.33M
-90.48%750.71K
--750.71K
--7.89M
Non current deferred liabilities
--0
--7.7K
--7.7K
----
--0
--0
----
Total non current liabilities
-59.98%1.33M
203.83%2.28M
203.83%2.28M
--3.33M
-90.48%750.71K
--750.71K
--7.89M
Total liabilities
-30.21%218.82M
25.08%96.58M
25.08%96.58M
--313.57M
7.65%77.21M
--77.21M
--71.73M
Shareholders'equity
Share capital
257.61%21.02K
19.20%21.02K
19.20%21.02K
--5.88K
200.00%17.64K
--17.64K
--5.88K
-common stock
257.61%21.02K
19.20%21.02K
19.20%21.02K
--5.88K
200.00%17.64K
--17.64K
--5.88K
Retained earnings
-79.62%-153.64M
-45.63%-137.54M
-45.63%-137.54M
---85.53M
13.12%-94.45M
---94.45M
---108.71M
Paid-in capital
47.89%168.97M
49.39%168.97M
49.39%168.97M
--114.25M
6.32%113.11M
--113.11M
--106.39M
Gains losses not affecting retained earnings
--3.61K
--5.12K
--5.12K
----
--0
--0
----
Total stockholders'equity
-46.53%15.36M
68.36%31.46M
68.36%31.46M
--28.73M
907.92%18.68M
--18.68M
---2.31M
Total equity
-46.53%15.36M
68.36%31.46M
68.36%31.46M
--28.73M
907.92%18.68M
--18.68M
---2.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(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 -62.12%5.54M280.64%9.87M280.64%9.87M--14.62M42.08%2.59M--2.59M--1.83M
-Cash and cash equivalents -62.12%5.54M280.64%9.87M280.64%9.87M--14.62M42.08%2.59M--2.59M--1.83M
Receivables 1.62%92.73M18.81%86.28M18.81%86.28M--91.25M72.89%72.61M--72.61M--42M
-Accounts receivable -1.89%83.37M56.13%77.75M56.13%77.75M--84.98M135.22%49.8M--49.8M--21.17M
-Related party accounts receivable 49.16%9.36M-62.63%8.53M-62.63%8.53M--6.27M9.54%22.82M--22.82M--20.83M
Restricted cash -50.50%103.95M25.62%5M25.62%5M--210.03M74.46%3.98M--3.98M--2.28M
Current deferred assets 146.93%6.01M--4.22M--4.22M--2.43M--0--0----
Other current assets 73.96%11.55M65.90%8.33M65.90%8.33M--6.64M11.57%5.02M--5.02M--4.5M
Total current assets -32.37%219.78M35.02%113.71M35.02%113.71M--324.97M66.40%84.21M--84.21M--50.61M
Non current assets
Net PPE -31.89%3.34M128.89%4.33M128.89%4.33M--4.91M-82.55%1.89M--1.89M--10.84M
-Gross PPE -31.89%3.34M128.89%4.33M128.89%4.33M--4.91M-82.55%1.89M--1.89M--10.84M
Goodwill and other intangible assets -38.20%1.6M17.08%2.18M17.08%2.18M--2.58M-27.10%1.87M--1.87M--2.56M
-Other intangible assets ----17.08%2.18M17.08%2.18M--2.58M-27.10%1.87M--1.87M--2.56M
Related parties assets 49.16%9.36M-62.63%8.53M-62.63%8.53M--6.27M9.54%22.82M--22.82M--20.83M
Non current deferred assets -37.12%3.01M-23.97%1.6M-23.97%1.6M--4.78M--2.11M--2.11M--0
Other non current assets 27.92%6.46M6.76%6.21M6.76%6.21M--5.05M7.52%5.82M--5.82M--5.41M
Total non current assets -16.84%14.41M22.63%14.33M22.63%14.33M--17.33M-37.87%11.69M--11.69M--18.81M
Total assets -31.58%234.18M33.51%128.04M33.51%128.04M--342.29M38.15%95.9M--95.9M--69.42M
Liabilities
Current liabilities
Payables -37.57%163.87M50.98%45.88M50.98%45.88M--262.48M97.51%30.39M--30.39M--15.39M
-accounts payable -39.73%152.05M40.89%34.99M40.89%34.99M--252.28M309.82%24.83M--24.83M--6.06M
-Total tax payable -98.61%28.15K1,154.74%2.1M1,154.74%2.1M--2.03M1,591.50%167.1K--167.1K--9.88K
-Due to related parties current 1,140.41%11.79M-45.83%1.16M-45.83%1.16M--950.51K-25.17%2.14M--2.14M--2.86M
-Other payable ----134.98%7.64M134.98%7.64M--7.22M-49.68%3.25M--3.25M--6.46M
Current accrued expenses 161.58%9.82M86.69%4.14M86.69%4.14M--3.75M-17.64%2.22M--2.22M--2.69M
Current debt and capital lease obligation -0.69%28.8M1.46%29.28M1.46%29.28M--29M-6.20%28.86M--28.86M--30.76M
-Current debt -3.09%26.81M-2.62%27.27M-2.62%27.27M--27.67M0.00%28M--28M--28M
-Current capital lease obligation 49.02%1.99M134.54%2.01M134.54%2.01M--1.33M-69.00%856.57K--856.57K--2.76M
Current deferred liabilities 0.00%15M0.00%15M0.00%15M--15M0.00%15M--15M--15M
Current liabilities -29.89%217.49M23.33%94.3M23.33%94.3M--310.24M19.77%76.46M--76.46M--63.84M
Non current liabilities
Long term debt and capital lease obligation -59.98%1.33M202.80%2.27M202.80%2.27M--3.33M-90.48%750.71K--750.71K--7.89M
-Long term capital lease obligation -59.98%1.33M202.80%2.27M202.80%2.27M--3.33M-90.48%750.71K--750.71K--7.89M
Non current deferred liabilities --0--7.7K--7.7K------0--0----
Total non current liabilities -59.98%1.33M203.83%2.28M203.83%2.28M--3.33M-90.48%750.71K--750.71K--7.89M
Total liabilities -30.21%218.82M25.08%96.58M25.08%96.58M--313.57M7.65%77.21M--77.21M--71.73M
Shareholders'equity
Share capital 257.61%21.02K19.20%21.02K19.20%21.02K--5.88K200.00%17.64K--17.64K--5.88K
-common stock 257.61%21.02K19.20%21.02K19.20%21.02K--5.88K200.00%17.64K--17.64K--5.88K
Retained earnings -79.62%-153.64M-45.63%-137.54M-45.63%-137.54M---85.53M13.12%-94.45M---94.45M---108.71M
Paid-in capital 47.89%168.97M49.39%168.97M49.39%168.97M--114.25M6.32%113.11M--113.11M--106.39M
Gains losses not affecting retained earnings --3.61K--5.12K--5.12K------0--0----
Total stockholders'equity -46.53%15.36M68.36%31.46M68.36%31.46M--28.73M907.92%18.68M--18.68M---2.31M
Total equity -46.53%15.36M68.36%31.46M68.36%31.46M--28.73M907.92%18.68M--18.68M---2.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Audit Opinions --Unqualified Opinion----------

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