(FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -16.81%45.43M | 46.11%56.52M | 50.98%58.74M | 14.39%54.61M | 14.39%54.61M | 15.58%50.62M | -13.81%38.68M | -13.54%38.9M | 4.27%47.74M | 4.27%47.74M |
-Cash and cash equivalents | -12.45%45.23M | 36.56%49.82M | 46.41%55.94M | 8.21%51.66M | 8.21%51.66M | 31.05%46.52M | -4.95%36.48M | -5.42%38.2M | 4.27%47.74M | 4.27%47.74M |
-Short-term investments | -93.22%200K | 204.55%6.7M | 300.00%2.8M | --2.95M | --2.95M | -50.60%4.1M | -66.15%2.2M | -84.78%700K | ---- | ---- |
-Accounts receivable | --1.59M | --186K | -90.91%4K | --0 | --0 | --14K | ---- | -94.33%44K | ---- | ---- |
-Other receivables | -43.51%283K | -93.03%841K | -97.27%331K | -15.37%501K | -15.37%501K | -59.89%758K | --12.06M | --12.14M | -16.27%592K | -16.27%592K |
Prepaid assets | 117.65%111K | ---- | ---- | --51K | --51K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -14.06%47.41M | 13.40%57.54M | 15.64%59.07M | 14.13%55.16M | 14.13%55.16M | 12.48%51.39M | 11.99%50.74M | 11.61%51.08M | 3.95%48.34M | 3.95%48.34M |
Non current assets | ||||||||||
Net PPE | -11.03%581K | 7.04%639K | 9.62%695K | -2.68%653K | -2.68%653K | 2,568.00%667K | 2,111.11%597K | 2,086.21%634K | 1,996.88%671K | 1,996.88%671K |
-Gross PP&E | 18.03%1.38M | ---- | ---- | 11.85%1.17M | 11.85%1.17M | ---- | ---- | ---- | 193.00%1.05M | 193.00%1.05M |
-Accumulated depreciation | -54.74%-800K | ---- | ---- | -37.87%-517K | -37.87%-517K | ---- | ---- | ---- | -15.38%-375K | -15.38%-375K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -11.16%1.86M | 4,076.00%2.09M | --2.09M | --2.09M | --2.09M | --43K | --50K | ---- | --0 | --0 |
-Goodwill | 0.00%1.39M | --1.39M | --1.39M | --1.39M | --1.39M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | -33.29%467K | 1,300.00%700K | --700K | --700K | --700K | ---- | --50K | ---- | ---- | ---- |
Total non current assets | 39.11%181.87M | 8.35%130.73M | 8.41%130.78M | 8.35%130.74M | 8.35%130.74M | 9.71%120.71M | 9.65%120.65M | 9.64%120.63M | 9.67%120.67M | 9.67%120.67M |
Total assets | 23.33%229.28M | 9.85%188.27M | 10.56%189.85M | 10.00%185.91M | 10.00%185.91M | 10.52%172.1M | 10.33%171.39M | 10.22%171.72M | 7.97%169.01M | 7.97%169.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --4.01M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Current debt | --4M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --7K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Payables | -12.70%15.34M | 36.39%20.72M | 39.81%22.46M | 24.68%17.57M | 24.68%17.57M | 1.65%16.06M | 2.31%15.19M | 8.66%16.06M | 7.69%14.1M | 7.69%14.1M |
-accounts payable | --0 | --2K | --727K | --704K | --704K | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --159K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | -9.99%15.18M | 36.38%20.72M | 35.28%21.73M | 19.68%16.87M | 19.68%16.87M | 1.65%16.06M | --15.19M | --16.06M | 7.69%14.1M | 7.69%14.1M |
Current liabilities | 8.89%22.62M | 36.39%20.72M | 39.81%22.46M | 30.79%20.77M | 30.79%20.77M | 1.65%16.06M | 2.31%15.19M | 8.66%16.06M | 5.53%15.88M | 5.53%15.88M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --35.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Long term debt | --35.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
Total non current liabilities | 238.57%53.49M | 32.04%16.42M | 32.92%16.11M | 33.73%15.8M | 33.73%15.8M | 41.67%12.75M | 43.18%12.44M | 44.73%12.12M | 46.53%11.81M | 46.53%11.81M |
Total liabilities | 108.12%76.11M | 34.43%37.14M | 36.84%38.57M | 32.05%36.57M | 32.05%36.57M | 16.17%28.81M | 17.40%27.63M | 21.70%28.18M | 19.83%27.69M | 19.83%27.69M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M |
-common stock | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M | 0.00%65.61M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --138.82M | 0.00%138.82M | 0.00%138.82M | ---- | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | 12.67%90.79M | 13.34%90.73M | 12.49%90.35M | ---- | ---- |
Total stockholders'equity | 2.27%152.27M | 4.68%150.49M | 5.00%150.7M | 5.36%148.88M | 5.36%148.88M | 9.45%143.29M | 9.07%143.76M | 8.21%143.53M | 5.92%141.31M | 5.92%141.31M |
Noncontrolling interests | 99.34%903K | --640K | --583K | --453K | --453K | ---- | ---- | ---- | --0 | --0 |
Total equity | 2.57%153.17M | 5.13%151.13M | 5.40%151.29M | 5.68%149.34M | 5.68%149.34M | 9.45%143.29M | 9.07%143.76M | 8.21%143.53M | 5.92%141.31M | 5.92%141.31M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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