(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 | -3.31%88.98M | -3.31%88.98M | 0.57%106.32M | 5.02%92.03M | 5.02%92.03M | 4.96%105.72M | -2.49%87.63M | --87.63M | -12.83%100.72M | -16.91%89.86M |
-Cash and cash equivalents | -3.31%88.98M | -3.31%88.98M | 0.57%106.32M | 5.02%92.03M | 5.02%92.03M | 4.96%105.72M | -2.49%87.63M | --87.63M | -12.83%100.72M | -16.91%89.86M |
-Accounts receivable | 9.75%15.74M | 9.75%15.74M | -5.06%14.7M | -6.57%14.34M | -6.57%14.34M | -1.46%15.48M | 0.55%15.35M | --15.35M | 27.60%15.71M | 11.58%15.27M |
-Other receivables | 3.71%2.55M | 3.71%2.55M | 55.70%4.28M | 104.07%2.46M | 104.07%2.46M | -44.88%2.75M | -58.40%1.2M | --1.2M | -36.57%4.98M | -39.47%2.89M |
Prepaid assets | -1.68%1.81M | -1.68%1.81M | ---- | 3.43%1.84M | 3.43%1.84M | ---- | 5.01%1.78M | --1.78M | ---- | -22.63%1.7M |
Restricted cash | 0.00%17M | 0.00%17M | ---- | 0.00%17M | 0.00%17M | ---- | 0.00%17M | --17M | ---- | 0.00%17M |
Total current assets | -1.24%126.08M | -1.24%126.08M | 1.09%125.3M | 3.83%127.67M | 3.83%127.67M | 2.09%123.95M | -2.96%122.97M | --122.97M | -10.54%121.41M | -13.09%126.72M |
Non current assets | ||||||||||
Net PPE | -5.04%30.74M | -5.04%30.74M | -16.04%29.68M | -3.89%32.37M | -3.89%32.37M | -1.93%35.35M | -16.50%33.68M | --33.68M | -48.28%36.05M | -47.14%40.34M |
-Gross PPE | -0.99%672.09M | -0.99%672.09M | -2.06%411.05M | -0.84%678.81M | -0.84%678.81M | -1.28%419.7M | -4.50%684.57M | --684.57M | 509.98%425.15M | 100.09%716.82M |
-Accumulated depreciation | 0.79%-641.36M | 0.79%-641.36M | 0.78%-381.37M | 0.68%-646.44M | 0.68%-646.44M | 1.22%-384.35M | 3.78%-650.89M | ---650.89M | ---389.1M | -139.94%-676.48M |
Goodwill and other intangible assets | -5.90%20.72M | -5.90%20.72M | -5.73%21.36M | -5.57%22.01M | -5.57%22.01M | -5.42%22.66M | -5.27%23.31M | --23.31M | --23.96M | --24.61M |
-Other intangible assets | -5.90%20.72M | -5.90%20.72M | -5.73%21.36M | -5.57%22.01M | -5.57%22.01M | -5.42%22.66M | -5.27%23.31M | --23.31M | --23.96M | --24.61M |
Total non current assets | -6.56%108.26M | -6.56%108.26M | -9.54%110.19M | -5.91%115.86M | -5.91%115.86M | -5.20%121.82M | -9.31%123.13M | --123.13M | -10.05%128.5M | -10.56%135.77M |
Total assets | -3.77%234.35M | -3.77%234.35M | -4.18%235.48M | -1.04%243.53M | -1.04%243.53M | -1.66%245.76M | -6.25%246.1M | --246.1M | -10.29%249.91M | -11.80%262.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.54%10.09M | -9.54%10.09M | -3.05%29.84M | -6.07%11.15M | -6.07%11.15M | 3.39%30.78M | 16.06%11.87M | --11.87M | 1.83%29.77M | -16.89%10.23M |
-accounts payable | -17.22%1.69M | -17.22%1.69M | -27.22%1.85M | -28.18%2.04M | -28.18%2.04M | -4.11%2.54M | 13.52%2.85M | --2.85M | 27.45%2.65M | 6.18%2.51M |
-Total tax payable | 14.21%836K | 14.21%836K | 7.94%1.01M | 138.44%732K | 138.44%732K | --932K | --307K | --307K | ---- | --0 |
-Other payable | -9.73%7.56M | -9.73%7.56M | -1.18%26.98M | -3.94%8.37M | -3.94%8.37M | 0.69%27.31M | 12.90%8.72M | --8.72M | -0.13%27.12M | -22.37%7.72M |
Current debt and capital lease obligation | -14.04%2.47M | -14.04%2.47M | -27.97%1.86M | 353.07%2.88M | 353.07%2.88M | 39.43%2.59M | -83.27%635K | --635K | -41.66%1.85M | 14.00%3.8M |
-Current capital lease obligation | -14.04%2.47M | -14.04%2.47M | -27.97%1.86M | 353.07%2.88M | 353.07%2.88M | 39.43%2.59M | -83.27%635K | --635K | -41.66%1.85M | 14.00%3.8M |
Current liabilities | -3.01%32.43M | -3.01%32.43M | -4.98%31.7M | 3.80%33.44M | 3.80%33.44M | 5.51%33.36M | -5.69%32.21M | --32.21M | -2.43%31.62M | -4.93%34.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 203.21%2.17M | 203.21%2.17M | -87.46%257K | -20.51%717K | -20.51%717K | --2.05M | 750.94%902K | --902K | --0 | -97.23%106K |
-Long term capital lease obligation | 203.21%2.17M | 203.21%2.17M | -87.46%257K | -20.51%717K | -20.51%717K | --2.05M | 750.94%902K | --902K | --0 | -97.23%106K |
Total non current liabilities | 203.21%2.17M | 203.21%2.17M | -87.46%257K | -20.51%717K | -20.51%717K | --2.05M | 750.94%902K | --902K | --0 | -97.23%106K |
Total liabilities | 1.32%34.61M | 1.32%34.61M | -9.76%31.96M | 3.14%34.15M | 3.14%34.15M | 11.98%35.41M | -3.35%33.12M | --33.12M | -7.87%31.62M | -13.81%34.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | --333.15M | 0.00%333.15M | 0.00%333.15M |
-common stock | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | 0.00%333.15M | --333.15M | 0.00%333.15M | 0.00%333.15M |
Retained earnings | -0.25%-6.67B | -0.25%-6.67B | -0.12%-6.66B | -0.09%-6.66B | -0.09%-6.66B | ---6.65B | -0.25%-6.65B | ---6.65B | ---- | 2.11%-6.63B |
Paid-in capital | 0.00%5.97B | 0.00%5.97B | 0.00%5.97B | 0.00%5.97B | 0.00%5.97B | --5.97B | 0.00%5.97B | --5.97B | ---- | 0.00%5.97B |
Other equity interest | -0.25%22.94M | -0.25%22.94M | -1.49%22.94M | -1.33%23M | -1.33%23M | --23.29M | -1.21%23.31M | --23.31M | ---- | -86.18%23.6M |
Total stockholders'equity | -6.42%192.75M | -6.42%192.75M | -3.42%199.09M | -1.84%205.97M | -1.84%205.97M | -4.19%206.14M | -7.03%209.83M | --209.83M | -11.25%215.16M | -12.24%225.69M |
Noncontrolling interests | 105.34%7M | 105.34%7M | 5.37%4.44M | 7.99%3.41M | 7.99%3.41M | 34.29%4.21M | 24.41%3.16M | --3.16M | 71.03%3.14M | 275.15%2.54M |
Total equity | -4.60%199.74M | -4.60%199.74M | -3.24%203.53M | -1.69%209.38M | -1.69%209.38M | -3.64%210.35M | -6.68%212.98M | --212.98M | -10.63%218.29M | -11.49%228.23M |
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 |
No Data