(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.81%7.26M | -46.81%7.26M | 41.47%13.53M | 66.12%13.66M | 66.12%13.66M | 9.40%9.57M | -50.32%8.22M | --8.22M | 6.27%8.74M | -15.21%16.55M |
-Cash and cash equivalents | -46.81%7.26M | -46.81%7.26M | 41.47%13.53M | 66.12%13.66M | 66.12%13.66M | 9.40%9.57M | -50.32%8.22M | --8.22M | 6.27%8.74M | -15.21%16.55M |
-Accounts receivable | -11.46%36.44M | -11.46%36.44M | 5.36%38.53M | -3.93%41.16M | -3.93%41.16M | 5.11%36.57M | -11.33%42.85M | --42.85M | -2.51%34.79M | 57.60%48.32M |
-Other receivables | -34.27%7.11M | -34.27%7.11M | -16.27%12.2M | 103.10%10.82M | 103.10%10.82M | -13.00%14.57M | 26,730.00%5.33M | --5.33M | 606.37%16.75M | -100.72%-20K |
Inventory | -54.95%4.08M | -54.95%4.08M | -9.20%8.17M | -26.39%9.06M | -26.39%9.06M | -34.45%9M | 50.56%12.31M | --12.31M | 89.69%13.72M | 37.45%8.17M |
Prepaid assets | -53.95%326K | -53.95%326K | 763.38%613K | 107.02%708K | 107.02%708K | 82.05%71K | -87.91%342K | --342K | -97.46%39K | 88.53%2.83M |
Restricted cash | --1.82M | --1.82M | ---- | --0 | --0 | --0 | -25.00%3M | --3M | --0 | 233.33%4M |
Total current assets | -24.35%57.04M | -24.35%57.04M | 2.53%73.04M | 2.58%75.4M | 2.58%75.4M | -5.66%71.24M | -9.60%73.51M | --73.51M | 33.60%75.52M | 28.95%81.32M |
Non current assets | ||||||||||
Net PPE | 1.13%33.93M | 1.13%33.93M | 424.87%31.57M | 431.44%33.55M | 431.44%33.55M | -59.92%6.02M | -58.52%6.31M | --6.31M | -10.43%15.01M | -14.04%15.22M |
-Gross PPE | 9.21%54.43M | 9.21%54.43M | 424.87%31.57M | 129.41%49.84M | 129.41%49.84M | -59.92%6.02M | -43.22%21.73M | --21.73M | -10.43%15.01M | 0.73%38.26M |
-Accumulated depreciation | -25.85%-20.5M | -25.85%-20.5M | ---- | -5.69%-16.29M | -5.69%-16.29M | ---- | 33.12%-15.41M | ---15.41M | ---- | -13.61%-23.05M |
Total non current assets | 1.04%36.77M | 1.04%36.77M | -6.18%34.41M | -1.85%36.39M | -1.85%36.39M | 127.60%36.67M | 127.08%37.07M | --37.07M | -8.17%16.11M | -11.74%16.33M |
Total assets | -16.08%93.81M | -16.08%93.81M | -0.43%107.45M | 1.09%111.79M | 1.09%111.79M | 17.78%107.92M | 13.25%110.58M | --110.58M | 23.71%91.63M | 19.73%97.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.82%18.6M | -18.82%18.6M | -18.69%23.72M | -25.55%22.91M | -25.55%22.91M | 34.32%29.18M | 7.17%30.77M | --30.77M | 162.91%21.72M | 48.40%28.71M |
-accounts payable | -76.56%2.96M | -76.56%2.96M | 1.65%12.56M | -19.92%12.62M | -19.92%12.62M | 37.82%12.35M | 1.04%15.76M | --15.76M | 369.46%8.96M | 51.27%15.6M |
-Total tax payable | -54.60%2.87M | -54.60%2.87M | 11.40%2.23M | 188.29%6.33M | 188.29%6.33M | -30.31%2M | -22.11%2.2M | --2.2M | -10.54%2.87M | 0.46%2.82M |
-Other payable | 222.57%12.76M | 222.57%12.76M | -39.69%8.94M | -69.11%3.96M | -69.11%3.96M | 49.91%14.83M | 24.49%12.81M | --12.81M | 214.47%9.89M | 65.25%10.29M |
Current debt and capital lease obligation | 32.01%3.69M | 32.01%3.69M | 1,117.70%2.75M | 1,533.33%2.79M | 1,533.33%2.79M | -95.48%226K | -96.58%171K | --171K | 0.00%5M | 0.00%5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -99.00%50K | ---- | ---- | 0.00%5M | 0.00%5M |
-Current capital lease obligation | 32.01%3.69M | 32.01%3.69M | 1,463.64%2.75M | 1,533.33%2.79M | 1,533.33%2.79M | --176K | --171K | --171K | ---- | --0 |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
Current liabilities | -16.30%24.06M | -16.30%24.06M | -9.95%26.48M | -9.92%28.75M | -9.92%28.75M | 9.55%29.4M | -5.33%31.91M | --31.91M | 101.34%26.84M | 38.11%33.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.37%3.76M | -33.37%3.76M | 6,972.13%4.31M | 3,661.33%5.64M | 3,661.33%5.64M | --61K | --150K | --150K | ---- | --0 |
-Long term capital lease obligation | -33.37%3.76M | -33.37%3.76M | 6,972.13%4.31M | 3,661.33%5.64M | 3,661.33%5.64M | --61K | --150K | --150K | ---- | --0 |
Total non current liabilities | -35.99%7.8M | -35.99%7.8M | 5.75%11.03M | 16.86%12.18M | 16.86%12.18M | 106.39%10.43M | 115.13%10.42M | --10.42M | 12.92%5.05M | 20.86%4.84M |
Total liabilities | -22.16%31.86M | -22.16%31.86M | -5.84%37.51M | -3.33%40.92M | -3.33%40.92M | 24.90%39.83M | 9.81%42.33M | --42.33M | 79.12%31.89M | 35.68%38.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | --3.6M | 0.00%3.6M | 0.00%3.6M |
-common stock | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | --3.6M | 0.00%3.6M | 0.00%3.6M |
Retained earnings | -31.71%19.19M | -31.71%19.19M | --27M | 90.23%28.1M | 90.23%28.1M | ---- | --14.77M | --14.77M | ---- | ---- |
Paid-in capital | 0.00%20.9M | 0.00%20.9M | --20.9M | 0.00%20.9M | 0.00%20.9M | ---- | --20.9M | --20.9M | ---- | ---- |
Total stockholders'equity | -12.57%61.95M | -12.57%61.95M | 2.73%69.95M | 3.83%70.86M | 3.83%70.86M | 13.97%68.08M | 15.50%68.25M | --68.25M | 6.17%59.74M | 11.19%59.09M |
Total equity | -12.57%61.95M | -12.57%61.95M | 2.73%69.95M | 3.83%70.86M | 3.83%70.86M | 13.97%68.08M | 15.50%68.25M | --68.25M | 6.17%59.74M | 11.19%59.09M |
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