(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 | -31.30%198.08M | -31.30%198.08M | -4.95%255.8M | -9.04%288.31M | -9.04%288.31M | -19.15%269.11M | -7.86%316.97M | --316.97M | 370.10%332.86M | 1,033.94%344M |
-Cash and cash equivalents | 5.63%109.99M | 5.63%109.99M | -54.72%121.85M | -67.15%104.13M | -67.15%104.13M | -19.15%269.11M | -7.86%316.97M | --316.97M | 370.10%332.86M | 1,033.94%344M |
-Short-term investments | -52.17%88.09M | -52.17%88.09M | --133.95M | --184.18M | --184.18M | ---- | --0 | --0 | ---- | ---- |
Receivables | 61.43%252.53M | 61.43%252.53M | -12.66%126.91M | 75.20%156.44M | 75.20%156.44M | 60.35%145.3M | -1.24%89.29M | --89.29M | 64.11%90.62M | 38.99%90.41M |
-Accounts receivable | 40.72%38.63M | 40.72%38.63M | -20.93%30.81M | 21.59%27.45M | 21.59%27.45M | -6.65%38.97M | -15.40%22.58M | --22.58M | 17.70%41.75M | -47.99%26.69M |
-Loans receivable | 69.78%208.93M | 69.78%208.93M | -16.53%79.37M | 144.24%123.06M | 144.24%123.06M | 273.43%95.09M | -0.18%50.38M | --50.38M | 2,580.42%25.46M | 1,477.21%50.48M |
-Notes receivable | -64.15%1.34M | -64.15%1.34M | 47.93%12.53M | -65.44%3.74M | -65.44%3.74M | -42.79%8.47M | 71.72%10.83M | --10.83M | 90.09%14.81M | 50.82%6.31M |
-Other receivables | 65.99%3.63M | 65.99%3.63M | 51.23%4.18M | -60.27%2.19M | -60.27%2.19M | -67.81%2.77M | -20.72%5.5M | --5.5M | -21.88%8.6M | 9.27%6.94M |
Inventory | -82.17%1.13M | -82.17%1.13M | -62.45%1.86M | 62.56%6.33M | 62.56%6.33M | -0.35%4.94M | 6.86%3.89M | --3.89M | 134.16%4.96M | 83.54%3.64M |
Prepaid assets | 83.40%5.56M | 83.40%5.56M | 137.58%2.29M | 246.95%3.03M | 246.95%3.03M | 70.06%964.64K | -47.29%873.49K | --873.49K | 588.07%567.22K | 339.51%1.66M |
Restricted cash | 16.05%848.94K | 16.05%848.94K | -99.47%3.9K | 1.10%731.55K | 1.10%731.55K | --730.06K | --723.56K | --723.56K | ---- | --0 |
Current deferred assets | -2.50%48.34M | -2.50%48.34M | 34.51%37.32M | 46.41%49.57M | 46.41%49.57M | -11.53%27.75M | -30.61%33.86M | --33.86M | -31.25%31.36M | 54.72%48.8M |
Other current assets | ---- | ---- | --879.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.41%506.49M | 0.41%506.49M | -5.29%425.06M | 13.19%504.41M | 13.19%504.41M | -2.51%448.8M | -8.78%445.62M | --445.62M | 164.82%460.37M | 277.86%488.51M |
Non current assets | ||||||||||
Net PPE | 67.49%45.9M | 67.49%45.9M | 26.38%39.7M | -15.36%27.41M | -15.36%27.41M | -2.46%31.41M | -7.65%32.38M | --32.38M | 3.39%32.2M | 17.84%35.06M |
-Gross PPE | 46.23%62.36M | 46.23%62.36M | 21.57%54.8M | -4.73%42.65M | -4.73%42.65M | 3.95%45.07M | -0.46%44.76M | --44.76M | 10.95%43.36M | 23.68%44.97M |
-Accumulated depreciation | -7.99%-16.46M | -7.99%-16.46M | -10.52%-15.1M | -23.08%-15.24M | -23.08%-15.24M | -22.47%-13.66M | -25.03%-12.38M | ---12.38M | -40.65%-11.16M | -50.00%-9.9M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -28.94%10.33M | -28.32%10.68M | --10.68M | 1,047.31%14.54M | 1,063.50%14.9M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -32.40%4.73M | -32.40%4.73M | --4.73M | --7M | --7M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -25.73%5.6M | -24.72%5.95M | --5.95M | 495.08%7.54M | 517.14%7.9M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -11.45%27.93M |
Long-term notes receivables | ---- | ---- | 503.20%18.5M | ---- | ---- | --3.07M | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | -99.77%3.64K | -99.77%3.64K | 91.05%620K | 1,264.14%1.56M | --1.56M | --324.52K | 3,050.52%114.68K |
Total non current assets | 67.46%45.9M | 67.46%45.9M | 28.11%58.2M | -38.57%27.41M | -38.57%27.41M | -3.48%45.43M | -42.80%44.63M | --44.63M | -26.12%47.06M | 19.77%78.01M |
Total assets | 3.87%552.39M | 3.87%552.39M | -2.22%483.26M | 8.48%531.82M | 8.48%531.82M | -2.60%494.22M | -13.46%490.24M | --490.24M | 113.61%507.44M | 191.40%566.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.56%16.02M | -20.56%16.02M | -27.99%17.47M | -17.75%20.17M | -17.75%20.17M | -19.29%24.26M | -30.47%24.52M | --24.52M | -0.71%30.06M | -5.33%35.26M |
-accounts payable | -5.60%10.19M | -5.60%10.19M | -28.99%12.06M | -35.53%10.79M | -35.53%10.79M | -22.99%16.99M | -23.76%16.74M | --16.74M | 14.45%22.06M | -4.68%21.96M |
-Total tax payable | -14.59%993.37K | -14.59%993.37K | -40.97%1.7M | -47.40%1.16M | -47.40%1.16M | 23.40%2.88M | 77.02%2.21M | --2.21M | 69.18%2.34M | 12.70%1.25M |
-Due to related parties current | -11.31%2.3M | -11.31%2.3M | -10.61%2.21M | 15.72%2.59M | 15.72%2.59M | -30.77%2.47M | -6.69%2.24M | --2.24M | 115.61%3.57M | -46.63%2.4M |
-Other payable | -54.79%2.54M | -54.79%2.54M | -22.05%1.49M | 68.84%5.62M | 68.84%5.62M | -8.32%1.92M | -65.54%3.33M | --3.33M | -73.73%2.09M | 12.20%9.66M |
Current accrued expenses | 34.22%3.47M | 34.22%3.47M | 4.33%2.59M | 5.13%2.58M | 5.13%2.58M | 21.87%2.49M | 13.70%2.46M | --2.46M | 113.72%2.04M | -6.89%2.16M |
Current debt and capital lease obligation | -26.36%26.17M | -26.36%26.17M | 34.91%33.39M | 48.68%35.54M | 48.68%35.54M | 6.25%24.75M | -23.77%23.9M | --23.9M | -66.19%23.3M | 41.69%31.35M |
-Current debt | -30.92%22.43M | -30.92%22.43M | 53.73%32.36M | 62.28%32.47M | 62.28%32.47M | 3.33%21.05M | -31.30%20.01M | --20.01M | -69.86%20.37M | 40.04%29.13M |
-Current capital lease obligation | 22.02%3.74M | 22.02%3.74M | -71.98%1.04M | -21.23%3.07M | -21.23%3.07M | 26.51%3.71M | 74.81%3.89M | --3.89M | 119.71%2.93M | 67.56%2.23M |
Current deferred liabilities | -33.76%1.82M | -33.76%1.82M | 24,103.30%13.41M | 37.33%2.75M | 37.33%2.75M | -95.37%55.4K | -73.96%2M | --2M | -82.12%1.2M | 120.49%7.69M |
Current liabilities | -22.21%47.48M | -22.21%47.48M | 29.70%66.87M | 15.42%61.03M | 15.42%61.03M | -8.90%51.55M | -30.84%52.88M | --52.88M | -47.02%56.59M | 17.31%76.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 55,465.09%13.97M | 55,465.09%13.97M | -99.62%25.87K | -99.67%25.14K | -99.67%25.14K | -27.41%6.74M | -31.77%7.7M | --7.7M | 21.06%9.29M | 31.31%11.28M |
-Long term debt | --10M | --10M | ---- | ---- | ---- | -0.33%5.99M | -15.04%5.51M | --5.51M | -13.44%6.01M | -12.10%6.49M |
-Long term capital lease obligation | 15,694.17%3.97M | 15,694.17%3.97M | -96.56%25.87K | -98.85%25.14K | -98.85%25.14K | -77.04%752.82K | -54.41%2.18M | --2.18M | 349.18%3.28M | 296.01%4.79M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | -85.45%106K | -83.02%106K | --106K | --728.4K | --624.09K |
Derivative product liabilities | -99.98%6.97K | -99.98%6.97K | -97.32%993.99K | 89.57%31.62M | 89.57%31.62M | -12.30%37.04M | -91.25%16.68M | --16.68M | --42.24M | --190.64M |
Total non current liabilities | -55.82%13.98M | -55.82%13.98M | -97.68%1.02M | 29.26%31.64M | 29.26%31.64M | -16.01%43.89M | -87.91%24.48M | --24.48M | 581.07%52.26M | 2,258.02%202.54M |
Total liabilities | -33.69%61.46M | -33.69%61.46M | -28.88%67.89M | 19.80%92.67M | 19.80%92.67M | -12.31%95.45M | -72.27%77.36M | --77.36M | -4.93%108.85M | 278.20%279M |
Shareholders'equity | ||||||||||
Share capital | 229.89%104.33K | 229.89%104.33K | -99.84%32.48K | 43.33%31.63K | 43.33%31.63K | 13.39%20.41M | -99.86%22.07K | --22.07K | 238.84%18M | 257.00%16.34M |
-common stock | 229.89%104.33K | 229.89%104.33K | -99.84%32.48K | 43.33%31.63K | 43.33%31.63K | 13.39%20.41M | -99.86%22.07K | --22.07K | 238.84%18M | 257.00%16.34M |
Retained earnings | -29.26%-220.31M | -29.26%-220.31M | -36.73%-192.99M | -53.17%-170.44M | -53.17%-170.44M | -47.80%-141.15M | 46.21%-111.27M | ---111.27M | 50.51%-95.5M | -12.41%-206.86M |
Paid-in capital | 17.43%681.48M | 17.43%681.48M | 16.36%584.28M | 12.38%580.34M | 12.38%580.34M | 4.14%502.14M | 7.70%516.43M | --516.43M | 63.39%482.16M | 69.73%479.49M |
Gains losses not affecting retained earnings | 5.12%41.29M | 5.12%41.29M | 38.00%34.67M | 154.11%39.28M | 154.11%39.28M | 1,589.57%25.12M | 152.40%15.46M | --15.46M | -75.40%1.49M | -12.20%6.12M |
Total stockholders'equity | 11.88%502.55M | 11.88%502.55M | 4.79%425.98M | 6.79%449.21M | 6.79%449.21M | 0.09%406.52M | 42.54%420.63M | --420.63M | 257.85%406.15M | 168.20%295.1M |
Noncontrolling interests | -15.56%-11.62M | -15.56%-11.62M | -37.02%-10.61M | -29.81%-10.06M | -29.81%-10.06M | -2.46%-7.74M | -2.21%-7.75M | ---7.75M | -179.07%-7.56M | -171.41%-7.58M |
Total equity | 11.79%490.93M | 11.79%490.93M | 4.16%415.37M | 6.36%439.15M | 6.36%439.15M | 0.05%398.78M | 43.60%412.88M | --412.88M | 223.91%398.59M | 138.32%287.52M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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