(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | 2,481.64%1.25M | 2,481.64%1.25M | --204.89K | 21.43%48.53K | --48.53K | --39.96K |
-Cash and cash equivalents | 2,481.64%1.25M | 2,481.64%1.25M | --204.89K | 21.43%48.53K | --48.53K | --39.96K |
Receivables | 168.32%41.49M | 168.32%41.49M | --28.73M | 144.55%15.46M | --15.46M | --6.32M |
-Accounts receivable | 168.16%41.47M | 168.16%41.47M | --28.57M | 144.55%15.46M | --15.46M | --6.32M |
-Related party accounts receivable | --24.3K | --24.3K | --161.18K | --0 | --0 | ---- |
Prepaid assets | -66.64%8.09M | -66.64%8.09M | --7.65M | 25.35%24.24M | --24.24M | --19.34M |
Current deferred assets | --7.66M | --7.66M | --6.11M | --0 | --0 | ---- |
Other current assets | 2,318.53%167.29K | 2,318.53%167.29K | --2.13M | -89.53%6.92K | --6.92K | --66.05K |
Total current assets | 47.55%58.66M | 47.55%58.66M | --44.83M | 54.31%39.76M | --39.76M | --25.77M |
Non current assets | ||||||
Net PPE | --0 | --0 | --0 | -38.75%728.89K | --728.89K | --1.19M |
-Gross PPE | --0 | --0 | --0 | -38.75%728.89K | --728.89K | --1.19M |
Related parties assets | --24.3K | --24.3K | --161.18K | --0 | --0 | ---- |
Non current deferred assets | -6.60%1.22M | -6.60%1.22M | --1.22M | --1.3M | --1.3M | --0 |
Total non current assets | -40.09%1.22M | -40.09%1.22M | --1.22M | 70.84%2.03M | --2.03M | --1.19M |
Total assets | 43.29%59.88M | 43.29%59.88M | --46.05M | 55.04%41.79M | --41.79M | --26.96M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -49.54%26.19M | -49.54%26.19M | --17.78M | 206.62%51.89M | --51.89M | --16.92M |
-accounts payable | 5.69%18.15M | 5.69%18.15M | --10.41M | 19.73%17.18M | --17.18M | --14.35M |
-Total tax payable | 75.77%8.03M | 75.77%8.03M | --7.37M | 92.81%4.57M | --4.57M | --2.37M |
-Due to related parties current | --0 | --0 | --0 | 14,433.23%30.14M | --30.14M | --207.41K |
Current accrued expenses | 556.41%3.38M | 556.41%3.38M | --592.03K | 60.89%515.24K | --515.24K | --320.25K |
Current debt and capital lease obligation | -35.84%5.35M | -35.84%5.35M | --5.35M | -20.68%8.33M | --8.33M | --10.51M |
-Current debt | -31.91%5.35M | -31.91%5.35M | --5.35M | -21.83%7.85M | --7.85M | --10.05M |
-Current capital lease obligation | --0 | --0 | --0 | 4.28%480.81K | --480.81K | --461.07K |
Current deferred liabilities | 136.05%2.12M | 136.05%2.12M | --2.31M | -96.62%896.23K | --896.23K | --26.51M |
Other current liabilities | 123.78%420.76K | 123.78%420.76K | --934.07K | 175.29%188.03K | --188.03K | --68.3K |
Current liabilities | -39.42%37.45M | -39.42%37.45M | --26.96M | 13.80%61.82M | --61.82M | --54.32M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -65.97%248.07K | --248.07K | --728.89K |
-Long term capital lease obligation | --0 | --0 | --0 | -65.97%248.07K | --248.07K | --728.89K |
Total non current liabilities | --0 | --0 | --0 | -65.97%248.07K | --248.07K | --728.89K |
Total liabilities | -39.66%37.45M | -39.66%37.45M | --26.96M | 12.75%62.07M | --62.07M | --55.05M |
Shareholders'equity | ||||||
Share capital | 0.00%725 | 0.00%725 | --725 | 0.00%725 | --725 | --725 |
-common stock | 0.00%725 | 0.00%725 | --725 | 0.00%725 | --725 | --725 |
Retained earnings | 55.28%-9.07M | 55.28%-9.07M | ---12.41M | 27.82%-20.28M | ---20.28M | ---28.1M |
Paid-in capital | --31.5M | --31.5M | --31.5M | --0 | --0 | ---- |
Other equity interest | 0.00%-725 | 0.00%-725 | ---725 | 0.00%-725 | ---725 | ---725 |
Total stockholders'equity | 210.61%22.43M | 210.61%22.43M | --19.09M | 27.82%-20.28M | ---20.28M | ---28.1M |
Total equity | 210.61%22.43M | 210.61%22.43M | --19.09M | 27.82%-20.28M | ---20.28M | ---28.1M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |
No Data