(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q6)Jun 30, 2021 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --1.2M | --987K | --987K | ---- | ---- | ---- | ---- | -1.85%1.17M | 8.58%1.19M | --1.19M |
Accounts receivable | 102.17%11.18M | 87.98%10.4M | 87.98%10.4M | -12.91%5.53M | -12.91%5.53M | --6.35M | -19.74%6.35M | -6.42%7.91M | -93.34%8.46M | --8.46M |
Advance deposits and other receivables | -16.50%5.27M | 9.51%6.91M | 9.51%6.91M | 176.79%6.31M | 176.79%6.31M | --2.28M | -52.03%2.28M | 0.89%4.75M | -20.48%4.71M | --4.71M |
Cash and equivalents | 36.71%1.51M | 291.23%4.33M | 291.23%4.33M | -39.20%1.11M | -39.20%1.11M | --1.82M | 43.68%1.82M | -60.20%1.27M | -56.94%3.18M | --3.18M |
Total current assets | 48.00%19.16M | 74.73%22.62M | 74.73%22.62M | 23.89%12.95M | 23.89%12.95M | --10.45M | -30.79%10.45M | -13.90%15.1M | -90.01%17.54M | --17.54M |
Non-current assets | ||||||||||
Property, plant and equipment | 4,250.00%1.22M | 4,517.86%1.29M | 4,517.86%1.29M | -70.53%28K | -70.53%28K | --95K | -89.62%95K | -9.50%915K | -0.59%1.01M | --1.01M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%250K | 0.00%250K | --250K |
Other illiquid assets | --28.11M | --22M | --22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | 15.41%92.95M | 17.61%94.73M | 17.61%94.73M | 5.48%80.54M | 5.48%80.54M | --76.36M | -86.54%76.36M | -0.40%567.42M | -14.25%569.71M | --569.71M |
Total non-current assets | 51.76%122.28M | 46.48%118.02M | 46.48%118.02M | 5.38%80.57M | 5.38%80.57M | --76.46M | -86.55%76.46M | -0.42%568.58M | -20.02%570.97M | --570.97M |
Total assets | 51.24%141.44M | 50.39%140.64M | 50.39%140.64M | 7.61%93.52M | 7.61%93.52M | --86.91M | -85.11%86.91M | -0.82%583.68M | -33.84%588.51M | --588.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -86.11%10.84M | 26.84%99.01M | 26.84%99.01M | 36.11%78.06M | 36.11%78.06M | --57.35M | 103.61%57.35M | 22.98%28.17M | 8.16%22.9M | --22.9M |
Notes payable | ---- | 8.62%58.04M | 8.62%58.04M | 2.69%53.43M | 2.69%53.43M | --52.03M | -9.49%52.03M | 9.34%57.48M | 140.34%52.57M | --52.57M |
Tax payable | 1,190.00%1.55M | 1,206.67%1.57M | 1,206.67%1.57M | -53.31%120K | -53.31%120K | --257K | -29.40%257K | 36.84%364K | --266K | --266K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110K | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- |
Financial lease liabilities-current liabilities | --2.19M | --2.09M | --2.09M | ---- | ---- | --133K | -96.05%133K | 4.70%3.37M | --3.21M | --3.21M |
Special items of current liabilities | ---- | 30.52%282.19M | 30.52%282.19M | 9.60%216.2M | 9.60%216.2M | --197.27M | 65.98%197.27M | 21.26%118.85M | 105.61%98.02M | --98.02M |
Total current liabilities | -95.81%14.58M | 27.34%442.89M | 27.34%442.89M | 13.28%347.81M | 13.28%347.81M | --307.04M | 46.52%307.04M | 18.42%209.56M | 95.07%176.97M | --176.97M |
Net current assets | 101.37%4.58M | -25.51%-420.27M | -25.51%-420.27M | -12.91%-334.87M | -12.91%-334.87M | ---296.59M | -52.52%-296.59M | -21.97%-194.46M | -287.93%-159.43M | ---159.43M |
Total assets less current liabilities | 149.89%126.86M | -18.86%-302.25M | -18.86%-302.25M | -15.52%-254.29M | -15.52%-254.29M | ---220.13M | -158.84%-220.13M | -9.09%374.12M | -48.48%411.54M | --411.54M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | --1.11M | --1.11M | ---- | ---- | ---- | ---- | -43.96%2.09M | --3.74M | --3.74M |
Convertible notes and bonds | 110.23%110.03M | -74.49%13.35M | -74.49%13.35M | -8.47%52.34M | -8.47%52.34M | --57.19M | -61.11%57.19M | -5.48%147.04M | -21.48%155.57M | --155.57M |
Total non-current liabilities | 110.23%110.03M | -72.38%14.46M | -72.38%14.46M | -8.47%52.34M | -8.47%52.34M | --57.19M | -61.65%57.19M | -6.38%149.14M | -19.59%159.3M | --159.3M |
Total liabilities | -68.86%124.62M | 14.29%457.35M | 14.29%457.35M | 9.86%400.15M | 9.86%400.15M | --364.23M | 1.54%364.23M | 6.67%358.69M | 16.42%336.27M | --336.27M |
Total assets less total liabilities | 105.49%16.82M | -3.29%-316.71M | -3.29%-316.71M | -10.57%-306.64M | -10.57%-306.64M | ---277.32M | -223.26%-277.32M | -10.80%224.99M | -58.00%252.24M | --252.24M |
Total equity and non-current liabilities | 149.89%126.86M | -18.86%-302.25M | -18.86%-302.25M | -15.52%-254.29M | -15.52%-254.29M | ---220.13M | -158.84%-220.13M | -9.09%374.12M | -48.48%411.54M | --411.54M |
Equity | ||||||||||
Share capital | -65.48%6.56M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | --19.02M | 0.00%19.02M | 0.00%19.02M | 0.00%19.02M | --19.02M |
Reserve | 103.15%10.26M | -3.09%-335.72M | -3.09%-335.72M | -9.89%-325.65M | -9.89%-325.65M | ---296.34M | -243.87%-296.34M | -11.68%205.97M | -59.90%233.22M | --233.22M |
Legal reserve | 103.15%10.26M | -3.09%-335.72M | -3.09%-335.72M | -9.89%-325.65M | -9.89%-325.65M | ---296.34M | -243.87%-296.34M | -11.68%205.97M | -59.90%233.22M | --233.22M |
Shareholders' Equity | 105.49%16.82M | -3.29%-316.71M | -3.29%-316.71M | -10.57%-306.64M | -10.57%-306.64M | ---277.32M | -223.26%-277.32M | -10.80%224.99M | -58.00%252.24M | --252.24M |
Total equity | 105.49%16.82M | -3.29%-316.71M | -3.29%-316.71M | -10.57%-306.64M | -10.57%-306.64M | ---277.32M | -223.26%-277.32M | -10.80%224.99M | -58.00%252.24M | --252.24M |
Total equity and total liabilities | 51.24%141.44M | 50.39%140.64M | 50.39%140.64M | 7.61%93.52M | 7.61%93.52M | --86.91M | -85.11%86.91M | -0.82%583.68M | -33.84%588.51M | --588.51M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Qualified opinion | -- | -- | -- | -- | -- | -- | -- | -- |
Auditor | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | -- | Zhongzheng Tianheng Accountants Co., Ltd. | Zhongzheng Tianheng Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data