(Q3)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Jun 30, 2023 | (Q9)Mar 31, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q9)Jun 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 56.46%1.86B | 22.09%1.45B | 22.09%1.45B | 17.19%1.39B | --1.47B | -20.59%1.19B | -20.59%1.19B | -20.59%1.19B | --1.19B | 7.19%1.5B |
Accounts receivable | 25.35%1.32B | 8.90%1.15B | 8.90%1.15B | -5.11%1B | --1.11B | 28.07%1.06B | 28.07%1.06B | 28.07%1.06B | --1.06B | 12.99%824.73M |
Cash and equivalents | 13.67%6.08B | 21.33%6.49B | 21.33%6.49B | 19.30%6.38B | --5.19B | -21.02%5.35B | -21.02%5.35B | -21.02%5.35B | --5.35B | 137.27%6.77B |
Fixed time deposit-current assets | 13.11%267.93M | 145.58%581.72M | 145.58%581.72M | 102.30%479.21M | --135.55M | --236.88M | --236.88M | --236.88M | --236.88M | ---- |
Secured deposit | 7.30%34.74M | -16.38%27.07M | -16.38%27.07M | -25.95%23.98M | --28.61M | 779.78%32.38M | 779.78%32.38M | 779.78%32.38M | --32.38M | -47.85%3.68M |
Short-term investment | 43.15%301.36M | -2.47%205.33M | -2.47%205.33M | -2.44%205.39M | --809.64M | 104.45%210.52M | 104.45%210.52M | 104.45%210.52M | --210.52M | --102.97M |
Total current assets | 22.22%9.87B | 22.69%9.9B | 22.69%9.9B | 17.48%9.48B | --8.74B | -12.25%8.07B | -12.25%8.07B | -12.25%8.07B | --8.07B | 84.48%9.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 55.83%654.33M | 27.33%534.63M | 27.33%534.63M | 14.76%481.86M | --467.72M | 450.20%419.89M | 450.20%419.89M | 450.20%419.89M | --419.89M | -13.34%76.32M |
Advance payment | -61.94%87.51M | -67.54%74.64M | -67.54%74.64M | -86.83%30.29M | --228.99M | 66.06%229.96M | 66.06%229.96M | 66.06%229.96M | --229.96M | 2,165.72%138.48M |
Fixed time deposit-non-current assets | --100M | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other investments | --73.87M | --73.87M | --73.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -50.56%21.29M | -41.31%25.28M | -41.31%25.28M | -32.46%29.09M | --33.38M | -29.41%43.07M | -29.41%43.07M | -29.41%43.07M | --43.07M | -11.70%61.01M |
Goodwill | 9.19%21.17M | 8.67%21.07M | 8.67%21.07M | 7.45%20.83M | --20.86M | -1.28%19.39M | -1.28%19.39M | -1.28%19.39M | --19.39M | --19.64M |
Deferred tax assets | -1.89%151.42M | 4.72%161.62M | 4.72%161.62M | 15.85%178.8M | --165.64M | -8.44%154.33M | -8.44%154.33M | -8.44%154.33M | --154.33M | -8.16%168.55M |
Special items of non-current assets | 13.97%2.67B | 8.96%2.55B | 8.96%2.55B | -0.24%2.34B | --2.34B | 124.83%2.34B | 124.83%2.34B | 124.83%2.34B | --2.34B | 107.20%1.04B |
Total non-current assets | 17.77%3.78B | 10.42%3.54B | 10.42%3.54B | -4.09%3.08B | --3.25B | 113.10%3.21B | 113.10%3.21B | 113.10%3.21B | --3.21B | 77.24%1.51B |
Total assets | 20.96%13.65B | 19.20%13.45B | 19.20%13.45B | 11.34%12.56B | --12B | 5.39%11.28B | 5.39%11.28B | 5.39%11.28B | --11.28B | 83.42%10.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.75%3.37B | -1.75%3.02B | -1.75%3.02B | -2.01%3.01B | --2.94B | 9.39%3.07B | 9.39%3.07B | 9.39%3.07B | --3.07B | 16.09%2.81B |
Tax payable | 240.60%304.57M | 165.82%237.7M | 165.82%237.7M | 118.16%195.08M | --161.47M | 35.99%89.42M | 35.99%89.42M | 35.99%89.42M | --89.42M | 42.03%65.76M |
Bank loans and overdrafts | 59.55%710K | ---- | ---- | ---- | ---- | -96.74%445K | -96.74%445K | -96.74%445K | --445K | -96.59%13.67M |
Financial lease liabilities-current liabilities | 30.19%335.89M | 27.49%328.93M | 27.49%328.93M | 5.94%273.32M | --266.49M | -19.69%258M | -19.69%258M | -19.69%258M | --258M | 43.37%321.27M |
Deferred income-current liabilities | 6.99%6.74M | 7.67%6.78M | 7.67%6.78M | 2.40%6.45M | --6.53M | 3.88%6.3M | 3.88%6.3M | 3.88%6.3M | --6.3M | --6.06M |
Special items of current liabilities | -22.85%278.92M | -18.99%292.89M | -18.99%292.89M | -15.90%304.04M | --337.21M | 35.44%361.52M | 35.44%361.52M | 35.44%361.52M | --361.52M | 22.28%266.92M |
Total current liabilities | 13.48%4.3B | 2.56%3.89B | 2.56%3.89B | 0.04%3.79B | --3.71B | 8.78%3.79B | 8.78%3.79B | 8.78%3.79B | --3.79B | 5.23%3.48B |
Net current assets | 29.96%5.57B | 40.49%6.02B | 40.49%6.02B | 32.91%5.69B | --5.03B | -25.06%4.28B | -25.06%4.28B | -25.06%4.28B | --4.28B | 240.87%5.72B |
Total assets less current liabilities | 24.74%9.35B | 27.61%9.56B | 27.61%9.56B | 17.06%8.77B | --8.29B | 3.75%7.49B | 3.75%7.49B | 3.75%7.49B | --7.49B | 185.84%7.22B |
Non-current liabilities | ||||||||||
Long-term bank loan | -1.72%6.39M | 10.95%7.22M | 10.95%7.22M | 7.46%6.99M | --7M | -6.09%6.5M | -6.09%6.5M | -6.09%6.5M | --6.5M | -54.46%6.93M |
Financial lease liabilities-non-current liabilities | 65.09%648.9M | 41.66%556.8M | 41.66%556.8M | 1.55%399.17M | --408.16M | -18.64%393.07M | -18.64%393.07M | -18.64%393.07M | --393.07M | 27.51%483.14M |
Deferred income-non-current liabilities | 115.07%31.16M | 128.33%33.08M | 128.33%33.08M | 121.16%32.04M | --11.74M | -27.58%14.49M | -27.58%14.49M | -27.58%14.49M | --14.49M | --20.01M |
Special items of non-current liabilities | -19.81%41.43M | -9.49%46.75M | -9.49%46.75M | -5.00%49.07M | --49.9M | -13.83%51.66M | -13.83%51.66M | -13.83%51.66M | --51.66M | -97.56%59.95M |
Total non-current liabilities | 56.29%727.88M | 38.25%643.85M | 38.25%643.85M | 4.63%487.28M | --476.8M | -18.30%465.72M | -18.30%465.72M | -18.30%465.72M | --465.72M | -80.00%570.02M |
Total liabilities | 18.17%5.03B | 6.47%4.53B | 6.47%4.53B | 0.54%4.28B | --4.19B | 4.97%4.25B | 4.97%4.25B | 4.97%4.25B | --4.25B | -34.20%4.05B |
Total assets less total liabilities | 22.65%8.62B | 26.91%8.92B | 26.91%8.92B | 17.88%8.28B | --7.81B | 5.64%7.03B | 5.64%7.03B | 5.64%7.03B | --7.03B | 2,159.20%6.65B |
Total equity and non-current liabilities | 24.74%9.35B | 27.61%9.56B | 27.61%9.56B | 17.06%8.77B | --8.29B | 3.75%7.49B | 3.75%7.49B | 3.75%7.49B | --7.49B | 185.84%7.22B |
Equity | ||||||||||
Share capital | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | --95K | 0.00%92K | 0.00%92K | 0.00%92K | --92K | 33.33%92K |
Capital reserve | -20.69%6.33B | -9.12%7.25B | -9.12%7.25B | 0.04%7.99B | --8.02B | -3.70%7.98B | -3.70%7.98B | -3.70%7.98B | --7.98B | 5,005.01%8.29B |
Other reserves | 12.20%1.11B | 11.42%1.11B | 11.42%1.11B | 2.75%1.02B | --987.85M | 7.04%993.31M | 7.04%993.31M | 7.04%993.31M | --993.31M | 48.25%928.01M |
Retained profit | 159.24%1.15B | 127.74%539.33M | 127.74%539.33M | 62.41%-730.9M | ---1.2B | 23.99%-1.94B | 23.99%-1.94B | 23.99%-1.94B | ---1.94B | -127.39%-2.56B |
Shareholders' Equity | 22.27%8.6B | 26.59%8.9B | 26.59%8.9B | 17.69%8.28B | --7.81B | 5.60%7.03B | 5.60%7.03B | 5.60%7.03B | --7.03B | 2,078.13%6.66B |
Non-controlling interest | 596.79%21.07M | 506.72%17.25M | 506.72%17.25M | 304.22%8.66M | --1.6M | 37.73%-4.24M | 37.73%-4.24M | 37.73%-4.24M | ---4.24M | -150.15%-6.81M |
Total equity | 22.65%8.62B | 26.91%8.92B | 26.91%8.92B | 17.88%8.28B | --7.81B | 5.64%7.03B | 5.64%7.03B | 5.64%7.03B | --7.03B | 2,159.20%6.65B |
Total equity and total liabilities | 20.96%13.65B | 19.20%13.45B | 19.20%13.45B | 11.34%12.56B | --12B | 5.39%11.28B | 5.39%11.28B | 5.39%11.28B | --11.28B | 83.42%10.71B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | UAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
Auditor | -- | KPMG | -- | -- | -- | KPMG | -- | -- | -- | KPMG |
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