(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 | -62.15%1.04M | -62.15%1.04M | -64.16%2.28M | -65.39%2.74M | -65.39%2.74M | -59.37%6.36M | 545.11%7.91M | --7.91M | 571.13%15.64M | -87.38%1.23M |
-Cash and cash equivalents | -62.15%1.04M | -62.15%1.04M | -64.16%2.28M | -65.39%2.74M | -65.39%2.74M | -59.37%6.36M | 545.11%7.91M | --7.91M | 571.13%15.64M | -87.38%1.23M |
-Other receivables | ---- | ---- | -26.67%22K | 59,362.50%9.51M | 59,362.50%9.51M | -99.80%30K | -99.82%16K | --16K | --15.06M | 1,419.73%8.86M |
Prepaid assets | 13.79%33K | 13.79%33K | ---- | -91.57%29K | -91.57%29K | ---- | 201.75%344K | --344K | ---- | 107.27%114K |
Total current assets | -91.29%1.07M | -91.29%1.07M | -65.64%2.3M | 48.51%12.28M | 48.51%12.28M | -78.20%6.69M | -18.93%8.27M | --8.27M | 724.60%30.71M | -24.27%10.2M |
Non current assets | ||||||||||
Net PPE | -50.00%3K | -50.00%3K | -44.44%5K | -60.00%6K | -60.00%6K | --9K | --15K | --15K | ---- | --0 |
-Gross PP&E | 0.00%11K | 0.00%11K | ---- | -35.29%11K | -35.29%11K | ---- | --17K | --17K | ---- | --0 |
-Accumulated depreciation | -60.00%-8K | -60.00%-8K | ---- | -150.00%-5K | -150.00%-5K | ---- | ---2K | ---2K | ---- | --0 |
Total investment | -66.31%16.54M | -66.31%16.54M | -11.09%49.1M | -11.09%49.1M | -11.09%49.1M | 0.00%55.23M | 0.00%55.23M | --55.23M | 0.00%55.23M | 0.00%55.23M |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- |
Total non current assets | -50.49%24.31M | -50.49%24.31M | -12.15%56.87M | -24.15%49.11M | -24.15%49.11M | 17.22%64.74M | 6.14%64.74M | --64.74M | -20.37%55.23M | -18.36%61M |
Total assets | -58.65%25.38M | -58.65%25.38M | -17.16%59.17M | -15.92%61.39M | -15.92%61.39M | -16.88%71.43M | 2.54%73.01M | --73.01M | 17.60%85.94M | -19.26%71.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -96.53%5K | -96.53%5K | -9.53%883K | 114.93%144K | 114.93%144K | 39.43%976K | -57.59%67K | --67K | -80.21%700K | -74.88%158K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 39.43%976K | ---- | ---- | -79.91%700K | ---- |
-Other payable | -96.53%5K | -96.53%5K | --883K | 114.93%144K | 114.93%144K | ---- | -57.59%67K | --67K | ---- | -71.99%158K |
Current liabilities | -23.89%997K | -23.89%997K | -9.53%883K | 57.64%1.31M | 57.64%1.31M | 39.43%976K | 1.96%831K | --831K | -80.21%700K | -79.21%815K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -47.03%7.2M | --9.13M | --9.13M | --13.59M | --0 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | -47.03%7.2M | --9.13M | --9.13M | --13.59M | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -47.03%7.2M | --9.13M | --9.13M | 3,383.59%13.59M | --0 |
Total liabilities | -23.89%997K | -23.89%997K | -89.19%883K | -86.84%1.31M | -86.84%1.31M | -42.80%8.17M | 1,121.60%9.96M | --9.96M | 263.70%14.29M | -89.60%815K |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.51M | 0.00%37.51M | 20.50%37.51M | 28.48%37.51M | 28.48%37.51M | 6.62%31.13M | 0.00%29.19M | --29.19M | 0.00%29.19M | 0.00%29.19M |
-common stock | 0.00%37.51M | 0.00%37.51M | 20.50%37.51M | 28.48%37.51M | 28.48%37.51M | 6.62%31.13M | 0.00%29.19M | --29.19M | 0.00%29.19M | 0.00%29.19M |
Retained earnings | -200.59%-18.06M | -200.59%-18.06M | -40.37%15.81M | -36.70%17.96M | -36.70%17.96M | -12.57%26.52M | -8.45%28.37M | --28.37M | 39.80%30.33M | -1.31%30.99M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | -48.67%1.1M | ---- | ---- | --2.14M | ---- |
Total stockholders'equity | -59.29%24.47M | -59.29%24.47M | -7.79%58.3M | -4.64%60.1M | -4.64%60.1M | -4.12%63.22M | -2.83%63.02M | --63.02M | 25.62%65.94M | 4.06%64.86M |
Noncontrolling interests | -285.71%-81K | -285.71%-81K | -123.53%-8K | -167.74%-21K | -167.74%-21K | -99.40%34K | -99.44%31K | --31K | -65.75%5.71M | -69.35%5.52M |
Total equity | -59.41%24.38M | -59.41%24.38M | -7.86%58.29M | -4.72%60.08M | -4.72%60.08M | -11.71%63.26M | -10.41%63.06M | --63.06M | 3.62%71.65M | -12.40%70.38M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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