(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 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 47.70%27.91M | 47.70%27.91M | 35.63%59.56M | -65.99%18.9M | -65.99%18.9M | -43.60%43.92M | -21.36%55.55M | --55.55M | 53.74%77.86M | -32.82%70.65M |
-Cash and cash equivalents | 47.70%27.91M | 47.70%27.91M | 35.63%59.56M | -65.99%18.9M | -65.99%18.9M | -43.60%43.92M | -21.36%55.55M | --55.55M | 53.74%77.86M | -32.82%70.65M |
-Including:Cash | 47.70%27.91M | 47.70%27.91M | 35.63%59.56M | -65.99%18.9M | -65.99%18.9M | -43.60%43.92M | -21.36%55.55M | --55.55M | 53.74%77.86M | -32.82%70.65M |
Receivables | -7.70%480.71M | -7.70%480.71M | 8.80%110.52M | -4.19%520.82M | -4.19%520.82M | -22.93%101.59M | -7.90%543.6M | --543.6M | -31.35%131.82M | -18.26%590.24M |
-Accounts receivable | -0.59%27.23M | -0.59%27.23M | 0.09%30.39M | 1.26%27.39M | 1.26%27.39M | -9.63%30.36M | -22.13%27.05M | --27.05M | -39.39%33.59M | -41.29%34.73M |
-Gross accounts receivable | -0.48%33.36M | -0.48%33.36M | ---- | 1.03%33.52M | 1.03%33.52M | ---- | -18.81%33.18M | --33.18M | ---- | -37.41%40.87M |
-Bad debt provision | 0.00%-6.13M | 0.00%-6.13M | ---- | 0.00%-6.13M | 0.00%-6.13M | ---- | 0.00%-6.13M | ---6.13M | ---- | 0.00%-6.13M |
-Other receivables | -8.10%453.48M | -8.10%453.48M | 12.51%80.14M | -4.47%493.44M | -4.47%493.44M | -27.48%71.23M | -7.01%516.55M | --516.55M | -28.09%98.23M | -16.21%555.5M |
Inventory | -4.17%1.46B | -4.17%1.46B | 3.08%1.47B | 7.13%1.52B | 7.13%1.52B | -13.87%1.43B | -13.76%1.42B | --1.42B | -2.30%1.66B | -2.61%1.65B |
Prepaid assets | 15.86%87.6M | 15.86%87.6M | 6.81%495.05M | 57.62%75.61M | 57.62%75.61M | -0.51%463.5M | 2.15%47.97M | --47.97M | -18.19%465.89M | -1.64%46.96M |
Restricted cash | -70.60%4.19M | -70.60%4.19M | ---- | -45.04%14.24M | -45.04%14.24M | ---- | 162.70%25.92M | --25.92M | ---- | -45.18%9.87M |
Total current assets | -4.30%2.06B | -4.30%2.06B | 4.91%2.14B | 2.76%2.15B | 2.76%2.15B | -12.71%2.04B | -11.47%2.09B | --2.09B | -7.00%2.33B | -8.49%2.37B |
Non current assets | ||||||||||
Net PPE | -5.74%94.49M | -5.74%94.49M | 4.52%96.95M | -5.53%100.24M | -5.53%100.24M | -7.83%92.76M | 0.61%106.11M | --106.11M | -4.42%100.64M | -2.49%105.47M |
-Gross PP&E | -3.18%178.92M | -3.18%178.92M | ---- | -1.29%184.79M | -1.29%184.79M | ---- | 2.74%187.21M | --187.21M | ---- | 0.78%182.21M |
-Accumulated depreciation | 0.13%-84.43M | 0.13%-84.43M | ---- | -4.25%-84.55M | -4.25%-84.55M | ---- | -5.68%-81.1M | ---81.1M | ---- | -5.64%-76.74M |
Investment properties | -8.04%510.82M | -8.04%510.82M | -2.61%555.5M | -2.61%555.5M | -2.61%555.5M | 0.11%570.4M | 0.11%570.4M | --570.4M | -3.03%569.8M | -3.03%569.8M |
Prepaid assets-Non current | -3.19%111.23M | -3.19%111.23M | -4.26%114.89M | -4.26%114.89M | -4.26%114.89M | 0.00%120M | 0.00%120M | --120M | 0.00%120M | 0.00%120M |
Total investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Long-term accounts receivable and other receivables | -25.97%11.55M | -25.97%11.55M | -40.22%15.6M | -35.58%15.6M | -35.58%15.6M | --26.1M | --24.22M | --24.22M | ---- | ---- |
Goodwill and other intangible assets | -3.21%8.66M | -3.21%8.66M | -4.20%8.67M | -3.11%8.95M | -3.11%8.95M | -6.81%9.05M | -3.12%9.23M | --9.23M | 0.00%9.71M | -2.82%9.53M |
-Other intangible assets | -3.21%8.66M | -3.21%8.66M | -4.20%8.67M | -3.11%8.95M | -3.11%8.95M | -6.81%9.05M | -3.12%9.23M | --9.23M | 0.00%9.71M | -2.82%9.53M |
Deferred tax assets-Non current | 0.00%68.7M | 0.00%68.7M | 68.71%68.7M | 68.71%68.7M | 68.71%68.7M | -10.58%40.72M | -10.58%40.72M | --40.72M | 11.31%45.54M | 11.31%45.54M |
Total non current assets | -6.76%805.45M | -6.76%805.45M | 0.15%860.31M | -0.78%863.88M | -0.78%863.88M | 1.58%859.03M | 2.39%870.68M | --870.68M | -6.39%845.69M | -6.20%850.34M |
Total assets | -5.01%2.87B | -5.01%2.87B | 3.50%3B | 1.72%3.02B | 1.72%3.02B | -8.91%2.9B | -7.81%2.97B | --2.97B | -6.84%3.18B | -7.89%3.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -55.90%174.81M | -55.90%174.81M | -1.30%403.65M | -5.06%396.37M | -5.06%396.37M | 79.33%408.95M | 269.24%417.52M | --417.52M | 109.56%228.05M | -73.80%113.07M |
-Current debt and capital lease obligation | -55.90%174.81M | -55.90%174.81M | -1.30%403.65M | -5.06%396.37M | -5.06%396.37M | 79.33%408.95M | 269.24%417.52M | --417.52M | 109.56%228.05M | -73.80%113.07M |
-Including:Current debt | -55.90%174.81M | -55.90%174.81M | -1.30%403.65M | -5.06%396.37M | -5.06%396.37M | 79.33%408.95M | 269.24%417.52M | --417.52M | 109.56%228.05M | -73.80%113.07M |
Payables | 29.94%822.65M | 29.94%822.65M | 11.84%609.94M | -1.82%633.07M | -1.82%633.07M | -14.63%545.39M | -19.93%644.82M | --644.82M | 4.94%638.85M | -21.53%805.3M |
-accounts payable | 37.59%454.99M | 37.59%454.99M | 5.19%363.34M | -4.97%330.68M | -4.97%330.68M | -12.42%345.41M | -15.50%347.97M | --347.97M | -5.67%394.38M | -18.40%411.8M |
-Total tax payable | 29.03%309.46M | 29.03%309.46M | 23.31%246.6M | 2.19%239.83M | 2.19%239.83M | -18.20%199.97M | -7.30%234.68M | --234.68M | 28.19%244.47M | 53.11%253.16M |
-Other payable | -6.98%58.19M | -6.98%58.19M | ---- | 0.62%62.56M | 0.62%62.56M | ---- | -55.70%62.17M | --62.17M | ---- | -60.60%140.34M |
Accrued and deferred income | 15.94%730.75M | 15.94%730.75M | 29.02%617.98M | 49.04%630.3M | 49.04%630.3M | -25.26%478.98M | -26.44%422.91M | --422.91M | -38.62%640.86M | -7.07%574.92M |
Current liabilities | 4.12%1.73B | 4.12%1.73B | 13.83%1.63B | 11.75%1.66B | 11.75%1.66B | -4.94%1.43B | -0.54%1.49B | --1.49B | -14.41%1.51B | -28.08%1.49B |
Non current liabilities | ||||||||||
Non-current financial liabilities | 11.40%339.23M | 11.40%339.23M | 2.15%278.37M | 3.02%304.52M | 3.02%304.52M | -43.50%272.5M | -48.44%295.58M | --295.58M | -14.09%482.35M | 59.36%573.29M |
-Long term debt and capital lease obligation | 11.40%339.23M | 11.40%339.23M | 2.15%278.37M | 3.02%304.52M | 3.02%304.52M | -43.50%272.5M | -48.44%295.58M | --295.58M | -14.09%482.35M | 59.36%573.29M |
-Including:Long term debt | 11.40%339.23M | 11.40%339.23M | 2.15%278.37M | 3.02%304.52M | 3.02%304.52M | -43.50%272.5M | -48.44%295.58M | --295.58M | -14.09%482.35M | 59.36%573.29M |
Non current deferred liabilities | -8.47%120.78M | -8.47%120.78M | -5.76%131.95M | -2.75%131.95M | -2.75%131.95M | 3.28%140.02M | 0.08%135.68M | --135.68M | -3.18%135.57M | -3.18%135.57M |
Total non current liabilities | 5.39%460.01M | 5.39%460.01M | -0.53%410.32M | 1.21%436.47M | 1.21%436.47M | -33.24%412.52M | -39.16%431.26M | --431.26M | -11.91%617.92M | 41.84%708.86M |
Total liabilities | 4.39%2.19B | 4.39%2.19B | 10.62%2.04B | 9.38%2.1B | 9.38%2.1B | -13.16%1.85B | -12.97%1.92B | --1.92B | -13.70%2.13B | -14.52%2.2B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | --6.26M | 0.00%6.26M | -95.33%6.26M |
-common stock | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | --6.26M | 0.00%6.26M | -95.33%6.26M |
Paid-in capital | 0.00%430.21M | 0.00%430.21M | -6.83%430.21M | 0.00%430.21M | 0.00%430.21M | 7.33%461.76M | 0.00%430.21M | --430.21M | 0.00%430.21M | 42.18%430.21M |
Retained earnings | -311.73%-143.9M | -311.73%-143.9M | -35.78%110.35M | -59.85%67.96M | -59.85%67.96M | -6.97%171.85M | 14.12%169.3M | --169.3M | 30.57%184.72M | 33.32%148.35M |
Fixed asset revaluation reserve | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | 0.00%10.29M | --10.29M | 0.00%10.29M | 0.00%10.29M |
Other reserves | -4.43%173.99M | -4.43%173.99M | 21.02%184.03M | 0.16%182.05M | 0.16%182.05M | -13.31%152.06M | 5.11%181.75M | --181.75M | 29.81%175.41M | 34.30%172.91M |
Total stockholders'equity | -31.56%476.85M | -31.56%476.85M | -7.61%741.14M | -12.66%696.77M | -12.66%696.77M | -0.58%802.21M | 3.88%797.81M | --797.81M | 11.55%806.89M | 11.83%768.01M |
Noncontrolling interests | -10.36%200.25M | -10.36%200.25M | -13.48%215.68M | -10.99%223.4M | -10.99%223.4M | 0.47%249.28M | 1.94%250.97M | --250.97M | 9.03%248.1M | 7.52%246.2M |
Total equity | -26.42%677.1M | -26.42%677.1M | -9.00%956.82M | -12.26%920.17M | -12.26%920.17M | -0.33%1.05B | 3.41%1.05B | --1.05B | 10.95%1.05B | 10.75%1.01B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data