(Q2)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.30%19.24M | -18.75%24.01M | -18.75%24.01M | -32.99%17.77M | 56.79%29.55M | 56.79%29.55M | 56.83%26.52M | -7.17%18.85M | -7.17%18.85M | -7.94%16.91M |
-Cash and cash equivalents | 8.30%19.24M | -18.75%24.01M | -18.75%24.01M | -32.99%17.77M | 56.79%29.55M | 56.79%29.55M | 56.83%26.52M | -7.17%18.85M | -7.17%18.85M | -7.94%16.91M |
-Accounts receivable | 17.12%95.88M | -0.26%77.77M | -0.26%77.77M | -9.72%81.87M | -11.22%77.97M | -11.22%77.97M | 0.08%90.68M | -3.94%87.82M | -3.94%87.82M | -23.20%90.6M |
-Gross accounts receivable | ---- | -0.25%79.8M | -0.25%79.8M | ---- | -10.96%80M | -10.96%80M | ---- | -12.38%89.85M | -12.38%89.85M | ---- |
-Bad debt provision | ---- | 0.00%-2.03M | 0.00%-2.03M | ---- | 0.00%-2.03M | 0.00%-2.03M | ---- | 81.80%-2.03M | 81.80%-2.03M | ---- |
-Other receivables | -22.47%20.36M | -13.10%22.67M | -13.10%22.67M | 10.01%26.26M | 44.46%26.08M | 44.46%26.08M | 7.01%23.87M | 2,004.31%18.06M | 2,004.31%18.06M | 32.62%22.31M |
Inventory | -5.00%83.35M | -4.26%84.22M | -4.26%84.22M | 10.65%87.74M | 7.34%87.97M | 7.34%87.97M | 51.62%79.29M | 55.86%81.95M | 55.86%81.95M | 26.06%52.3M |
Restricted cash | --493K | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M | --1.45M | ---- |
Total current assets | 2.67%219.33M | -5.83%208.67M | -5.83%208.67M | -3.05%213.63M | 6.46%221.58M | 6.46%221.58M | 21.00%220.35M | 15.38%208.13M | 15.38%208.13M | -6.98%182.11M |
Non current assets | ||||||||||
Net PPE | 9.07%90.18M | 4.87%70.96M | 4.87%70.96M | 0.65%82.68M | 6.07%67.66M | 6.07%67.66M | 12.81%82.15M | 1.99%63.79M | 1.99%63.79M | 13.29%72.82M |
-Gross PP&E | 9.07%90.18M | 4.87%298.97M | 4.87%298.97M | 0.65%82.68M | -4.30%285.09M | -4.30%285.09M | 12.81%82.15M | -1.48%297.91M | -1.48%297.91M | 13.29%72.82M |
-Accumulated depreciation | ---- | -4.86%-228.01M | -4.86%-228.01M | ---- | 7.13%-217.43M | 7.13%-217.43M | ---- | 2.38%-234.12M | 2.38%-234.12M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | -2.44%14.74M | -2.44%14.74M | ---- | -2.38%15.11M | -2.38%15.11M | ---- | 14.60%15.48M | 14.60%15.48M | ---- |
-Other intangible assets | ---- | -2.44%14.74M | -2.44%14.74M | ---- | -2.38%15.11M | -2.38%15.11M | ---- | 14.60%15.48M | 14.60%15.48M | ---- |
Total non current assets | 9.07%90.18M | 3.54%85.7M | 3.54%85.7M | 0.65%82.68M | 4.42%82.77M | 4.42%82.77M | 12.81%82.15M | 4.23%79.27M | 4.23%79.27M | -7.21%72.82M |
Total assets | 4.45%309.51M | -3.28%294.37M | -3.28%294.37M | -2.05%296.31M | 5.90%304.35M | 5.90%304.35M | 18.66%302.5M | 12.07%287.4M | 12.07%287.4M | -7.05%254.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 1.41%95.24M | -2.36%106.53M | -2.36%106.53M | -3.58%93.91M | 44.91%109.11M | 44.91%109.11M | 59.37%97.4M | -18.58%75.29M | -18.58%75.29M | -46.90%61.12M |
-Including:Current debt | 4.22%94.96M | -1.13%104.81M | -1.13%104.81M | -3.09%91.11M | 46.91%106M | 46.91%106M | 55.29%94.02M | -20.86%72.16M | -20.86%72.16M | -46.31%60.55M |
-Including:Current capital Lease obligation | -90.25%273K | -44.56%1.72M | -44.56%1.72M | -17.11%2.8M | -0.92%3.11M | -0.92%3.11M | 493.67%3.38M | 140.20%3.14M | 140.20%3.14M | -75.63%569K |
Payables | -13.47%46.88M | -18.81%37.02M | -18.81%37.02M | 3.29%54.18M | -25.03%45.6M | -25.03%45.6M | -0.38%52.45M | 105.45%60.82M | 105.45%60.82M | 60.71%52.65M |
-accounts payable | -14.10%45.26M | -20.39%35.14M | -20.39%35.14M | 4.21%52.68M | -25.28%44.14M | -25.28%44.14M | 2.52%50.56M | 112.90%59.07M | 112.90%59.07M | 54.06%49.31M |
-Total tax payable | 8.83%1.63M | -48.19%515K | -48.19%515K | -21.11%1.5M | -26.64%994K | -26.64%994K | -43.23%1.9M | -21.40%1.36M | -21.40%1.36M | 343.88%3.34M |
-Other payable | ---- | 194.38%1.36M | 194.38%1.36M | ---- | 17.81%463K | 17.81%463K | ---- | 197.73%393K | 197.73%393K | ---- |
Current liabilities | -1.58%161.04M | -5.12%158.97M | -5.12%158.97M | -1.96%163.62M | 11.61%167.54M | 11.61%167.54M | 28.69%166.9M | 10.79%150.12M | 10.79%150.12M | -19.37%129.69M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 6.90%124K | -79.77%322K | -79.77%322K | -96.02%116K | -63.49%1.59M | -63.49%1.59M | 345.72%2.92M | 471.56%4.36M | 471.56%4.36M | --654K |
-Including:Long term capital lease obligation | 6.90%124K | -79.77%322K | -79.77%322K | -96.02%116K | -63.49%1.59M | -63.49%1.59M | 345.72%2.92M | 471.56%4.36M | 471.56%4.36M | --654K |
Total non current liabilities | -2.05%11.89M | -11.10%12.22M | -11.10%12.22M | -20.10%12.14M | -18.04%13.75M | -18.04%13.75M | 12.80%15.2M | 48.91%16.77M | 48.91%16.77M | 64.32%13.47M |
Total liabilities | -1.61%172.93M | -5.57%171.19M | -5.57%171.19M | -3.48%175.77M | 8.63%181.29M | 8.63%181.29M | 27.20%182.1M | 13.72%166.89M | 13.72%166.89M | -15.31%143.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M |
-common stock | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M | 0.00%133.56M |
Paid-in capital | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | 0.00%33.96M | --33.96M | --33.96M | --33.96M | ---- |
Retained earnings | 32.32%-30.49M | -3.77%-44.13M | -3.77%-44.13M | -3.63%-45.05M | 3.24%-42.53M | 3.24%-42.53M | ---43.47M | ---43.95M | ---43.95M | ---- |
Total stockholders'equity | 13.30%136.58M | 0.10%123.18M | 0.10%123.18M | 0.12%120.55M | 2.12%123.06M | 2.12%123.06M | 7.72%120.4M | 9.86%120.51M | 9.86%120.51M | 6.23%111.77M |
Total equity | 13.30%136.58M | 0.10%123.18M | 0.10%123.18M | 0.12%120.55M | 2.12%123.06M | 2.12%123.06M | 7.72%120.4M | 9.86%120.51M | 9.86%120.51M | 6.23%111.77M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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