(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 | 111.92%91.77M | 111.92%91.77M | -6.76%72.01M | -53.00%43.3M | -53.00%43.3M | 121.34%77.23M | 93.45%92.14M | --92.14M | 306.56%34.89M | 390.66%47.63M |
-Cash and cash equivalents | 111.92%91.77M | 111.92%91.77M | -6.76%72.01M | -53.00%43.3M | -53.00%43.3M | 121.34%77.23M | 93.45%92.14M | --92.14M | 306.56%34.89M | 390.66%47.63M |
-Accounts receivable | 87.95%9.11M | 87.95%9.11M | -25.13%2.82M | -6.93%4.85M | -6.93%4.85M | 59.46%3.77M | 135.14%5.21M | --5.21M | -98.04%2.36M | -76.21%2.21M |
-Gross accounts receivable | 11.89%9.35M | 11.89%9.35M | -23.52%6.33M | 48.84%8.35M | 48.84%8.35M | 198.84%8.28M | 114.20%5.61M | --5.61M | --2.77M | -72.09%2.62M |
-Bad debt provision | 93.16%-240K | 93.16%-240K | 22.17%-3.51M | -764.04%-3.51M | -764.04%-3.51M | -1,010.10%-4.51M | 0.00%-406K | ---406K | ---406K | -413.92%-406K |
-Other receivables | -7.31%54.68M | -7.31%54.68M | -4.42%44.47M | 78.34%58.99M | 78.34%58.99M | 149.47%46.53M | 49.61%33.08M | --33.08M | 30.36%18.65M | 10.06%22.11M |
Inventory | 14.37%6.5M | 14.37%6.5M | 243.96%6.97M | 1,115.17%5.69M | 1,115.17%5.69M | 1,709.82%2.03M | -48.85%468K | --468K | -87.96%112K | -2.03%915K |
Prepaid assets | -93.88%776K | -93.88%776K | -22.90%15.15M | -35.50%12.69M | -35.50%12.69M | -7.08%19.65M | 7.60%19.67M | --19.67M | 12,120.81%21.14M | -84.39%18.28M |
Restricted cash | 20.24%6.74M | 20.24%6.74M | ---- | 88.94%5.6M | 88.94%5.6M | ---- | -1.13%2.97M | --2.97M | -61.33%1.16M | 96.72%3M |
Total current assets | 31.53%174.59M | 31.53%174.59M | -7.03%143.2M | -16.14%132.73M | -16.14%132.73M | 94.87%154.04M | 67.92%158.28M | --158.28M | -46.43%79.05M | -40.62%94.26M |
Non current assets | ||||||||||
Net PPE | 18.73%82.26M | 18.73%82.26M | 33.40%69.77M | 44.17%69.28M | 44.17%69.28M | 1,488.19%52.3M | 556.97%48.05M | --48.05M | -58.38%3.29M | -15.25%7.31M |
-Gross PP&E | 26.01%97.62M | 26.01%97.62M | ---- | 50.16%77.47M | 50.16%77.47M | ---- | 302.31%51.6M | --51.6M | ---- | -13.72%12.83M |
-Accumulated depreciation | -87.47%-15.37M | -87.47%-15.37M | ---- | -131.23%-8.2M | -131.23%-8.2M | ---- | 35.67%-3.55M | ---3.55M | ---- | 11.61%-5.51M |
Total investment | --0 | --0 | --6.52M | --5.82M | --5.82M | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --6.52M | --5.82M | --5.82M | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | -157.53%-2.4M | -157.53%-2.4M | 135.42%6.04M | 157.74%4.17M | 157.74%4.17M | 42.87%2.57M | --1.62M | --1.62M | 55.90%1.8M | --0 |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.8M | ---- |
-Other intangible assets | -157.53%-2.4M | -157.53%-2.4M | 135.42%6.04M | 157.74%4.17M | 157.74%4.17M | --2.57M | --1.62M | --1.62M | ---- | ---- |
Total non current assets | 0.76%79.86M | 0.76%79.86M | 60.66%132.02M | 59.58%79.26M | 59.58%79.26M | 1,514.66%82.17M | 579.07%49.67M | --49.67M | -43.86%5.09M | -26.21%7.31M |
Total assets | 20.03%254.45M | 20.03%254.45M | 16.51%275.22M | 1.94%211.99M | 1.94%211.99M | 180.75%236.21M | 104.73%207.95M | --207.95M | -46.28%84.14M | -39.77%101.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 14.44%8M | 14.44%8M | 145.33%12.18M | 106.53%6.99M | 106.53%6.99M | 403.45%4.96M | -86.25%3.38M | --3.38M | -98.04%986K | -51.10%24.61M |
-Including:Current debt | 27.41%6.61M | 27.41%6.61M | 258.20%10.35M | 109.87%5.19M | 109.87%5.19M | --2.89M | -89.70%2.47M | --2.47M | --0 | -52.02%23.99M |
-Including:Current capital Lease obligation | -22.93%1.39M | -22.93%1.39M | -11.96%1.83M | 97.48%1.8M | 97.48%1.8M | 110.34%2.07M | 47.81%912K | --912K | 196.99%986K | 91.02%617K |
Payables | 3.18%14.88M | 3.18%14.88M | -4.04%12.19M | 14.99%14.42M | 14.99%14.42M | -58.52%12.7M | -70.08%12.54M | --12.54M | -36.78%30.62M | -26.40%41.92M |
-accounts payable | 37.16%10.36M | 37.16%10.36M | 6.27%6.89M | 13.50%7.56M | 13.50%7.56M | -67.03%6.48M | -79.21%6.66M | --6.66M | -59.43%19.65M | -37.75%32.01M |
-Total tax payable | -13.57%4.11M | -13.57%4.11M | -9.80%3.81M | 69.39%4.75M | 69.39%4.75M | 124.85%4.23M | 382.13%2.81M | --2.81M | --1.88M | -56.66%582K |
-Other payable | -80.61%410K | -80.61%410K | -25.29%1.49M | -31.36%2.11M | -31.36%2.11M | -78.03%2M | -66.98%3.08M | --3.08M | --9.09M | 122.65%9.33M |
Other current liabilities | 4.93%26.97M | 4.93%26.97M | ---- | --25.7M | --25.7M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 5.80%49.85M | 5.80%49.85M | 40.35%87.54M | 33.12%47.12M | 33.12%47.12M | 33.18%62.37M | -51.91%35.39M | --35.39M | -58.46%46.83M | -42.39%73.6M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 335.05%111.1M | 335.05%111.1M | 167.25%68M | 4.03%25.54M | 4.03%25.54M | 2,539.32%25.44M | 5,404.26%24.55M | --24.55M | 232.41%964K | -2.83%446K |
-Including:Long term debt | 370.13%110.68M | 370.13%110.68M | 191.49%66.84M | -0.21%23.54M | -0.21%23.54M | --22.93M | --23.59M | --23.59M | ---- | --0 |
-Including:Long term capital lease obligation | -78.71%425K | -78.71%425K | -53.82%1.16M | 108.57%2M | 108.57%2M | 160.79%2.51M | 114.57%957K | --957K | 232.41%964K | -2.83%446K |
Long term provisions | 6.15%518K | 6.15%518K | 12.56%511K | 29.44%488K | 29.44%488K | --454K | --377K | --377K | ---- | ---- |
Other non current liabilities | --238K | --238K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 329.80%111.86M | 329.80%111.86M | 164.54%68.51M | 4.41%26.03M | 4.41%26.03M | 2,586.41%25.9M | 5,488.79%24.93M | --24.93M | 232.41%964K | -2.83%446K |
Total liabilities | 121.09%161.71M | 121.09%161.71M | 76.78%156.05M | 21.26%73.14M | 21.26%73.14M | 84.68%88.27M | -18.54%60.32M | --60.32M | -57.72%47.8M | -42.25%74.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%375.05M | 0.00%375.05M | 0.00%375.05M | 0.00%375.05M | 0.00%375.05M | 35.54%375.05M | 35.54%375.05M | --375.05M | 18.55%276.7M | 23.12%276.7M |
-common stock | 0.00%375.05M | 0.00%375.05M | 0.00%375.05M | 0.00%375.05M | 0.00%375.05M | 35.54%375.05M | 35.54%375.05M | --375.05M | 18.55%276.7M | 23.12%276.7M |
Retained earnings | -3.93%-303.19M | -3.93%-303.19M | -11.76%-313.92M | -5.98%-291.74M | -5.98%-291.74M | -2.76%-280.89M | 1.85%-275.29M | ---275.29M | -23.73%-273.35M | -30.18%-280.46M |
Other equity interest | 297.59%2.64M | 297.59%2.64M | ---- | --663K | --663K | --268K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -33.76%78.23M | -33.76%78.23M | -22.82%97.76M | -10.04%118.11M | -10.04%118.11M | 266.71%126.66M | 376.87%131.28M | --131.28M | -20.76%34.54M | -32.20%27.53M |
Noncontrolling interests | -30.07%14.5M | -30.07%14.5M | 0.64%21.41M | 26.88%20.74M | 26.88%20.74M | 1,082.06%21.28M | --16.35M | --16.35M | --1.8M | --0 |
Total equity | -33.21%92.74M | -33.21%92.74M | -19.45%119.17M | -5.95%138.85M | -5.95%138.85M | 307.10%147.94M | 436.25%147.63M | --147.63M | -16.63%36.34M | -31.92%27.53M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data