(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 | -7.81%227.04M | -7.81%227.04M | 10.39%240.12M | 23.50%246.27M | 23.50%246.27M | 0.88%217.52M | -2.04%199.41M | --199.41M | 454.20%215.62M | 355.10%203.56M |
-Cash and cash equivalents | -7.81%227.04M | -7.81%227.04M | 10.39%240.12M | 23.50%246.27M | 23.50%246.27M | 0.88%217.52M | -2.04%199.41M | --199.41M | 646.01%215.62M | 723.35%203.56M |
Receivables | -48.23%14.63M | -48.23%14.63M | -78.57%891.58K | 5,667.47%28.26M | 5,667.47%28.26M | --4.16M | -94.48%490.04K | --490.04K | ---- | -38.38%8.88M |
-Accounts receivable | 134.50%9.38K | 134.50%9.38K | -53.82%568.98K | --4K | --4K | --1.23M | --0 | --0 | ---- | ---- |
-Taxes receivable | 7.04%3.87M | 7.04%3.87M | ---- | 638.33%3.62M | 638.33%3.62M | ---- | --490.04K | --490.04K | ---- | --0 |
-Related party accounts receivable | --10.75M | --10.75M | -88.98%322.6K | --0 | --0 | --2.93M | ---- | ---- | ---- | -30.34%8.88M |
-Other receivables | ---- | ---- | ---- | --24.64M | --24.64M | ---- | ---- | ---- | ---- | ---- |
Inventory | -23.79%886.9K | -23.79%886.9K | -31.05%1M | 411.33%1.16M | 411.33%1.16M | 4.86%1.45M | -85.57%227.6K | --227.6K | 19.19%1.39M | 34.88%1.58M |
Prepaid assets | -95.84%1.96M | -95.84%1.96M | ---- | -53.39%47.06M | -53.39%47.06M | ---- | 291,074.47%100.96M | --100.96M | ---- | --34.67K |
Other current assets | 90.50%362.4K | 90.50%362.4K | 26.76%77.37M | 769.86%190.24K | 769.86%190.24K | 230.00%61.04M | 239.60%21.87K | --21.87K | 29,932.94%18.5M | -74.01%6.44K |
Total current assets | -25.69%244.88M | -25.69%244.88M | 12.39%319.39M | 9.45%329.55M | 9.45%329.55M | 20.67%284.18M | -37.25%301.11M | --301.11M | 474.00%235.5M | 695.26%479.86M |
Non current assets | ||||||||||
Net PPE | -8.15%154.02M | -8.15%154.02M | -0.67%162.97M | 1.59%167.69M | 1.59%167.69M | -20.29%164.06M | 0.67%165.06M | --165.06M | 0.46%205.82M | -19.72%163.97M |
-Gross PPE | -5.27%194.68M | -5.27%194.68M | --162.97M | 4.51%205.52M | 4.51%205.52M | ---- | 2.78%196.64M | --196.64M | ---- | -22.23%191.32M |
-Accumulated depreciation | -7.48%-40.65M | -7.48%-40.65M | ---- | -19.76%-37.83M | -19.76%-37.83M | ---- | -15.49%-31.58M | ---31.58M | ---- | 34.49%-27.35M |
Goodwill and other intangible assets | -67.04%35.07M | -67.04%35.07M | -15.77%105.92M | 67.14%106.41M | 67.14%106.41M | 235.20%125.74M | 68.73%63.67M | --63.67M | -1.83%37.51M | -2.46%37.73M |
-Goodwill | --0 | --0 | -21.12%70.37M | 164.11%70.37M | 164.11%70.37M | --89.21M | --26.64M | --26.64M | ---- | --0 |
-Other intangible assets | -2.69%35.07M | -2.69%35.07M | -2.69%35.55M | -2.65%36.04M | -2.65%36.04M | -2.62%36.53M | -1.88%37.02M | --37.02M | -1.83%37.51M | -2.46%37.73M |
Related parties assets | --10.75M | --10.75M | -88.98%322.6K | --0 | --0 | --2.93M | ---- | ---- | ---- | -30.34%8.88M |
Non current deferred assets | --0 | --0 | -6.19%5.32M | 0.36%2.9M | 0.36%2.9M | 269.44%5.67M | --2.89M | --2.89M | -71.07%1.54M | --0 |
Other non current assets | ---- | ---- | ---- | --2.37M | --2.37M | ---- | ---- | ---- | ---- | --41.48M |
Total non current assets | -32.32%189.09M | -32.32%189.09M | -7.20%274.21M | 20.62%279.37M | 20.62%279.37M | 20.67%295.48M | -4.75%231.62M | --231.62M | -1.42%244.87M | 0.10%243.18M |
Total assets | -28.73%433.97M | -28.73%433.97M | 2.41%593.6M | 14.30%608.93M | 14.30%608.93M | 20.67%579.66M | -26.32%532.73M | --532.73M | 65.98%480.37M | 138.41%723.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.89%14.28M | -64.89%14.28M | -98.30%5.56M | -87.73%40.68M | -87.73%40.68M | 1,348.08%327.33M | 26.56%331.42M | --331.42M | 14.94%22.6M | 1,022.58%261.86M |
-accounts payable | -40.53%1.5M | -40.53%1.5M | -54.67%1.56M | -57.87%2.53M | -57.87%2.53M | -55.80%3.43M | -2.61%6M | --6M | 20.57%7.77M | -33.45%6.16M |
-Total tax payable | 24.67%1.05M | 24.67%1.05M | 92.68%962.95K | 29.91%843.3K | 29.91%843.3K | -13.64%499.76K | 140.66%649.14K | --649.14K | 606.18%578.71K | 890.70%269.73K |
-Due to related parties current | -66.54%8M | -66.54%8M | -99.80%653.54K | -92.27%23.91M | -92.27%23.91M | 99,180.12%321.07M | 21.28%309.11M | --309.11M | 0.00%323.4K | 35,328.28%254.87M |
-Other payable | -72.17%3.73M | -72.17%3.73M | 2.77%2.39M | -14.46%13.4M | -14.46%13.4M | -83.31%2.33M | 2,732.73%15.66M | --15.66M | 8.70%13.93M | -95.85%552.79K |
Current accrued expenses | -34.55%572.59K | -34.55%572.59K | -13.38%19.97M | 1,482.40%874.89K | 1,482.40%874.89K | 362.68%23.06M | -98.98%55.29K | --55.29K | -28.37%4.98M | 1.78%5.43M |
Current debt and capital lease obligation | 15.37%77.72M | 15.37%77.72M | -4.30%84.38M | -12.51%67.37M | -12.51%67.37M | 68.38%88.18M | 209.29%77M | --77M | 25.25%52.37M | -70.22%24.9M |
-Current debt | 18.50%75.25M | 18.50%75.25M | -8.89%80.34M | -17.53%63.5M | -17.53%63.5M | 68.38%88.18M | 209.29%77M | --77M | 25.25%52.37M | -70.22%24.9M |
-Current capital lease obligation | -36.10%2.47M | -36.10%2.47M | --4.04M | --3.87M | --3.87M | ---- | --0 | --0 | ---- | ---- |
Current deferred liabilities | -32.85%6.51M | -32.85%6.51M | 36.84%14.16M | 599.54%9.7M | 599.54%9.7M | 1,173.63%10.35M | 683.48%1.39M | --1.39M | -96.20%812.67K | -99.00%176.98K |
Other current liabilities | -73.50%4.1M | -73.50%4.1M | ---- | 306.86%15.48M | 306.86%15.48M | ---- | -93.94%3.8M | --3.8M | ---- | 14,539.87%62.8M |
Current liabilities | -23.05%103.19M | -23.05%103.19M | -72.36%124.08M | -67.58%134.09M | -67.58%134.09M | 455.81%448.91M | 16.47%413.66M | --413.66M | -10.62%80.77M | 172.32%355.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -51.33%1.74M | --4.81M | --4.81M | -23.53%3.57M | --0 | --0 | --4.67M | ---- |
-Long term debt | ---- | ---- | ---- | --1.25M | --1.25M | -23.53%3.57M | ---- | ---- | --4.67M | ---- |
-Long term capital lease obligation | --0 | --0 | --1.74M | --3.56M | --3.56M | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.70%170.7K | ---- |
Due to related parties non current | -19.66%173.68M | -19.66%173.68M | --216.18M | --216.18M | --216.18M | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -21.53%173.68M | -21.53%173.68M | 6,006.15%217.91M | --221.34M | --221.34M | -26.23%3.57M | --0 | --0 | 560.24%4.84M | -75.90%412.59K |
Total liabilities | -22.10%276.87M | -22.10%276.87M | -24.42%341.99M | -14.08%355.44M | -14.08%355.44M | 428.57%452.48M | 16.34%413.66M | --413.66M | -6.03%85.6M | 169.10%355.57M |
Shareholders'equity | ||||||||||
Share capital | 79.42%81.09K | 79.42%81.09K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | --45.2K | 27.95%45.2K | --45.2K |
-common stock | 79.42%81.09K | 79.42%81.09K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | 0.00%45.2K | --45.2K | 27.95%45.2K | --45.2K |
Retained earnings | -107.41%-245.32M | -107.41%-245.32M | -9.96%-126.64M | -7.27%-118.28M | -7.27%-118.28M | -172.43%-115.17M | -181.48%-110.26M | ---110.26M | 16.66%159.02M | 23.98%135.31M |
Paid-in capital | 9.20%333.55M | 9.20%333.55M | 67.37%304.37M | 67.98%305.46M | 67.98%305.46M | -0.00%181.85M | 0.00%181.85M | --181.85M | 1,523.66%181.85M | 1,523.65%181.85M |
Gains losses not affecting retained earnings | 5.14%69.1M | 5.14%69.1M | 28.06%73.94M | 38.56%65.72M | 38.56%65.72M | 7.21%57.74M | -5.63%47.43M | --47.43M | 5.99%53.85M | -1.08%50.26M |
Total stockholders'equity | -37.77%157.41M | -37.77%157.41M | 102.24%251.71M | 112.44%252.94M | 112.44%252.94M | -68.47%124.46M | -67.60%119.06M | --119.06M | 99.05%394.77M | 114.71%367.47M |
Noncontrolling interests | -156.61%-310.59K | -156.61%-310.59K | -104.02%-109.13K | --548.63K | --548.63K | --2.71M | --0 | --0 | ---- | ---- |
Total equity | -38.03%157.1M | -38.03%157.1M | 97.84%251.6M | 112.90%253.49M | 112.90%253.49M | -67.79%127.17M | -67.60%119.06M | --119.06M | 99.05%394.77M | 114.71%367.47M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data