(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.19%6.88B | 11.23%6.65B | 25.54%7.28B | 25.54%7.28B | 29.01%7.07B | 14.40%6.13B | -2.59%5.98B | -15.69%5.8B | -15.69%5.8B | -22.05%5.48B |
-Cash and cash equivalents | 23.69%6.42B | 12.83%6.08B | 21.33%6.49B | 21.33%6.49B | 21.08%6.38B | 0.68%5.19B | -9.15%5.39B | -21.02%5.35B | -21.02%5.35B | -23.89%5.27B |
-Short-term investments | -50.95%463.63M | -3.40%569.29M | 75.91%787.04M | 75.91%787.04M | 231.48%684.6M | 353.79%945.19M | 187.07%589.32M | 334.50%447.4M | 334.50%447.4M | 104.33%206.53M |
Receivables | 65.29%1.52B | 19.76%1.32B | 44.47%1.15B | 44.47%1.15B | -5.50%1B | -1.45%918.6M | 8.90%1.11B | 17.07%796.14M | 17.07%796.14M | 32.88%1.06B |
-Accounts receivable | 460.05%1.52B | 19.76%1.32B | 295.68%1.15B | 295.68%1.15B | -5.50%1B | -24.41%271.11M | 8.90%1.11B | -7.72%290.68M | -7.72%290.68M | 32.88%1.06B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 65.60%260.61M | ---- | 129.81%182.91M | 129.81%182.91M | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 109.97%10.55M | ---- | 185.04%5.11M | 185.04%5.11M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -8.44%376.33M | ---- | 11.91%317.45M | 11.91%317.45M | ---- |
Inventory | 30.34%1.92B | 41.22%1.86B | 22.09%1.45B | 22.09%1.45B | 19.72%1.39B | 8.36%1.47B | -15.57%1.32B | -20.59%1.19B | -20.59%1.19B | -12.23%1.16B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 4.69%189.9M | ---- | 79.74%260.06M | 79.74%260.06M | ---- |
Restricted cash | -72.14%7.97M | 17.05%34.74M | -16.38%27.07M | -16.38%27.07M | 141.57%23.98M | 289.40%28.61M | 1,195.94%29.68M | 779.78%32.38M | 779.78%32.38M | 522.65%9.93M |
Total current assets | 18.12%10.33B | 17.06%9.87B | 22.69%9.9B | 22.69%9.9B | 23.01%9.48B | 11.50%8.74B | -3.26%8.43B | -12.25%8.07B | -12.25%8.07B | -15.74%7.71B |
Non current assets | ||||||||||
Net PPE | 241.24%3.67B | 19.97%3.32B | 154.83%3.09B | 154.83%3.09B | 2.59%2.82B | 8.19%1.08B | 186.14%2.77B | 34.66%1.21B | 34.66%1.21B | 401.84%2.75B |
-Gross PPE | 241.24%3.67B | 19.97%3.32B | 69.56%3.09B | 69.56%3.09B | 2.59%2.82B | -30.36%1.08B | 186.14%2.77B | 28.12%1.82B | 28.12%1.82B | 401.84%2.75B |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.84%-609.32M | -16.84%-609.32M | ---- |
Goodwill and other intangible assets | -97.69%41.2M | -26.42%42.46M | -97.45%46.35M | -97.45%46.35M | -25.32%49.92M | -3.42%1.78B | -24.20%57.71M | 2,149.78%1.81B | 2,149.78%1.81B | -22.13%66.85M |
-Goodwill | 3.75%21.64M | 5.80%21.17M | 8.67%21.07M | 8.67%21.07M | 10.29%20.83M | 6.21%20.86M | 1.88%20.01M | -1.28%19.39M | -1.28%19.39M | -3.82%18.89M |
-Other intangible assets | -98.89%19.55M | -43.52%21.29M | -98.59%25.28M | -98.59%25.28M | -39.35%29.09M | -3.52%1.76B | -33.27%37.7M | 2,842.29%1.79B | 2,842.29%1.79B | -27.56%47.96M |
Investments and advances | --206.39M | --173.87M | --173.87M | --173.87M | ---- | ---- | ---- | --0 | --0 | --0 |
Non current accounts receivable | 372.88%135.8M | 274.53%87.51M | 163.99%74.64M | 163.99%74.64M | 202.86%30.29M | --28.72M | --23.37M | --28.27M | --28.27M | --10M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | 109.97%10.55M | ---- | 185.04%5.11M | 185.04%5.11M | ---- |
Non current deferred assets | -37.14%104.13M | -1.74%151.42M | 4.72%161.62M | 4.72%161.62M | 9.99%178.8M | 2.87%165.64M | -8.29%154.1M | -8.44%154.33M | -8.44%154.33M | -10.40%162.56M |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | -1.53%200.27M | -48.42%201.41M | -83.66%821K | -83.66%821K | 4,269.49%201.96M |
Total non current assets | 27.78%4.16B | 17.84%3.78B | 10.42%3.54B | 10.42%3.54B | -3.49%3.08B | 1.51%3.25B | 64.72%3.21B | 113.10%3.21B | 113.10%3.21B | 171.51%3.19B |
Total assets | 20.74%14.49B | 17.27%13.65B | 19.20%13.45B | 19.20%13.45B | 15.25%12.56B | 8.61%12B | 9.16%11.64B | 5.39%11.28B | 5.39%11.28B | 5.56%10.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.09%3.63B | 20.85%3.68B | 12.41%3.26B | 12.41%3.26B | 5.08%3.21B | -5.67%2.9B | -0.80%3.04B | 6.56%2.9B | 6.56%2.9B | 6.37%3.05B |
-accounts payable | 460.96%3.39B | 16.64%3.37B | 364.93%3.02B | 364.93%3.02B | 1.05%3.01B | -17.79%604.29M | -3.73%2.89B | 3.96%649.42M | 3.96%649.42M | 6.84%2.98B |
-Total tax payable | 20.78%238.44M | 101.29%304.57M | 67.98%237.7M | 67.98%237.7M | 173.14%195.08M | 2.41%197.41M | 137.34%151.31M | 63.79%141.5M | 63.79%141.5M | -10.20%71.42M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | -8.24%10.99M | ---- | 83.04%13.71M | 83.04%13.71M | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | -2.21%2.09B | ---- | 4.61%2.09B | 4.61%2.09B | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 2.44%200.74M | ---- | 70.14%264.91M | 70.14%264.91M | ---- |
Current debt and capital lease obligation | 68.13%448.05M | 26.26%336.6M | 27.28%328.93M | 27.28%328.93M | 2.85%273.32M | -2.60%266.49M | -0.09%266.58M | -22.84%258.44M | -22.84%258.44M | 2.05%265.76M |
-Current debt | --726K | 56.39%710K | ---- | ---- | ---- | ---- | -90.58%454K | -96.74%445K | -96.74%445K | --5.14M |
-Current capital lease obligation | 67.86%447.32M | 26.21%335.89M | 27.49%328.93M | 27.49%328.93M | 4.88%273.32M | -0.72%266.49M | 1.57%266.13M | -19.69%258M | -19.69%258M | 0.08%260.61M |
Current deferred liabilities | -3.80%330.67M | -19.17%285.65M | -18.53%299.67M | -18.53%299.67M | -7.03%310.48M | 21.67%343.75M | 38.44%353.39M | 34.74%367.82M | 34.74%367.82M | 20.20%333.96M |
Current liabilities | 18.74%4.41B | 17.38%4.3B | 2.56%3.89B | 2.56%3.89B | 3.81%3.79B | -3.02%3.71B | 2.05%3.66B | 8.78%3.79B | 8.78%3.79B | 7.16%3.65B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 93.79%804.52M | 61.50%655.3M | 41.16%564.02M | 41.16%564.02M | 3.56%406.16M | -0.60%415.16M | -11.26%405.76M | -18.47%399.57M | -18.47%399.57M | 13.22%392.22M |
-Long term debt | -6.63%6.53M | -4.78%6.39M | 10.95%7.22M | 10.95%7.22M | 10.29%6.99M | 9.86%7M | -2.23%6.71M | -6.09%6.5M | -6.09%6.5M | -69.74%6.34M |
-Long term capital lease obligation | 95.51%797.99M | 62.61%648.9M | 41.66%556.8M | 41.66%556.8M | 3.44%399.17M | -0.76%408.16M | -11.40%399.05M | -18.64%393.07M | -18.64%393.07M | 18.55%385.88M |
Non current deferred liabilities | 13.87%70.18M | 12.08%72.59M | 20.69%79.83M | 20.69%79.83M | 21.97%81.12M | -12.33%61.64M | -14.06%64.76M | -17.27%66.15M | -17.27%66.15M | -21.89%66.51M |
Total non current liabilities | 86.06%887.11M | 54.70%727.88M | 38.25%643.85M | 38.25%643.85M | 6.22%487.28M | -2.29%476.8M | -11.66%470.52M | -18.30%465.72M | -18.30%465.72M | 6.29%458.72M |
Total liabilities | 26.40%5.29B | 21.63%5.03B | 6.47%4.53B | 6.47%4.53B | 4.08%4.28B | -2.94%4.19B | 0.27%4.13B | 4.97%4.25B | 4.97%4.25B | 7.07%4.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%95K | 0.00%95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 0.00%92K | 0.00%92K | 0.00%92K |
-common stock | 0.00%95K | 0.00%95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 3.26%95K | 0.00%92K | 0.00%92K | 0.00%92K |
Retained earnings | 243.94%1.72B | 175.14%1.15B | 127.74%539.33M | 127.74%539.33M | 66.00%-730.9M | 46.73%-1.2B | 36.29%-1.53B | 23.99%-1.94B | 23.99%-1.94B | 19.58%-2.15B |
Paid-in capital | -21.01%6.33B | -21.01%6.33B | -9.12%7.25B | -9.12%7.25B | 0.04%7.99B | 0.42%8.02B | 0.41%8.02B | -3.70%7.98B | -3.70%7.98B | -3.70%7.98B |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.8M | --83.8M | ---- |
Gains losses not affecting retained earnings | 12.83%1.11B | 8.53%1.11B | 388.59%1.11B | 388.59%1.11B | 5.98%1.02B | -1.19%987.85M | 6.30%1.03B | -75.59%226.51M | -75.59%226.51M | 10.36%963.03M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --850.59M | --850.59M | ---- |
Total stockholders'equity | 17.43%9.17B | 14.50%8.6B | 26.59%8.9B | 26.59%8.9B | 21.76%8.28B | 15.90%7.81B | 14.78%7.51B | 5.60%7.03B | 5.60%7.03B | 4.74%6.8B |
Noncontrolling interests | 1,337.08%23.02M | 461.54%21.07M | 506.72%17.25M | 506.72%17.25M | 223.90%8.66M | 135.12%1.6M | -36.67%-5.83M | 37.73%-4.24M | 37.73%-4.24M | -172.06%-6.99M |
Total equity | 17.70%9.19B | 14.87%8.62B | 26.91%8.92B | 26.91%8.92B | 22.02%8.28B | 16.00%7.81B | 14.76%7.5B | 5.64%7.03B | 5.64%7.03B | 4.67%6.79B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data