(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 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 70.97%897.81M | 70.97%897.81M | 11.23%535.62M | 19.54%525.14M | 19.54%525.14M | 1,137.76%481.55M | 305.40%439.29M | 305.40%439.29M | --310.02M | --38.91M |
-Cash and cash equivalents | 65.46%868.91M | 65.46%868.91M | 11.23%535.62M | 19.54%525.14M | 19.54%525.14M | 1,137.76%481.55M | 305.40%439.29M | 305.40%439.29M | --310.02M | --38.91M |
-Short-term investments | --28.9M | --28.9M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Receivables | -28.84%448.63M | -28.84%448.63M | 12.27%629.93M | -12.45%630.48M | -12.45%630.48M | -30.48%561.1M | -0.73%720.16M | -0.73%720.16M | --690.11M | --807.07M |
-Accounts receivable | -26.44%415.13M | -26.44%415.13M | 27.71%593.83M | -5.00%564.37M | -5.00%564.37M | -13.00%464.99M | 47.16%594.06M | 47.16%594.06M | --516.62M | --534.47M |
-Related party accounts receivable | --0 | --0 | -62.43%36.1M | -47.58%66.1M | -47.58%66.1M | -64.75%96.1M | -60.81%126.1M | -60.81%126.1M | --173.5M | --272.6M |
-Other receivables | --33.49M | --33.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | --10.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -32.20%28.36M | -32.20%28.36M | ---- | -0.60%41.83M | -0.60%41.83M | ---- | 0.97%42.08M | 0.97%42.08M | ---- | ---- |
Restricted cash | -43.08%76.98M | -43.08%76.98M | -56.53%39.3M | -49.16%135.24M | -49.16%135.24M | -57.06%90.4M | 232.42%266.02M | 232.42%266.02M | --94.13M | --210.52M |
Other current assets | 92.31%18.03M | 92.31%18.03M | 7.48%58.24M | -0.88%9.38M | -0.88%9.38M | 19.04%54.19M | 432.66%9.46M | 432.66%9.46M | --58.68M | --45.52M |
Total current assets | 9.52%1.47B | 9.52%1.47B | 7.29%1.27B | -9.14%1.34B | -9.14%1.34B | 7.73%1.19B | 54.29%1.48B | 54.29%1.48B | --1.15B | --1.1B |
Non current assets | ||||||||||
Net PPE | 64.86%535.99M | 64.86%535.99M | 74.12%554.72M | 1,440.52%325.11M | 1,440.52%325.11M | 1,235.98%318.59M | -38.14%21.1M | -38.14%21.1M | --20.08M | --23.85M |
-Gross PPE | 52.89%802.49M | 52.89%802.49M | --554.72M | 186.07%524.88M | 186.07%524.88M | ---- | 1.20%183.48M | 1.20%183.48M | ---- | ---- |
-Accumulated depreciation | -33.40%-266.49M | -33.40%-266.49M | ---- | -23.03%-199.77M | -23.03%-199.77M | ---- | -10.31%-162.37M | -10.31%-162.37M | ---- | ---- |
Goodwill and other intangible assets | 227.67%356.32M | 227.67%356.32M | 1,619.37%402.09M | 348.88%108.74M | 348.88%108.74M | -20.18%23.39M | -17.67%24.23M | -17.67%24.23M | --26.17M | --29.3M |
-Goodwill | 242.73%257.71M | 242.73%257.71M | --293.12M | --75.19M | --75.19M | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 193.92%98.6M | 193.92%98.6M | 365.96%108.97M | 38.49%33.55M | 38.49%33.55M | -20.18%23.39M | -17.67%24.23M | -17.67%24.23M | --26.17M | --29.3M |
Investments and advances | 0.00%1M | 0.00%1M | --1M | --1M | --1M | ---- | --0 | --0 | ---- | ---- |
Related parties assets | --0 | --0 | -62.43%36.1M | -47.58%66.1M | -47.58%66.1M | -64.75%96.1M | -60.81%126.1M | -60.81%126.1M | --173.5M | --272.6M |
Non current deferred assets | 0.00%725K | 0.00%725K | 80.80%725K | 11.71%725K | 11.71%725K | -84.48%401K | -74.87%649K | -74.87%649K | --324K | --2.58M |
Non current prepaid assets | 67.25%9.66M | 67.25%9.66M | -37.22%6.31M | -22.26%5.77M | -22.26%5.77M | 136.91%10.05M | 310.79%7.43M | 310.79%7.43M | --4.51M | --4.24M |
Total non current assets | 104.75%903.69M | 104.75%903.69M | 173.77%964.85M | 726.43%441.35M | 726.43%441.35M | 487.67%352.43M | -21.38%53.41M | -21.38%53.41M | --51.08M | --59.97M |
Total assets | 33.09%2.37B | 33.09%2.37B | 45.40%2.24B | 16.53%1.78B | 16.53%1.78B | 32.50%1.54B | 49.28%1.53B | 49.28%1.53B | --1.2B | --1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.83%709.75M | 23.83%709.75M | 16.39%778.29M | 20.07%573.18M | 20.07%573.18M | 23.73%668.67M | 29.06%477.39M | 29.06%477.39M | --449.36M | --540.44M |
-accounts payable | --3.33M | --3.33M | --28.79M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 19.50%413.18M | 19.50%413.18M | 35.86%147.46M | 20.48%345.75M | 20.48%345.75M | -13.45%108.54M | 46.77%286.98M | 46.77%286.98M | --111.66M | --125.41M |
-Due to related parties current | 5.26%38.07M | 5.26%38.07M | 49.74%36.62M | 45.86%36.17M | 45.86%36.17M | -65.40%24.46M | -58.15%24.8M | -58.15%24.8M | --96.78M | --70.7M |
-Other payable | 33.41%255.16M | 33.41%255.16M | 5.55%565.41M | 15.49%191.26M | 15.49%191.26M | 55.57%535.67M | 43.88%165.61M | 43.88%165.61M | --240.93M | --344.33M |
Current accrued expenses | 35.64%81.16M | 35.64%81.16M | ---- | 0.32%59.83M | 0.32%59.83M | ---- | 53.64%59.64M | 53.64%59.64M | ---- | ---- |
Current debt and capital lease obligation | 4,078.65%83.57M | 4,078.65%83.57M | --63.22M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --83.57M | --83.57M | --63.22M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --39.81M | --39.81M | --42.38M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -34.46%94.91M | -34.46%94.91M | -60.18%27.46M | -44.06%144.8M | -44.06%144.8M | -65.19%68.95M | 175.41%258.84M | 175.41%258.84M | --86.98M | --198.07M |
Current liabilities | 29.42%1.01B | 29.42%1.01B | 23.55%911.34M | -2.02%779.81M | -2.02%779.81M | -0.12%737.62M | 58.32%795.86M | 58.32%795.86M | --536.35M | --738.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --100.52M | --100.52M | --119.98M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --100.52M | --100.52M | --119.98M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 489.06%20.03M | 489.06%20.03M | 529.33%21.69M | -4.17%3.4M | -4.17%3.4M | -6.23%3.45M | -10.43%3.55M | -10.43%3.55M | --3.81M | --3.68M |
Total non current liabilities | 2,482.11%121.08M | 2,482.11%121.08M | 1,847.60%142.72M | -65.59%4.69M | -65.59%4.69M | -61.96%7.33M | -38.84%13.63M | -38.84%13.63M | --15.66M | --19.26M |
Total liabilities | 44.08%1.13B | 44.08%1.13B | 41.49%1.05B | -3.09%784.5M | -3.09%784.5M | -1.69%744.95M | 54.20%809.49M | 54.20%809.49M | --552M | --757.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 5.88%36K | 5.88%36K | 5.88%36K | --37K | --34K |
-common stock | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K | 5.88%36K | 5.88%36K | 5.88%36K | --37K | --34K |
Retained earnings | 29.41%451.01M | 29.41%451.01M | 112.76%389.68M | 157.01%348.5M | 157.01%348.5M | 400.00%183.15M | 388.16%135.6M | 388.16%135.6M | --98.5M | --36.63M |
Paid-in capital | 1.03%515.67M | 1.03%515.67M | 1.07%512.51M | 1.46%510.39M | 1.46%510.39M | 63.32%507.07M | 0.49%503.05M | 0.49%503.05M | --497.03M | --310.48M |
Gains losses not affecting retained earnings | 32.54%144.98M | 32.54%144.98M | 33.28%139.21M | 33.00%109.38M | 33.00%109.38M | 83.01%104.45M | 76.12%82.24M | 76.12%82.24M | --56.46M | --57.07M |
Total stockholders'equity | 14.81%1.11B | 14.81%1.11B | 31.05%1.04B | 34.31%968.31M | 34.31%968.31M | 96.61%794.71M | 44.11%720.93M | 44.11%720.93M | --652.02M | --404.22M |
Noncontrolling interests | 329.84%131.53M | 329.84%131.53M | --143.18M | --30.6M | --30.6M | ---- | --0 | --0 | ---- | ---- |
Total equity | 24.46%1.24B | 24.46%1.24B | 49.06%1.18B | 38.56%998.91M | 38.56%998.91M | 96.61%794.71M | 44.11%720.93M | 44.11%720.93M | --652.02M | --404.22M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data