Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 182.4M | 182.8M | 155.5M | 143.3M |
| Current assets | 164.0M | 167.6M | 139.6M | 127.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2M | 16.7M | 18.6M | 18.9M |
| Other short term investments | 2.6M | 5.0M | 9.0M | 10.1M |
| Accounts receivable | 133.8M | 139.5M | 106.0M | 90.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.0M | 3.0M | — | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 494.6K | 282.6K | 5.9M | 295.7K |
| Non current assets | 18.4M | 15.2M | 15.9M | 16.0M |
| Properties | 620.9K | 635.4K | 1.6M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 162.1K | 186.1K | — | 190.5K |
| Construction in progress | — | — | — | — |
| Leases | 530.9K | 530.2K | — | 649.1K |
| Accumulated depreciation | -1.2M | -1.2M | — | -1.1M |
| Goodwill | 24.7M | 24.9M | 24.9M | 25.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 695.6K | 844.6K | 919.1K | 993.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 1.4M | 1.4M | 1.3M |
| Total liabilities | 133.9M | 132.3M | 105.2M | 93.3M |
| Current liabilities | 125.4M | 124.7M | 97.7M | 91.8M |
| Accounts payable | 97.1M | 103.0M | 80.3M | 66.4M |
| Accrued expenses | 1.4M | 1.4M | 2.5M | 1.8M |
| Short term debt | 11.0M | 4.7M | 2.7M | 2.8M |
| Deferred revenue | 240.2K | 252.8K | 358.3K | 464.7K |
| Tax payable | 2.2M | 1.7M | 645.4K | 124.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 171.0K | 177.9K | 141 | 139.3K |
| Non current liabilities | 8.5M | 7.7M | 7.5M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0M | 303.3K | 562.1K | 636.6K |
| Provision for risks and charges | 0 | 0 | 0 | — |
| Deferred liabilities | 173.9K | 211.2K | 229.8K | 248.4K |
| Derivative product liabilities | 271.1K | 430.4K | 176.2K | 414.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 851 | 851 | 851 | 709 |
| Retained earnings | -312.4M | -308.7M | -307.3M | -307.8M |
| Other shareholders equity | 614.8K | 863.9K | -287.7K | 413.2K |
| Total shareholders equity | 48.5M | 50.5M | 50.3M | 50.0M |
| Additional paid in capital | 360.4M | 358.5M | 358.0M | 357.6M |
| Treasury stock | 145.5K | 145.5K | 145.5K | 145.5K |
| Minority interest | — | — | — | — |
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