Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 203.3M | 200.5M | 199.6M | 199.5M |
| Current assets | 79.1M | 76.5M | 77.4M | 75.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.4M | 40.7M | 35.9M | 30.9M |
| Other short term investments | 928.4K | 1.9M | 5.3M | 6.2M |
| Accounts receivable | 31.6M | 29.6M | 32.1M | 34.7M |
| Other receivables | — | — | 327.9K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 796.3K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 4.3M | — | 4.2M |
| Non current assets | 124.3M | 124.0M | 122.2M | 123.6M |
| Properties | 2.7M | 3.0M | 0 | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.4M | — |
| Goodwill | 109.1M | 109.2M | 109.4M | 109.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.1M | 57.3M | 57.6M | 57.8M |
| Investments and advances | 37.2M | 36.5M | 36.6M | 37.9M |
| Other non current assets | 1.2M | 1.2M | 1.1M | 825.7K |
| Total liabilities | 32.6M | 33.4M | 31.2M | 30.1M |
| Current liabilities | 22.8M | 23.4M | 22.8M | 21.6M |
| Accounts payable | 5.5M | 4.2M | 5.1M | 4.1M |
| Accrued expenses | 2.1M | 4.8M | 4.1M | 2.5M |
| Short term debt | 655.0K | 808.5K | 582.0K | 725.0K |
| Deferred revenue | 12.7M | 11.7M | 11.4M | 12.7M |
| Tax payable | 1.8M | 1.8M | 1.6M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.9M | 10.1M | 8.4M | 8.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.8M | 99.4K | 98.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2M | 8.2M | 8.3M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.3M | 67.0M | 66.5M | 66.1M |
| Retained earnings | 95.9M | 92.7M | 94.1M | 94.5M |
| Other shareholders equity | 9.8M | 9.8M | 9.6M | 9.8M |
| Total shareholders equity | 170.7M | 167.1M | 168.3M | 169.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8M | 2.8M | 2.8M | 2.7M |
| Minority interest | -2.5M | -2.5M | -2.0M | -1.3M |
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