Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 2.2B |
| Current assets | 1.1B | 1.1B | 985.4M | 1.2B |
| Cash | 268.6M | — | 313.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.6M | 263.5M | 313.4M | 231.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 503.0M | 517.9M | 430.1M | 711.1M |
| Other receivables | 313.0M | 232.1M | 241.4M | 212.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 37.3M | — | 39.3M |
| Restricted cash | 7.8M | 1.5M | 491.8K | 755K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 930.4M | 989.0M | 1.0B | 959.2M |
| Properties | 0 | 21.5M | 0 | 213.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 52.1M | — | 53.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.1M | — | -34.4M | — |
| Goodwill | 323.9M | 380.8M | 379.9M | 350.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.6M | 25.6M | 28.4M | 28.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 968.2M | 949.9M | 971.7M | 853.1M |
| Current liabilities | 952.2M | 931.5M | 946.8M | 829.3M |
| Accounts payable | 228.1M | 222.9M | 212.0M | 188.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 5.4M | 6.2M | 5.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 95.6M | 97.1M | 89.5M | 81.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.0M | 18.5M | 24.9M | 23.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 2.4M | 7.0M | 8.7M |
| Provision for risks and charges | 4.9M | 5.3M | 6.4M | 4.0M |
| Deferred liabilities | 10.0M | 10.8M | 11.5M | 11.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.4M |
| Retained earnings | -19.3M | 45.8M | -15.5M | 363.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 1.3B |
| Additional paid in capital | 583.4M | 582.2M | 577.4M | 532.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 89.5M | 89.1M | 77.2M | 67.3M |
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