Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 925.5M | 1.0B | 847.0M | 810.0M |
| Current assets | 822.3M | 793.7M | 633.1M | 680.5M |
| Cash | 23.5M | 16.3M | 28.6M | 119.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.5M | 16.3M | 28.6M | 119.4M |
| Other short term investments | — | 2.3M | 20.4M | 17.4M |
| Accounts receivable | 620.1M | 492.3M | 342.6M | 167.1M |
| Other receivables | 145.7K | 527.6K | 179.2K | 150K |
| Inventory | — | — | — | — |
| Prepaid assets | 142.4M | 251.7M | 213.8M | 365.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 103.2M | 220.3M | 213.8M | 129.6M |
| Properties | 11.8M | 4.5M | 1.7M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 5.3M | 4.9M | 4.4M |
| Construction in progress | 0 | 14.8M | 14.6M | 13.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.6M | -10.3M | -10.1M | -8.9M |
| Goodwill | 3.7M | 112.9M | 120.3M | 98.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 112.9M | 120.3M | 98.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 393.0M | 308.0M | 215.3M | 244.7M |
| Current liabilities | 384.9M | 305.2M | 214.9M | 244.2M |
| Accounts payable | 56.4M | 40.3M | 20.2M | 27.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.5M | 74.0M | 62.3M | 32.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 111.9M | 103.3M | 85.2M | 49.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.1M | 2.8M | 437.1K | 437K |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 2.8M | 437.1K | 437K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.8K | 119.2K | 78.7K | 72K |
| Retained earnings | -85.3M | 127.5M | 118.4M | 95.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 532.5M | 706.1M | 631.7M | 565.3M |
| Additional paid in capital | 456.5M | 417.4M | 353.6M | 323.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.6M | 1.6M | 1.5M |
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