Quarter End | Mar 2020 | Juin 2020 | Sept 2020 | Déc 2020 | Mar 2021 | Juin 2021 | Mar 2022 | Juin 2022 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 465,15M | 464,91M | 446,6M | 445,66M | 567,14M | 378,43M | 477,31M | 481,2M |
Total de l'actif circulant | 151,34M | 160,55M | 150,03M | 317,08M | 441,78M | 257,26M | 358,1M | 358,66M |
Trésorerie et équivalents | 55,67M | 76,32M | 86,31M | 113,42M | 218,28M | 176,07M | 261,25M | 245,73M |
Total des actifs non courants | 313,8M | 591,24M | 575,85M | 239,88M | 125,36M | 121,18M | 119,22M | 122,54M |
Total des passifs | 244M | 229,7M | 197,91M | 217,85M | 307,97M | 99,46M | 143,19M | 133,37M |
Total des passifs courants | 241,77M | 227,54M | 195,89M | 216M | 306,14M | 97,64M | 141,41M | 131,61M |
Total des passifs non courants | 2,23M | 2,16M | 2,02M | 1,85M | 1,84M | 1,82M | 1,77M | 1,76M |
Capitaux propres ordinaire | 13,32M | 13,32M | 13,32M | 13,32M | 13,32M | 13,32M | 13,32M | 13,32M |
Bénéfices non distribués | -142,36M | -128,31M | -114,82M | -135,71M | -104,34M | -84,54M | -29,39M | -15,68M |
Fin d'année 30 Juin 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CNY (元) | CNY (元) | CNY (元) | CNY (元) | CNY (元) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 517,48M | 454,68M | 465,97M | 445,66M | 475,7M | 108,91M | 139,29M | 61,2M |
Total de l'actif circulant | 120,76M | 102,17M | 145,52M | 317,08M | 353,86M | 74,93M | 97,18M | 49,9M |
Trésorerie et équivalents | 12,96M | 8,91M | 60,87M | 113,42M | 250,61M | 16,6M | 11,24M | 8,7M |
Total des actifs non courants | 221,03M | 196,83M | 208,19M | 227,8M | 317,02M | -10,03M | 89,06M | 24,41M |
Total des passifs | 296,45M | 257,85M | 257,78M | 217,85M | 158,68M | 50,06M | 50,23M | 36,79M |
Total des passifs courants | 293,69M | 255,32M | 255,49M | 216M | 156,89M | 49,3M | 39,38M | 35,69M |
Total des passifs non courants | 2,76M | 2,53M | 2,29M | 1,85M | 1,79M | 761k | 20,85M | 1,1M |
Total des capitaux propres | 221,03M | 196,83M | 208,19M | 227,8M | 317,02M | -10,03M | 89,06M | 24,41M |
Capitaux propres ordinaire | 13,32M | 13,32M | 13,32M | 13,32M | 13,32M | 4k | 49,97M | 2k |
Bénéfices non distribués | -144,51M | -166,68M | -155,32M | -135,71M | -46,49M | -18,41M | -24,34M | -106,2M |
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