Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -25.90%149.48K | 816.14%1.26M | 816.14%1.26M | 23.68%201.73K | 0.99%137.45K | 0.99%137.45K | --163.11K | -26.11%136.1K | --136.1K | --184.19K |
-Cash and cash equivalents | -25.90%149.48K | 816.14%1.26M | 816.14%1.26M | 23.68%201.73K | 0.99%137.45K | 0.99%137.45K | --163.11K | -26.11%136.1K | --136.1K | --184.19K |
Receivables | 187.62%398.55K | 797.67%833.69K | 797.67%833.69K | 153.21%138.57K | 127.79%92.87K | 127.79%92.87K | --54.72K | -62.86%40.77K | --40.77K | --109.77K |
-Accrued interest receivable | --299.17K | --41.63K | --41.63K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Taxes receivable | -32.23%93.9K | -7.82%82.81K | -7.82%82.81K | 153.21%138.57K | 120.36%89.84K | 120.36%89.84K | --54.72K | -62.84%40.77K | --40.77K | --109.73K |
-Other receivables | --5.48K | 23,284.47%709.25K | 23,284.47%709.25K | ---- | --3.03K | --3.03K | ---- | ---- | ---- | --40 |
Prepaid assets | -5.88%4.11K | 38,169.65%1.65M | 38,169.65%1.65M | 3.14%4.37K | 4.16%4.31K | 4.16%4.31K | --4.24K | -12.03%4.14K | --4.14K | --4.7K |
Total current assets | 60.20%552.14K | 1,494.98%3.74M | 1,494.98%3.74M | 55.21%344.67K | 29.63%234.63K | 29.63%234.63K | --222.07K | -39.39%181.01K | --181.01K | --298.66K |
Non current assets | ||||||||||
Net PPE | -36.40%26.13K | 319.91%31.72K | 319.91%31.72K | 281.36%41.09K | -46.02%7.56K | -46.02%7.56K | --10.77K | 106.55%14K | --14K | --6.78K |
-Gross PPE | -15.60%79.61K | 43.08%80.99K | 43.08%80.99K | 69.55%94.33K | 4.16%56.6K | 4.16%56.6K | --55.64K | 21.22%54.34K | --54.34K | --44.83K |
-Accumulated depreciation | -0.45%-53.48K | -0.44%-49.26K | -0.44%-49.26K | -18.68%-53.24K | -21.57%-49.05K | -21.57%-49.05K | ---44.86K | -6.03%-40.35K | ---40.35K | ---38.05K |
Investments and advances | --96.11M | --5.34M | --5.34M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Non current deferred assets | -3.21%34.62M | 1.41%35.21M | 1.41%35.21M | 10.74%35.77M | 13.97%34.72M | 13.97%34.72M | --32.3M | 6.65%30.47M | --30.47M | --28.57M |
Other non current assets | 70,416.65%15.02M | 70,852.66%15.02M | 70,852.66%15.02M | 2.36%21.3K | 4.16%21.17K | 4.16%21.17K | --20.81K | -12.14%20.32K | --20.32K | --23.13K |
Total non current assets | 306.87%145.78M | 60.01%55.61M | 60.01%55.61M | 10.83%35.83M | 13.93%34.75M | 13.93%34.75M | --32.33M | 6.66%30.5M | --30.5M | --28.6M |
Total assets | 304.52%146.33M | 69.64%59.35M | 69.64%59.35M | 11.13%36.17M | 14.03%34.99M | 14.03%34.99M | --32.55M | 6.18%30.68M | --30.68M | --28.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 313.22%17.02M | 417.56%16.97M | 417.56%16.97M | 3,064.03%4.12M | 976.82%3.28M | 976.82%3.28M | --130.21K | -46.24%304.56K | --304.56K | --566.51K |
-accounts payable | 25.04%5.15M | 97.40%6.41M | 97.40%6.41M | 3,399.99%4.12M | 966.28%3.24M | 966.28%3.24M | --117.66K | -45.09%304.3K | --304.3K | --554.23K |
-Total tax payable | --1.76M | --1.63M | --1.63M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Due to related parties current | --6.01M | 12,236.67%4.27M | 12,236.67%4.27M | ---- | --34.6K | --34.6K | ---- | ---- | ---- | ---- |
-Other payable | 208,580.11%4.1M | 1,710,115.75%4.67M | 1,710,115.75%4.67M | -84.34%1.97K | 4.20%273 | 4.20%273 | --12.56K | -97.87%262 | --262 | --12.29K |
Current accrued expenses | --881.05K | 2,254.89%521.59K | 2,254.89%521.59K | ---- | --22.15K | --22.15K | ---- | ---- | ---- | ---- |
Current provisions | 194.45%25.11K | 224.48%24.2K | 224.48%24.2K | --8.53K | --7.46K | --7.46K | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 3.67%10.01K | --9.84K | --9.84K | --9.66K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.67%10.01K | --9.84K | --9.84K | --9.66K | --0 | --0 | ---- | ---- | ---- | ---- |
Other current liabilities | --39.76M | 4,590,711,300.00%45.91M | 4,590,711,300.00%45.91M | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
Current liabilities | 1,294.35%57.7M | 1,816.97%63.44M | 1,816.97%63.44M | 3,077.99%4.14M | 986.54%3.31M | 986.54%3.31M | --130.21K | -46.24%304.56K | --304.56K | --566.51K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50,443.37%15.02M | --15.02M | --15.02M | --29.71K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --15M | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -39.59%17.95K | --23.8K | --23.8K | --29.71K | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current liabilities | 50,443.37%15.02M | --15.02M | --15.02M | --29.71K | --0 | --0 | --0 | --0 | --0 | ---1 |
Total liabilities | 1,644.75%72.72M | 2,270.97%78.46M | 2,270.97%78.46M | 3,100.81%4.17M | 986.54%3.31M | 986.54%3.31M | --130.21K | -46.24%304.56K | --304.56K | --566.51K |
Shareholders'equity | ||||||||||
Share capital | 360,172.74%142M | 130,585.34%51.51M | 130,585.34%51.51M | 0.00%39.41K | 0.00%39.41K | 0.00%39.41K | --39.41K | 0.00%39.41K | --39.41K | --39.41K |
-common stock | 360,172.74%142M | 130,585.34%51.51M | 130,585.34%51.51M | 0.00%39.41K | 0.00%39.41K | 0.00%39.41K | --39.41K | 0.00%39.41K | --39.41K | --39.41K |
Retained earnings | -1,474.00%-171.11M | -1,596.34%-156.73M | -1,596.34%-156.73M | -173.85%-10.87M | -143.84%-9.24M | -143.84%-9.24M | ---3.97M | -8.12%-3.79M | ---3.79M | ---3.5M |
Gains losses not affecting retained earnings | -11.42%37.95M | 1,202.14%39.59M | 1,202.14%39.59M | 17.84%42.84M | -110.52%-3.59M | -110.52%-3.59M | --36.35M | 7.34%34.13M | --34.13M | --31.8M |
Other equity interest | --64.78M | 4.62%46.52M | 4.62%46.52M | ---- | --44.47M | --44.47M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 130.00%73.61M | -160.32%-19.11M | -160.32%-19.11M | -1.28%32.01M | 4.28%31.68M | 4.28%31.68M | --32.42M | 7.23%30.38M | --30.38M | --28.33M |
Total equity | 130.00%73.61M | -160.32%-19.11M | -160.32%-19.11M | -1.28%32.01M | 4.28%31.68M | 4.28%31.68M | --32.42M | 7.23%30.38M | --30.38M | --28.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |