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ZBAO Zhibao Technology

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1.100
-0.240-17.91%

Close Apr 25 16:00 ET

1.100
0.0000.00%

Post 20:01 ET

35.51MMarket Cap12.36P/E (TTM)

Zhibao Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

407.82%28.11M

-75.68%2.4M

-62.12%5.54M

280.64%9.87M

--14.62M

42.08%2.59M

--2.59M

--1.83M

-Cash and cash equivalents

407.82%28.11M

-75.68%2.4M

-62.12%5.54M

280.64%9.87M

--14.62M

42.08%2.59M

--2.59M

--1.83M

Receivables

64.40%152.44M

67.48%151.48M

1.62%92.73M

24.56%90.45M

--91.25M

72.89%72.61M

--72.61M

--42M

-Accounts receivable

62.31%135.31M

67.66%130.35M

-1.89%83.37M

56.13%77.75M

--84.98M

135.22%49.8M

--49.8M

--21.17M

-Loans receivable

----

18.75%1.9M

----

--1.6M

----

-Taxes receivable

----

16.96%1.21M

----

--1.03M

----

-Related party accounts receivable

83.05%17.13M

94.31%16.57M

49.16%9.36M

-62.63%8.53M

--6.27M

9.54%22.82M

--22.82M

--20.83M

-Other receivables

----

0.00%1.8M

----

--1.8M

----

-Recievables adjustments allowances

----

-32.87%-351.96K

----

---264.89K

----

Prepaid assets

----

15.00%4.3M

----

--3.74M

----

Restricted cash

1.78%105.8M

674.88%38.74M

-50.50%103.95M

25.62%5M

--210.03M

74.46%3.98M

--3.98M

--2.28M

Current deferred assets

----

--0

146.93%6.01M

--4.22M

--2.43M

--0

----

Other current assets

-3.27%11.17M

47.99%629.03K

73.96%11.55M

-91.54%425.05K

--6.64M

11.57%5.02M

--5.02M

--4.5M

Total current assets

35.38%297.53M

73.74%197.55M

-32.37%219.78M

35.02%113.71M

--324.97M

66.40%84.21M

--84.21M

--50.61M

Non current assets

Net PPE

81.68%6.07M

-18.10%3.55M

-31.89%3.34M

128.89%4.33M

--4.91M

-82.55%1.89M

--1.89M

--10.84M

-Gross PPE

81.68%6.07M

-18.10%3.55M

-31.89%3.34M

128.89%4.33M

--4.91M

-82.55%1.89M

--1.89M

--10.84M

Goodwill and other intangible assets

19.94%1.91M

18.20%2.58M

-38.20%1.6M

17.08%2.18M

--2.58M

-27.10%1.87M

--1.87M

--2.56M

-Other intangible assets

----

18.20%2.58M

----

17.08%2.18M

--2.58M

-27.10%1.87M

--1.87M

--2.56M

Related parties assets

83.05%17.13M

94.31%16.57M

49.16%9.36M

-62.63%8.53M

--6.27M

9.54%22.82M

--22.82M

--20.83M

Non current deferred assets

-98.56%43.19K

-96.43%57.26K

-37.12%3.01M

-23.97%1.6M

--4.78M

--2.11M

--0

Non current prepaid assets

--4.38M

----

Other non current assets

-21.98%5.04M

-18.68%5.05M

27.92%6.46M

6.76%6.21M

--5.05M

7.52%5.82M

--5.82M

--5.41M

Total non current assets

21.10%17.45M

-21.59%11.24M

-16.84%14.41M

22.63%14.33M

--17.33M

-37.87%11.69M

--11.69M

--18.81M

Total assets

34.50%314.98M

63.07%208.79M

-31.58%234.18M

33.51%128.04M

--342.29M

38.15%95.9M

--95.9M

--69.42M

Liabilities

Current liabilities

Payables

7.22%175.7M

136.87%108.68M

-37.57%163.87M

50.98%45.88M

--262.48M

97.51%30.39M

--30.39M

--15.39M

-accounts payable

9.89%167.09M

156.16%89.63M

-39.73%152.05M

40.89%34.99M

--252.28M

309.82%24.83M

--24.83M

--6.06M

-Total tax payable

52.75%42.99K

162.54%5.5M

-98.61%28.15K

1,154.74%2.1M

--2.03M

1,591.50%167.1K

--167.1K

--9.88K

-Due to related parties current

-27.38%8.56M

549.66%7.52M

1,140.41%11.79M

-45.83%1.16M

--950.51K

-25.17%2.14M

--2.14M

--2.86M

-Other payable

----

-21.14%6.02M

----

134.98%7.64M

--7.22M

-49.68%3.25M

--3.25M

--6.46M

Current accrued expenses

55.59%15.28M

-23.96%3.15M

161.58%9.82M

86.69%4.14M

--3.75M

-17.64%2.22M

--2.22M

--2.69M

Current debt and capital lease obligation

50.09%43.23M

-0.13%29.24M

-0.69%28.8M

1.46%29.28M

--29M

-6.20%28.86M

--28.86M

--30.76M

-Current debt

51.74%40.69M

-1.66%26.81M

-3.09%26.81M

-2.62%27.27M

--27.67M

0.00%28M

--28M

-Current capital lease obligation

27.76%2.54M

20.71%2.43M

49.02%1.99M

134.54%2.01M

--1.33M

-69.00%856.57K

--856.57K

--2.76M

Current deferred liabilities

----

--0

0.00%15M

--15M

0.00%15M

--15M

Other current liabilities

--14.6K

----

Current liabilities

7.69%234.21M

49.60%141.07M

-29.89%217.49M

23.33%94.3M

--310.24M

19.77%76.46M

--76.46M

--63.84M

Non current liabilities

Long term debt and capital lease obligation

157.01%3.43M

-54.07%1.04M

-59.98%1.33M

202.80%2.27M

--3.33M

-90.48%750.71K

--750.71K

--7.89M

-Long term capital lease obligation

157.01%3.43M

-54.07%1.04M

-59.98%1.33M

202.80%2.27M

--3.33M

-90.48%750.71K

--750.71K

--7.89M

Non current deferred liabilities

--3.76M

34,763.83%2.68M

--0

--7.7K

----

--0

----

Total non current liabilities

439.05%7.19M

63.44%3.73M

-59.98%1.33M

203.83%2.28M

--3.33M

-90.48%750.71K

--750.71K

--7.89M

Total liabilities

10.32%241.4M

49.92%144.8M

-30.21%218.82M

25.08%96.58M

--313.57M

7.65%77.21M

--77.21M

--71.73M

Shareholders'equity

Share capital

7.06%22.51K

5.24%22.13K

257.61%21.02K

19.20%21.02K

--5.88K

200.00%17.64K

--17.64K

--5.88K

-common stock

7.06%22.51K

5.24%22.13K

257.61%21.02K

19.20%21.02K

--5.88K

200.00%17.64K

--17.64K

--5.88K

Retained earnings

13.20%-133.36M

4.15%-131.84M

-79.62%-153.64M

-45.63%-137.54M

---85.53M

13.12%-94.45M

---94.45M

---108.71M

Paid-in capital

22.82%207.53M

16.02%196.04M

47.89%168.97M

49.39%168.97M

--114.25M

6.32%113.11M

--113.11M

--106.39M

Gains losses not affecting retained earnings

-17,275.56%-619.18K

-4,571.90%-228.87K

--3.61K

--5.12K

----

--0

----

Total stockholders'equity

379.02%73.58M

103.44%63.99M

-46.53%15.36M

68.36%31.46M

--28.73M

907.92%18.68M

--18.68M

---2.31M

Total equity

379.02%73.58M

103.44%63.99M

-46.53%15.36M

68.36%31.46M

--28.73M

907.92%18.68M

--18.68M

---2.31M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(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	407.82%28.11M	-75.68%2.4M	-75.68%2.4M	-62.12%5.54M	280.64%9.87M	280.64%9.87M	--14.62M	42.08%2.59M	--2.59M	--1.83M
-Cash and cash equivalents	407.82%28.11M	-75.68%2.4M	-75.68%2.4M	-62.12%5.54M	280.64%9.87M	280.64%9.87M	--14.62M	42.08%2.59M	--2.59M	--1.83M
Receivables	64.40%152.44M	67.48%151.48M	67.48%151.48M	1.62%92.73M	24.56%90.45M	24.56%90.45M	--91.25M	72.89%72.61M	--72.61M	--42M
-Accounts receivable	62.31%135.31M	67.66%130.35M	67.66%130.35M	-1.89%83.37M	56.13%77.75M	56.13%77.75M	--84.98M	135.22%49.8M	--49.8M	--21.17M
-Loans receivable	----	18.75%1.9M	18.75%1.9M	----	--1.6M	--1.6M	----	----	----	----
-Taxes receivable	----	16.96%1.21M	16.96%1.21M	----	--1.03M	--1.03M	----	----	----	----
-Related party accounts receivable	83.05%17.13M	94.31%16.57M	94.31%16.57M	49.16%9.36M	-62.63%8.53M	-62.63%8.53M	--6.27M	9.54%22.82M	--22.82M	--20.83M
-Other receivables	----	0.00%1.8M	0.00%1.8M	----	--1.8M	--1.8M	----	----	----	----
-Recievables adjustments allowances	----	-32.87%-351.96K	-32.87%-351.96K	----	---264.89K	---264.89K	----	----	----	----
Prepaid assets	----	15.00%4.3M	15.00%4.3M	----	--3.74M	--3.74M	----	----	----	----
Restricted cash	1.78%105.8M	674.88%38.74M	674.88%38.74M	-50.50%103.95M	25.62%5M	25.62%5M	--210.03M	74.46%3.98M	--3.98M	--2.28M
Current deferred assets	----	--0	--0	146.93%6.01M	--4.22M	--4.22M	--2.43M	--0	--0	----
Other current assets	-3.27%11.17M	47.99%629.03K	47.99%629.03K	73.96%11.55M	-91.54%425.05K	-91.54%425.05K	--6.64M	11.57%5.02M	--5.02M	--4.5M
Total current assets	35.38%297.53M	73.74%197.55M	73.74%197.55M	-32.37%219.78M	35.02%113.71M	35.02%113.71M	--324.97M	66.40%84.21M	--84.21M	--50.61M
Non current assets
Net PPE	81.68%6.07M	-18.10%3.55M	-18.10%3.55M	-31.89%3.34M	128.89%4.33M	128.89%4.33M	--4.91M	-82.55%1.89M	--1.89M	--10.84M
-Gross PPE	81.68%6.07M	-18.10%3.55M	-18.10%3.55M	-31.89%3.34M	128.89%4.33M	128.89%4.33M	--4.91M	-82.55%1.89M	--1.89M	--10.84M
Goodwill and other intangible assets	19.94%1.91M	18.20%2.58M	18.20%2.58M	-38.20%1.6M	17.08%2.18M	17.08%2.18M	--2.58M	-27.10%1.87M	--1.87M	--2.56M
-Other intangible assets	----	18.20%2.58M	18.20%2.58M	----	17.08%2.18M	17.08%2.18M	--2.58M	-27.10%1.87M	--1.87M	--2.56M
Related parties assets	83.05%17.13M	94.31%16.57M	94.31%16.57M	49.16%9.36M	-62.63%8.53M	-62.63%8.53M	--6.27M	9.54%22.82M	--22.82M	--20.83M
Non current deferred assets	-98.56%43.19K	-96.43%57.26K	-96.43%57.26K	-37.12%3.01M	-23.97%1.6M	-23.97%1.6M	--4.78M	--2.11M	--2.11M	--0
Non current prepaid assets	--4.38M	----	----	----	----	----	----	----	----	----
Other non current assets	-21.98%5.04M	-18.68%5.05M	-18.68%5.05M	27.92%6.46M	6.76%6.21M	6.76%6.21M	--5.05M	7.52%5.82M	--5.82M	--5.41M
Total non current assets	21.10%17.45M	-21.59%11.24M	-21.59%11.24M	-16.84%14.41M	22.63%14.33M	22.63%14.33M	--17.33M	-37.87%11.69M	--11.69M	--18.81M
Total assets	34.50%314.98M	63.07%208.79M	63.07%208.79M	-31.58%234.18M	33.51%128.04M	33.51%128.04M	--342.29M	38.15%95.9M	--95.9M	--69.42M
Liabilities
Current liabilities
Payables	7.22%175.7M	136.87%108.68M	136.87%108.68M	-37.57%163.87M	50.98%45.88M	50.98%45.88M	--262.48M	97.51%30.39M	--30.39M	--15.39M
-accounts payable	9.89%167.09M	156.16%89.63M	156.16%89.63M	-39.73%152.05M	40.89%34.99M	40.89%34.99M	--252.28M	309.82%24.83M	--24.83M	--6.06M
-Total tax payable	52.75%42.99K	162.54%5.5M	162.54%5.5M	-98.61%28.15K	1,154.74%2.1M	1,154.74%2.1M	--2.03M	1,591.50%167.1K	--167.1K	--9.88K
-Due to related parties current	-27.38%8.56M	549.66%7.52M	549.66%7.52M	1,140.41%11.79M	-45.83%1.16M	-45.83%1.16M	--950.51K	-25.17%2.14M	--2.14M	--2.86M
-Other payable	----	-21.14%6.02M	-21.14%6.02M	----	134.98%7.64M	134.98%7.64M	--7.22M	-49.68%3.25M	--3.25M	--6.46M
Current accrued expenses	55.59%15.28M	-23.96%3.15M	-23.96%3.15M	161.58%9.82M	86.69%4.14M	86.69%4.14M	--3.75M	-17.64%2.22M	--2.22M	--2.69M
Current debt and capital lease obligation	50.09%43.23M	-0.13%29.24M	-0.13%29.24M	-0.69%28.8M	1.46%29.28M	1.46%29.28M	--29M	-6.20%28.86M	--28.86M	--30.76M
-Current debt	51.74%40.69M	-1.66%26.81M	-1.66%26.81M	-3.09%26.81M	-2.62%27.27M	-2.62%27.27M	--27.67M	0.00%28M	--28M	--28M
-Current capital lease obligation	27.76%2.54M	20.71%2.43M	20.71%2.43M	49.02%1.99M	134.54%2.01M	134.54%2.01M	--1.33M	-69.00%856.57K	--856.57K	--2.76M
Current deferred liabilities	----	--0	--0	0.00%15M	0.00%15M	0.00%15M	--15M	0.00%15M	--15M	--15M
Other current liabilities	--14.6K	----	----	----	----	----	----	----	----	----
Current liabilities	7.69%234.21M	49.60%141.07M	49.60%141.07M	-29.89%217.49M	23.33%94.3M	23.33%94.3M	--310.24M	19.77%76.46M	--76.46M	--63.84M
Non current liabilities
Long term debt and capital lease obligation	157.01%3.43M	-54.07%1.04M	-54.07%1.04M	-59.98%1.33M	202.80%2.27M	202.80%2.27M	--3.33M	-90.48%750.71K	--750.71K	--7.89M
-Long term capital lease obligation	157.01%3.43M	-54.07%1.04M	-54.07%1.04M	-59.98%1.33M	202.80%2.27M	202.80%2.27M	--3.33M	-90.48%750.71K	--750.71K	--7.89M
Non current deferred liabilities	--3.76M	34,763.83%2.68M	34,763.83%2.68M	--0	--7.7K	--7.7K	----	--0	--0	----
Total non current liabilities	439.05%7.19M	63.44%3.73M	63.44%3.73M	-59.98%1.33M	203.83%2.28M	203.83%2.28M	--3.33M	-90.48%750.71K	--750.71K	--7.89M
Total liabilities	10.32%241.4M	49.92%144.8M	49.92%144.8M	-30.21%218.82M	25.08%96.58M	25.08%96.58M	--313.57M	7.65%77.21M	--77.21M	--71.73M
Shareholders'equity
Share capital	7.06%22.51K	5.24%22.13K	5.24%22.13K	257.61%21.02K	19.20%21.02K	19.20%21.02K	--5.88K	200.00%17.64K	--17.64K	--5.88K
-common stock	7.06%22.51K	5.24%22.13K	5.24%22.13K	257.61%21.02K	19.20%21.02K	19.20%21.02K	--5.88K	200.00%17.64K	--17.64K	--5.88K
Retained earnings	13.20%-133.36M	4.15%-131.84M	4.15%-131.84M	-79.62%-153.64M	-45.63%-137.54M	-45.63%-137.54M	---85.53M	13.12%-94.45M	---94.45M	---108.71M
Paid-in capital	22.82%207.53M	16.02%196.04M	16.02%196.04M	47.89%168.97M	49.39%168.97M	49.39%168.97M	--114.25M	6.32%113.11M	--113.11M	--106.39M
Gains losses not affecting retained earnings	-17,275.56%-619.18K	-4,571.90%-228.87K	-4,571.90%-228.87K	--3.61K	--5.12K	--5.12K	----	--0	--0	----
Total stockholders'equity	379.02%73.58M	103.44%63.99M	103.44%63.99M	-46.53%15.36M	68.36%31.46M	68.36%31.46M	--28.73M	907.92%18.68M	--18.68M	---2.31M
Total equity	379.02%73.58M	103.44%63.99M	103.44%63.99M	-46.53%15.36M	68.36%31.46M	68.36%31.46M	--28.73M	907.92%18.68M	--18.68M	---2.31M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--