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Company level financial information | 6 Months Ended
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Dec. 31, 2023
Company level financial information |
Company level financial information | 33 Company level financial information The following presents condensed parent company financial information of the Group. (i) Condensed statement of profit or loss ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | For the six
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | months ended
​ | ​ | For the year ended June 30, | ​ | December 31,
​ |  | 2021 |  | 2022 |  | 2023 |  | 2023
​ |  | RMB’000 |  | RMB’000 |  | RMB’000 | ​ | RMB’000
Other income | ​ | 4,274 | ​ | 6,038 |  | 6,468 | ​ | 10,433
General and administrative expenses | ​ | (9,734) | ​ | (19,038) | ​ | (37,854) | ​ | (20,345)
Other net income/(loss) | ​ | 52,056 | ​ | 6,607 | ​ | (11,418) | ​ | 5,558
Operating profit/(loss) | ​ | 46,596 | ​ | (6,393) | ​ | (42,804) | ​ | (4,354)
Finance income | ​ | 1,030 | ​ | 2,930 | ​ | 25,608 | ​ | 44,400
Finance costs | ​ | (2) | ​ | — | ​ | — | ​ | —
Net finance income | ​ | 1,028 | ​ | 2,930 | ​ | 25,608 | ​ | 44,400
Fair value changes of redeemable shares with other preferential rights | ​ | (1,625,287) | ​ | — | ​ | — | ​ | —
Share of loss of equity-accounted investee, net of tax | ​ | (4,011) | ​ | (8,162) | ​ | — | ​ | —
(Loss)/profit before taxation | ​ | (1,581,674) | ​ | (11,625) | ​ | (17,196) | ​ | 40,046
Income tax expense | ​ | — | ​ | — | ​ | — | ​ | (3,137)
(Loss)/profit for the year/period | ​ | (1,581,674) | ​ | (11,625) | ​ | (17,196) | ​ | 36,909
​ (ii) Condensed statement of profit or loss and other comprehensive income ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | For the
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | six months ended
​ | ​ | For the year ended June 30, | ​ | December 31,
​ | ​ | 2021 | ​ | 2022 |  | 2023 |  | 2023
​ |  | RMB’000 |  | RMB’000 |  | RMB’000 | ​ | RMB’000
(Loss)/profit for the year/period |  | (1,581,674) | ​ | (11,625) | ​ | (17,196) | ​ | 36,909
Items that may be reclassified subsequently to profit or loss: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Exchange differences on translation of financial statements of the Company |  | (191,443) | ​ | 174,150 | ​ | 383,743 | ​ | (86,224)
Other comprehensive (loss)/income for the year/period |  | (191,443) | ​ | 174,150 | ​ | 383,743 | ​ | (86,224)
Total comprehensive (loss)/income for the year/period |  | (1,773,117) | ​ | 162,525 | ​ | 366,547 | ​ | (49,315)
​ (iii) Condensed statement of financial position ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​ | ​ | ​ | ​ | As at
​ |  | Note |  | As at June 30, |  | December 31,
​ | ​ | ​ | ​ | 2022 |  | 2023 | ​ | 2023
​ |  | ​ |  | RMB’000 |  | RMB’000 | ​ | RMB’000
ASSETS | ​ |  |  |  | ​ | ​ | ​ | ​
Non-current assets | ​ |  |  |  | ​ | ​ | ​ | ​
Investments in subsidiaries | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
- Cost-accounted investments in subsidiaries | ​ | ​ |  | 2,112,276 | ​ | 2,300,637 | ​ | 2,259,187
- Amounts due from subsidiaries | ​ | ​ |  | 1,968,572 | ​ | 1,443,759 | ​ | 1,508,405
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ |  | 4,080,848 | ​ | 3,744,396 | ​ | 3,767,592
Current assets | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Other investments | ​ | ​ |  | 1,874 | ​ | — | ​ | —
Other receivables | ​ | ​ | ​ | 65,907 | ​ | 7,703 | ​ | 2,450
Cash and cash equivalents | ​ | ​ |  | 646,921 | ​ | 1,225,474 | ​ | 372,459
Term deposits | ​ | ​ | ​ | 201,342 | ​ | 361,371 | ​ | 145,587
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 916,044 | ​ | 1,594,548 | ​ | 520,496
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets |  | ​ |  | 4,996,892 | ​ | 5,338,944 | ​ | 4,288,088
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
EQUITY |  |  |  |  | ​ |  | ​ |
Share capital | ​ | 26(a) |  | 92 | ​ | 95 | ​ | 95
Additional paid-in capital | ​ | 26(a) |  | 7,982,824 | ​ | 7,257,080 | ​ | 6,333,584
Other reserves | ​ | ​ |  | (1,627,210) | ​ | (1,242,585) | ​ | (1,401,580)
Accumulated losses | ​ | ​ |  | (1,440,512) | ​ | (726,810) | ​ | (689,901)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total equity |  | ​ |  | 4,915,194 | ​ | 5,287,780 | ​ | 4,242,198
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
LIABILITIES |  | ​ |  |  | ​ |  | ​ |
Non-current liabilities |  | ​ |  |  | ​ |  | ​ |
Deferred income | ​ | ​ | ​ | 14,488 | ​ | 8,821 | ​ | 5,297
​ | ​ | ​ | ​ | 14,488 | ​ | 8,821 | ​ | 5,297
Current liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other payables | ​ | ​ | ​ | 60,915 | ​ | 35,565 | ​ | 33,950
Deferred income | ​ | ​ | ​ | 6,295 | ​ | 6,778 | ​ | 6,643
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 67,210 | ​ | 42,343 | ​ | 40,593
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total liabilities |  | ​ |  | 81,698 | ​ | 51,164 | ​ | 45,890
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total equity and liabilities |  | ​ |  | 4,996,892 | ​ | 5,338,944 | ​ | 4,288,088
​ (iv) Condensed statement of cash flow ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | For the
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | six months ended
​ | ​ | For the year ended June 30, | ​ | December 31,
​ |  | 2021 |  | 2022 |  | 2023 |  | 2023
​ |  | RMB’000 |  | RMB’000 |  | RMB’000 | ​ | RMB’000
Net cash from/(used in) operating activities | ​ | 28,366 | ​ | (16,177) | ​ | (43,240) | ​ | (22,277)
Net cash (used in)/from investing activities | ​ | (3,432,692) | ​ | 120,173 | ​ | 528,830 | ​ | 259,852
Net cash from/(used in) financing activities | ​ | 4,181,655 | ​ | (395,322) | ​ | 43,396 | ​ | (1,083,077)
Net increase/(decrease) in cash and cash equivalents | ​ | 777,329 | ​ | (291,326) | ​ | 528,986 | ​ | (845,502)
Cash and cash equivalents at beginning of the year/period | ​ | 153,889 | ​ | 925,638 | ​ | 646,921 | ​ | 1,225,474
Effect of movements in exchange rates on cash held | ​ | (5,580) | ​ | 12,609 | ​ | 49,567 | ​ | (7,513)
Cash and cash equivalents at end of the year/period |  | 925,638 | ​ | 646,921 | ​ | 1,225,474 | ​ | 372,459
​

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