Company level financial information |
38 Company level financial information The following presents condensed parent company financial information of the Group. (i) Condensed statement of profit or loss | | | | | | | | | For the period | | | | | | | from | | | | | | | January 7, | | | | | | | 2020 (date of | | | | | | | incorporation) | | For the | | For the | | | to June 30, | | year ended | | year ended | | | 2020 | | June 30, 2021 | | June 30, 2022 | | | RMB’000 | | RMB’000 | | RMB’000 | Other income | | — | | 4,274 | | 6,038 | General and administrative expenses | | (37) | | (9,734) | | (19,038) | Other net income | | 1,091 | | 52,056 | | 6,607 | Operating profit | | 1,054 | | 46,596 | | (6,393) | Finance income | | — | | 1,030 | | 2,930 | Finance costs | | — | | (2) | | — | Net finance income | | — | | 1,028 | | 2,930 | Fair value changes of Paid-in capital subject to redemption and other preferential rights/redeemable shares with other preferential rights | | 151,733 | | (1,625,287) | | — | Share of profit of equity-accounted investee, net of tax | | — | | (4,011) | | (8,162) | Profit/(loss) before taxation | | 152,787 | | (1,581,674) | | (11,625) | Income tax expense | | — | | — | | — | Profit/(loss) for the period/year | | 152,787 | | (1,581,674) | | (11,625) |
(ii) Condensed statement of profit or loss and other comprehensive income | | | | | | | | | For the period from | | | | | | | January 7, 2020 | | | | | | | (date of | | For the | | For the | | | incorporation) to | | year ended | | year ended | | | June 30, 2020 | | June 30, 2021 | | June 30, 2022 | | | RMB’000 | | RMB’000 | | RMB’000 | Profit/(loss) for the period/year | | 152,787 | | (1,581,674) | | (11,625) | Items that may be reclassified subsequently to profit or loss: | | | | | | | Exchange differences on translation of financial statements of the Company | | 13,606 | | (191,443) | | 174,149 | Other comprehensive income/(loss) for the period/year | | 13,606 | | (191,443) | | 174,149 | Total comprehensive income/(loss) for the period/year | | 166,393 | | (1,773,117) | | 162,524 |
(iii) Condensed statement of financial position | | | | | | | | | | Note | | As at June 30, | | | | | | 2021 | | 2022 | | | | | | RMB’000 | | RMB’000 | | ASSETS | | | | | | | | Non-current assets | | | | | | | | Interest in an equity-accounted investee | | | | 352,062 | | — | | Investments in subsidiaries | | | | | | | | —Cost-accounted investments in subsidiaries | | | | — | * | 2,112,276 | | —Amounts due from subsidiaries | | | | 3,887,724 | | 1,968,572 | | | | | | 4,239,786 | | 4,080,848 | | Current assets | | | | | | | | Other investments | | | | — | | 1,874 | | Other receivables | | | | 3,031 | | 65,907 | | Cash and cash equivalents | | | | 925,638 | | 646,921 | | Term deposits | | | | — | | 201,342 | | | | | | 928,669 | | 916,044 | | Total assets | | | | 5,168,455 | | 4,996,892 | | EQUITY | | | | | | | | Share capital | | 31(a) | | 92 | | 92 | | Additional paid-in capital | | 31(a) | | 8,289,160 | | 7,982,824 | | Other reserves | | | | (1,721,689) | | (1,627,210) | | Accumulated losses | | | | (1,428,887) | | (1,440,512) | | Total equity | | | | 5,138,676 | | 4,915,194 | | LIABILITIES | | | | | | | | Non-current liabilities | | | | | | | | Deferred income | | | | 20,005 | | 14,488 | | | | | | 20,005 | | 14,488 | | Current liabilities | | | | | | | | Other payables | | | | 3,714 | | 60,915 | | Deferred income | | | | 6,060 | | 6,295 | | | | | | 9,774 | | 67,210 | | Total liabilities | | | | 29,779 | | 81,698 | | Total equity and liabilities | | | | 5,168,455 | | 4,996,892 | |
Note: * | The amount was less than RMB1,000. |
(iv) Condensed statement of cash flow | | | | | | | | | For the period from | | | | | | | January 7, 2020 | | | | | | | (date of | | For the | | For the | | | incorporation) to | | year ended | | year ended | | | June 30, 2020 | | June 30, 2021 | | June 30, 2022 | | | RMB’000 | | RMB’000 | | RMB’000 | Net cash (used in)/from operating activities | | (36) | | 28,366 | | (16,177) | Net cash (used in)/from investing activities | | (972,092) | | (3,432,692) | | 120,173 | Net cash from/(used in) financing activities | | 1,127,145 | | 4,181,655 | | (395,322) | Net increase/(decrease) in cash and cash equivalents | | 155,017 | | 777,329 | | (291,326) | Cash and cash equivalents at beginning of the period/year | | — | | 153,889 | | 925,638 | Effect of movements in exchange rates on cash held | | (1,128) | | (5,580) | | 12,609 | Cash and cash equivalents at end of the period/year | | 153,889 | | 925,638 | | 646,921 |
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