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Company level financial information
12 Months Ended
Jun. 30, 2022
Company level financial information  
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