(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 51.66%40.01M | ---- | 59.43%26.38M | ---- | 141.10%16.55M | ---- | ---40.26M | ---- | ---- |
Profit adjustment | ||||||||||
Impairment and provisions: | ---- | 60.24%10.95M | ---- | -46.01%6.83M | ---- | 15.47%12.66M | ---- | --10.96M | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | -1.89%1.35M | ---- | -84.96%1.37M | ---- | --9.13M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 130.91%8.27M | ---- | -20.48%3.58M | ---- | -60.41%4.5M | ---- | --11.38M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -28.99%1.34M | ---- | 293.61%1.88M | ---- | -135.68%-971K | ---- | ---412K | ---- | ---- |
Revaluation surplus: | ---- | 114.90%579K | ---- | -180.71%-3.89M | ---- | -223.36%-1.38M | ---- | ---428K | ---- | ---- |
-Derivative financial instruments fair value (increase) | ---- | 110.26%378K | ---- | -166.11%-3.68M | ---- | -223.36%-1.38M | ---- | ---428K | ---- | ---- |
-Other fair value changes | ---- | 199.50%201K | ---- | ---202K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -781.82%-75K | ---- | 100.16%11K | ---- | 34.55%-6.81M | ---- | ---10.41M | ---- | ---- |
-Available for sale investment sale loss (gain) | ---- | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---6.82M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -881.82%-86K | ---- | 175.00%11K | ---- | -99.41%4K | ---- | --681K | ---- | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.09M | ---- | ---- |
Depreciation and amortization: | ---- | -8.40%49.29M | ---- | -7.96%53.8M | ---- | -34.90%58.46M | ---- | --89.8M | ---- | ---- |
-Amortization of intangible assets | ---- | -12.65%3.78M | ---- | -10.68%4.33M | ---- | -38.57%4.85M | ---- | --7.89M | ---- | ---- |
Financial expense | ---- | 16.64%3.41M | ---- | -16.48%2.92M | ---- | -37.43%3.5M | ---- | --5.59M | ---- | ---- |
Special items | ---- | -605.36%-3.03M | ---- | -162.90%-429K | ---- | 190.57%682K | ---- | ---753K | ---- | ---- |
Operating profit before the change of operating capital | ---- | 18.10%101.13M | ---- | 2.38%85.64M | ---- | 53.48%83.65M | ---- | --54.5M | ---- | ---- |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 162.52%5.16M | ---- | -191.62%-8.26M | ---- | 53.72%9.01M | ---- | --5.86M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -144.08%-23.3M | ---- | -210.50%-9.55M | ---- | -77.77%8.64M | ---- | --38.86M | ---- | ---- |
Accounts payable increase (decrease) | ---- | -197.97%-15.75M | ---- | 296.43%16.07M | ---- | 73.93%-8.18M | ---- | ---31.38M | ---- | ---- |
prepayments (increase)decrease | ---- | -123.94%-204K | ---- | 14,100.00%852K | ---- | -99.55%6K | ---- | --1.35M | ---- | ---- |
Special items for working capital changes | ---- | ---- | ---- | -51.33%1.08M | ---- | -63.05%2.23M | ---- | --6.02M | ---- | ---- |
Cash from business operations | 62.58%46.08M | -21.92%67.04M | -22.71%28.35M | -10.05%85.86M | -21.59%36.67M | 26.28%95.45M | -29.47%46.77M | --75.59M | 284.17%66.31M | 78.01%-7.92M |
Other taxs | -176.83%-944K | 591.43%1.72M | -150.74%-341K | -111.39%-350K | -104.44%-136K | 396.53%3.07M | 1,809.50%3.06M | ---1.04M | 95.99%-179K | 91.78%-367K |
Interest received - operating | ---- | ---- | ---- | -79.25%22K | ---- | -71.88%106K | ---- | --377K | ---- | ---- |
Interest paid - operating | ---- | ---- | ---- | 87.67%-36K | 90.30%-13K | -24.26%-292K | -39.58%-134K | ---235K | -1,500.00%-96K | ---- |
Special items of business | ---- | ---- | ---- | 79.25%-22K | ---- | 71.88%-106K | ---- | ---377K | ---- | ---- |
Net cash from operations | 61.18%45.14M | -19.55%68.76M | -23.33%28M | -12.99%85.48M | -26.51%36.52M | 32.18%98.23M | -24.75%49.7M | --74.32M | 263.16%66.04M | 79.53%-8.28M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 90.24%2.77M | 199.91%3.49M | 143.72%1.46M | 25.57%1.16M | 106.57%597K | 122.30%927K | 373.77%289K | --417K | -85.58%61K | -95.27%20K |
Decrease in deposits (increase) | -1,583.50%-28.27M | ---- | ---1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | -99.95%1K | 704.92%2.13M | 805.99%1.97M | 5,180.00%264K | 4,240.00%217K | -87.50%5K | -87.80%5K | --40K | -78.07%41K | ---- |
Purchase of fixed assets | -129.47%-8.14M | 4.74%-11.52M | 31.75%-3.55M | 13.10%-12.1M | -10.47%-5.2M | 24.59%-13.92M | 51.40%-4.71M | ---18.46M | 71.02%-9.69M | 85.21%-4.94M |
Purchase of intangible assets | -156.06%-1.42M | 190.11%30.8M | 41.17%-553K | -1,651.92%-34.18M | -11.11%-940K | ---1.95M | ---846K | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | --32.74M | ---- | ---- | ---- | ---- | --8.65M | --8.65M | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---39K | ---202K |
Other items in the investment business | ---- | -42.65%1.41M | 30.50%1.28M | 230.63%2.45M | 286.17%977K | 174.44%741K | --253K | --270K | ---- | ---- |
Net cash from investment operations | -210.75%-35.06M | 162.02%26.3M | 827.87%31.66M | -198.63%-42.4M | 13.12%-4.35M | -56.35%-14.2M | -415.55%-5.01M | ---9.08M | 98.76%-971K | 93.46%-5.13M |
Net cash before financing | -83.10%10.08M | 120.67%95.06M | 85.42%59.66M | -48.74%43.08M | -28.00%32.18M | 28.81%84.04M | -31.32%44.69M | --65.24M | 154.74%65.07M | 88.72%-13.41M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | -50.19%23.25M | ---- | --46.68M | -50.00%15.56M | ---- |
Refund | ---- | ---- | ---- | 59.99%-15.52M | 50.00%-15.52M | -149.29%-38.79M | -99.49%-31.04M | ---15.56M | 81.79%-15.56M | ---- |
Interest paid - financing | -38.65%-2.14M | -16.86%-3.47M | -3.28%-1.54M | 12.58%-2.97M | 13.75%-1.49M | 42.46%-3.39M | 9.80%-1.73M | ---5.9M | ---1.92M | ---2.05M |
Dividends paid - financing | -50.00%-19.1M | -101.63%-12.73M | -103.14%-12.73M | -8,920.00%-6.31M | ---6.27M | ---70K | ---- | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---196K | ---- | ---- | ---- | 44.44%-5K | ---- | ---9K | ---- | ---- |
Other items of the financing business | 1.72%-13.28M | 2.78%-25.64M | 8.57%-13.52M | 11.62%-26.37M | 14.37%-14.78M | 41.14%-29.84M | 0.48%-17.26M | ---50.7M | ---17.35M | ---14.89M |
Net cash from financing operations | -24.21%-34.52M | 17.86%-42.03M | 26.99%-27.79M | -4.76%-51.17M | 23.93%-38.06M | -91.68%-48.85M | -159.69%-50.04M | ---25.48M | 64.93%-19.27M | 69.17%-16.94M |
Effect of rate | 132.76%478K | 122.82%1.61M | -86.33%-1.46M | -201.63%-7.06M | -111.03%-783K | 112.32%6.95M | 75.59%7.1M | --3.27M | 286.10%4.04M | -18.09%-2.57M |
Net Cash | -176.68%-24.44M | 755.07%53.03M | 641.16%31.87M | -123.00%-8.1M | -10.18%-5.89M | -11.49%35.19M | -111.67%-5.35M | --39.76M | 126.35%45.8M | 82.54%-30.35M |
Begining period cash | 33.52%217.66M | -8.51%163.02M | -8.51%163.02M | 30.97%178.17M | 30.97%178.17M | 46.26%136.04M | 126.37%136.04M | --93.01M | -77.27%60.09M | -64.81%93.01M |
Cash at the end | 0.14%193.7M | 33.52%217.66M | 12.79%193.43M | -8.51%163.02M | 24.46%171.5M | 30.97%178.17M | 25.33%137.79M | --136.04M | 24.41%109.94M | -31.99%60.09M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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