(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 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 51.68%-69.35M | ---- | -548.70%-143.52M | ---- | 120.72%31.99M | ---- | -449.51%-154.35M | ---- | -82.70%44.16M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -97.29%-16.67M | ---- | 41.36%-8.45M | ---- | 37.92%-14.41M | ---- | -21.65%-23.22M | ---- | -73.92%-19.08M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.88%3.76M | ---- | 31.40%2.79M |
Dividend (income)- adjustment | ---- | -33.15%-1.22M | ---- | -151.92%-917K | ---- | 1.62%-364K | ---- | 30.84%-370K | ---- | -72.58%-535K |
Impairment and provisions: | ---- | 98.45%4.6M | ---- | 192.02%2.32M | ---- | -104.18%-2.52M | ---- | --60.32M | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.32M | ---- | ---- |
-Other impairments and provisions | ---- | 98.45%4.6M | ---- | 192.02%2.32M | ---- | ---2.52M | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | -50.33%63.64M | ---- | 707.13%128.11M | ---- | -116.61%-21.1M | ---- | 637.29%127.01M | ---- | -1.59%-23.64M |
-Fair value of investment properties (increase) | ---- | -89.68%11.41M | ---- | 300.43%110.5M | ---- | -160.53%-55.13M | ---- | 580.20%91.09M | ---- | 18.48%-18.97M |
-Other fair value changes | ---- | 196.63%52.23M | ---- | -48.26%17.61M | ---- | -5.26%34.03M | ---- | 869.16%35.92M | ---- | ---4.67M |
Asset sale loss (gain): | ---- | -1,097.20%-1.43M | ---- | 173.71%143K | ---- | -142.17%-194K | ---- | 108.87%460K | ---- | 97.67%-5.19M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.08%-9.06M |
-Loss (gain) from selling other assets | ---- | -1,097.20%-1.43M | ---- | 173.71%143K | ---- | -142.17%-194K | ---- | -88.11%460K | ---- | --3.87M |
Depreciation and amortization: | ---- | -6.57%4.31M | ---- | 1.05%4.61M | ---- | 32.12%4.57M | ---- | 2.98%3.46M | ---- | 57.26%3.36M |
-Depreciation | ---- | -6.57%4.31M | ---- | 1.05%4.61M | ---- | 32.12%4.57M | ---- | 2.98%3.46M | ---- | 57.26%3.36M |
Financial expense | ---- | 156.44%6.05M | ---- | -16.58%2.36M | ---- | --2.83M | ---- | ---- | ---- | ---- |
Exchange Loss (gain) | ---- | -94.77%505K | ---- | 196.42%9.66M | ---- | -401.26%-10.01M | ---- | --3.32M | ---- | ---- |
Special items | ---- | 584.37%2.98M | ---- | -5.84%435K | ---- | -0.22%462K | ---- | -84.36%463K | ---- | 221.85%2.96M |
Operating profit before the change of operating capital | ---- | -25.49%-6.59M | ---- | 40.10%-5.25M | ---- | -142.04%-8.76M | ---- | 332.13%20.85M | ---- | 60.53%4.82M |
Change of operating capital | ||||||||||
Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | -45.35%-13.1M | ---- | 41.49%-9.01M | ---- | -102.90%-15.41M |
Accounts receivable (increase)decrease | ---- | 95.64%-21K | ---- | -360.54%-482K | ---- | -32.23%185K | ---- | -75.78%273K | ---- | 338.27%1.13M |
Accounts payable increase (decrease) | ---- | -120.09%-1.69M | ---- | 495.82%8.42M | ---- | 835.76%1.41M | ---- | 100.66%151K | ---- | -214.93%-22.91M |
prepayments (increase)decrease | ---- | -92.21%-3.18M | ---- | -162.86%-1.66M | ---- | 585.68%2.63M | ---- | 111.91%384K | ---- | -91.62%-3.23M |
Special items for working capital changes | ---- | 253.70%7.57M | ---- | ---4.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | ---- | -0.33%-3.91M | ---- | 77.92%-3.89M | ---- | -239.51%-17.63M | ---- | 135.51%12.64M | ---- | -106.49%-35.59M |
Other taxs | ---- | 304.24%482K | ---- | 87.90%-236K | ---- | -468.51%-1.95M | ---- | 74.78%-343K | ---- | -29.65%-1.36M |
Interest received - operating | ---- | 55.57%13.15M | ---- | -28.58%8.45M | ---- | -43.46%11.83M | ---- | 9.66%20.93M | ---- | 73.92%19.08M |
Interest paid - operating | ---- | -173.74%-3.26M | ---- | 57.86%-1.19M | ---- | 24.74%-2.83M | ---- | -34.88%-3.76M | ---- | -31.40%-2.79M |
Special items of business | 189.68%1.97M | ---- | 51.37%-2.2M | ---- | -466.32%-4.52M | ---- | -61.19%1.24M | ---- | 108.69%3.18M | ---- |
Net cash from operations | 189.68%1.97M | 106.42%6.46M | 51.37%-2.2M | 129.57%3.13M | -466.32%-4.52M | -135.91%-10.58M | -61.19%1.24M | 242.66%29.47M | 108.69%3.18M | -103.72%-20.65M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | 33.15%1.22M | ---- | 151.92%917K | ---- | -1.62%364K | ---- | -30.84%370K | ---- | 72.58%535K |
Loan receivable (increase) decrease | ---- | -367.23%-29.19M | ---- | -81.95%10.92M | ---- | 277.01%60.5M | ---- | 21.98%-34.18M | ---- | 75.39%-43.81M |
Decrease in deposits (increase) | ---- | 232.69%129.68M | ---- | -390.45%-97.73M | ---- | -79.06%33.65M | ---- | 231.67%160.71M | ---- | -40.41%-122.06M |
Purchase of fixed assets | ---- | ---1.93M | ---- | ---- | ---- | ---578K | ---- | ---- | ---- | ---- |
Selling intangible assets | ---- | --1.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | 98.57%-34K | ---- | -53.38%-2.39M | ---- | ---1.56M | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.18%51.45M |
Recovery of cash from investments | ---- | -30.11%89.14M | ---- | 5.81%127.55M | ---- | -14.25%120.55M | ---- | 49.53%140.58M | ---- | 287.84%94.01M |
Cash on investment | ---- | -9.43%-153.22M | ---- | 14.47%-140.02M | ---- | 36.27%-163.71M | ---- | 0.74%-256.87M | ---- | 17.08%-258.79M |
Other items in the investment business | -1,049.67%-36.2M | ---- | 78.72%-3.15M | ---- | 59.30%-14.8M | ---- | -145.92%-36.35M | ---- | 782.94%79.16M | ---- |
Net cash from investment operations | -1,049.67%-36.2M | 137.03%37.3M | 78.72%-3.15M | -304.68%-100.74M | 59.30%-14.8M | 363.93%49.22M | -145.92%-36.35M | 103.81%10.61M | 782.94%79.16M | -80.63%-278.67M |
Net cash before financing | -539.93%-34.23M | 144.83%43.76M | 72.32%-5.35M | -352.62%-97.61M | 44.98%-19.32M | -3.58%38.64M | -142.65%-35.12M | 113.39%40.07M | 397.71%82.35M | -174.55%-299.32M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 282.99%194.07M | ---- | 0.49%50.67M | ---- | -33.10%50.43M | ---- | -41.55%75.38M | ---- | 148.39%128.95M |
Refund | ---- | -288.57%-236.96M | ---- | -65.84%-60.98M | ---- | -9.23%-36.77M | ---- | 58.97%-33.67M | ---- | -594.30%-82.05M |
Issuing shares | ---- | ---- | ---- | -35.20%1.87M | ---- | --2.88M | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M |
Other items of the financing business | -157.34%-11.82M | ---- | 997.98%20.62M | --1.01M | -89.91%1.88M | ---- | -65.16%18.61M | ---- | 202.12%53.42M | ---- |
Net cash from financing operations | -157.34%-11.82M | -476.85%-42.89M | 997.98%20.62M | -144.97%-7.44M | -89.91%1.88M | -60.36%16.53M | -65.16%18.61M | 13.02%41.71M | 202.12%53.42M | 113.26%36.91M |
Effect of rate | -3,365.38%-849K | -131.34%-775K | 100.67%26K | -106.80%-335K | 74.70%-3.89M | 223.96%4.93M | -30,215.69%-15.36M | -173.66%-3.97M | -98.12%51K | 464.82%5.39M |
Net Cash | -401.57%-46.05M | 100.83%872K | 187.55%15.27M | -290.39%-105.04M | -5.68%-17.44M | -32.54%55.17M | -112.16%-16.51M | 131.17%81.79M | 1,460.82%135.77M | -313.00%-262.42M |
Begining period cash | 0.12%77.9M | -57.53%77.8M | -57.53%77.8M | 48.83%183.18M | 48.83%183.18M | 171.90%123.08M | 171.90%123.08M | -85.03%45.27M | -85.03%45.27M | 69.70%302.29M |
Cash at the end | -66.71%31M | 0.12%77.9M | -42.48%93.1M | -57.53%77.8M | 77.43%161.85M | 48.83%183.18M | -49.63%91.22M | 171.90%123.08M | -38.62%181.09M | -85.03%45.27M |
Cash balance analysis | ||||||||||
Cash and bank balance | -73.49%13.23M | ---- | --49.89M | ---- | ---- | 175.41%83.24M | ---- | 49.68%30.22M | 151.38%94.89M | --20.19M |
Cash and cash equivalent balance | -73.49%13.23M | ---- | -69.18%49.89M | ---- | --161.85M | 48.83%183.18M | ---- | 171.90%123.08M | -38.62%181.09M | --45.27M |
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 | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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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