(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 9.28%197.71M | 6.29%106.33M | -8.85%180.92M | 74.21%100.04M | 78.56%198.48M | -3.73%57.42M | -37.27%111.15M | -24.95%59.65M | -44.45%177.19M | -50.78%79.47M |
Accounts receivable | 19.84%459.83M | 2.19%351.34M | 4.90%383.7M | 3.50%343.81M | -1.02%365.78M | -7.90%332.18M | -37.33%369.55M | -18.46%360.68M | 24.18%589.69M | 21.26%442.31M |
Advance deposits and other receivables | 1.28%329.56M | -3.38%315.11M | 9.01%325.39M | 21.71%326.15M | 14.39%298.51M | -9.22%267.99M | 13.98%260.95M | 0.99%295.19M | 15.43%228.94M | 34.99%292.28M |
Cash and equivalents | 28.46%1.05B | 199.68%1.16B | -61.18%815.65M | -81.60%385.47M | 19.06%2.1B | -1.53%2.09B | -6.86%1.76B | 8.76%2.13B | 37.61%1.89B | 12.94%1.96B |
Short-term deposit | ---- | ---- | --1.59B | --1.76B | ---- | ---- | ---- | -28.85%123.32M | ---- | 80.26%173.33M |
Special items of current assets | 9.02%614.13M | -3.32%474.59M | 15.48%563.34M | 12.73%490.89M | 2.83%487.83M | -26.68%435.47M | -51.00%474.39M | -32.06%593.9M | 38.46%968.13M | 162.94%874.14M |
Total current assets | -31.29%2.65B | -29.37%2.4B | 11.71%3.86B | 6.70%3.4B | 15.80%3.45B | -10.45%3.19B | -22.75%2.98B | -6.74%3.56B | 25.66%3.86B | 31.19%3.82B |
Non-current assets | ||||||||||
Fixed assets | 3.68%2.9B | 6.91%2.93B | 3.81%2.8B | 2.10%2.74B | 1.37%2.69B | -0.91%2.68B | 0.95%2.66B | -4.76%2.7B | -6.89%2.63B | -4.41%2.84B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.29%10.04M |
Advance payment | -14.50%94.31M | -39.05%79.33M | -30.17%110.3M | -22.29%130.15M | -27.34%157.96M | 35.14%167.49M | 93.27%217.38M | 1.94%123.93M | -8.98%112.47M | 3.78%121.57M |
Associated company interest | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Intangible assets | -10.14%4.19B | -9.65%4.43B | -7.87%4.67B | 57.23%4.9B | 86.53%5.07B | 8.60%3.12B | -1.41%2.72B | 3.89%2.87B | -5.24%2.76B | -21.38%2.76B |
Deferred tax assets | -27.60%5.06M | -13.67%6.45M | -30.88%6.99M | 33.72%7.47M | 16.98%10.12M | 34.87%5.59M | 90.51%8.65M | -13.53%4.14M | -15.00%4.54M | -13.59%4.79M |
Special items of non-current assets | -29.82%880.2M | -24.78%1.05B | -8.92%1.25B | -5.94%1.4B | -16.59%1.38B | 27.63%1.49B | 34.36%1.65B | 259.70%1.17B | 91.97%1.23B | --324.47M |
Total non-current assets | -8.63%8.07B | -7.44%8.5B | -5.05%8.83B | 23.02%9.18B | 28.35%9.3B | 8.58%7.46B | 7.68%7.25B | 13.30%6.87B | 3.37%6.73B | -14.67%6.07B |
Total assets | -15.51%10.72B | -13.37%10.9B | -0.52%12.69B | 18.13%12.58B | 24.69%12.76B | 2.09%10.65B | -3.40%10.23B | 5.56%10.43B | 10.51%10.59B | -1.35%9.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -4.24%310.71M | 32.51%317.3M | -38.28%324.48M | -42.17%239.45M | 10.45%525.74M | -8.35%414.09M | 45.35%475.99M | 0.74%451.79M | 3.37%327.48M | -14.02%448.47M |
Tax payable | -9.21%570.2M | 9.67%611.2M | 35.05%628.04M | 13.05%557.32M | 9.76%465.04M | 5.75%492.98M | -27.10%423.67M | -8.27%466.19M | 40.98%581.15M | 11.11%508.2M |
Other payables and accrued expenses | -19.11%602.24M | -8.65%660.93M | 0.69%744.52M | 0.16%723.54M | 10.14%739.38M | -6.05%722.37M | 16.44%671.28M | -5.32%768.92M | -19.72%576.51M | -4.68%812.17M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | -47.77%46.77M | -60.02%58.45M | -58.05%89.55M | -40.84%146.17M |
Bank loans and overdrafts | -99.85%2.2M | -99.85%2.2M | 2,499.49%1.43B | 1,771.78%1.44B | -52.33%55.06M | -41.03%77.19M | -73.18%115.52M | -69.59%130.89M | 230.77%430.78M | 216.96%430.39M |
Financial lease liabilities-current liabilities | -19.21%487.88M | -7.67%532.09M | 16.34%603.92M | 5.49%576.3M | -12.59%519.11M | -13.42%546.3M | -3.87%593.86M | --631M | --617.8M | ---- |
Special items of current liabilities | 7.45%618.88M | 5.54%580.49M | 3.12%575.94M | 35.13%550M | 66.13%558.49M | 10.96%407.02M | -0.20%336.18M | 11.83%366.82M | 16.81%336.87M | 446.31%328.01M |
Total current liabilities | -39.83%2.59B | -33.91%2.7B | 50.49%4.31B | 53.82%4.09B | 7.49%2.86B | -7.45%2.66B | -10.03%2.66B | 7.51%2.87B | 42.37%2.96B | 7.07%2.67B |
Net current assets | 112.56%56.88M | 56.28%-301.68M | -176.90%-452.7M | -230.69%-690.02M | 85.50%588.71M | -23.04%527.99M | -64.67%317.36M | -40.03%686.08M | -9.37%898.37M | 177.05%1.14B |
Total assets less current liabilities | -3.01%8.13B | -3.47%8.19B | -15.28%8.38B | 6.25%8.49B | 30.74%9.89B | 5.71%7.99B | -0.83%7.57B | 4.84%7.56B | 1.69%7.63B | -4.14%7.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | -3.45%61.6M | -3.33%63.8M | -95.72%63.8M | -95.63%66M | -2.82%1.49B | -9.61%1.51B | -14.94%1.53B | -10.74%1.67B | -19.49%1.8B | -18.39%1.87B |
Financial lease liabilities-non-current liabilities | -3.10%263.15M | -22.41%254.91M | -16.64%271.58M | -6.53%328.52M | -22.50%325.8M | 6.01%351.47M | 6.16%420.38M | --331.54M | --395.97M | ---- |
Deferred tax liability | 12.59%154.32M | 22.49%143.08M | 13.59%137.06M | 4.49%116.81M | 6.17%120.66M | -1.57%111.79M | -2.06%113.65M | 0.86%113.58M | -4.82%116.04M | -10.42%112.61M |
Special items of non-current liabilities | -5.89%2.52B | -6.24%2.65B | -3.93%2.68B | 207.36%2.82B | 560.93%2.79B | 114.38%918.98M | 86.15%422.09M | 189.89%428.66M | 17.98%226.75M | -45.05%147.87M |
Total non-current liabilities | -4.80%3B | -6.76%3.11B | -33.30%3.15B | 15.31%3.34B | 89.83%4.73B | 13.67%2.89B | -2.04%2.49B | 19.33%2.55B | -0.46%2.54B | -20.69%2.13B |
Total liabilities | -25.03%5.59B | -21.72%5.81B | -1.70%7.46B | 33.75%7.43B | 47.28%7.59B | 2.47%5.55B | -6.34%5.15B | 12.75%5.42B | 18.76%5.5B | -7.33%4.81B |
Total assets less total liabilities | -1.94%5.13B | -1.34%5.08B | 1.22%5.23B | 1.11%5.15B | 1.77%5.17B | 1.68%5.1B | -0.23%5.08B | -1.25%5.01B | 2.79%5.09B | 5.07%5.08B |
Total equity and non-current liabilities | -3.01%8.13B | -3.47%8.19B | -15.28%8.38B | 6.25%8.49B | 30.74%9.89B | 5.71%7.99B | -0.83%7.57B | 4.84%7.56B | 1.69%7.63B | -4.14%7.21B |
Equity | ||||||||||
Share capital | -0.16%110.35M | 0.06%110.65M | -0.47%110.53M | -0.47%110.58M | -0.26%111.05M | -1.01%111.1M | -0.74%111.34M | -0.20%112.23M | 0.04%112.17M | 0.02%112.45M |
Reserve | -1.98%5.02B | -1.38%4.97B | 0.83%5.12B | 0.71%5.04B | 1.79%5.08B | 1.77%5.01B | 0.48%4.99B | -0.48%4.92B | 3.16%4.96B | 5.51%4.94B |
Legal reserve | -1.98%5.02B | -1.38%4.97B | 0.83%5.12B | 0.71%5.04B | 1.79%5.08B | 1.77%5.01B | 0.48%4.99B | -0.48%4.92B | 3.16%4.96B | 5.51%4.94B |
Shareholders' Equity | -1.94%5.13B | -1.34%5.08B | 0.80%5.23B | 0.68%5.15B | 1.75%5.19B | 1.71%5.12B | 0.45%5.1B | -0.48%5.03B | 3.09%5.08B | 5.38%5.06B |
Non-controlling interest | ---- | ---- | ---- | ---- | 2.15%-21.17M | -9.97%-21.87M | -268.34%-21.64M | -202.03%-19.88M | -51.90%12.85M | -40.31%19.49M |
Total equity | -1.94%5.13B | -1.34%5.08B | 1.22%5.23B | 1.11%5.15B | 1.77%5.17B | 1.68%5.1B | -0.23%5.08B | -1.25%5.01B | 2.79%5.09B | 5.07%5.08B |
Total equity and total liabilities | -15.51%10.72B | -13.37%10.9B | -0.52%12.69B | 18.13%12.58B | 24.69%12.76B | 2.09%10.65B | -3.40%10.23B | 5.56%10.43B | 10.51%10.59B | -1.35%9.88B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
No Data