(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -7.12%302.22M | 4.93%617.75M | 15.56%325.38M | -8.91%588.72M | -44.09%281.56M | 34.49%646.32M | 185.86%503.57M | 30.38%480.56M | 5.47%176.16M | 27.85%368.59M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -223.61%-10.94M | -595.92%-10.56M | -335.01%-3.38M | 33.01%-1.52M | 45.01%-777K | 63.24%-2.27M | 57.14%-1.41M | -18.63%-6.16M | -24.89%-3.3M | 71.44%-5.2M |
Attributable subsidiary (profit) loss | -42.23%-933K | 44.45%-1.18M | 50.53%-656K | -98.51%-2.13M | -152.57%-1.33M | 10.14%-1.07M | -12.42%-525K | -63.42%-1.19M | 1.27%-467K | ---730K |
Impairment and provisions: | 178.35%398K | -61.81%5.82M | 80.80%-508K | -18.88%15.23M | -126.57%-2.65M | -10.52%18.78M | 16,164.52%9.96M | 193.92%20.99M | -102.12%-62K | 76.36%7.14M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | -75.43%2.8M | --1.6M | --11.39M | ---- | ---- |
-Impairmen of inventory (reversal) | 93.60%-21K | -85.79%-2.68M | 54.57%-328K | -122.53%-1.44M | -110.11%-722K | 12,912.00%6.41M | 39,772.22%7.14M | -110.96%-50K | -105.13%-18K | 86.12%456K |
-Impairment of trade receivables (reversal) | 332.78%419K | 143.37%720K | 90.64%-180K | -185.00%-1.66M | -614.44%-1.92M | -7.92%1.95M | 950.00%374K | -19.90%2.12M | -101.71%-44K | 259.78%2.65M |
-Other impairments and provisions | ---- | -57.58%7.78M | ---- | 140.61%18.34M | ---- | 1.29%7.62M | --845K | 86.38%7.52M | ---- | 31.58%4.04M |
Asset sale loss (gain): | -3,958.52%-5.48M | -370.71%-1.32M | 52.30%-135K | -100.92%-280K | -100.92%-283K | 448.68%30.58M | 4,948.35%30.79M | -2,360.05%-8.77M | -8,037.50%-635K | -93.31%388K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --26.22M | --26.22M | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | -788.89%-1.2M | -73.21%-485K | 52.30%-135K | -106.43%-280K | -106.20%-283K | 149.67%4.36M | 819.21%4.57M | -2,360.05%-8.77M | -8,037.50%-635K | 156.95%388K |
-Loss (gain) from selling other assets | ---4.28M | ---833K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 4.42%37.49M | 20.84%74.78M | 22.81%35.91M | -18.36%61.88M | -30.12%29.24M | -16.04%75.8M | -0.60%41.84M | 88.52%90.28M | 67.83%42.09M | -2.87%47.89M |
-Amortization of intangible assets | -5.12%1.93M | -7.12%3.95M | -4.74%2.03M | 76.38%4.26M | 76.26%2.13M | -8.46%2.41M | 59.50%1.21M | 25.82%2.64M | -27.67%758K | 45.69%2.1M |
Financial expense | 42.55%10.64M | 212.10%16.92M | 216.14%7.46M | -0.28%5.42M | -24.74%2.36M | -46.70%5.44M | 25.33%3.14M | 2,351.20%10.2M | 1,145.27%2.5M | -60.98%416K |
Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.91M |
Unrealized exchange loss (gain) | -56.69%-199K | -81.20%235K | -110.39%-127K | 155.75%1.25M | 144.76%1.22M | -254.51%-2.24M | -628.05%-2.73M | 182.85%1.45M | 120.80%517K | 120.50%513K |
Special items | -117.23%-71K | -237.64%-3.71M | -85.64%412K | 63.49%-1.1M | 8.71%2.87M | 31.80%-3.01M | 376.53%2.64M | -241.42%-4.42M | -79.53%554K | 84.11%-1.29M |
Operating profit before the change of operating capital | -8.57%333.13M | 4.68%698.72M | 16.70%364.36M | -13.12%667.48M | -46.83%312.22M | 31.80%768.31M | 170.18%587.26M | 40.19%582.94M | 13.00%217.36M | 30.07%415.81M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -10.88%2.64M | 259.38%4.9M | 68.99%2.96M | -112.42%-3.08M | -89.74%1.75M | 307.41%24.78M | 235.41%17.07M | 18.47%-11.95M | -17.75%-12.61M | -2,267.69%-14.66M |
Accounts receivable (increase)decrease | -684.32%-108.92M | 6.66%-328.89M | 142.59%18.64M | -305.51%-352.35M | -139.64%-43.77M | 587.65%171.45M | 28.99%110.42M | 77.46%-35.16M | 34.34%85.61M | 29.59%-155.96M |
Accounts payable increase (decrease) | -155.53%-76.47M | -51.78%52M | 66.78%-29.93M | 153.01%107.84M | 51.43%-90.09M | -29.51%-203.45M | -78.05%-185.5M | -167.62%-157.09M | 19.72%-104.18M | 368.85%232.32M |
Special items for working capital changes | 3.62%-165.44M | 2.17%90.85M | -354.31%-171.66M | 167.13%88.92M | 280.88%67.5M | -201.96%-132.46M | 113.90%17.72M | 163.33%129.92M | -196.17%-127.5M | ---205.14M |
Cash from business operations | -108.17%-15.06M | 1.73%517.59M | -25.54%184.37M | -19.06%508.81M | -54.73%247.61M | 23.59%628.64M | 832.09%546.99M | 86.75%508.66M | -76.35%58.68M | 2,342.17%272.38M |
Hong Kong profits tax paid | -47.22%-90.68M | 20.89%-61.8M | 21.18%-61.59M | 7.01%-78.12M | 7.26%-78.14M | -49.88%-84M | ---84.25M | -31.93%-56.05M | ---- | -67.64%-42.48M |
China income tax paid | 58.00%-1.29M | 20.42%-2.83M | 42.24%-3.07M | -643.22%-3.56M | -1,481.25%-5.31M | 92.20%-479K | 94.14%-336K | 71.97%-6.14M | 70.93%-5.73M | 22.81%-21.9M |
Interest paid - operating | -42.92%-10.54M | -220.98%-16.74M | -228.46%-7.37M | -7.15%-5.21M | 13.72%-2.25M | 49.72%-4.87M | -58.85%-2.6M | -2,226.44%-9.68M | -714.93%-1.64M | 60.98%-416K |
Special items of business | -593.76%-38.08M | 153.13%3.78M | 164.46%7.71M | -212.02%-7.12M | -200.87%-11.97M | --6.35M | --11.86M | ---- | ---- | ---- |
Net cash from operations | -229.66%-155.65M | 6.08%440.01M | -19.94%120.05M | -23.98%414.8M | -68.21%149.95M | 24.92%545.65M | 819.12%471.66M | 110.43%436.79M | -72.44%51.32M | 575.77%207.58M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 223.61%10.94M | 595.92%10.56M | 335.01%3.38M | -33.01%1.52M | -45.01%777K | -63.24%2.27M | -57.14%1.41M | 18.63%6.16M | 24.89%3.3M | -71.44%5.2M |
Dividend received - investment | 12.50%810K | -24.19%1.41M | -45.45%720K | 59.25%1.86M | 135.71%1.32M | 5.04%1.17M | 16.18%560K | 19.57%1.11M | 2.99%482K | --930K |
Sale of fixed assets | 756.52%1.77M | 189.21%1.42M | -55.00%207K | -30.94%491K | 8.24%460K | -31.44%711K | -36.19%425K | -44.49%1.04M | 2,564.00%666K | 152.77%1.87M |
Purchase of fixed assets | 51.90%-7.86M | -160.72%-38.85M | -95.76%-16.34M | 20.46%-14.9M | -2.97%-8.35M | 15.67%-18.74M | 24.36%-8.11M | 30.76%-22.22M | 1.81%-10.72M | 7.36%-32.09M |
Selling intangible assets | --6.7M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | --420K | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---300K | ---300K | ---- |
Sale of subsidiaries | ---- | 43.75%115K | ---- | 119.42%80K | ---- | -186.74%-412K | --4M | --475K | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---72.29M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | 30.57%-418.28M | ---- | ---602.48M | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420K | ---564M | ---- |
Net cash from investment operations | 202.71%12.36M | -120.81%-24.19M | -107.82%-12.04M | 97.83%-10.95M | -238.71%-5.79M | 17.90%-505.57M | 99.70%-1.71M | -2,455.98%-615.79M | -7,224.69%-570.15M | 94.41%-24.09M |
Net cash before financing | -232.66%-143.29M | 2.97%415.83M | -25.07%108.01M | 907.73%403.85M | -69.32%144.16M | 122.39%40.08M | 190.58%469.95M | -197.55%-179M | -390.79%-518.84M | 138.67%183.48M |
Cash flow from financing activities | ||||||||||
New borrowing | 909.76%91.43M | -94.87%18.38M | -96.12%9.06M | 138.92%358.38M | --233.38M | -73.35%150M | ---- | 1,775.97%562.79M | 1,306.98%562.79M | -76.92%30M |
Refund | -382.38%-96.48M | 58.69%-140M | 91.45%-20M | -47.36%-338.92M | -16.96%-233.92M | -76.92%-230M | -566.67%-200M | ---130M | 25.00%-30M | ---- |
Issuing shares | ---- | ---- | ---- | --3K | --3K | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | 11.62%-95.85M | -30.69%-228.65M | -49.69%-108.45M | 36.68%-174.95M | 47.42%-72.45M | -112.30%-276.3M | -157.33%-137.8M | 18.81%-130.15M | 10.53%-53.55M | -2.40%-160.3M |
Absorb investment income | ---- | ---- | ---- | -98.41%351K | --351K | --22.12M | ---- | ---- | ---- | ---- |
Other items of the financing business | -5.41%-8.91M | ---22.39M | 0.00%-8.45M | ---- | 0.00%-8.45M | ---- | ---8.45M | ---- | ---- | ---- |
Net cash from financing operations | 11.90%-134.33M | -118.88%-422.03M | -54.52%-152.47M | 49.66%-192.81M | 73.59%-98.67M | -243.96%-383.05M | -181.06%-373.63M | 304.21%266.08M | 870.17%460.95M | 43.98%-130.3M |
Effect of rate | 108.66%195K | -412.02%-5.16M | -387.74%-2.25M | -122.89%-1.01M | -79.82%783K | 223.12%4.4M | 336.65%3.88M | 30.00%-3.57M | 65.78%-1.64M | -148.02%-5.1M |
Net Cash | -524.42%-277.61M | -102.94%-6.2M | -197.75%-44.46M | 161.53%211.04M | -52.78%45.48M | -493.83%-342.97M | 266.38%96.32M | 63.75%87.09M | -148.82%-57.89M | 107.52%53.18M |
Begining period cash | -1.56%715.95M | 40.60%727.3M | 40.60%727.3M | -39.56%517.27M | -39.56%517.27M | 5.49%855.85M | 52.24%855.91M | 57.80%811.3M | 9.35%562.21M | -53.43%514.13M |
Cash at the end | -35.57%438.53M | -1.56%715.95M | 20.77%680.59M | 40.60%727.3M | -41.06%563.54M | -42.19%517.27M | 90.20%956.11M | 59.16%894.82M | -19.94%502.68M | 37.94%562.21M |
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 | -- | 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.
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