(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 | -20.94%130.57M | -40.77%103.59M | -38.99%165.14M | -31.65%174.9M | -17.67%270.7M | 41.84%255.87M | 62.63%328.79M | 3.61%180.39M | 18.80%202.17M | 17.05%174.1M |
Accounts receivable | 75.48%236.02M | 10.91%201.38M | -12.12%134.5M | 11.28%181.57M | -12.35%153.06M | 13.81%163.17M | -23.93%174.63M | -41.02%143.37M | -10.98%229.57M | 9.18%243.07M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%48K |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | -46.09%69K | 91.46%157K | --128K | -83.60%82K |
Cash and equivalents | -13.44%98.73M | -17.85%112.13M | 10.85%114.06M | 48.01%136.49M | 34.64%102.9M | -24.97%92.22M | 5.66%76.43M | 29.01%122.9M | 5.93%72.33M | -7.16%95.27M |
Total current assets | 12.47%465.32M | -15.39%417.1M | -21.45%413.71M | -3.58%492.95M | -9.18%526.66M | 14.42%511.26M | 15.02%579.92M | -12.83%446.82M | 1.57%504.2M | 8.02%512.57M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.15%184.76M | 3.33%189M | 1.26%207.94M | -11.02%182.92M | -9.65%205.36M | -11.28%205.58M | 24.38%227.29M | 68.34%231.71M | 48.76%182.74M | 12.50%137.64M |
Investment property | -2.76%152.31M | -8.09%150.03M | -4.91%156.62M | 0.87%163.23M | 14.51%164.71M | 22.16%161.82M | 2.53%143.84M | -7.38%132.47M | 68.32%140.29M | 64.95%143.02M |
Advance payment | 214.52%4.33M | 62.75%4.44M | -23.37%1.38M | 51.64%2.73M | -49.99%1.8M | -68.37%1.8M | -21.33%3.59M | 79.98%5.68M | 224.36%4.57M | 120.46%3.16M |
Associated company interest | 14.00%8.39M | -66.69%8.41M | -71.59%7.36M | 6.27%25.25M | 479.88%25.89M | --23.76M | --4.46M | ---- | ---- | ---- |
Interests in Joint Venture | -6.67%26.42M | 0.97%28.45M | 0.41%28.3M | 2.61%28.18M | 10.35%28.19M | 23.95%27.47M | 14.66%25.55M | 5.19%22.16M | -18.93%22.28M | -18.44%21.07M |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | -0.07%1.4M | -0.07%1.4M | -30.37%1.4M | -30.37%1.4M | -28.04%2.02M | -28.04%2.02M |
Deferred tax assets | 13.97%359K | -22.12%264K | -44.83%315K | -40.63%339K | 117.11%571K | -42.09%571K | --263K | --986K | ---- | ---- |
Total non-current assets | -6.27%379.4M | -5.44%383.43M | -6.04%404.76M | -4.65%405.47M | 5.26%430.75M | 7.04%425.23M | 3.01%409.24M | 29.44%397.24M | 66.12%397.29M | 27.59%306.9M |
Total assets | 3.21%844.72M | -10.90%800.53M | -14.51%818.47M | -4.06%898.43M | -3.21%957.41M | 10.95%936.48M | 9.72%989.15M | 3.00%844.06M | 22.56%901.49M | 14.60%819.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 42.72%234.8M | -8.80%181.98M | -36.60%164.52M | -23.75%199.55M | -18.20%259.48M | 23.61%261.72M | 43.29%317.22M | -2.08%211.74M | 18.10%221.39M | 57.26%216.24M |
Tax payable | 2.03%6.02M | -36.85%5.48M | 90.51%5.9M | 72.58%8.67M | -23.26%3.1M | 150.67%5.03M | 184.30%4.04M | 309.18%2.01M | 109.13%1.42M | -73.53%490K |
Bank loans and overdrafts | 34.39%119.03M | 7.28%123.8M | -16.92%88.57M | 31.17%115.4M | 16.13%106.6M | -9.71%87.98M | 62.95%91.8M | 141.34%97.44M | --56.33M | --40.38M |
Financial lease liabilities-current liabilities | 21.59%14.56M | -16.80%10.86M | -16.76%11.97M | -0.28%13.05M | 13.59%14.38M | -9.09%13.09M | -12.05%12.66M | 21,712.12%14.4M | 10,256.83%14.4M | -55.70%66K |
Total current liabilities | 38.18%374.41M | -4.32%322.12M | -29.36%270.96M | -8.46%336.68M | -9.90%383.56M | 12.97%367.81M | 45.03%425.71M | 26.60%325.58M | 55.90%293.54M | 84.34%257.17M |
Net current assets | -36.31%90.91M | -39.22%94.98M | -0.25%142.75M | 8.94%156.27M | -7.20%143.1M | 18.31%143.44M | -26.80%154.2M | -52.53%121.24M | -31.63%210.66M | -23.77%255.4M |
Total assets less current liabilities | -14.10%470.31M | -14.83%478.41M | -4.59%547.5M | -1.22%561.74M | 1.85%573.85M | 9.68%568.67M | -7.32%563.44M | -7.79%518.48M | 11.09%607.95M | -2.30%562.3M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -30.84%16.52M | 37.46%18.29M | 17.98%23.88M | -19.36%13.31M | 16.88%20.24M | -23.33%16.5M | -31.86%17.32M | --21.53M | --25.41M | ---- |
Deferred tax liability | -3.21%33.64M | -9.17%33.07M | -7.30%34.76M | -0.57%36.41M | 6.14%37.5M | 12.72%36.62M | -1.25%35.33M | -12.59%32.49M | 65.11%35.78M | 67.42%37.17M |
Retirement benefit responsibility | 106.48%7.2M | 53.81%7.22M | -17.39%3.49M | 8.48%4.7M | 10.24%4.22M | 39.20%4.33M | 32.73%3.83M | 59.16%3.11M | 105.56%2.88M | 134.86%1.95M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | -94.52%696K | -64.23%6.7M | --12.69M | --18.72M | ---- |
Total non-current liabilities | -7.68%57.36M | 7.67%58.59M | 0.27%62.13M | -6.42%54.42M | -1.92%61.96M | -16.71%58.15M | -23.70%63.17M | 78.46%69.81M | 258.87%82.79M | 69.40%39.12M |
Total liabilities | 29.62%431.76M | -2.66%380.71M | -25.24%333.09M | -8.18%391.1M | -8.87%445.52M | 7.73%425.96M | 29.91%488.88M | 33.45%395.39M | 78.06%376.33M | 82.22%296.29M |
Total assets less total liabilities | -14.92%412.95M | -17.25%419.82M | -5.18%485.38M | -0.63%507.33M | 2.32%511.89M | 13.79%510.52M | -4.74%500.27M | -14.24%448.67M | 0.18%525.16M | -5.30%523.18M |
Total equity and non-current liabilities | -14.10%470.31M | -14.83%478.41M | -4.59%547.5M | -1.22%561.74M | 1.85%573.85M | 9.68%568.67M | -7.32%563.44M | -7.79%518.48M | 11.09%607.95M | -2.30%562.3M |
Equity | ||||||||||
Share capital | 0.00%147.94M | 0.00%147.94M | 0.00%147.94M | 0.00%147.94M | 37.59%147.94M | 37.59%147.94M | 0.00%107.52M | 0.00%107.52M | 0.00%107.52M | 0.00%107.52M |
Reserve | -26.25%214.14M | -29.43%225.06M | -10.41%290.34M | -2.65%318.92M | -9.35%324.09M | 2.95%327.6M | -9.04%357.53M | -22.01%318.23M | -4.02%393.06M | -6.31%408.01M |
Shareholders' Equity | -17.39%362.08M | -20.11%373M | -7.15%438.28M | -1.82%466.86M | 1.50%472.03M | 11.70%475.54M | -7.10%465.05M | -17.42%425.75M | -3.19%500.58M | -5.06%515.53M |
Non-controlling interest | 8.03%50.88M | 15.71%46.82M | 18.16%47.1M | 15.67%40.47M | 13.17%39.86M | 52.61%34.98M | 43.30%35.22M | 199.65%22.92M | 244.66%24.58M | -19.00%7.65M |
Total equity | -14.92%412.95M | -17.25%419.82M | -5.18%485.38M | -0.63%507.33M | 2.32%511.89M | 13.79%510.52M | -4.74%500.27M | -14.24%448.67M | 0.18%525.16M | -5.30%523.18M |
Total equity and total liabilities | 3.21%844.72M | -10.90%800.53M | -14.51%818.47M | -4.06%898.43M | -3.21%957.41M | 10.95%936.48M | 9.72%989.15M | 3.00%844.06M | 22.56%901.49M | 14.60%819.47M |
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 | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | 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.
No Data