(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 | ---- | -496.91%-76.27M | ---- | 60.79%19.22M | ---- | 115.07%11.95M | ---- | -33.49%-79.31M | ---- | -493.91%-59.41M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 55.83%-519K | ---- | -110.20%-1.18M | ---- | -18.94%-559K | ---- | 63.59%-470K | ---- | -125.31%-1.29M |
Attributable subsidiary (profit) loss | ---- | 31.06%-2.79M | ---- | -11.63%-4.05M | ---- | -77.76%-3.63M | ---- | 37.74%-2.04M | ---- | 6.77%-3.28M |
Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 205.56%17.26M |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.19%8.05M |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26,417.14%9.21M |
Revaluation surplus: | ---- | -11.72%2.72M | ---- | 231.22%3.08M | ---- | -139.59%-2.35M | ---- | 1,844.41%5.93M | ---- | -122.47%-340K |
-Fair value of investment properties (increase) | ---- | 62.00%2.72M | ---- | 145.55%1.68M | ---- | -169.30%-3.69M | ---- | 572.80%5.32M | ---- | ---1.13M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | 140,100.00%1.4M | ---- | -99.84%1K | ---- | -22.04%612K | ---- | -48.12%785K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -102.54%-22K | ---- | 103.09%866K | ---- | -2,734.52%-28.01M | ---- | 659.29%1.06M | ---- | -95.72%140K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -102.54%-22K | ---- | 103.09%866K | ---- | -2,734.52%-28.01M | ---- | 659.29%1.06M | ---- | 8.53%140K |
Depreciation and amortization: | ---- | -1.83%44.54M | ---- | -11.40%45.37M | ---- | 14.46%51.21M | ---- | 58.94%44.74M | ---- | 22.26%28.15M |
-Depreciation | ---- | -1.83%44.54M | ---- | -11.40%45.37M | ---- | --51.21M | ---- | ---- | ---- | ---- |
Financial expense | ---- | 56.93%12.37M | ---- | 15.16%7.88M | ---- | 25.41%6.85M | ---- | 1,020.94%5.46M | ---- | 58.63%487K |
Special items | ---- | 665.41%7.95M | ---- | 540.74%1.04M | ---- | -57.37%162K | ---- | -97.56%380K | ---- | --15.57M |
Operating profit before the change of operating capital | ---- | -116.65%-12.02M | ---- | 102.75%72.23M | ---- | 246.94%35.63M | ---- | -792.38%-24.25M | ---- | -106.07%-2.72M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -11.94%71.3M | ---- | 207.28%80.97M | ---- | -1,099.98%-75.48M | ---- | 81.01%-6.29M | ---- | -282.57%-33.12M |
Accounts receivable (increase)decrease | ---- | -26.03%-23.19M | ---- | 7.09%-18.4M | ---- | -119.86%-19.8M | ---- | 603.86%99.7M | ---- | -170.77%-19.79M |
Accounts payable increase (decrease) | ---- | 84.75%-9.13M | ---- | -271.11%-59.86M | ---- | 312.14%34.99M | ---- | -130.06%-16.49M | ---- | 3,222.25%54.86M |
prepayments (increase)decrease | ---- | 56.68%-402K | ---- | ---928K | ---- | ---- | ---- | 97.85%-24K | ---- | -434.53%-1.11M |
Special items for working capital changes | ---- | 588.56%2.53M | ---- | -69.89%367K | ---- | 5.45%1.22M | ---- | --1.16M | ---- | ---- |
Cash from business operations | ---- | -60.90%29.08M | ---- | 417.20%74.38M | ---- | -143.58%-23.45M | ---- | 2,956.05%53.81M | ---- | -106.88%-1.88M |
Hong Kong profits tax paid | ---- | -0.71%-3.96M | ---- | -2,296.65%-3.93M | ---- | 178.17%179K | ---- | 78.66%-229K | ---- | 64.85%-1.07M |
Other taxs | ---- | -547.56%-2.12M | ---- | 30.95%-328K | ---- | 47.69%-475K | ---- | 36.90%-908K | ---- | 13.26%-1.44M |
Special items of business | -71.50%8.79M | ---- | 54.04%30.85M | ---- | 143.31%20.03M | ---- | -199.57%-46.25M | ---- | -45.37%-15.44M | ---- |
Net cash from operations | -71.50%8.79M | -67.20%23M | 54.04%30.85M | 395.31%70.12M | 143.31%20.03M | -145.08%-23.75M | -199.57%-46.25M | 1,298.16%52.67M | -45.37%-15.44M | -119.41%-4.4M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 195.86%858K | -55.83%519K | -48.12%290K | 110.20%1.18M | 124.50%559K | 18.94%559K | -19.94%249K | -63.59%470K | -47.11%311K | 125.31%1.29M |
Dividend received - investment | --4.35M | ---- | ---- | --2.59M | --2.59M | ---- | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | 89.73%-1.98M | ---1.98M | ---19.31M | ---- | ---- | ---- | ---- |
Sale of fixed assets | 32.99%391K | 99.28%552K | 2,840.00%294K | -99.04%277K | -99.96%10K | 5,511.72%28.73M | 5,979.91%28.15M | 232.47%512K | --463K | -16.76%154K |
Purchase of fixed assets | 51.06%-7.77M | -9.25%-30.08M | 5.50%-15.89M | 15.38%-27.54M | 16.56%-16.81M | 52.18%-32.54M | 33.18%-20.15M | -64.10%-68.05M | -151.17%-30.15M | -28.47%-41.47M |
Cash on investment | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---12.61M | ---4M | ---- |
Other items in the investment business | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | ---- | ---- | --7.47M |
Net cash from investment operations | 85.81%-2.17M | -13.96%-29.03M | 2.00%-15.32M | -12.93%-25.47M | -289.37%-15.63M | 71.69%-22.56M | 124.72%8.25M | -144.79%-79.67M | -192.41%-33.38M | -3.26%-32.55M |
Net cash before financing | -57.39%6.62M | -113.51%-6.03M | 253.13%15.53M | 196.43%44.65M | 111.58%4.4M | -71.50%-46.3M | 22.17%-37.99M | 26.92%-27M | -121.54%-48.82M | -316.67%-36.94M |
Cash flow from financing activities | ||||||||||
New borrowing | -60.94%193.4M | 38.10%687.94M | -50.89%495.15M | 29.54%498.14M | 6,056.72%1.01B | -21.07%384.54M | -48.01%16.38M | 1,106.62%487.17M | --31.5M | --40.38M |
Refund | 62.04%-198.17M | -44.36%-679.54M | 47.25%-521.99M | -21.85%-470.71M | -6,803.46%-989.54M | 6.81%-386.32M | ---14.33M | ---414.56M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --40.42M | ---- | ---- | ---- | ---- |
Interest paid - financing | -63.94%-4.96M | -109.54%-7.6M | -166.11%-3.02M | -52.57%-3.63M | 5.49%-1.14M | 27.61%-2.38M | 1.39%-1.2M | -1,207.57%-3.28M | -1,039.25%-1.22M | -6,175.00%-251K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%-10.75M |
Other items of the financing business | -153.29%-3.51M | -12.14%-4.78M | 27.33%-1.39M | 4.72%-4.26M | -11.01%-1.91M | -105.33%-4.47M | -343.67%-1.72M | -876.23%-2.18M | ---387K | 21.75%-223K |
Net cash from financing operations | 46.98%-19.87M | -480.54%-18.06M | -593.90%-37.47M | -70.73%4.75M | 193.97%7.59M | -70.69%16.22M | -133.08%-8.07M | 90.83%55.34M | 323.53%24.41M | 232.19%29M |
Effect of rate | 69.28%-149K | 94.87%-263K | 62.89%-485K | -748.51%-5.13M | -218.78%-1.31M | 14.93%-604K | -127.82%-410K | -219.33%-710K | 207.12%1.47M | 395.83%595K |
Net Cash | 39.61%-13.25M | -148.78%-24.09M | -283.03%-21.94M | 264.20%49.4M | 126.02%11.99M | -206.13%-30.08M | -88.71%-46.07M | 456.89%28.34M | 25.92%-24.41M | 74.22%-7.94M |
Begining period cash | -17.85%112.13M | 48.01%136.49M | 48.01%136.49M | -24.97%92.22M | -24.97%92.22M | 29.01%122.9M | 29.01%122.9M | -7.16%95.27M | -7.16%95.27M | -23.02%102.62M |
Cash at the end | -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 |
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 | -- | 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