(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 | -19.30%666.1M | -23.14%667.92M | -0.76%825.41M | 2.26%869M | 9.32%831.78M | 31.54%849.82M | 9.37%760.87M | 3.23%646.07M | 1.71%695.68M | -2.23%625.84M |
Accounts receivable | 2.41%442.04M | -16.37%347.36M | 8.35%431.63M | 16.87%415.34M | -0.72%398.35M | 2.53%355.39M | -5.61%401.25M | -11.86%346.63M | -0.31%425.1M | 2.12%393.28M |
Cash and equivalents | 11.32%1.54B | -5.49%1.46B | -6.37%1.39B | 3.77%1.54B | -9.18%1.48B | -2.89%1.49B | 18.37%1.63B | 16.06%1.53B | 6.77%1.38B | 13.40%1.32B |
Total current assets | 3.85%2.75B | -10.06%2.54B | -4.94%2.64B | 2.44%2.83B | -0.42%2.78B | 9.33%2.76B | 11.79%2.79B | 7.95%2.52B | 4.07%2.5B | 6.84%2.34B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.97%769.21M | -8.82%771.35M | -6.37%818.08M | 2.63%846M | 16.99%873.72M | 23.39%824.3M | 5.20%746.84M | -5.05%668.03M | 15.40%709.93M | 6.05%703.57M |
Intangible assets | -19.11%4.16M | -18.44%4.63M | -13.80%5.14M | 9.08%5.67M | 39.85%5.96M | -24.23%5.2M | -43.55%4.26M | -28.50%6.86M | -36.52%7.55M | -32.40%9.6M |
Deferred tax assets | 1,415.80%11.41M | 1,550.00%14.59M | 10,657.14%753K | 31.55%884K | --7K | 2,484.62%672K | ---- | --26K | -9.68%28K | ---- |
Other illiquid assets | 85.90%5.41M | -35.30%2.49M | -36.34%2.91M | -9.62%3.84M | -87.75%4.57M | -74.26%4.25M | 276.77%37.3M | 43.61%16.51M | 7.89%9.9M | 83.44%11.5M |
Total non-current assets | -9.34%851.5M | -9.40%883.52M | -6.49%939.24M | 6.32%975.18M | 27.40%1B | 32.50%917.18M | 8.38%788.4M | -4.48%692.2M | 2.81%727.41M | 5.94%724.67M |
Total assets | 0.39%3.6B | -9.89%3.42B | -5.35%3.58B | 3.41%3.8B | 5.70%3.79B | 14.32%3.68B | 11.02%3.58B | 5.01%3.22B | 3.78%3.23B | 6.63%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -8.07%634.15M | -21.00%589.24M | -3.71%689.81M | 2.72%745.83M | 4.31%716.36M | 13.49%726.11M | -2.24%686.79M | -4.94%639.79M | -15.39%702.49M | -1.16%673.06M |
Tax payable | 66.15%15.86M | -4.75%8.85M | -48.68%9.55M | -27.25%9.29M | -53.35%18.6M | -63.66%12.77M | 50.64%39.88M | 157.74%35.15M | 34.77%26.47M | -8.40%13.64M |
Financial lease liabilities-current liabilities | -6.38%3.6M | -2.05%3.11M | -9.28%3.84M | -5.59%3.18M | 5.56%4.24M | 21.61%3.37M | 12.92%4.01M | 1,629.38%2.77M | 1,250.95%3.55M | -48.72%160K |
Total current liabilities | -8.34%672.19M | -24.86%622.02M | -5.24%733.37M | 6.43%827.79M | 0.00%773.95M | 8.47%777.78M | -1.13%773.94M | 0.28%717.08M | -7.92%782.82M | 2.72%715.09M |
Net current assets | 8.53%2.07B | -3.93%1.92B | -4.82%1.91B | 0.88%2B | -0.59%2.01B | 9.68%1.98B | 17.68%2.02B | 11.34%1.81B | 10.64%1.72B | 8.77%1.62B |
Total assets less current liabilities | 2.64%2.93B | -5.73%2.8B | -5.38%2.85B | 2.60%2.97B | 7.27%3.01B | 16.00%2.9B | 14.91%2.81B | 6.45%2.5B | 8.19%2.44B | 7.88%2.35B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 5.70%2.19M | -13.72%1.07M | -10.81%2.07M | -32.92%1.24M | -21.51%2.32M | 16.60%1.85M | 28.57%2.96M | 347.46%1.58M | 442.45%2.3M | -0.84%354K |
Deferred tax liability | 64.11%20.64M | 21.53%15.57M | 28.32%12.58M | -15.96%12.81M | -61.89%9.8M | -21.99%15.25M | 31.59%25.73M | 66.59%19.54M | 34.76%19.55M | 147.39%11.73M |
Special items of non-current liabilities | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 68.65%24.71M | 18.42%16.64M | 20.83%14.65M | -17.79%14.05M | -57.73%12.12M | -19.09%17.09M | 31.27%28.68M | 74.82%21.13M | 46.34%21.85M | 137.01%12.09M |
Total liabilities | -6.83%696.9M | -24.13%638.67M | -4.84%748.01M | 5.91%841.84M | -2.06%786.08M | 7.68%794.88M | -0.25%802.62M | 1.52%738.2M | -6.98%804.67M | 3.70%727.18M |
Total assets less total liabilities | 2.30%2.9B | -5.84%2.79B | -5.48%2.84B | 2.72%2.96B | 7.94%3B | 16.30%2.88B | 14.77%2.78B | 6.10%2.48B | 7.94%2.42B | 7.57%2.33B |
Total equity and non-current liabilities | 2.64%2.93B | -5.73%2.8B | -5.38%2.85B | 2.60%2.97B | 7.27%3.01B | 16.00%2.9B | 14.91%2.81B | 6.45%2.5B | 8.19%2.44B | 7.88%2.35B |
Equity | ||||||||||
Share capital | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M |
Reserve | 3.02%2.23B | -7.56%2.11B | -7.07%2.16B | 3.55%2.29B | 10.48%2.33B | 22.38%2.21B | 21.19%2.11B | 9.27%1.8B | 11.41%1.74B | 11.06%1.65B |
Shareholders' Equity | 2.30%2.9B | -5.84%2.79B | -5.48%2.84B | 2.72%2.96B | 7.94%3B | 16.30%2.88B | 15.28%2.78B | 6.59%2.48B | 7.97%2.41B | 7.61%2.32B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.71M | 0.00%10.71M |
Total equity | 2.30%2.9B | -5.84%2.79B | -5.48%2.84B | 2.72%2.96B | 7.94%3B | 16.30%2.88B | 14.77%2.78B | 6.10%2.48B | 7.94%2.42B | 7.57%2.33B |
Total equity and total liabilities | 0.39%3.6B | -9.89%3.42B | -5.35%3.58B | 3.41%3.8B | 5.70%3.79B | 14.32%3.68B | 11.02%3.58B | 5.01%3.22B | 3.78%3.23B | 6.63%3.06B |
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 | -- | KPMG | -- | 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