(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 | ---- | -68.27%90.57M | ---- | -32.16%285.43M | ---- | 5.29%420.75M | ---- | 0.38%399.63M | ---- | 1.81%398.13M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -32.23%-32.63M | ---- | 7.81%-24.68M | ---- | 16.73%-26.76M | ---- | -17.94%-32.14M | ---- | -10.77%-27.25M |
Dividend (income)- adjustment | ---- | 10.49%-4.71M | ---- | -48.85%-5.26M | ---- | ---3.54M | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 1,322.15%4.37M | ---- | -91.96%307K | ---- | 51.15%3.82M | ---- | -36.71%2.53M | ---- | 453.50%3.99M |
-Impairmen of inventory (reversal) | ---- | 1,106.93%4.36M | ---- | -90.54%361K | ---- | 56.84%3.82M | ---- | -35.34%2.43M | ---- | 17.63%3.76M |
-Impairment of trade receivables (reversal) | ---- | 116.67%9K | ---- | -2,800.00%-54K | ---- | -97.85%2K | ---- | -59.21%93K | ---- | 177.82%228K |
Asset sale loss (gain): | ---- | -324.41%-539K | ---- | -104.87%-127K | ---- | -69.31%2.61M | ---- | 12,777.27%8.5M | ---- | -86.90%66K |
-Loss (gain) on sale of property, machinery and equipment | ---- | -324.41%-539K | ---- | -104.87%-127K | ---- | -69.31%2.61M | ---- | 12,777.27%8.5M | ---- | -86.72%66K |
Depreciation and amortization: | ---- | 16.15%76.64M | ---- | 4.87%65.98M | ---- | -7.99%62.91M | ---- | 10.67%68.38M | ---- | -0.26%61.79M |
-Depreciation | ---- | 16.15%76.64M | ---- | 4.87%65.98M | ---- | -7.99%62.91M | ---- | 10.67%68.38M | ---- | -0.26%61.79M |
Financial expense | ---- | -29.73%208K | ---- | 4.59%296K | ---- | 18.91%283K | ---- | --238K | ---- | ---- |
Unrealized exchange loss (gain) | ---- | -7.81%1.25M | ---- | 122.01%1.36M | ---- | -269.25%-6.17M | ---- | 289.42%3.65M | ---- | 117.34%936K |
Special items | ---- | -22.21%2.05M | ---- | 6,216.28%2.63M | ---- | 99.63%-43K | ---- | -58.99%-11.53M | ---- | -3,420.39%-7.25M |
Operating profit before the change of operating capital | ---- | -57.91%137.2M | ---- | -28.19%325.94M | ---- | 3.33%453.87M | ---- | 2.06%439.25M | ---- | 1.95%430.41M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 426.85%139.43M | ---- | 70.98%-42.66M | ---- | -234.77%-147.02M | ---- | -291.72%-43.92M | ---- | -149.30%-11.21M |
Accounts receivable (increase)decrease | ---- | 179.77%50.94M | ---- | -791.74%-63.86M | ---- | -76.64%9.23M | ---- | 329.96%39.52M | ---- | -219.97%-17.19M |
Accounts payable increase (decrease) | ---- | -315.06%-104.55M | ---- | 219.27%48.62M | ---- | 494.89%15.23M | ---- | -110.03%-3.86M | ---- | -22.42%38.46M |
Special items for working capital changes | ---- | -232.81%-47.69M | ---- | 580.73%35.91M | ---- | -160.80%-7.47M | ---- | 2,660.67%12.29M | ---- | --445K |
Cash from business operations | ---- | -42.31%175.33M | ---- | -6.15%303.94M | ---- | -26.95%323.84M | ---- | 0.54%443.28M | ---- | -13.35%440.92M |
Hong Kong profits tax paid | ---- | 33.02%-2.7M | ---- | 7.84%-4.03M | ---- | -727.98%-4.38M | ---- | 111.19%697K | ---- | -44.39%-6.23M |
Other taxs | ---- | 54.25%-13.91M | ---- | 65.76%-30.41M | ---- | -65.85%-88.82M | ---- | -17.34%-53.55M | ---- | 25.01%-45.64M |
Special items of business | 877.43%115.89M | ---- | -109.48%-14.91M | ---- | 2.69%157.27M | ---- | -14.85%153.15M | ---- | -38.05%179.85M | ---- |
Net cash from operations | 877.43%115.89M | -41.11%158.71M | -109.48%-14.91M | 16.84%269.5M | 2.69%157.27M | -40.93%230.64M | -14.85%153.15M | 0.35%390.43M | -38.05%179.85M | -12.31%389.05M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 20.02%28.35M | ---- | -20.69%23.62M | ---- | -1.42%29.78M | ---- | 10.87%30.21M | ---- | 10.77%27.25M |
Dividend received - investment | ---- | 29.24%6.41M | ---- | 133.00%4.96M | ---- | --2.13M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | 39.64%-195.16M | ---- | -1,936.83%-323.35M | ---- | 91.74%-15.88M | ---- | -484.54%-192.27M | ---- | 151.78%50M |
Sale of fixed assets | ---- | 140.99%1.12M | ---- | 45.63%466K | ---- | -69.20%320K | ---- | -30.03%1.04M | ---- | -50.12%1.49M |
Purchase of fixed assets | ---- | 54.09%-49.45M | ---- | 23.15%-107.69M | ---- | -50.84%-140.14M | ---- | 23.05%-92.9M | ---- | -41.88%-120.73M |
Recovery of cash from investments | ---- | -8.33%68M | ---- | 1,650.70%74.18M | ---- | --4.24M | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -161.58%-111.45M | ---- | 73.20%-42.61M | ---- | ---158.98M | ---- | ---- | ---- | ---- |
Other items in the investment business | 91.08%-18.73M | ---- | 12.00%-209.88M | ---- | 33.80%-238.51M | ---- | -1,121.19%-360.26M | --36.36M | -51.19%-29.5M | ---- |
Net cash from investment operations | 91.08%-18.73M | 31.92%-252.17M | 12.00%-209.88M | -32.99%-370.42M | 33.80%-238.51M | -28.02%-278.53M | -1,121.19%-360.26M | -418.04%-217.57M | -51.19%-29.5M | -158.72%-42M |
Net cash before financing | 143.22%97.16M | 7.40%-93.46M | -176.70%-224.79M | -110.78%-100.92M | 60.78%-81.24M | -127.70%-47.88M | -237.76%-207.12M | -50.19%172.86M | -44.48%150.35M | -18.80%347.05M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%4.96M | ---- | 0.00%9.92M |
Interest paid - financing | ---- | 29.73%-208K | ---- | -4.59%-296K | ---- | -18.91%-283K | ---- | ---238K | ---- | ---- |
Dividends paid - financing | ---- | 10.76%-101.03M | ---- | -3.91%-113.21M | ---- | -4.47%-108.95M | ---- | -7.57%-104.3M | ---- | -14.13%-96.95M |
Issuance expenses and redemption of securities expenses | ---- | 94.29%-1.06M | ---- | -20.61%-18.64M | ---- | -66.11%-15.45M | ---- | 56.38%-9.3M | ---- | -7.12%-21.33M |
Other items of the financing business | 37.67%-50.29M | ---- | 13.39%-80.68M | ---- | -9.25%-93.15M | ---- | -14.13%-85.27M | ---- | -10.03%-74.71M | 191.20%2.92M |
Net cash from financing operations | 37.67%-50.29M | 21.98%-106.83M | 13.39%-80.68M | -5.99%-136.93M | -9.25%-93.15M | -14.81%-129.19M | -14.13%-85.27M | -6.37%-112.52M | -10.03%-74.71M | -7.78%-105.79M |
Effect of rate | 149.69%22.13M | -169.29%-79.49M | -310.76%-44.55M | -125.22%-29.52M | -78.98%21.14M | 386.01%117.06M | 745.66%100.53M | -25.71%-40.93M | 50.57%-15.57M | -220.85%-32.56M |
Net Cash | 115.35%46.87M | 15.79%-200.29M | -75.16%-305.47M | -34.33%-237.85M | 40.36%-174.39M | -393.46%-177.07M | -486.55%-292.38M | -74.99%60.34M | -62.72%75.64M | -26.73%241.26M |
Begining period cash | -27.70%730.18M | -20.93%1.01B | -20.93%1.01B | -4.49%1.28B | -4.49%1.28B | 1.47%1.34B | 1.47%1.34B | 18.82%1.32B | 18.82%1.32B | 47.30%1.11B |
Cash at the end | 21.10%799.19M | -27.70%730.18M | -41.29%659.95M | -20.93%1.01B | -1.87%1.12B | -4.49%1.28B | -16.87%1.15B | 1.47%1.34B | 7.60%1.38B | 18.82%1.32B |
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 | -- | 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