(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 | ---- | -45.14%-316.98M | ---- | 4.24%-218.4M | ---- | 35.61%-228.08M | ---- | -163.77%-354.2M | ---- | 15.20%-134.29M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 30.55%-1.98M | ---- | -89.74%-2.85M | ---- | -10.29%-1.5M | ---- | 49.78%-1.36M | ---- | -43.39%-2.71M |
Attributable subsidiary (profit) loss | ---- | 672.15%25.62M | ---- | --3.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 254.00%144.25M | ---- | 2,351.81%40.75M | ---- | -98.19%1.66M | ---- | 221.17%92.03M | ---- | -56.70%28.65M |
-Impairment of property, plant and equipment (reversal) | ---- | 271.66%41.17M | ---- | --11.08M | ---- | ---- | ---- | --38.04M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---360K | ---- | ---- | ---- | --1.66M | ---- | ---- | ---- | -78.54%381K |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.36%28.27M |
-Other impairments and provisions | ---- | 248.61%103.44M | ---- | --29.67M | ---- | ---- | ---- | --53.99M | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | -1,386.76%-1.01M | ---- | -122.52%-68K | ---- | -98.68%302K | ---- | -30.48%22.92M |
-Other fair value changes | ---- | ---- | ---- | -1,386.76%-1.01M | ---- | -122.52%-68K | ---- | -98.68%302K | ---- | -30.48%22.92M |
Asset sale loss (gain): | ---- | --41.89M | ---- | ---- | ---- | ---- | ---- | 133.72%1.17M | ---- | -8,183.72%-3.48M |
-Loss (gain) from sale of subsidiary company | ---- | --41.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43,550.00%-3.48M |
-Loss (gain) on sale of property, machinery and equipment | ---- | --65K | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- |
Depreciation and amortization: | ---- | 2.49%212.64M | ---- | 15.36%207.48M | ---- | 21.93%179.85M | ---- | 272.75%147.51M | ---- | 54.87%39.57M |
-Depreciation | ---- | 5.19%94.29M | ---- | 22.94%89.64M | ---- | 27.22%72.91M | ---- | 94.15%57.31M | ---- | 80.14%29.52M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.69%10.05M |
Financial expense | ---- | 35.62%85.37M | ---- | 3.02%62.95M | ---- | 22.73%61.1M | ---- | 2,344.08%49.79M | ---- | --2.04M |
Special items | ---- | -55.06%-179.27M | ---- | -252.90%-115.61M | ---- | ---32.76M | ---- | ---- | ---- | -62.50%2.46M |
Operating profit before the change of operating capital | ---- | 149.33%11.54M | ---- | -18.15%-23.39M | ---- | 69.44%-19.79M | ---- | -44.47%-64.77M | ---- | -54.81%-44.83M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -277.60%-725K | ---- | -139.02%-192K | ---- | 133.00%492K | ---- | -689.33%-1.49M | ---- | 133.16%253K |
Accounts receivable (increase)decrease | ---- | -0.90%-8.11M | ---- | -11.80%-8.03M | ---- | -446.15%-7.19M | ---- | 128.42%2.08M | ---- | -0.10%-7.3M |
Accounts payable increase (decrease) | ---- | 533.42%58.69M | ---- | -60.31%9.27M | ---- | 152.72%23.34M | ---- | -58.55%9.24M | ---- | -5.27%22.28M |
prepayments (increase)decrease | ---- | -66.79%2.8M | ---- | 346.49%8.44M | ---- | -845.30%-3.42M | ---- | 98.28%-362K | ---- | ---21.04M |
Financial assets at fair value (increase)decrease | ---- | 790.31%5.79M | ---- | -61.97%650K | ---- | -98.95%1.71M | ---- | 1,821.10%163.35M | ---- | --8.5M |
Cash from business operations | ---- | 627.80%69.99M | ---- | -173.12%-13.26M | ---- | -104.49%-4.86M | ---- | 356.37%108.04M | ---- | 21.37%-42.14M |
Special items of business | -192.20%-28.1M | -102.76%-150K | 129.22%30.48M | 99.23%5.43M | 997.19%13.3M | -39.30%2.72M | -99.14%1.21M | -49.40%4.49M | 627.24%141.63M | --8.87M |
Net cash from operations | -192.20%-28.1M | 991.56%69.84M | 129.22%30.48M | -267.57%-7.83M | 997.19%13.3M | -101.89%-2.13M | -99.14%1.21M | 438.20%112.53M | 627.24%141.63M | 37.92%-33.27M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 33.77%103K | ---- | 4.05%77K | ---- | -69.92%74K | ---- | -90.92%246K | ---- | 43.39%2.71M |
Loan receivable (increase) decrease | ---- | -103.03%-33.5M | ---- | ---16.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | 45.48%-30.82M | ---- | 22.76%-56.53M | ---- | 78.85%-73.19M | ---- | -226.02%-346.05M | ---- | 19.68%-106.15M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.05%-4.52M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,865.51%47.87M |
Other items in the investment business | -209.47%-48.74M | -103.70%-329K | 66.58%-15.75M | --8.9M | 23.13%-47.13M | ---- | 74.84%-61.32M | ---- | -5,059.48%-243.73M | ---- |
Net cash from investment operations | -209.47%-48.74M | -0.77%-64.54M | 66.58%-15.75M | 12.40%-64.05M | 23.13%-47.13M | 78.86%-73.11M | 74.84%-61.32M | -475.50%-345.81M | -5,059.48%-243.73M | 55.88%-60.09M |
Net cash before financing | -621.68%-76.85M | 107.36%5.29M | 143.54%14.73M | 4.47%-71.88M | 43.70%-33.84M | 67.74%-75.25M | 41.14%-60.1M | -149.86%-233.28M | -223.27%-102.11M | 50.81%-93.36M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -45.58%117M | ---- | 58.09%215M | ---- | -8.12%136M | ---- | 577.90%148.02M | ---- | -52.70%21.84M |
Refund | ---- | ---- | ---- | -759.77%-31.89M | ---- | ---3.71M | ---- | ---- | ---- | 56.37%-20.52M |
Interest paid - financing | ---- | -335.86%-59.2M | ---- | 39.10%-13.58M | ---- | 13.24%-22.3M | ---- | -1,161.86%-25.7M | ---- | ---2.04M |
Other items of the financing business | 218.05%59.31M | ---- | -144.73%-50.24M | ---- | 79.81%112.31M | ---- | 410.16%62.46M | ---- | -270.69%-20.14M | ---- |
Net cash from financing operations | 218.05%59.31M | -128.24%-37.58M | -144.73%-50.24M | 48.24%133.08M | 79.81%112.31M | -18.37%89.78M | 410.16%62.46M | 15,417.69%109.98M | -270.69%-20.14M | 15.93%-718K |
Effect of rate | 132.05%499K | -384.41%-3.14M | -438.48%-1.56M | -138.05%-648K | -70.47%460K | 166.92%1.7M | 218.84%1.56M | 29.27%-2.55M | 62.50%-1.31M | -266.57%-3.6M |
Net Cash | 50.59%-17.54M | -152.75%-32.29M | -145.25%-35.51M | 321.21%61.2M | 3,229.49%78.48M | 111.78%14.53M | 101.93%2.36M | -31.05%-123.3M | -517.78%-122.25M | 50.65%-94.08M |
Begining period cash | -30.17%81.99M | 106.50%117.41M | 106.50%117.41M | 39.96%56.86M | 39.96%56.86M | -75.60%40.63M | -75.60%40.63M | -36.98%166.47M | -36.98%166.47M | -41.64%264.14M |
Cash at the end | -19.17%64.94M | -30.17%81.99M | -40.83%80.35M | 106.50%117.41M | 204.88%135.79M | 39.96%56.86M | 3.80%44.54M | -75.60%40.63M | -82.19%42.91M | -36.98%166.47M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Guowei Certified Public Accountants Co., Ltd. |
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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