(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 | -14.97%165.55M | -12.39%183.17M | -7.21%194.69M | -2.49%209.08M | -3.34%209.83M | -2.77%214.42M | -1.46%217.09M | 33.31%220.52M | 25.83%220.31M | 2.26%165.42M |
Developing and for sale properties | -4.16%668.04M | 4.00%657.78M | 18.00%697.07M | 88.33%632.49M | 82.94%590.76M | 5.36%335.84M | 5.04%322.92M | 5.67%318.76M | --307.44M | --301.66M |
Accounts receivable | -26.68%64.72M | -40.61%64.59M | -24.93%88.27M | 8.82%108.76M | -3.39%117.58M | 7.83%99.94M | -22.65%121.71M | -19.32%92.69M | 12.67%157.35M | 2.81%114.88M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.01%54K | -70.49%54K |
Advance deposits and other receivables | 26.23%14.16M | 29.45%15.26M | 4.07%11.22M | 12.19%11.79M | -30.01%10.78M | -31.68%10.51M | 0.87%15.4M | -24.49%15.38M | -43.65%15.27M | 95.25%20.37M |
Cash and equivalents | -55.61%61.64M | -37.02%90.7M | -34.87%138.85M | -57.67%144.01M | -49.66%213.19M | -27.39%340.21M | -22.62%423.52M | -24.60%468.52M | -43.74%547.34M | -44.95%621.38M |
Fixed time deposit-current assets | ---- | --6.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | -20.83%8.88M | 135.71%9.16M | 145.28%11.22M | -68.10%3.89M | -61.19%4.57M | -7.70%12.19M | -8.09%11.79M | -1.66%13.2M | 147.17%12.82M | 121.30%13.42M |
Total current assets | -13.87%982.98M | -7.47%1.03B | -0.47%1.14B | 9.56%1.11B | 3.08%1.15B | -10.27%1.01B | -11.75%1.11B | -8.74%1.13B | -4.59%1.26B | -12.80%1.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.59%25.94M | -10.51%27.07M | -29.00%27.48M | -23.66%30.25M | -25.58%38.7M | -18.55%39.63M | -1.02%52M | -8.20%48.65M | -4.56%52.54M | -6.11%53M |
Investment property | -1.30%2.08B | -0.71%2.08B | 6.73%2.11B | 8.54%2.09B | 20.43%1.97B | 23.28%1.93B | 7.27%1.64B | 3.50%1.56B | 4.74%1.53B | 15.50%1.51B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.21%28.8M | -7.80%29.87M |
Associated company interest | -22.53%23.54M | -21.97%23.56M | 1.60%30.39M | 1.05%30.2M | -7.30%29.91M | -7.79%29.88M | 81.57%32.27M | 81.42%32.41M | --17.77M | --17.86M |
Interests in Joint Venture | -0.10%1.04M | -0.19%1.04M | -0.10%1.04M | -0.10%1.04M | -47.24%1.04M | -47.19%1.04M | -0.05%1.97M | -1.30%1.97M | -85.53%1.97M | -86.44%2M |
Financial assets at fair value-non-current assets | -5.66%9.85M | -7.48%10.05M | 9.67%10.44M | -4.49%10.86M | --9.52M | --11.37M | ---- | ---- | ---- | ---- |
Intangible assets | 1.99%494.41M | -3.46%485.82M | -20.77%484.75M | -16.03%503.24M | -6.54%611.82M | -0.61%599.29M | 9.53%654.62M | 0.77%603M | -0.71%597.68M | -4.07%598.39M |
Goodwill | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | --8.12M | --8.12M | ---- |
Deferred tax assets | -62.50%1.02M | -62.50%1.02M | 0.00%2.73M | 0.00%2.73M | -52.66%2.73M | -52.66%2.73M | 0.00%5.76M | 0.00%5.76M | 0.00%5.76M | 0.00%5.76M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.73M | ---- |
Total non-current assets | -1.20%2.7B | -2.08%2.7B | -0.61%2.73B | 1.84%2.76B | 10.85%2.75B | 16.23%2.71B | 9.03%2.48B | 3.99%2.33B | 4.42%2.28B | 8.86%2.24B |
Total assets | -4.94%3.68B | -3.63%3.72B | -0.57%3.88B | 3.95%3.87B | 8.45%3.9B | 7.57%3.72B | 1.62%3.59B | -0.54%3.46B | 1.02%3.54B | 0.02%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -38.85%71.89M | -29.00%75.68M | 23.97%117.56M | 57.39%106.6M | 37.59%94.83M | -8.49%67.73M | -19.28%68.92M | 15.53%74.01M | -10.08%85.38M | 16.64%64.06M |
Tax payable | -12.06%2M | 0.13%2.3M | -23.91%2.27M | -24.16%2.3M | 44.88%2.99M | 51.85%3.03M | -10.78%2.06M | -12.41%2M | 3.49%2.31M | -2.89%2.28M |
Dividend payable | ---- | ---- | 0.00%13.66M | ---- | --13.66M | ---- | ---- | ---- | -50.00%17.08M | ---- |
Amounts payable to associated parties-current liabilities | 32.75%10.46M | 25.05%9.9M | -5.11%7.88M | -4.21%7.91M | -76.18%8.3M | -72.50%8.26M | 47.25%34.84M | 38.60%30.04M | --23.66M | --21.67M |
Other payables and accrued expenses | -4.79%69.67M | 22.66%71.04M | -11.58%73.17M | -51.44%57.92M | 55.55%82.76M | 168.27%119.27M | -12.08%53.2M | -12.28%44.46M | 42.96%60.52M | 46.27%50.68M |
Bank loans and overdrafts | 0.48%1.05B | -3.42%854.39M | 19.52%1.04B | 25.12%884.62M | 8.18%870.92M | -5.94%707.01M | 6.22%805.08M | 1.09%751.66M | 23.88%757.92M | 21.70%743.58M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 168.52%145K | ---- | --54K | ---- |
Financial lease liabilities-current liabilities | 40.40%4.62M | 0.26%4.18M | -29.11%3.29M | 0.14%4.17M | 26.11%4.64M | 4.68%4.16M | 42.64%3.68M | 11,260.00%3.98M | 2,831.82%2.58M | -72.44%35K |
Special items of current liabilities | ---- | --4.31M | --4.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -4.65%1.2B | -3.91%1.02B | 17.13%1.26B | 16.88%1.06B | 11.42%1.08B | 0.39%910.19M | 1.94%968.35M | 2.61%906.62M | 20.83%949.93M | 25.67%883.53M |
Net current assets | -81.37%-222.01M | -89.39%4.9M | -280.49%-122.41M | -55.09%46.22M | -52.93%67.82M | -53.74%102.92M | -53.62%144.08M | -37.10%222.46M | -41.94%310.65M | -50.59%353.66M |
Total assets less current liabilities | -5.07%2.48B | -3.53%2.7B | -7.35%2.61B | -0.24%2.8B | 7.35%2.82B | 10.13%2.81B | 1.50%2.63B | -1.62%2.55B | -4.72%2.59B | -6.49%2.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 42.85%203.99M | ---- | 10.53%142.8M | --132.5M | --129.2M | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | --4.38M | ---- | ---- | -2.42%4.69M | 2.85%4.9M | 9.43%4.8M | 6.40%4.77M | -3.54%4.39M | -98.74%4.48M | -98.72%4.55M |
Payments payable to related parties-non-current liabilities | 11.19%98.99M | 2.94%91.52M | 4.94%89.03M | 8.68%88.9M | 161.09%84.84M | 167.74%81.8M | 6.42%32.49M | -3.53%30.55M | -2.08%30.53M | -6.29%31.67M |
Financial lease liabilities-non-current liabilities | 0.43%10.17M | 4.86%12.11M | -24.81%10.13M | -23.85%11.55M | -2.75%13.47M | -1.49%15.17M | 3.39%13.85M | --15.4M | --13.39M | ---- |
Deferred tax liability | 7.61%110.76M | 1.86%108.93M | -22.80%102.93M | -18.13%106.94M | -7.80%133.34M | -1.97%130.62M | 9.97%144.61M | 0.11%133.25M | -1.82%131.51M | -4.12%133.11M |
Total non-current liabilities | 11.00%224.31M | 17.38%416.55M | -45.24%202.08M | -1.86%354.88M | 88.55%369.04M | 96.96%361.58M | 8.79%195.72M | 8.42%183.59M | -65.38%179.91M | -67.89%169.33M |
Total liabilities | -2.49%1.43B | 1.41%1.44B | 1.23%1.47B | 11.55%1.42B | 24.39%1.45B | 16.65%1.27B | 3.03%1.16B | 3.55%1.09B | -13.48%1.13B | -14.43%1.05B |
Total assets less total liabilities | -6.42%2.25B | -6.56%2.29B | -1.64%2.41B | -0.01%2.45B | 0.81%2.45B | 3.39%2.45B | 0.96%2.43B | -2.32%2.37B | 9.64%2.41B | 7.94%2.42B |
Total equity and non-current liabilities | -5.07%2.48B | -3.53%2.7B | -7.35%2.61B | -0.24%2.8B | 7.35%2.82B | 10.13%2.81B | 1.50%2.63B | -1.62%2.55B | -4.72%2.59B | -6.49%2.59B |
Equity | ||||||||||
Share capital | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M |
Reserve | -8.31%1.49B | -8.63%1.52B | -3.76%1.63B | -1.25%1.66B | 0.57%1.69B | 3.99%1.68B | 1.41%1.68B | -3.53%1.62B | 1.03%1.66B | -0.70%1.68B |
Shareholders' Equity | -6.18%2.05B | -6.45%2.08B | -2.82%2.19B | -0.94%2.22B | 0.43%2.25B | 2.97%2.24B | 1.05%2.24B | -2.64%2.18B | 0.77%2.22B | -0.53%2.24B |
Non-controlling interest | -8.78%202.3M | -7.62%206.2M | 11.81%221.77M | 10.36%223.2M | 5.43%198.34M | 8.34%202.26M | -0.12%188.13M | 1.66%186.69M | 3,041.22%188.36M | 2,968.45%183.64M |
Total equity | -6.42%2.25B | -6.56%2.29B | -1.64%2.41B | -0.01%2.45B | 0.81%2.45B | 3.39%2.45B | 0.96%2.43B | -2.32%2.37B | 9.64%2.41B | 7.94%2.42B |
Total equity and total liabilities | -4.94%3.68B | -3.63%3.72B | -0.57%3.88B | 3.95%3.87B | 8.45%3.9B | 7.57%3.72B | 1.62%3.59B | -0.54%3.46B | 1.02%3.54B | 0.02%3.48B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants |
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