(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 | ---- | -666.77%-102.91M | ---- | -18.61%18.16M | ---- | 263.17%22.31M | ---- | -151.74%-13.67M | ---- | -93.85%26.42M |
Profit adjustment | ||||||||||
Attributable subsidiary (profit) loss | ---- | 2,226.60%6.64M | ---- | -109.03%-312K | ---- | 123.79%3.45M | ---- | -874.95%-14.52M | ---- | 97.84%-1.49M |
Impairment and provisions: | ---- | -76.46%22.43M | ---- | 25.90%95.3M | ---- | 3,000.31%75.7M | ---- | -136.58%-2.61M | ---- | -88.58%7.14M |
-Impairment of property, plant and equipment (reversal) | ---- | 678.95%49.44M | ---- | 10.21%6.35M | ---- | 1,341.16%5.76M | ---- | ---464K | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | -93.14%507K | ---- | -3.53%7.39M | ---- | 162.98%7.66M | ---- | -47.99%2.91M | ---- | -42.56%5.6M |
-Impairment of trade receivables (reversal) | ---- | -1,672.22%-4.79M | ---- | ---270K | ---- | ---- | ---- | 715.48%12.53M | ---- | -16.42%1.54M |
-Other impairments and provisions | ---- | -127.77%-22.73M | ---- | 31.40%81.84M | ---- | 454.03%62.28M | ---- | ---17.59M | ---- | ---- |
Revaluation surplus: | ---- | 132.24%30.1M | ---- | -19.25%-93.34M | ---- | -1,528.36%-78.27M | ---- | 114.67%5.48M | ---- | 44.23%-37.36M |
-Fair value of investment properties (increase) | ---- | 128.22%27.8M | ---- | -26.74%-98.49M | ---- | -1,578.18%-77.71M | ---- | 114.04%5.26M | ---- | 44.15%-37.43M |
-Other fair value changes | ---- | -55.29%2.3M | ---- | 1,008.48%5.14M | ---- | -353.81%-566K | ---- | 201.35%223K | ---- | --74K |
Asset sale loss (gain): | ---- | 475.89%530K | ---- | 95.48%-141K | ---- | 74.85%-3.12M | ---- | -648.28%-12.41M | ---- | 99.55%-1.66M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -640.91%-12.48M | ---- | ---1.68M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 312.12%70K | ---- | 98.95%-33K | ---- | -5,068.25%-3.13M | ---- | 152.00%63K | ---- | 100.83%25K |
-Loss (gain) from selling other assets | ---- | 525.93%460K | ---- | -1,450.00%-108K | ---- | --8K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -3.40%9.81M | ---- | -1.04%10.15M | ---- | 19.92%10.26M | ---- | 40.68%8.56M | ---- | 3,316.29%6.08M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.54%1.33M |
Financial expense | ---- | 561.54%34.28M | ---- | 14.87%5.18M | ---- | -38.21%4.51M | ---- | 25.51%7.3M | ---- | -52.74%5.82M |
Unrealized exchange loss (gain) | ---- | 206.89%1.65M | ---- | 143.73%537K | ---- | -124.09%-1.23M | ---- | 30.52%5.1M | ---- | 442.54%3.91M |
Special items | ---- | 8.10%-1.29M | ---- | -5.24%-1.41M | ---- | -19.80%-1.34M | ---- | 46.53%-1.12M | ---- | -544.99%-2.09M |
Operating profit before the change of operating capital | ---- | -96.40%1.23M | ---- | 5.75%34.13M | ---- | 280.32%32.27M | ---- | -364.36%-17.9M | ---- | 226.42%6.77M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 1,337.87%25.4M | ---- | 66.75%-2.05M | ---- | -152.70%-6.17M | ---- | 75.69%-2.44M | ---- | -696.67%-10.05M |
Developing property (increase)decrease | ---- | 78.14%-64.39M | ---- | -1,899.14%-294.49M | ---- | -10.30%-14.73M | ---- | -174.74%-13.36M | ---- | ---4.86M |
Accounts receivable (increase)decrease | ---- | 789.87%47.55M | ---- | 33.75%-6.89M | ---- | -138.70%-10.4M | ---- | 571.07%26.88M | ---- | 67.66%-5.71M |
Accounts payable increase (decrease) | ---- | 20.88%-17.79M | ---- | -132.22%-22.49M | ---- | 567.32%69.79M | ---- | -170.95%-14.93M | ---- | 312.34%21.05M |
prepayments (increase)decrease | ---- | 27.10%-2M | ---- | -159.86%-2.75M | ---- | -44.29%4.59M | ---- | 186.06%8.24M | ---- | -3,555.34%-9.58M |
Financial assets at fair value (increase)decrease | ---- | -158.88%-4.44M | ---- | 309.23%7.53M | ---- | --1.84M | ---- | ---- | ---- | -2,410.81%-7.43M |
Special items for working capital changes | ---- | 119.03%86K | ---- | -284.49%-452K | ---- | 132.58%245K | ---- | -225.12%-752K | ---- | --601K |
Cash from business operations | ---- | 95.00%-14.36M | ---- | -471.24%-287.46M | ---- | 643.24%77.43M | ---- | -54.88%-14.25M | ---- | 66.52%-9.2M |
China income tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.85%22.19M |
Other taxs | ---- | 82.83%-165K | ---- | -2,188.10%-961K | ---- | ---42K | ---- | ---- | ---- | ---- |
Interest paid - operating | ---- | -198.17%-44.06M | ---- | -13.79%-14.78M | ---- | 48.81%-12.99M | ---- | -12.89%-25.37M | ---- | -45.60%-22.47M |
Special items of business | -430.72%-27.33M | ---- | 98.01%-5.15M | ---- | -3,678.90%-258.14M | ---- | 31.08%-6.83M | ---- | 36.73%-9.91M | ---- |
Net cash from operations | -430.72%-27.33M | 80.68%-58.59M | 98.01%-5.15M | -570.78%-303.2M | -3,678.90%-258.14M | 262.54%64.4M | 31.08%-6.83M | -317.49%-39.62M | 36.73%-9.91M | 92.63%-9.49M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%14.5M |
Decrease in deposits (increase) | ---- | ---6.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | -99.64%33K | ---- | 3,166.79%9.15M | ---- | 4,566.67%280K | ---- | -99.83%6K |
Purchase of fixed assets | ---- | -15.74%-2.41M | ---- | -12.63%-2.08M | ---- | -43.58%-1.85M | ---- | 61.41%-1.29M | ---- | 6.12%-3.33M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 558.25%11.09M | ---- | -99.87%1.68M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -59.99%-63.69M | ---- | 85.99%-39.81M | ---- | 75.92%-284.11M |
Cash on investment | ---- | 82.15%-11.99M | ---- | 74.22%-67.17M | ---- | -446.33%-260.49M | ---- | -115.11%-47.68M | ---- | -81.21%-22.17M |
Other items in the investment business | 142.40%5.81M | 72.11%6.59M | 62.14%-13.69M | -73.58%3.83M | 60.62%-36.17M | 1,968.57%14.48M | -78.02%-91.85M | 103.86%700K | 63.45%-51.59M | -46,384.62%-18.13M |
Net cash from investment operations | 142.40%5.81M | 78.26%-14.22M | 62.14%-13.69M | 78.38%-65.38M | 60.62%-36.17M | -294.22%-302.39M | -78.02%-91.85M | 75.38%-76.71M | 63.45%-51.59M | -415.72%-311.54M |
Net cash before financing | -14.22%-21.52M | 80.25%-72.8M | 93.60%-18.84M | -54.88%-368.59M | -198.25%-294.31M | -104.58%-237.99M | -60.44%-98.68M | 63.76%-116.33M | 60.78%-61.51M | -967.02%-321.03M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 90.06%1.15B | ---- | 183.87%606.28M | ---- | -17.37%213.58M | ---- | 112.55%258.47M | ---- | -87.98%121.6M |
Refund | ---- | -173.17%-1.11B | ---- | -297.90%-407.82M | ---- | 62.11%-102.49M | ---- | 40.87%-270.52M | ---- | -100.51%-457.51M |
Dividends paid - financing | ---- | 0.00%-13.66M | ---- | ---13.66M | ---- | ---- | ---- | 50.00%-17.08M | ---- | ---34.16M |
Other items of the financing business | -151.25%-6.73M | ---- | -92.16%13.13M | ---6.99M | 201.01%167.51M | ---- | 579.36%55.65M | ---- | -1,637.62%-11.61M | --187.34M |
Net cash from financing operations | -151.25%-6.73M | -88.82%19.29M | -92.16%13.13M | 62.99%172.57M | 201.01%167.51M | 432.32%105.88M | 579.36%55.65M | 82.58%-31.86M | -1,637.62%-11.61M | -123.35%-182.86M |
Effect of rate | -245.68%-810K | 212.02%205K | 349.33%556K | -104.82%-183K | 88.68%-223K | 181.30%3.8M | -111.83%-1.97M | -37.70%-4.67M | -484.30%-930K | -510.91%-3.39M |
Net Cash | -394.19%-28.25M | 72.70%-53.52M | 95.49%-5.72M | -48.37%-196.02M | -194.69%-126.8M | 10.85%-132.11M | 41.15%-43.03M | 70.59%-148.19M | 53.15%-73.11M | -166.90%-503.89M |
Begining period cash | -37.02%90.7M | -57.67%144.01M | -57.67%144.01M | -27.39%340.21M | -27.39%340.21M | -24.60%468.52M | -24.60%468.52M | -44.95%621.38M | -44.95%621.38M | 201.26%1.13B |
Cash at the end | -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 |
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 | -- | 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.
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