(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -66.07%28.61M | -37.73%37.58M | 76.50%84.31M | --60.35M | 1.43%47.77M | --52.29M | 22.39%47.09M | 36.35%38.85M | 11.29%38.48M | 9.71%28.49M |
Accounts receivable | 47.29%43.47M | -23.41%37.14M | -5.01%29.51M | --48.49M | 125.97%31.07M | --13.77M | -31.64%13.75M | 24.73%27.62M | 18.43%20.11M | -1.68%22.14M |
Advance deposits and other receivables | 14.73%56.39M | 31.21%47.79M | 73.84%49.15M | --36.42M | 1.69%28.27M | --18.73M | 8.78%27.8M | 32.22%25.39M | 91.33%25.56M | 29.49%19.21M |
Cash and equivalents | -69.38%5.44M | -16.06%6.31M | 330.02%17.75M | --7.52M | -78.79%4.13M | --5.45M | 246.73%19.46M | 19.22%5.41M | -58.14%5.61M | -22.07%4.54M |
Special items of current assets | ---- | --360K | ---- | ---- | 50.00%18K | --13K | --12K | --12K | ---- | ---- |
Total current assets | -25.91%133.9M | -15.45%129.17M | 62.44%180.72M | --152.78M | 2.90%111.26M | --90.25M | 20.45%108.12M | 30.79%97.27M | 12.39%89.77M | 2.29%74.37M |
Non-current assets | ||||||||||
Property, plant and equipment | 37.91%103.55M | 22.62%82.29M | 21.75%75.09M | --67.11M | 19.07%61.67M | --61.09M | 21.93%51.8M | 16.86%49.93M | 0.21%42.48M | 0.08%42.73M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.40%29.64M |
Special items of non-current assets | --28.1M | ---- | ---- | --30.07M | ---- | --36.98M | ---- | ---- | --29.97M | ---- |
Total non-current assets | 28.36%131.65M | 14.29%111.06M | 5.84%102.56M | --97.18M | 21.00%96.9M | --98.07M | 10.53%80.08M | 9.04%78.9M | -1.59%72.45M | -3.13%72.36M |
Total assets | -6.26%265.55M | -3.89%240.23M | 36.09%283.28M | --249.95M | 10.60%208.16M | --188.32M | 16.02%188.2M | 20.06%176.18M | 5.69%162.22M | -0.46%146.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 53.17%79.47M | 44.04%63.95M | -5.29%51.89M | --44.39M | -7.97%54.78M | --43.19M | -26.46%59.53M | 19.58%74.82M | 29.75%80.94M | 1.52%62.57M |
Tax payable | -72.26%754K | ---- | --2.72M | --1.48M | ---- | ---- | ---- | ---- | ---- | -24.59%46K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | --3.89M | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | -41.84%28.71M | -16.16%24.72M | 121.51%49.36M | --29.48M | -29.01%22.28M | --25.06M | 8.59%31.39M | 23.95%33.48M | 0.03%28.9M | 18.23%27.01M |
Bank loans and overdrafts | -30.79%58.18M | -29.01%59.29M | 6.48%84.07M | --83.52M | 58.73%78.95M | --73.76M | -12.50%49.74M | -11.04%55.66M | -12.61%56.85M | 4.40%62.57M |
Other loans-current liabilities | 202.15%4.64M | 204.61%2.51M | --1.54M | --825K | ---- | --1.13M | --67.49M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --703K | 30.06%1.67M | ---- | --1.28M | --3.7M | --3.59M | ---- | ---- | ---- | ---- |
Special items of current liabilities | -91.36%7.03M | ---- | 3,089.33%81.33M | ---- | --2.55M | ---- | ---- | ---- | ---- | --6.24M |
Total current liabilities | -33.74%179.49M | -10.90%158.83M | 63.04%270.9M | --178.27M | -23.81%166.15M | --149.99M | 27.24%218.08M | 6.72%169.08M | 6.47%171.4M | 2.63%158.43M |
Net current assets | 49.45%-45.59M | -16.35%-29.66M | -64.26%-90.17M | ---25.49M | 50.08%-54.9M | ---59.74M | -34.70%-109.96M | 14.58%-71.81M | -0.64%-81.63M | -2.93%-84.06M |
Total assets less current liabilities | 594.66%86.06M | 13.55%81.4M | -70.51%12.39M | --71.69M | 240.59%42.01M | --38.33M | -225.41%-29.88M | 160.67%7.1M | -22.59%-9.18M | -67.94%-11.7M |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.84%43.61M | ---- | 34.05%33.59M |
Financial lease liabilities-non-current liabilities | --1.13M | --1.13M | ---- | ---- | --1.28M | --3.16M | ---- | ---- | ---- | ---- |
Convertible notes and bonds | 400.54%72.89M | 6.21%69.73M | -71.34%14.56M | --65.65M | --50.8M | --48.14M | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.97%39.75M | ---- |
Total non-current liabilities | 408.32%74.02M | 7.94%70.86M | -72.04%14.56M | --65.65M | --52.09M | --51.3M | ---- | 29.84%43.61M | 31.97%39.75M | 34.05%33.59M |
Total liabilities | -11.19%253.51M | -5.83%229.69M | 30.80%285.46M | --243.92M | 0.07%218.24M | --201.29M | 3.28%218.08M | 10.77%212.69M | 10.49%211.15M | 7.02%192.02M |
Total assets less total liabilities | 654.03%12.04M | 74.57%10.54M | 78.44%-2.17M | --6.04M | 66.26%-10.08M | ---12.97M | 38.94%-29.88M | 19.37%-36.51M | -30.10%-48.94M | -41.43%-45.28M |
Total equity and non-current liabilities | 594.66%86.06M | 13.55%81.4M | -70.51%12.39M | --71.69M | --42.01M | --38.33M | ---- | 160.67%7.1M | -22.59%-9.18M | -67.94%-11.7M |
Equity | ||||||||||
Share capital | 2.02%42.87M | 2.02%42.87M | 0.00%42.02M | --42.02M | 1.31%42.02M | --41.48M | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M | 0.00%41.48M |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | --542K | 0.00%542K | 0.00%542K | 0.00%542K | 0.00%542K |
Reserve | 8.16%-81.79M | 2.35%-77.87M | -6.75%-89.06M | ---79.74M | 10.14%-83.42M | ---79.51M | 1.92%-92.83M | -3.67%-92.34M | -15.36%-94.66M | -18.24%-89.06M |
Shareholders' Equity | 17.26%-38.92M | 7.21%-35.01M | -13.61%-47.04M | ---37.73M | 18.52%-41.4M | ---37.49M | 3.46%-50.81M | -6.95%-50.32M | -31.49%-52.64M | -41.25%-47.05M |
Non-controlling interest | 13.59%50.96M | 4.07%45.54M | 43.24%44.86M | --43.76M | 49.61%31.32M | --24.52M | 465.66%20.94M | 683.43%13.8M | 53.12%3.7M | 36.91%1.76M |
Total equity | 654.03%12.04M | 74.57%10.54M | 78.44%-2.17M | --6.04M | 66.26%-10.08M | ---12.97M | 38.94%-29.88M | 19.37%-36.51M | -30.10%-48.94M | -41.43%-45.28M |
Total equity and total liabilities | -6.26%265.55M | -3.89%240.23M | 36.09%283.28M | --249.95M | 10.60%208.16M | --188.32M | 16.02%188.2M | 20.06%176.18M | 5.69%162.22M | -0.46%146.74M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | -- | -- | -- | -- | Hengjian Certified Public Accountants Limited |
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