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00721 C FIN INT INV

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0.027
0.0000.00%

Market Closed Nov 1 16:08 CST

296.23MMarket Cap-1080P/E (TTM)

C FIN INT INV Key Stats

Cash Flow

All

YOY

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(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

259.99%68.33M

-79.92%-387.17M

7.35%-42.71M

-223.54%-215.2M

-65.36%-46.09M

69.56%-66.51M

71.04%-27.87M

33.14%-218.5M

-312.40%-96.26M

-350.44%-326.78M

Profit adjustment

Interest (income) - adjustment

----

7.69%-12K

-233.33%-10K

95.67%-13K

98.98%-3K

98.42%-300K

98.42%-293K

56.51%-18.95M

78.78%-18.51M

17.50%-43.58M

Dividend (income)- adjustment

---123K

96.60%-76K

----

-48.64%-2.23M

----

55.19%-1.5M

80.23%-187K

88.12%-3.35M

69.17%-946K

-80.58%-28.23M

Attributable subsidiary (profit) loss

28.13%164K

26.11%256K

60.00%128K

-0.49%203K

-1.23%80K

397.56%204K

1,112.50%81K

132.80%41K

82.22%-8K

74.23%-125K

Impairment and provisions:

---1M

2,995.88%12.01M

----

103.26%388K

----

-117.81%-11.88M

-156.43%-6.38M

-56.83%66.71M

252.49%11.31M

212.60%154.55M

-Other impairments and provisions

---1M

2,995.88%12.01M

----

103.26%388K

----

-117.81%-11.88M

-156.43%-6.38M

-56.83%66.71M

252.49%11.31M

354.76%154.55M

Revaluation surplus:

-306.08%-72.08M

79.72%360.26M

-7.54%34.98M

245.85%200.46M

0.80%37.83M

-61.09%57.96M

-57.48%37.53M

-28.82%148.95M

130.66%88.26M

250.14%209.27M

-Other fair value changes

-306.08%-72.08M

79.72%360.26M

-7.54%34.98M

245.85%200.46M

0.80%37.83M

-61.09%57.96M

-57.48%37.53M

-28.82%148.95M

130.66%88.26M

250.14%209.27M

Asset sale loss (gain):

----

104.93%255K

--255K

---5.18M

----

-Loss (gain) from sale of subsidiary company

----

--255K

----

-Loss (gain) on sale of property, machinery and equipment

----

--315K

----

-Loss (gain) from selling other assets

----

---5.49M

----

Depreciation and amortization:

----

-66.48%244K

----

-62.45%728K

-71.87%344K

-9.56%1.94M

23.79%1.22M

649.65%2.14M

586.11%988K

0.35%286K

-Depreciation

----

-71.87%344K

----

23.79%1.22M

----

586.11%988K

----

Financial expense

25.48%453K

1.61%757K

-5.00%361K

-56.15%745K

-66.87%380K

-49.36%1.7M

-31.56%1.15M

6.51%3.36M

5.54%1.68M

-0.03%3.15M

Special items

----

---26K

----

Operating profit before the change of operating capital

41.20%-4.26M

7.97%-13.73M

2.85%-7.25M

17.88%-14.92M

-235.74%-7.46M

26.67%-18.17M

140.76%5.5M

21.24%-24.78M

2.05%-13.49M

-9.07%-31.46M

Change of operating capital

Accounts payable increase (decrease)

236.35%3.39M

-690.07%-4.54M

-86.35%1.01M

-106.09%-574K

-10.36%7.38M

56.92%9.42M

27.99%8.23M

129.43%6.01M

1,985.04%6.43M

-2,064.05%-20.41M

prepayments (increase)decrease

104.63%1.48M

-20,200.00%-2.21M

-980.79%-31.92M

-99.95%11K

51.19%3.62M

-85.22%20.44M

-98.22%2.4M

870.85%138.31M

744.43%134.85M

82.94%-17.94M

Financial assets at fair value (increase)decrease

----

67.06%-71.26M

39.61%-71.26M

-6.65%-216.32M

4.91%-118.01M

43.29%-202.83M

Special items for working capital changes

----

--3.92M

--1.32M

----

-55.60%47.48M

--43.43M

3.20%106.93M

----

-44.86%103.62M

Cash from business operations

101.63%602K

-6.92%-16.55M

-1,141.83%-36.84M

-28.15%-15.48M

130.20%3.54M

-218.91%-12.08M

-219.74%-11.71M

106.01%10.16M

109.20%9.78M

44.52%-169.02M

Other taxs

----

---132K

----

-191.44%-1.06M

Dividend received - operating

--123K

-96.60%76K

----

-42.86%2.23M

----

-66.23%3.91M

53.28%1.45M

-51.38%11.58M

-90.79%946K

204.20%23.81M

Interest received - operating

----

-7.69%12K

233.33%10K

-95.67%13K

-98.98%3K

-97.72%300K

14.90%293K

-56.81%13.16M

-99.09%255K

9.84%30.48M

Net cash from operations

101.97%725K

-24.40%-16.47M

-1,140.66%-36.83M

-65.38%-13.24M

135.51%3.54M

-122.93%-8M

-190.76%-9.97M

130.14%34.9M

115.99%10.98M

57.03%-115.79M

Cash flow from investment activities

Purchase of fixed assets

----

-1,257.14%-95K

----

-133.33%-7K

Sale of subsidiaries

----

187,600.00%30M

----

---16K

----

Recovery of cash from investments

----

-41.89%10.67M

----

--18.37M

----

Cash on investment

---79K

---30.17M

----

Net cash from investment operations

---79K

-140.31%-19.5M

----

302,381.25%48.37M

----

83.16%-16K

---16K

-1,257.14%-95K

----

-133.33%-7K

Net cash before financing

101.75%646K

-202.37%-35.96M

-1,140.66%-36.83M

538.08%35.13M

135.46%3.54M

-123.04%-8.02M

-190.91%-9.98M

130.06%34.8M

115.99%10.98M

57.03%-115.79M

Cash flow from financing activities

Refund

----

---52.98M

---32.99M

----

Interest paid - financing

-25.48%-453K

-1.61%-757K

5.00%-361K

56.15%-745K

66.87%-380K

49.36%-1.7M

31.56%-1.15M

-6.51%-3.36M

-5.54%-1.68M

0.03%-3.15M

Net cash from financing operations

-1.67%-729K

2.17%-1.4M

-0.14%-717K

97.46%-1.43M

97.96%-716K

-1,063.45%-56.09M

-1,311.90%-35.11M

-53.05%-4.82M

-56.61%-2.49M

0.03%-3.15M

Effect of rate

----

-1,006.76%-1.64M

-327.69%-1.29M

-102.82%-148K

104.62%567K

538.66%5.24M

-1,588.11%-12.26M

-205.57%-1.2M

124.29%824K

-89.22%1.13M

Net Cash

99.78%-83K

-210.84%-37.36M

-1,430.00%-37.55M

152.57%33.7M

106.26%2.82M

-313.82%-64.11M

-631.03%-45.1M

125.21%29.98M

112.09%8.49M

56.37%-118.94M

Begining period cash

-98.47%606K

555.20%39.6M

-90.69%6.04M

79.69%64.91M

-76.53%36.12M

-63.00%153.94M

Cash at the end

-31.45%523K

-98.47%606K

-91.91%763K

555.20%39.6M

24.89%9.43M

-90.69%6.04M

-83.38%7.55M

79.69%64.91M

-43.41%45.44M

-76.53%36.12M

Cash balance analysis

Cash and bank balance

----

--7.55M

----

Cash and cash equivalent balance

----

--7.55M

----

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Moore Stephens CPA Limited

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(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	259.99%68.33M	-79.92%-387.17M	7.35%-42.71M	-223.54%-215.2M	-65.36%-46.09M	69.56%-66.51M	71.04%-27.87M	33.14%-218.5M	-312.40%-96.26M	-350.44%-326.78M
Profit adjustment
Interest (income) - adjustment	----	7.69%-12K	-233.33%-10K	95.67%-13K	98.98%-3K	98.42%-300K	98.42%-293K	56.51%-18.95M	78.78%-18.51M	17.50%-43.58M
Dividend (income)- adjustment	---123K	96.60%-76K	----	-48.64%-2.23M	----	55.19%-1.5M	80.23%-187K	88.12%-3.35M	69.17%-946K	-80.58%-28.23M
Attributable subsidiary (profit) loss	28.13%164K	26.11%256K	60.00%128K	-0.49%203K	-1.23%80K	397.56%204K	1,112.50%81K	132.80%41K	82.22%-8K	74.23%-125K
Impairment and provisions:	---1M	2,995.88%12.01M	----	103.26%388K	----	-117.81%-11.88M	-156.43%-6.38M	-56.83%66.71M	252.49%11.31M	212.60%154.55M
-Other impairments and provisions	---1M	2,995.88%12.01M	----	103.26%388K	----	-117.81%-11.88M	-156.43%-6.38M	-56.83%66.71M	252.49%11.31M	354.76%154.55M
Revaluation surplus:	-306.08%-72.08M	79.72%360.26M	-7.54%34.98M	245.85%200.46M	0.80%37.83M	-61.09%57.96M	-57.48%37.53M	-28.82%148.95M	130.66%88.26M	250.14%209.27M
-Other fair value changes	-306.08%-72.08M	79.72%360.26M	-7.54%34.98M	245.85%200.46M	0.80%37.83M	-61.09%57.96M	-57.48%37.53M	-28.82%148.95M	130.66%88.26M	250.14%209.27M
Asset sale loss (gain):	----	----	----	----	----	104.93%255K	--255K	---5.18M	----	----
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	--255K	--255K	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	--315K	----	----
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	---5.49M	----	----
Depreciation and amortization:	----	-66.48%244K	----	-62.45%728K	-71.87%344K	-9.56%1.94M	23.79%1.22M	649.65%2.14M	586.11%988K	0.35%286K
-Depreciation	----	----	----	----	-71.87%344K	----	23.79%1.22M	----	586.11%988K	----
Financial expense	25.48%453K	1.61%757K	-5.00%361K	-56.15%745K	-66.87%380K	-49.36%1.7M	-31.56%1.15M	6.51%3.36M	5.54%1.68M	-0.03%3.15M
Special items	----	----	----	----	----	---26K	----	----	----	----
Operating profit before the change of operating capital	41.20%-4.26M	7.97%-13.73M	2.85%-7.25M	17.88%-14.92M	-235.74%-7.46M	26.67%-18.17M	140.76%5.5M	21.24%-24.78M	2.05%-13.49M	-9.07%-31.46M
Change of operating capital
Accounts payable increase (decrease)	236.35%3.39M	-690.07%-4.54M	-86.35%1.01M	-106.09%-574K	-10.36%7.38M	56.92%9.42M	27.99%8.23M	129.43%6.01M	1,985.04%6.43M	-2,064.05%-20.41M
prepayments (increase)decrease	104.63%1.48M	-20,200.00%-2.21M	-980.79%-31.92M	-99.95%11K	51.19%3.62M	-85.22%20.44M	-98.22%2.4M	870.85%138.31M	744.43%134.85M	82.94%-17.94M
Financial assets at fair value (increase)decrease	----	----	----	----	----	67.06%-71.26M	39.61%-71.26M	-6.65%-216.32M	4.91%-118.01M	43.29%-202.83M
Special items for working capital changes	----	--3.92M	--1.32M	----	----	-55.60%47.48M	--43.43M	3.20%106.93M	----	-44.86%103.62M
Cash from business operations	101.63%602K	-6.92%-16.55M	-1,141.83%-36.84M	-28.15%-15.48M	130.20%3.54M	-218.91%-12.08M	-219.74%-11.71M	106.01%10.16M	109.20%9.78M	44.52%-169.02M
Other taxs	----	----	----	----	----	---132K	----	----	----	-191.44%-1.06M
Dividend received - operating	--123K	-96.60%76K	----	-42.86%2.23M	----	-66.23%3.91M	53.28%1.45M	-51.38%11.58M	-90.79%946K	204.20%23.81M
Interest received - operating	----	-7.69%12K	233.33%10K	-95.67%13K	-98.98%3K	-97.72%300K	14.90%293K	-56.81%13.16M	-99.09%255K	9.84%30.48M
Net cash from operations	101.97%725K	-24.40%-16.47M	-1,140.66%-36.83M	-65.38%-13.24M	135.51%3.54M	-122.93%-8M	-190.76%-9.97M	130.14%34.9M	115.99%10.98M	57.03%-115.79M
Cash flow from investment activities
Purchase of fixed assets	----	----	----	----	----	----	----	-1,257.14%-95K	----	-133.33%-7K
Sale of subsidiaries	----	----	----	187,600.00%30M	----	---16K	---16K	----	----	----
Recovery of cash from investments	----	-41.89%10.67M	----	--18.37M	----	----	----	----	----	----
Cash on investment	---79K	---30.17M	----	----	----	----	----	----	----	----
Net cash from investment operations	---79K	-140.31%-19.5M	----	302,381.25%48.37M	----	83.16%-16K	---16K	-1,257.14%-95K	----	-133.33%-7K
Net cash before financing	101.75%646K	-202.37%-35.96M	-1,140.66%-36.83M	538.08%35.13M	135.46%3.54M	-123.04%-8.02M	-190.91%-9.98M	130.06%34.8M	115.99%10.98M	57.03%-115.79M
Cash flow from financing activities
Refund	----	----	----	----	----	---52.98M	---32.99M	----	----	----
Interest paid - financing	-25.48%-453K	-1.61%-757K	5.00%-361K	56.15%-745K	66.87%-380K	49.36%-1.7M	31.56%-1.15M	-6.51%-3.36M	-5.54%-1.68M	0.03%-3.15M
Net cash from financing operations	-1.67%-729K	2.17%-1.4M	-0.14%-717K	97.46%-1.43M	97.96%-716K	-1,063.45%-56.09M	-1,311.90%-35.11M	-53.05%-4.82M	-56.61%-2.49M	0.03%-3.15M
Effect of rate	----	-1,006.76%-1.64M	-327.69%-1.29M	-102.82%-148K	104.62%567K	538.66%5.24M	-1,588.11%-12.26M	-205.57%-1.2M	124.29%824K	-89.22%1.13M
Net Cash	99.78%-83K	-210.84%-37.36M	-1,430.00%-37.55M	152.57%33.7M	106.26%2.82M	-313.82%-64.11M	-631.03%-45.1M	125.21%29.98M	112.09%8.49M	56.37%-118.94M
Begining period cash	-98.47%606K	555.20%39.6M	555.20%39.6M	-90.69%6.04M	-90.69%6.04M	79.69%64.91M	79.69%64.91M	-76.53%36.12M	-76.53%36.12M	-63.00%153.94M
Cash at the end	-31.45%523K	-98.47%606K	-91.91%763K	555.20%39.6M	24.89%9.43M	-90.69%6.04M	-83.38%7.55M	79.69%64.91M	-43.41%45.44M	-76.53%36.12M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--7.55M	----	----	----
Cash and cash equivalent balance	----	----	----	----	----	----	--7.55M	----	----	----
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
Auditor	--	--	--	Moore Stephens CPA Limited	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun 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.

Analysis

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00721 C FIN INT INV

C FIN INT INV Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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