(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 | -22.58%76.89M | -16.45%79.05M | -16.90%99.32M | 5.79%94.61M | 12.60%119.52M | -5.90%89.43M | -3.70%106.14M | 0.62%95.04M | -67.15%110.22M | -70.30%94.45M |
Accounts receivable | 45.35%33.34M | -40.48%20.75M | -50.02%22.94M | 2.12%34.86M | -0.35%45.9M | -15.07%34.14M | -26.24%46.06M | -36.65%40.19M | -60.92%62.45M | -45.64%63.44M |
Related party payments receivable | -77.22%416K | 132.55%2.29M | -59.40%1.83M | -47.21%983K | 116.46%4.5M | -25.07%1.86M | -2.12%2.08M | -17.88%2.49M | -63.25%2.12M | 12.20%3.03M |
Advance deposits and other receivables | -15.76%155.42M | -25.23%142.95M | -33.42%184.49M | -24.27%191.19M | -12.06%277.08M | -1.70%252.47M | 6.44%315.07M | -14.82%256.83M | -36.50%296.01M | -24.71%301.52M |
Cash and equivalents | -0.07%530.2M | -15.38%524.33M | -34.37%530.56M | -26.30%619.6M | -19.58%808.37M | -38.19%840.75M | -46.18%1.01B | -21.62%1.36B | -8.18%1.87B | -8.89%1.74B |
Fixed time deposit-current assets | -28.30%312.33M | -33.20%307.19M | -41.29%435.63M | -36.89%459.85M | -11.07%741.94M | 373.98%728.67M | 431.06%834.28M | 17.26%153.74M | -25.85%157.1M | 208.94%131.11M |
Special items of current assets | 21.79%87.23M | 9.56%75.24M | -5.28%71.62M | 0.22%68.67M | 34.96%75.61M | 65.94%68.52M | -20.11%56.03M | -90.58%41.29M | --70.14M | --438.14M |
Total current assets | -11.18%1.2B | -21.63%1.15B | -35.05%1.35B | -27.09%1.47B | -12.34%2.07B | 3.38%2.02B | -7.83%2.36B | -29.54%1.95B | -20.15%2.57B | -0.65%2.77B |
Non-current assets | ||||||||||
Property, plant and equipment | 3.79%743.79M | -7.83%708.78M | -15.78%716.66M | -11.57%769.02M | -15.21%850.91M | -13.47%869.6M | -7.49%1B | 13.17%1B | 3.67%1.08B | -22.80%888.04M |
Investment property | -4.04%4.95B | -8.75%4.92B | -7.08%5.16B | 2.67%5.4B | 13.11%5.55B | 16.11%5.26B | 6.85%4.9B | -3.53%4.53B | -0.16%4.59B | -1.47%4.69B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.52%475.07M |
Advance payment | -19.14%158.15M | -16.82%163.81M | -13.19%195.59M | -4.79%196.95M | 9.48%225.3M | 7.45%206.85M | 9.53%205.79M | -20.33%192.51M | -34.44%187.88M | -33.53%241.63M |
Associated company interest | ---- | ---- | ---- | ---- | 3.07%302K | -28.16%296K | -61.70%293K | -73.64%412K | -52.69%765K | -2.01%1.56M |
Financial assets at fair value-non-current assets | -6.50%66.25M | -14.75%66.49M | 127.11%70.86M | --78M | --31.2M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -2.20%1.03B | -8.11%1.02B | -19.15%1.06B | -18.19%1.11B | -4.75%1.31B | -6.86%1.35B | -28.01%1.37B | -26.32%1.45B | -6.60%1.91B | -7.28%1.97B |
Deferred tax assets | 13.36%94.25M | -6.39%86.19M | -25.98%83.14M | -24.32%92.08M | -15.68%112.32M | -5.84%121.66M | 9.15%133.22M | 29.47%129.2M | 16.80%122.05M | -19.74%99.79M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.51%659.71M |
Special items of non-current assets | -2.12%284.59M | -21.18%290.61M | -31.33%290.76M | 10.06%368.72M | 44.04%423.41M | 53.77%335.01M | 31.50%293.95M | --217.86M | --223.53M | ---- |
Total non-current assets | -4.69%9.73B | -12.71%9.64B | -14.37%10.21B | -9.19%11.04B | 4.69%11.93B | 8.89%12.16B | -2.25%11.39B | 23.69%11.17B | 25.40%11.65B | -7.89%9.03B |
Total assets | -5.44%10.93B | -13.76%10.79B | -17.43%11.56B | -11.74%12.51B | 1.76%14B | 8.07%14.18B | -3.26%13.76B | 11.20%13.12B | 13.70%14.22B | -6.29%11.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.07%716.28M | 13.98%661.43M | -37.24%681.73M | -41.61%580.31M | -16.29%1.09B | 13.14%993.81M | -16.12%1.3B | -34.33%878.36M | -20.65%1.55B | -19.49%1.34B |
Tax payable | 143.91%16.09M | -11.09%9.05M | -72.50%6.6M | -55.62%10.18M | -6.51%23.99M | 126.79%22.95M | -9.85%25.66M | -51.66%10.12M | -30.15%28.46M | -27.08%20.93M |
Amounts payable to associated parties-current liabilities | 2.38%115.3M | 35.34%140.38M | 130.48%112.62M | 344.12%103.72M | 48.54%48.86M | -32.57%23.35M | 91.85%32.89M | 86.35%34.64M | -61.21%17.15M | -60.95%18.59M |
Other payables and accrued expenses | 3.73%1.03B | -0.43%1B | -11.18%996.37M | -2.69%1B | 13.96%1.12B | 13.00%1.03B | 0.64%984.34M | -13.07%913.73M | -8.54%978.05M | 0.73%1.05B |
Bank loans and overdrafts | -0.54%1.48B | -5.17%1.41B | 5.26%1.49B | 5.47%1.49B | 0.00%1.41B | -4.98%1.41B | -0.00%1.41B | -8.71%1.49B | -24.89%1.41B | -1.36%1.63B |
Financial lease liabilities-current liabilities | -13.04%563.83M | -27.99%625.6M | 5.10%648.35M | 31.55%868.77M | -12.85%616.9M | -5.48%660.4M | 17.50%707.88M | --698.67M | 3,765,181.25%602.45M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --337.83M |
Total current liabilities | -1.21%4.09B | -6.23%4.02B | -9.02%4.14B | -2.22%4.29B | -3.73%4.55B | 2.00%4.38B | -2.16%4.73B | -7.48%4.3B | -8.17%4.83B | -2.50%4.65B |
Net current assets | -3.60%-2.89B | -1.80%-2.87B | -12.77%-2.79B | -18.94%-2.82B | -4.91%-2.48B | -0.86%-2.37B | -4.27%-2.36B | -25.01%-2.35B | -10.64%-2.26B | 5.12%-1.88B |
Total assets less current liabilities | -7.81%6.84B | -17.68%6.77B | -21.48%7.42B | -16.00%8.23B | 4.63%9.45B | 11.02%9.79B | -3.82%9.03B | 23.34%8.82B | 29.56%9.39B | -8.59%7.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -11.93%2.49B | -23.19%2.5B | -26.77%2.83B | -25.22%3.26B | 3.12%3.87B | 15.63%4.35B | 2.74%3.75B | --3.77B | 45,604,812.50%3.65B | ---- |
Deferred tax liability | -2.72%904.09M | -7.38%896.37M | -6.17%929.4M | -0.35%967.8M | 6.51%990.54M | 14.75%971.25M | 7.73%930M | -2.77%846.37M | -0.12%863.28M | -2.33%870.51M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.29%439.13M |
Total non-current liabilities | -9.65%3.4B | -19.57%3.4B | -22.56%3.76B | -20.69%4.22B | 3.79%4.86B | 15.47%5.33B | 3.70%4.68B | 252.18%4.61B | 236.09%4.51B | -23.20%1.31B |
Total liabilities | -5.23%7.49B | -12.85%7.42B | -16.01%7.9B | -12.35%8.51B | 0.01%9.41B | 8.97%9.71B | 0.67%9.4B | 49.62%8.91B | 41.50%9.34B | -7.96%5.95B |
Total assets less total liabilities | -5.91%3.44B | -15.69%3.38B | -20.34%3.66B | -10.41%4B | 5.53%4.59B | 6.15%4.47B | -10.77%4.35B | -27.95%4.21B | -17.39%4.88B | -4.52%5.84B |
Total equity and non-current liabilities | -7.81%6.84B | -17.68%6.77B | -21.48%7.42B | -16.00%8.23B | 4.63%9.45B | 11.02%9.79B | -3.82%9.03B | 23.34%8.82B | 29.56%9.39B | -8.59%7.15B |
Equity | ||||||||||
Share capital | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M |
Reserve | -6.19%3.27B | -16.38%3.21B | -21.12%3.49B | -10.82%3.83B | 5.76%4.43B | 6.41%4.3B | -11.16%4.18B | -28.79%4.04B | -17.90%4.71B | -4.65%5.67B |
Shareholders' Equity | -5.91%3.44B | -15.69%3.38B | -20.34%3.66B | -10.41%4B | 5.53%4.59B | 6.15%4.47B | -10.77%4.35B | -27.95%4.21B | -17.39%4.88B | -4.52%5.84B |
Total equity | -5.91%3.44B | -15.69%3.38B | -20.34%3.66B | -10.41%4B | 5.53%4.59B | 6.15%4.47B | -10.77%4.35B | -27.95%4.21B | -17.39%4.88B | -4.52%5.84B |
Total equity and total liabilities | -5.44%10.93B | -13.76%10.79B | -17.43%11.56B | -11.74%12.51B | 1.76%14B | 8.07%14.18B | -3.26%13.76B | 11.20%13.12B | 13.70%14.22B | -6.29%11.8B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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