(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 | -47.16%15.42M | -54.17%16.01M | 13.43%29.19M | --34.93M | 6.17%25.74M | --19.07M | -14.64%24.24M | -26.21%30.32M | -36.65%28.4M | 5.93%41.08M |
Developing and for sale properties | -33.77%1.03B | -28.83%1.46B | -12.21%1.56B | --2.05B | 36.69%1.78B | --1.56B | --1.3B | ---- | ---- | ---- |
Accounts receivable | -28.52%207.94M | -34.21%221.58M | 2.35%290.92M | --336.78M | 15.43%284.25M | --303.52M | 8.86%246.25M | 9.34%150.15M | 60.88%226.2M | 33.87%137.32M |
Related party payments receivable | -17.83%256.94M | -11.27%314.5M | 28.69%312.68M | --354.45M | 1,010.40%242.97M | --161.94M | 0.00%21.88M | 127.37%49.75M | 0.00%21.88M | --21.88M |
Withholding and tax receivable | -96.69%31K | -96.80%30K | -0.21%936K | --938K | 0.32%938K | --938K | 3.31%935K | 3.43%936K | 0.00%905K | --905K |
Cash and equivalents | -58.20%43.85M | -75.26%41.43M | -74.94%104.9M | --167.45M | 24.20%418.65M | --177.1M | 1,222.61%337.08M | 812.16%166.85M | 440.30%25.49M | -94.02%18.29M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.12%870K | -81.50%279K | -15.12%898K |
Special items of current assets | -42.10%7.44M | -42.92%7.34M | -77.32%12.85M | --12.85M | -4.70%56.66M | --89.67M | -43.68%59.46M | -65.98%44.32M | -21.13%105.57M | 28.74%130.25M |
Total current assets | -32.30%1.57B | -30.35%2.06B | -17.62%2.31B | --2.96B | 41.02%2.81B | --2.31B | 387.18%1.99B | 26.40%443.19M | 17.35%408.71M | -36.20%350.63M |
Non-current assets | ||||||||||
Property, plant and equipment | -3.94%64.14M | -8.55%64.5M | -1.19%66.77M | --70.54M | 12.69%67.57M | --68.85M | -5.55%59.96M | -36.34%62.96M | -43.26%63.49M | -12.70%98.9M |
Associated company interest | -45.86%552.84M | -16.95%893.38M | -12.26%1.02B | --1.08B | 1.74%1.16B | --1.2B | -5.64%1.14B | 89.55%1.17B | 84.75%1.21B | --617.42M |
Other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.22M | --14.03M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.29%70.57M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.90%3.16M |
Special items of non-current assets | -52.09%3.39M | -50.01%3.22M | -93.44%7.08M | --6.43M | -23.96%107.97M | --107.97M | -37.91%142M | -37.91%142M | 14.76%228.69M | 14.76%228.69M |
Total non-current assets | -43.60%622.22M | -17.11%963.46M | -18.92%1.1B | --1.16B | 0.84%1.36B | --1.4B | -10.97%1.35B | 33.81%1.38B | 35.63%1.52B | 118.35%1.03B |
Total assets | -35.95%2.19B | -26.61%3.03B | -18.04%3.42B | --4.12B | 24.79%4.17B | --3.72B | 73.60%3.34B | 31.93%1.83B | 31.29%1.92B | 35.28%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.37%599.83M | -59.30%510.88M | -20.39%676.74M | --1.26B | 746.85%850.07M | --560.12M | 0.71%100.38M | -27.85%92.38M | -26.36%99.67M | 16.83%128.05M |
Notes payable | ---- | ---- | -7.14%223.18M | --234.48M | 9.73%240.34M | --237.66M | --219.03M | ---- | ---- | ---- |
Tax payable | 3.30%145.19M | 2,209.39%136.92M | 2,226.99%140.55M | --5.93M | 4.75%6.04M | --6.02M | -15.76%5.77M | -18.68%5.8M | 53.27%6.85M | 59.90%7.13M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --232.72M | ---- | ---- | ---- |
Bank loans and overdrafts | -1.39%1.06B | 3.98%1.06B | 56.63%1.08B | --1.02B | 3.23%688.91M | --691.1M | 4,779.59%667.38M | -96.29%619K | -34.86%13.68M | -19.32%16.67M |
Other loans-current liabilities | -2.75%282.6M | -2.75%282.6M | 1.63%290.6M | --290.6M | -6.65%285.94M | --343.38M | --306.3M | --230M | ---- | ---- |
Financial lease liabilities-current liabilities | -43.39%1.07M | -77.76%1.03M | -86.02%1.89M | --4.61M | 375.24%13.53M | --10.76M | -61.25%2.85M | 1,857.86%6.23M | 2,195.94%7.35M | -0.63%318K |
Total current liabilities | -13.24%2.09B | -29.12%1.99B | 15.69%2.41B | --2.81B | 35.87%2.08B | --1.85B | 1,103.12%1.53B | 120.17%335.03M | -20.84%127.54M | 12.68%152.17M |
Net current assets | -432.99%-526.76M | -53.76%68.31M | -113.67%-98.83M | --147.72M | 58.33%723.16M | --462.57M | 62.44%456.74M | -45.50%108.16M | 50.23%281.17M | -52.13%198.46M |
Total assets less current liabilities | -90.50%95.46M | -21.24%1.03B | -51.80%1B | --1.31B | 15.38%2.08B | --1.87B | 0.52%1.81B | 21.03%1.49B | 37.73%1.8B | 38.72%1.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.52%18.61M | -90.71%19.54M | -96.71%24.34M | --210.28M | 147.20%740.23M | --309.16M | --299.45M | --12.18M | ---- | ---- |
Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | --38.5M | -92.97%18.67M | --77.53M | --265.47M | ---- |
Financial lease liabilities-non-current liabilities | -89.32%766K | -78.58%1.31M | -16.21%7.17M | --6.13M | 1,365.07%8.56M | --16.45M | -80.59%584K | 1.37%738K | 241.54%3.01M | -30.40%728K |
Deferred tax liability | -65.03%18M | -38.07%48.37M | -14.75%51.47M | --78.11M | -14.52%60.38M | --77.67M | 551.33%70.63M | -11.10%11.52M | -14.17%10.84M | -3.52%12.96M |
Total non-current liabilities | -54.96%37.38M | -76.49%69.23M | -89.75%82.98M | --294.51M | 107.83%809.16M | --441.78M | 39.38%389.33M | 645.04%101.96M | 1,966.76%279.32M | -5.46%13.69M |
Total liabilities | -14.62%2.13B | -33.61%2.06B | -13.79%2.49B | --3.11B | 50.43%2.89B | --2.29B | 372.83%1.92B | 163.48%436.99M | 132.97%406.86M | 10.93%165.85M |
Total assets less total liabilities | -93.70%58.08M | -5.22%962.54M | -27.71%921.36M | --1.02B | -10.03%1.27B | --1.42B | -6.64%1.42B | 14.01%1.39B | 17.53%1.52B | 39.45%1.22B |
Total equity and non-current liabilities | -90.50%95.46M | -21.24%1.03B | -51.80%1B | --1.31B | 15.38%2.08B | --1.87B | 0.52%1.81B | 21.03%1.49B | 37.73%1.8B | 38.72%1.23B |
Equity | ||||||||||
Share capital | 19.58%513K | 0.00%429K | 0.00%429K | --429K | 0.00%429K | --429K | 0.00%429K | 22.22%429K | 22.22%429K | 21.45%351K |
Reserve | -65.98%308.96M | -1.60%973.7M | -27.03%908.12M | --989.52M | -9.15%1.24B | --1.38B | -9.63%1.37B | 14.24%1.39B | 17.71%1.52B | 39.65%1.21B |
Shareholders' Equity | -65.94%309.48M | -1.60%974.13M | -27.02%908.55M | --989.95M | -9.14%1.24B | --1.38B | -9.63%1.37B | 14.24%1.39B | 17.71%1.52B | 39.65%1.21B |
Non-controlling interest | -2,062.64%-251.4M | -145.27%-11.59M | -56.77%12.81M | --25.61M | -36.11%29.63M | --40.9M | 3,870.89%46.38M | -84.23%447K | -59.83%1.17M | -12.63%2.84M |
Total equity | -93.70%58.08M | -5.22%962.54M | -27.71%921.36M | --1.02B | -10.03%1.27B | --1.42B | -6.64%1.42B | 14.01%1.39B | 17.53%1.52B | 39.45%1.22B |
Total equity and total liabilities | -35.95%2.19B | -26.61%3.03B | -18.04%3.42B | --4.12B | 24.79%4.17B | --3.72B | 73.60%3.34B | 31.93%1.83B | 31.29%1.92B | 35.28%1.38B |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
No Data