(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 | ---- | -74.99%-117.89M | ---- | -3,070.26%-67.37M | ---- | 88.90%-2.13M | ---- | 56.28%-19.14M | ---- | -394.78%-43.78M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -121.74%-51K | ---- | -130.00%-23K | ---- | -233.33%-10K | ---- | 91.89%-3K | ---- | 32.73%-37K |
Impairment and provisions: | ---- | 74.18%76.3M | ---- | 21,893.03%43.8M | ---- | 97.43%-201K | ---- | -159.82%-7.82M | ---- | 85.13%13.07M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.75%2K | ---- | 48.33%89K |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -260.02%-9.95M | ---- | 11.57%6.22M |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---187K | ---- | ---- | ---- | -100.07%-2K | ---- | 164.61%2.78M |
-Impairment of goodwill | ---- | -58.43%18.29M | ---- | --43.99M | ---- | ---- | ---- | ---- | ---- | --3.85M |
-Other impairments and provisions | ---- | --58.01M | ---- | ---- | ---- | -109.43%-201K | ---- | 1,433.81%2.13M | ---- | -63.03%139K |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | -76.09%208K | ---- | -45.83%870K | ---- | --1.61M |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | -76.09%208K | ---- | -45.83%870K | ---- | --1.61M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23,300.00%-232K | ---- | -80.00%1K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23,300.00%-232K | ---- | -80.00%1K |
Depreciation and amortization: | ---- | -6.98%13.42M | ---- | 620.11%14.43M | ---- | -21.93%2M | ---- | 54.73%2.57M | ---- | 206.65%1.66M |
-Amortization of intangible assets | ---- | -0.21%11.47M | ---- | 679.51%11.49M | ---- | -3.47%1.47M | ---- | 7.08%1.53M | ---- | 438.11%1.43M |
Financial expense | ---- | -72.54%204K | ---- | 358.64%743K | ---- | -53.31%162K | ---- | -31.83%347K | ---- | -18.56%509K |
Special items | ---- | --616K | ---- | ---- | ---- | ---- | ---- | -76.59%446K | ---- | 258.08%1.91M |
Operating profit before the change of operating capital | ---- | -225.66%-27.4M | ---- | -22,239.47%-8.41M | ---- | 100.17%38K | ---- | 8.36%-22.97M | ---- | -18,060.14%-25.06M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---19K | ---- | ---- | ---- | -99.18%335K | ---- | -34.09%41.04M | ---- | 184.28%62.26M |
Accounts receivable (increase)decrease | ---- | -102.61%-918K | ---- | 1,049.49%35.21M | ---- | -71.03%3.06M | ---- | 213.59%10.57M | ---- | -115.88%-9.31M |
Accounts payable increase (decrease) | ---- | -174.82%-2.91M | ---- | 286.19%3.88M | ---- | 91.74%-2.09M | ---- | -17.04%-25.27M | ---- | -236.12%-21.59M |
Special items for working capital changes | ---- | -53.12%25.69M | ---- | 12,142.86%54.8M | ---- | -156.10%-455K | ---- | 229.76%811K | ---- | 93.18%-625K |
Cash from business operations | ---- | -106.50%-5.56M | ---- | 9,450.28%85.48M | ---- | -78.61%895K | ---- | -26.26%4.19M | ---- | 165.31%5.68M |
Other taxs | ---- | 109.16%140K | ---- | -604.15%-1.53M | ---- | 49.06%-217K | ---- | -220.00%-426K | ---- | 187.65%355K |
Interest paid - operating | ---- | 28.37%-101K | ---- | -386.21%-141K | ---- | 49.12%-29K | ---- | ---57K | ---- | ---- |
Special items of business | -150.89%-2.57M | ---- | 34.41%5.05M | ---- | 247.62%3.76M | ---- | 28.78%-2.55M | ---- | -300.45%-3.58M | ---- |
Net cash from operations | -150.89%-2.57M | -106.58%-5.52M | 34.41%5.05M | 12,813.10%83.81M | 247.62%3.76M | -82.47%649K | 28.78%-2.55M | -38.61%3.7M | -300.45%-3.58M | 166.31%6.03M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 121.74%51K | ---- | 130.00%23K | ---- | 233.33%10K | ---- | -81.25%3K | ---- | -52.94%16K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11,500.00%232K | ---- | --2K |
Purchase of fixed assets | ---- | ---- | ---- | -1,966.67%-62K | ---- | 84.21%-3K | ---- | 89.62%-19K | ---- | 78.67%-183K |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%-7K | ---- | -100.00%-12K |
Sale of subsidiaries | ---- | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 136.20%80K |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.44%-163K | ---- | 25.00%-180K |
Other items in the investment business | -28,969.23%-3.75M | ---- | 244.44%13K | ---- | ---9K | ---- | ---- | --505K | -156.67%-77K | ---- |
Net cash from investment operations | -28,969.23%-3.75M | 223.08%48K | 244.44%13K | -657.14%-39K | ---9K | -98.73%7K | ---- | 298.92%551K | -156.67%-77K | 55.39%-277K |
Net cash before financing | -224.83%-6.33M | -106.53%-5.47M | 35.08%5.07M | 12,669.36%83.77M | 247.27%3.75M | -84.58%656K | 30.28%-2.55M | -26.07%4.25M | -295.77%-3.65M | 159.22%5.75M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -77.96%1.63M | ---- | 4.56%7.38M | ---- | 1,705.37%7.06M | ---- | -86.80%391K | ---- | -92.83%2.96M |
Refund | ---- | 33.47%-7.55M | ---- | -68.38%-11.35M | ---- | -9.88%-6.74M | ---- | 38.65%-6.13M | ---- | 77.41%-10M |
Interest paid - financing | ---- | 81.41%-103K | ---- | -390.27%-554K | ---- | 61.03%-113K | ---- | 43.03%-290K | ---- | 18.56%-509K |
Other items of the financing business | 90.18%-543K | ---- | -4,595.93%-5.53M | ---- | -97.27%123K | ---- | 97.63%4.5M | ---- | 205.90%2.28M | ---- |
Net cash from financing operations | 90.18%-543K | -19.39%-7.26M | -4,595.93%-5.53M | -2,499.15%-6.08M | -97.27%123K | 96.55%-234K | 97.63%4.5M | 10.02%-6.79M | 205.90%2.28M | -166.72%-7.55M |
Effect of rate | 122.58%494K | 76.17%-801K | -5,309.52%-2.19M | -3,155.45%-3.36M | -79.51%42K | 292.98%110K | 536.17%205K | -29.55%-57K | -104.35%-47K | -344.44%-44K |
Net Cash | -1,383.37%-6.87M | -116.39%-12.73M | -111.95%-463K | 18,308.77%77.69M | 98.16%3.87M | 116.64%422K | 242.18%1.96M | -41.52%-2.54M | 55.27%-1.38M | -212.42%-1.79M |
Begining period cash | -12.12%98.11M | 199.18%111.64M | 2,233.59%111.64M | 777.59%37.32M | 12.51%4.78M | -37.88%4.25M | -37.88%4.25M | -21.15%6.85M | -21.15%6.85M | 22.80%8.68M |
Cash at the end | -15.83%91.74M | -12.12%98.11M | 1,152.74%108.99M | 2,233.59%111.64M | 35.68%8.7M | 12.51%4.78M | 18.24%6.41M | -37.88%4.25M | -2.88%5.42M | -21.15%6.85M |
Cash balance analysis | ||||||||||
Currency Unit | HKD | HKD | HKD | HKD | USD | USD | USD | USD | USD | USD |
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 | -- | 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