(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 | 41.69%32.17M | -28.78%23.82M | -39.24%22.71M | -28.23%33.44M | 44.88%37.37M | 99.51%46.59M | 45.64%25.8M | 2.95%23.35M | -18.19%17.71M | -28.34%22.69M |
Accounts receivable | -4.29%227.15M | -5.58%235.21M | -29.86%237.32M | -11.71%249.12M | 4.53%338.35M | --282.16M | 29.44%323.69M | ---- | -6.23%250.06M | -3.58%229.45M |
Notes receivable | ---- | 68.90%1.46M | -83.10%494K | -27.25%865K | 1,193.36%2.92M | 5,845.00%1.19M | -80.75%226K | -99.53%20K | -78.25%1.17M | -70.22%4.26M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,374.52%241.78M | ---- | -4.07%2.85M |
Cash and equivalents | 39.59%110.68M | 20.07%85.67M | 17.47%79.29M | 6.56%71.35M | 63.43%67.5M | 5.17%66.95M | 18.04%41.3M | 6.04%63.66M | -44.68%34.99M | -34.89%60.04M |
Secured deposit | ---- | ---- | ---- | ---- | 2,869.60%70.44M | 3,193.02%72.15M | 6.18%2.37M | -3.65%2.19M | -50.93%2.23M | -80.81%2.27M |
Financial assets at fair value-current assets | -7.80%5.66M | -12.77%5.93M | -29.47%6.14M | 33.53%6.8M | 73.21%8.7M | -41.94%5.09M | -57.49%5.03M | -67.16%8.77M | -67.55%11.82M | -55.14%26.7M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | --431K | ---- | ---- | ---- | --6K | --24K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.12M |
Total current assets | 8.59%375.66M | -2.62%352.09M | -34.20%345.95M | -23.74%361.57M | 31.95%525.72M | 39.55%474.14M | 25.29%398.41M | -5.98%339.77M | -20.66%318M | -19.78%361.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -23.60%14.17M | -17.47%17.71M | -22.57%18.55M | -13.94%21.46M | -13.31%23.96M | -12.12%24.93M | -26.90%27.63M | -51.53%28.37M | -42.32%37.8M | -27.11%58.54M |
Investment property | -13.45%646.31M | -12.78%669.16M | -6.38%746.73M | 17.85%767.22M | 47.36%797.62M | 26.32%651M | 33.00%541.28M | 60.47%515.36M | 32.85%406.99M | 5.94%321.16M |
Advance payment | ---- | ---- | -92.42%888K | ---- | 0.83%11.71M | -89.33%1.63M | -65.36%11.61M | -88.63%15.29M | -75.30%33.53M | 25.04%134.49M |
Associated company interest | 41.73%3.03M | -25.02%2.76M | -62.75%2.14M | -68.30%3.68M | -83.89%5.73M | -64.98%11.6M | -32.05%35.58M | -36.59%33.13M | -31.13%52.36M | -34.14%52.24M |
Interests in Joint Venture | -78.34%1.96M | -78.36%1.96M | -62.70%9.05M | -62.75%9.04M | 96.00%24.26M | 96.03%24.27M | -24.26%12.38M | -24.55%12.38M | -50.26%16.34M | -49.96%16.41M |
Intangible assets | -18.91%394.76M | -18.91%394.77M | -12.69%486.81M | -12.69%486.82M | 30.47%557.57M | 30.47%557.56M | -6.43%427.35M | -6.43%427.35M | -23.89%456.71M | -23.91%456.72M |
Deferred tax assets | ---- | ---- | --12.88M | --12.88M | ---- | ---- | ---- | ---- | --54K | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K |
Special items of non-current assets | ---- | ---- | ---- | 125.79%21.9M | ---- | --9.7M | ---- | ---- | ---- | ---- |
Total non-current assets | -16.53%1.07B | -17.74%1.09B | -10.21%1.28B | 3.16%1.33B | 34.41%1.43B | 24.01%1.29B | -2.70%1.06B | 0.06%1.04B | -10.18%1.09B | -13.61%1.04B |
Total assets | -11.20%1.45B | -14.51%1.45B | -16.66%1.63B | -4.07%1.69B | 33.74%1.96B | 27.84%1.76B | 3.61%1.46B | -1.50%1.38B | -12.77%1.41B | -15.29%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 56.01%218.19M | 84.94%212.31M | 20.86%139.86M | -25.53%114.8M | -32.97%115.72M | 78.40%154.15M | 203.80%172.65M | 40.73%86.4M | -3.20%56.83M | -20.79%61.4M |
Notes payable | ---- | ---- | ---- | ---- | -19.74%6.96M | 8.59%8.96M | --8.67M | --8.25M | ---- | ---- |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -3.45%84K | -34.72%47K | -26.89%87K | -21.74%72K |
Bank loans and overdrafts | 24.82%156.76M | -28.25%129.18M | -48.56%125.59M | -25.06%180.04M | 56.30%244.17M | 128.05%240.24M | -2.82%156.22M | -33.36%105.34M | 1.63%160.75M | 25.33%158.09M |
Derivative financial instrument-current liabilities | ---- | -69.48%177K | ---- | 0.00%580K | ---- | --580K | ---- | ---- | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --16.62M | --15.35M | ---- | ---- |
Financial lease liabilities-current liabilities | 121.67%1.75M | -28.30%1.26M | -59.29%789K | -6.68%1.76M | 22.74%1.94M | -34.83%1.89M | -40.01%1.58M | --2.89M | --2.63M | ---- |
Total current liabilities | 41.49%376.7M | 15.40%342.93M | -27.81%266.24M | -26.77%297.17M | 3.64%368.78M | 85.91%405.81M | 61.52%355.82M | -0.58%218.29M | 1.50%220.3M | 7.73%219.56M |
Net current assets | -101.31%-1.04M | -85.77%9.16M | -49.21%79.71M | -5.75%64.4M | 268.47%156.93M | -43.76%68.33M | -56.41%42.59M | -14.35%121.49M | -46.83%97.7M | -42.50%141.84M |
Total assets less current liabilities | -21.49%1.07B | -20.88%1.1B | -14.07%1.36B | 2.71%1.4B | 43.43%1.59B | 16.93%1.36B | -7.11%1.11B | -1.67%1.16B | -14.99%1.19B | -18.53%1.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -11.89%127.03M | -16.06%131.76M | 0.96%144.18M | 667.90%156.98M | 595.52%142.81M | -70.50%20.44M | --20.53M | --69.29M | ---- | ---- |
Long-term accounts payable | -87.54%7.5M | -88.22%7.33M | -22.50%60.19M | 24.54%62.26M | 626.66%77.67M | 243.15%49.99M | --10.69M | --14.57M | ---- | ---- |
Financial lease liabilities-non-current liabilities | --3.86M | 678.35%1.8M | ---- | -82.45%231K | --333K | --1.32M | ---- | ---- | --1.47M | ---- |
Deferred tax liability | -25.97%66.09M | -14.06%74.88M | -15.83%89.27M | -1.19%87.14M | 60.08%106.06M | 27.64%88.19M | -1.68%66.25M | 28.96%69.09M | 39.25%67.38M | 6.63%53.58M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.85M | --14M |
Total non-current liabilities | -30.36%204.48M | -29.62%215.78M | -10.16%293.64M | 91.70%306.61M | 235.34%326.86M | 4.57%159.94M | 27.08%97.47M | 126.34%152.96M | 58.50%76.7M | 34.50%67.58M |
Total liabilities | 3.80%581.18M | -7.47%558.71M | -19.52%559.88M | 6.72%603.78M | 53.47%695.64M | 52.39%565.75M | 52.62%453.29M | 29.29%371.24M | 11.90%297M | 13.02%287.14M |
Total assets less total liabilities | -19.05%865.81M | -18.42%888.16M | -15.08%1.07B | -9.17%1.09B | 24.88%1.26B | 18.80%1.2B | -9.46%1.01B | -9.44%1.01B | -17.62%1.11B | -20.43%1.11B |
Total equity and non-current liabilities | -21.49%1.07B | -20.88%1.1B | -14.07%1.36B | 2.71%1.4B | 43.43%1.59B | 16.93%1.36B | -7.11%1.11B | -1.67%1.16B | -14.99%1.19B | -18.53%1.18B |
Equity | ||||||||||
Share capital | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.40%23.75M |
Reserve | -19.39%843.58M | -18.78%865.46M | -15.34%1.05B | -9.43%1.07B | 23.81%1.24B | 18.41%1.18B | -9.13%998.34M | -9.55%993.63M | -17.86%1.1B | -20.69%1.1B |
Shareholders' Equity | -18.96%867.32M | -18.37%889.2M | -15.05%1.07B | -9.24%1.09B | 23.26%1.26B | 17.98%1.2B | -8.94%1.02B | -9.34%1.02B | -17.55%1.12B | -20.34%1.12B |
Non-controlling interest | -111.28%-1.52M | -58.46%-1.05M | -103.98%-718K | 61.35%-662K | 97.40%-352K | 79.86%-1.71M | -58.93%-13.54M | -3.43%-8.51M | 7.97%-8.52M | 5.24%-8.22M |
Total equity | -19.05%865.81M | -18.42%888.16M | -15.08%1.07B | -9.17%1.09B | 24.88%1.26B | 18.80%1.2B | -9.46%1.01B | -9.44%1.01B | -17.62%1.11B | -20.43%1.11B |
Total equity and total liabilities | -11.20%1.45B | -14.51%1.45B | -16.66%1.63B | -4.07%1.69B | 33.74%1.96B | 27.84%1.76B | 3.61%1.46B | -1.50%1.38B | -12.77%1.41B | -15.29%1.4B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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.
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