(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 | ---- | -45.77%-164.2M | ---- | -159.71%-112.64M | ---- | 230.24%188.63M | ---- | 51.28%-144.83M | ---- | -270.19%-297.29M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 1.78%-13.99M | ---- | -6.19%-14.24M | ---- | 1.94%-13.41M | ---- | -3.09%-13.67M | ---- | -65.11%-13.26M |
Attributable subsidiary (profit) loss | ---- | -66.42%7.73M | ---- | 328.29%23.01M | ---- | -143.88%-10.08M | ---- | -58.97%22.97M | ---- | 765.27%56M |
Impairment and provisions: | ---- | 30.87%92.76M | ---- | 159.56%70.88M | ---- | -366.86%-119M | ---- | -68.60%44.6M | ---- | 88.19%142.03M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --131K | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 556.88%716K | ---- | 117.33%109K | ---- | -135.58%-629K | ---- | 79.83%-267K | ---- | -162.01%-1.32M |
-Other impairments and provisions | ---- | 30.06%92.04M | ---- | 159.72%70.77M | ---- | -364.16%-118.51M | ---- | -68.70%44.86M | ---- | 116.50%143.35M |
Revaluation surplus: | ---- | 427.60%1.73M | ---- | 99.40%-529K | ---- | -347.60%-88.68M | ---- | 526.32%35.82M | ---- | 78.88%-8.4M |
-Fair value of investment properties (increase) | ---- | 119.90%1.26M | ---- | 92.62%-6.34M | ---- | -23,056.60%-85.91M | ---- | 99.11%-371K | ---- | -10.86%-41.62M |
-Derivative financial instruments fair value (increase) | ---- | -108.45%-62K | ---- | 44.77%734K | ---- | 278.36%507K | ---- | -88.16%134K | ---- | 253.39%1.13M |
-Other fair value changes | ---- | -89.51%533K | ---- | 255.13%5.08M | ---- | -109.08%-3.27M | ---- | 12.36%36.05M | ---- | 2,229.06%32.09M |
Asset sale loss (gain): | ---- | -247.66%-3.28M | ---- | -52.33%2.22M | ---- | 43.26%4.65M | ---- | 151.07%3.25M | ---- | -570.76%-6.36M |
-Loss (gain) from sale of subsidiary company | ---- | ---4.61M | ---- | ---- | ---- | --4.66M | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -57.62%940K | ---- | 74,033.33%2.22M | ---- | -100.15%-3K | ---- | 130.79%1.96M | ---- | -5,630.43%-6.36M |
-Loss (gain) from selling other assets | ---- | --391K | ---- | ---- | ---- | ---- | ---- | --1.29M | ---- | ---- |
Depreciation and amortization: | ---- | -14.12%6.1M | ---- | -37.73%7.1M | ---- | -27.13%11.4M | ---- | -10.49%15.65M | ---- | 0.76%17.48M |
-Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.89M |
Financial expense | ---- | -7.06%19.77M | ---- | 33.98%21.27M | ---- | 10.47%15.88M | ---- | 6.86%14.37M | ---- | 30.62%13.45M |
Special items | ---- | 276.32%4.61M | ---- | -297.13%-2.61M | ---- | 113.77%1.33M | ---- | -179.32%-9.63M | ---- | 347.77%12.14M |
Operating profit before the change of operating capital | ---- | -780.32%-48.76M | ---- | 40.33%-5.54M | ---- | 70.51%-9.28M | ---- | 62.62%-31.48M | ---- | -186.81%-84.22M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -31.70%8.91M | ---- | 157.68%13.04M | ---- | -5,050.34%-22.61M | ---- | -104.26%-439K | ---- | 235.74%10.3M |
Accounts receivable (increase)decrease | ---- | -83.38%3.93M | ---- | 176.01%23.65M | ---- | -555.91%-31.11M | ---- | -146.53%-4.74M | ---- | 124.42%10.19M |
Accounts payable increase (decrease) | ---- | 364.07%61.22M | ---- | -141.77%-23.18M | ---- | 115.07%55.5M | ---- | 265.30%25.8M | ---- | -341.30%-15.61M |
Financial assets at fair value (increase)decrease | ---- | 104.94%335K | ---- | -197.63%-6.79M | ---- | --6.95M | ---- | ---- | ---- | ---- |
Derivative financial instruments (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -267.76%-1.22M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | 55.56%28K | ---- | -99.69%18K | ---- | -25.14%5.84M |
Cash from business operations | ---- | 2,070.03%25.63M | ---- | 324.10%1.18M | ---- | 95.14%-527K | ---- | 85.49%-10.84M | ---- | -17.34%-74.73M |
Other taxs | ---- | ---- | ---- | -384.31%-247K | ---- | 86.99%-51K | ---- | -43.59%-392K | ---- | 47.40%-273K |
Special items of business | -89.21%6.25M | ---- | 199.97%57.99M | ---- | -603.47%-58M | ---- | 75.39%-8.25M | ---- | 56.48%-33.5M | ---- |
Net cash from operations | -89.21%6.25M | 2,643.90%25.63M | 199.97%57.99M | 261.59%934K | -603.47%-58M | 94.85%-578K | 75.39%-8.25M | 85.02%-11.23M | 56.48%-33.5M | -16.81%-75M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 6.17%7.06M | -1.78%13.99M | -9.28%6.65M | 6.19%14.24M | --7.33M | -1.94%13.41M | ---- | 3.09%13.67M | ---- | 65.11%13.26M |
Decrease in deposits (increase) | ---- | ---- | ---- | 206.66%72.55M | ---- | -82,053.01%-68.02M | ---- | -99.13%83K | ---- | 180.81%9.58M |
Sale of fixed assets | 9,373.91%2.18M | -93.39%72K | -32.35%23K | 13,525.00%1.09M | --34K | -98.65%8K | ---- | -95.63%593K | ---- | 9,381.82%13.56M |
Purchase of fixed assets | 13.20%-1.37M | 44.83%-2.91M | ---1.58M | -58.12%-5.27M | ---- | 65.49%-3.33M | ---- | 73.95%-9.65M | ---- | -942.72%-37.05M |
Selling intangible assets | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | --18.95M | ---- | ---- | ---- | --43.13M | ---- | ---- | ---- | -98.95%1.45M |
Recovery of cash from investments | ---- | --1.92M | --52.5M | ---- | ---- | ---- | ---- | --12.54M | ---- | ---- |
Cash on investment | 89.64%-3.85M | 90.89%-11.81M | 40.90%-37.15M | -214.39%-129.54M | ---62.86M | -1,070.24%-41.2M | ---- | -5,779.03%-3.52M | ---- | 100.19%62K |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | -57.57%5.19M | ---- | -9.59%12.24M | ---- |
Net cash from investment operations | -69.77%6.18M | 143.08%20.22M | 136.82%20.44M | 16.22%-46.93M | -1,168.80%-55.5M | -508.54%-56.02M | -57.57%5.19M | 1,488.76%13.71M | -9.59%12.24M | -99.12%863K |
Net cash before financing | -84.15%12.43M | 199.68%45.85M | 169.09%78.42M | 18.72%-46M | -3,619.00%-113.5M | -2,382.90%-56.59M | 85.64%-3.05M | 103.34%2.48M | 66.49%-21.26M | -316.87%-74.14M |
Cash flow from financing activities | ||||||||||
New borrowing | --99.4M | -12.80%240.4M | ---- | 49.17%275.7M | --183.87M | 40.13%184.83M | ---- | -11.65%131.9M | ---- | -14.85%149.28M |
Refund | -47.47%-82.83M | -27.67%-244.23M | 8.90%-56.17M | -70.17%-191.3M | ---61.66M | -1.07%-112.41M | ---- | 1.34%-111.23M | ---- | 24.68%-112.73M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.01%3.37M |
Interest paid - financing | 20.29%-8.52M | 11.08%-19.77M | -15.12%-10.69M | -46.58%-22.23M | ---9.29M | -0.35%-15.17M | ---- | -10.74%-15.11M | ---- | -27.14%-13.65M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---8M | ---2M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | --3.25M | ---- | ---- | ---- | ---- | ---- | -525.49%-15.56M | ---- | -106.42%-2.49M | ---- |
Net cash from financing operations | 115.19%10.34M | -149.18%-25.66M | -161.88%-68.06M | -4.53%52.18M | 807.08%109.99M | 1,573.84%54.65M | -525.49%-15.56M | -87.57%3.27M | -106.42%-2.49M | 920.81%26.27M |
Effect of rate | 192.43%2.24M | -228.19%-5.87M | -159.68%-2.42M | -133.99%-1.79M | 207.91%4.05M | 350.29%5.26M | -191.39%-3.76M | -110.11%-2.1M | 67.18%-1.29M | 274.65%20.79M |
Net Cash | 119.87%22.77M | 226.60%20.19M | 395.02%10.36M | 418.28%6.18M | 81.13%-3.51M | -133.81%-1.94M | 21.64%-18.61M | 112.00%5.74M | 3.91%-23.75M | -254.48%-47.86M |
Begining period cash | 20.07%85.67M | 6.56%71.35M | 6.61%71.35M | 5.22%66.95M | 5.17%66.93M | 6.07%63.63M | 6.07%63.63M | -31.10%59.99M | -31.10%59.99M | 28.07%87.07M |
Cash at the end | 39.59%110.68M | 20.07%85.67M | 17.52%79.29M | 6.56%71.35M | 63.48%67.47M | 5.22%66.95M | 18.06%41.27M | 6.07%63.63M | -40.17%34.96M | -31.10%59.99M |
Cash balance analysis | ||||||||||
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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