(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 | 921.02%1.8M | ---- | -97.75%176K | -50.01%2M | -31.29%7.81M | -30.65%3.99M | 31.58%11.37M | 166.56%5.76M | 19,538.64%8.64M | -36.50%2.16M |
Accounts receivable | -67.96%8.78M | -83.83%7.2M | -69.35%27.4M | -54.42%44.54M | -41.64%89.41M | -51.69%97.71M | -67.59%153.21M | 18.05%202.25M | 98.96%472.79M | 56.05%171.33M |
Advance deposits and other receivables | 92.27%5.02M | 0.23%3.45M | -72.88%2.61M | -93.54%3.44M | -39.81%9.63M | 101.86%53.31M | -74.87%16M | -49.48%26.41M | -24.66%63.68M | 249.57%52.28M |
Withholding and tax receivable | -64.30%1.1M | -51.01%1.11M | 207.18%3.08M | 100.00%2.27M | 101.81%1M | --1.14M | --497K | ---- | ---- | 804.33%2.09M |
Cash and equivalents | -33.95%2.61M | -96.66%2.4M | -95.62%3.95M | 3.91%71.76M | -41.52%90.33M | -49.75%69.06M | -2.29%154.46M | -35.46%137.43M | -45.47%158.07M | 24.41%212.95M |
Financial assets at fair value-current assets | ---- | ---- | -47.18%656K | -41.18%1.15M | -94.78%1.24M | -93.28%1.95M | -26.46%23.81M | -40.67%29.01M | -46.70%32.37M | 1,357.14%48.89M |
Special items of current assets | -45.00%171.52M | -61.15%168.74M | -15.45%311.88M | 26.83%434.32M | 46.67%368.86M | 17.45%342.44M | 10.77%251.5M | -5.20%291.57M | 170.64%227.04M | --307.56M |
Total current assets | -45.44%190.83M | -67.31%182.91M | -38.46%349.75M | -1.78%559.47M | -6.97%568.3M | -17.74%569.59M | -36.54%610.84M | -13.15%692.42M | 27.21%962.59M | 163.20%797.25M |
Non-current assets | ||||||||||
Property, plant and equipment | 3,290.43%10.27M | -40.37%195K | -71.52%303K | -81.49%327K | -57.79%1.06M | -50.82%1.77M | -43.60%2.52M | -24.17%3.59M | -27.02%4.47M | -20.77%4.74M |
Advance payment | ---- | ---- | 0.00%442K | 0.00%442K | -96.94%442K | -96.96%442K | 626.23%14.45M | -9.57%14.53M | 16.85%1.99M | 843.16%16.06M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 208.15%24.58M | -50.64%4.18M | -40.60%7.98M |
Intangible assets | ---- | ---- | ---- | -53.17%1.04M | -80.78%848K | -84.54%2.21M | -78.27%4.41M | -52.90%14.29M | 13.53%20.3M | 34.80%30.34M |
Goodwill | ---- | ---- | -99.79%434K | -46.34%129.03M | -25.35%206.33M | -13.01%240.45M | -12.13%276.4M | -12.13%276.4M | -5.09%314.54M | 8.10%314.54M |
Deferred tax assets | -74.70%21K | -99.81%21K | -89.93%83K | 1,278.12%11.15M | 2.74%824K | 0.50%809K | -26.42%802K | -45.05%805K | -74.18%1.09M | -73.48%1.47M |
Special items of non-current assets | ---- | ---- | ---- | ---- | -48.07%55.89M | -48.71%63.39M | 109.50%107.62M | --123.6M | 1,147.40%51.37M | ---- |
Total non-current assets | 265.94%10.29M | -99.85%216K | -98.95%2.81M | -53.89%144.12M | -34.61%268.11M | -32.78%312.53M | -0.34%410.04M | 23.94%464.95M | 10.03%411.45M | 10.29%375.13M |
Total assets | -42.95%201.13M | -73.97%183.12M | -57.85%352.57M | -20.24%703.58M | -18.07%836.41M | -23.78%882.12M | -25.70%1.02B | -1.28%1.16B | 21.53%1.37B | 82.31%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 37.17%4.3M | -24.77%2.57M | 49.24%3.14M | -60.28%3.42M | -68.67%2.1M | -85.30%8.61M | -87.78%6.71M | 121.55%58.59M | 613.72%54.91M | 175.35%26.45M |
Tax payable | 158.82%1.23M | -48.26%1.24M | -88.71%476K | -16.23%2.39M | -56.70%4.22M | -68.28%2.85M | -81.91%9.74M | -66.27%8.99M | 81.15%53.81M | 125.03%26.66M |
Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 402.99%73.15M | ---- |
Other payables and accrued expenses | 191.32%22.52M | 13.13%8.36M | 0.31%7.73M | -42.43%7.39M | -62.33%7.71M | -36.23%12.83M | -56.49%20.46M | -39.27%20.12M | -41.76%47.02M | -24.55%33.13M |
Advance payment | ---- | ---- | ---- | ---- | 12.65%4.46M | ---- | -55.12%3.96M | 63.92%4.14M | -26.74%8.82M | -10.04%2.53M |
Bank loans and overdrafts | 165.96%9M | --3.24M | --3.38M | ---- | ---- | ---- | ---- | ---- | --131K | ---- |
Financial lease liabilities-current liabilities | ---- | -8.33%1.16M | 10.86%1.33M | -3.89%1.26M | -66.11%1.2M | -80.44%1.31M | -61.51%3.53M | --6.7M | --9.18M | ---- |
Special items of current liabilities | 7.04%42.64M | 0.40%40.67M | -1.60%39.84M | -38.45%40.51M | -76.44%40.48M | -78.96%65.81M | -55.25%171.82M | 276.60%312.81M | 298.66%383.98M | 80.65%83.06M |
Total current liabilities | 42.24%80.6M | 2.85%58.12M | -7.40%56.66M | -41.00%56.51M | -72.71%61.19M | -78.62%95.78M | -67.06%224.25M | 142.11%447.97M | 182.41%680.71M | 62.10%185.03M |
Net current assets | -62.39%110.24M | -75.19%124.78M | -42.20%293.09M | 6.15%502.96M | 31.17%507.1M | 93.83%473.81M | 37.15%386.59M | -60.07%244.45M | -45.34%281.88M | 224.33%612.22M |
Total assets less current liabilities | -59.27%120.53M | -80.68%125M | -61.83%295.91M | -17.71%647.07M | -2.69%775.22M | 10.85%786.35M | 14.90%796.62M | -28.15%709.4M | -22.06%693.33M | 86.68%987.34M |
Non-current liabilities | ||||||||||
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.98%3.51M | -74.55%71.65M | -36.03%87.28M |
Financial lease liabilities-non-current liabilities | ---- | ---- | -73.68%474K | -52.17%1.16M | 288.15%1.8M | 240.62%2.42M | -90.39%464K | --709K | --4.83M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -82.90%952K | -87.16%3.86M | -98.40%5.57M | -90.89%30.08M | 13,310.56%347.87M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | 205.32%2.01M | -96.90%61K | -84.75%658K | -79.28%1.97M | 1,029.32%4.31M | --9.5M |
Total non-current liabilities | ---- | ---- | -87.56%474K | -66.31%1.16M | -23.57%3.81M | -70.82%3.43M | -95.50%4.99M | -97.36%11.75M | -81.89%110.88M | 219.81%444.65M |
Total liabilities | 41.06%80.6M | 0.79%58.12M | -12.10%57.13M | -41.87%57.67M | -71.64%65M | -78.42%99.21M | -71.04%229.24M | -26.99%459.72M | -7.22%791.59M | 148.70%629.67M |
Total assets less total liabilities | -59.20%120.53M | -80.65%125M | -61.70%295.43M | -17.50%645.92M | -2.56%771.41M | 12.22%782.92M | 35.91%791.64M | 28.55%697.65M | 109.92%582.45M | 39.20%542.7M |
Total equity and non-current liabilities | ---- | ---- | -61.83%295.91M | -17.71%647.07M | -2.69%775.22M | 10.85%786.35M | 14.90%796.62M | -28.15%709.4M | -22.06%693.33M | 86.68%987.34M |
Equity | ||||||||||
Share capital | 10.67%4.11M | 10.67%4.11M | 0.00%3.71M | 0.00%3.71M | 2.29%3.71M | 21.94%3.71M | 24.03%3.63M | 4.03%3.04M | 0.62%2.93M | 0.62%2.93M |
Reserve | -59.92%116.94M | -81.18%120.89M | -62.00%291.72M | -17.58%642.21M | -2.58%767.69M | 13.02%779.21M | 37.28%788.01M | 26.75%689.44M | 106.08%574M | 39.01%543.94M |
Shareholders' Equity | -59.03%121.04M | -80.65%125M | -61.70%295.43M | -17.50%645.92M | -2.56%771.41M | 13.06%782.92M | 37.22%791.64M | 26.63%692.48M | 104.99%576.92M | 38.73%546.87M |
Non-controlling interest | ---515K | ---- | ---- | ---- | ---- | ---- | ---- | 224.09%5.17M | 239.33%5.53M | 3.63%-4.17M |
Total equity | -59.20%120.53M | -80.65%125M | -61.70%295.43M | -17.50%645.92M | -2.56%771.41M | 12.22%782.92M | 35.91%791.64M | 28.55%697.65M | 109.92%582.45M | 39.20%542.7M |
Total equity and total liabilities | -42.95%201.13M | -73.97%183.12M | -57.85%352.57M | -20.24%703.58M | -18.07%836.41M | -23.78%882.12M | -25.70%1.02B | -1.28%1.16B | 21.53%1.37B | 82.31%1.17B |
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 | -- | -- | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin Certified Public Accountants Limited | -- | Hang Kin 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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