(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 | 23.07%200.51M | 11.25%153.65M | 13.51%162.92M | -11.55%138.1M | -8.19%143.53M | 37.36%156.14M | 52.20%156.34M | 30.85%113.68M | -4.44%102.72M | 8.34%86.88M |
Accounts receivable | -14.09%154.52M | -4.72%175.29M | -63.14%179.86M | -66.57%183.97M | -0.69%487.97M | 3.96%550.39M | -15.78%491.36M | -12.75%529.42M | -20.47%583.42M | 5.57%606.75M |
Advance deposits and other receivables | -31.23%94.17M | 0.07%95.21M | 12.04%136.94M | 6.63%95.15M | -0.88%122.23M | -33.99%89.23M | 87.02%123.32M | 69.26%135.17M | -49.75%65.94M | -38.55%79.86M |
Cash and equivalents | -28.84%37.43M | -68.82%43.98M | -20.58%52.6M | -2.93%141.05M | 66.61%66.22M | 259.70%145.3M | 45.18%39.75M | 66.94%40.39M | -66.16%27.38M | -66.80%24.2M |
Secured deposit | 54.22%95.33M | 25.16%101.57M | 102.28%61.81M | 239.24%81.16M | -50.00%30.56M | -16.36%23.92M | 98.82%61.12M | -4.58%28.6M | 85.59%30.74M | -56.99%29.98M |
Special items of current assets | -24.93%44.26M | -22.62%33.34M | -15.27%58.97M | -0.94%43.09M | 56.72%69.59M | -13.10%43.49M | 115.08%44.41M | 74.02%50.05M | 66.26%20.65M | --28.76M |
Total current assets | 1.86%700.22M | -0.95%705.29M | -27.01%687.44M | -30.52%712.05M | 0.47%941.84M | 12.82%1.02B | 9.63%937.47M | -3.23%908.35M | -20.99%855.1M | 1.21%938.69M |
Non-current assets | ||||||||||
Property, plant and equipment | -12.04%59.65M | -11.62%62.55M | -10.88%67.81M | -3.63%70.77M | -0.56%76.08M | -7.60%73.44M | -7.41%76.51M | -3.06%79.48M | -40.03%82.63M | -58.92%81.99M |
Investment property | -15.03%80.8M | -14.82%83.54M | -1.09%95.09M | -5.72%98.07M | -10.15%96.14M | -5.41%104.02M | -5.27%107M | -5.14%109.98M | 18.99%112.95M | 1,835.46%115.93M |
Advance payment | -2.47%71.32M | -2.33%72.18M | -5.26%73.12M | -2.17%73.91M | 1.02%77.19M | -2.23%75.55M | -2.21%76.41M | -2.18%77.27M | 67.59%78.13M | 9.33%79M |
Associated company interest | ---- | ---- | ---- | -98.99%50K | --4.94M | --4.95M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 28.90%6.2M | 28.90%6.2M | -8.50%4.81M | -11.75%4.81M | --5.25M | --5.45M | ---- | ---- | ---- | ---- |
Intangible assets | -35.16%4.48M | -31.69%5.61M | -26.48%6.91M | -23.02%8.21M | -17.47%9.39M | -15.76%10.67M | -15.32%11.38M | -13.01%12.66M | -11.65%13.44M | -1.95%14.56M |
Goodwill | 0.00%29.9M | 0.00%29.9M | -25.12%29.9M | -25.12%29.9M | 0.00%39.93M | 0.00%39.93M | 0.00%39.93M | 0.00%39.93M | -67.65%39.93M | -72.46%39.93M |
Deferred tax assets | -3.20%842.54K | -3.20%842.54K | -97.03%870.37K | -94.65%870.37K | 104.17%29.35M | 13.56%16.26M | 30.50%14.37M | 71.42%14.32M | 128.23%11.01M | 98.28%8.35M |
Special items of non-current assets | ---- | ---- | 162.68%37.98M | 62.32%38.54M | -78.26%14.46M | -81.05%23.74M | -57.82%66.52M | 1,671.18%125.32M | 1,024.03%157.71M | -77.90%7.08M |
Total non-current assets | -20.45%254.98M | -19.03%267.01M | -11.12%320.52M | -8.36%329.76M | -9.11%360.6M | -22.49%359.84M | -20.94%396.72M | 33.86%464.27M | 14.87%501.78M | -26.81%346.84M |
Total assets | -5.23%955.21M | -6.67%972.31M | -22.61%1.01B | -24.76%1.04B | -2.38%1.3B | 0.88%1.38B | -1.67%1.33B | 6.78%1.37B | -10.68%1.36B | -8.27%1.29B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.57%393.39M | -3.95%390.26M | 7.87%337.48M | 18.31%406.33M | -3.06%312.85M | -3.04%343.43M | -5.50%322.71M | 16.07%354.22M | 5.33%341.5M | -38.65%305.18M |
Tax payable | 12.27%7.13M | 25.01%7.33M | 14.22%6.35M | -6.68%5.87M | 4.57%5.56M | -10.81%6.29M | -47.72%5.32M | -40.82%7.05M | 56.72%10.17M | 78.43%11.91M |
Bank loans and overdrafts | 65.84%63M | 79.19%68.99M | 2.72%37.99M | -27.42%38.5M | -50.17%36.98M | -50.52%53.05M | 1.00%74.22M | 95.69%107.21M | 101.25%73.48M | 150.64%54.79M |
Financial lease liabilities-current liabilities | -2.61%1.06M | 167.62%2.91M | -47.62%1.09M | 0.05%1.09M | 75.56%2.08M | -9.57%1.09M | 3.76%1.19M | --1.2M | --1.14M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | 4.52%82.92M | -10.88%81.31M | -8.95%79.33M | 6.69%91.25M | --87.12M | --85.53M |
Total current liabilities | -1.78%596.94M | -3.76%592.55M | -8.26%607.73M | -7.69%615.71M | -0.21%662.49M | -13.08%666.98M | -5.62%663.91M | 28.19%767.31M | 1.31%703.47M | 13.80%598.57M |
Net current assets | 29.58%103.28M | 17.03%112.74M | -71.47%79.71M | -73.08%96.34M | 2.12%279.35M | 153.70%357.82M | 80.41%273.56M | -58.53%141.04M | -60.91%151.63M | -15.29%340.12M |
Total assets less current liabilities | -10.48%358.26M | -10.88%379.75M | -37.46%400.22M | -40.63%426.09M | -4.53%639.95M | 18.56%717.66M | 2.58%670.28M | -11.89%605.31M | -20.77%653.41M | -21.53%686.96M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | --36M | ---- | ---- | ---- |
Long-term accounts payable | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | -71.39%810.23K | -4.50%3.24M | -51.02%2.83M | -23.50%3.39M | 67.68%5.78M | 9.71%4.43M | -26.17%3.45M | --4.04M | --4.67M | ---- |
Deferred tax liability | -7.70%4.49M | -7.27%4.78M | -6.02%4.86M | -5.91%5.15M | -10.21%5.18M | -10.36%5.48M | -10.96%5.76M | -10.76%6.11M | -10.29%6.47M | -9.84%6.85M |
Deferred income-non-current liabilities | -6.49%19.46M | -6.28%20.14M | -6.09%20.81M | -5.91%21.49M | -5.74%22.16M | -5.58%22.84M | -5.43%23.51M | -5.29%24.19M | -5.15%24.86M | 0.15%25.54M |
Total non-current liabilities | -13.14%24.76M | -6.25%28.15M | -13.92%28.51M | -13.82%30.03M | -51.81%33.12M | 1.49%34.85M | 90.87%68.72M | 6.03%34.34M | -69.68%36.01M | -70.24%32.38M |
Total liabilities | -2.28%621.71M | -3.88%620.71M | -8.53%636.24M | -7.99%645.74M | -5.05%695.61M | -12.45%701.83M | -0.93%732.63M | 27.05%801.65M | -9.06%739.47M | -0.60%630.95M |
Total assets less total liabilities | -10.28%333.5M | -11.23%351.6M | -38.75%371.71M | -42.00%396.06M | 0.88%606.83M | 19.59%682.81M | -2.57%601.56M | -12.77%570.98M | -12.54%617.4M | -14.61%654.57M |
Total equity and non-current liabilities | -10.48%358.26M | -10.88%379.75M | -37.46%400.22M | -40.63%426.09M | -4.53%639.95M | 18.56%717.66M | 2.58%670.28M | -11.89%605.31M | -20.77%653.41M | -21.53%686.96M |
Equity | ||||||||||
Share capital | 0.00%8.91M | 0.00%8.91M | 19.22%8.91M | 19.22%8.91M | 20.60%7.47M | 20.43%7.47M | -0.14%6.2M | 0.00%6.2M | 1.62%6.2M | 1.59%6.2M |
Other equity instruments | ---- | ---- | ---- | ---- | 0.00%6.2M | -82.37%6.2M | -82.37%6.2M | 48.93%35.16M | 48.93%35.16M | 0.00%23.61M |
Share premium | 0.00%663.15M | 0.00%663.15M | 12.42%663.15M | 12.42%663.15M | 16.07%589.86M | 15.72%589.86M | -0.30%508.17M | 0.00%509.71M | 8.11%509.71M | 3.76%509.71M |
Other reserves | 4.48%131.02M | 6.85%130.46M | 18.25%125.4M | 15.39%122.09M | 0.82%106.05M | 71.99%105.8M | 57.02%105.19M | -21.55%61.52M | -8.30%66.99M | 6.37%78.41M |
Retained profit | -10.06%-462.75M | -13.04%-444.4M | -316.90%-420.46M | -1,499.34%-393.16M | -329.96%-100.86M | 40.26%-24.58M | -4,986.75%-23.46M | -209.95%-41.15M | -100.35%-461.13K | -78.13%37.42M |
Shareholders' Equity | -9.73%340.32M | -10.69%358.11M | -38.07%376.99M | -41.44%400.99M | 1.07%608.72M | 19.83%684.75M | -2.48%602.3M | -12.80%571.44M | -12.47%617.6M | -14.42%655.36M |
Non-controlling interest | -29.20%-6.82M | -32.14%-6.51M | -179.07%-5.28M | -154.13%-4.92M | -156.07%-1.89M | -313.43%-1.94M | -263.87%-738.95K | 40.16%-468.54K | -157.92%-203.08K | -195.95%-782.96K |
Total equity | -10.28%333.5M | -11.23%351.6M | -38.75%371.71M | -42.00%396.06M | 0.88%606.83M | 19.59%682.81M | -2.57%601.56M | -12.77%570.98M | -12.54%617.4M | -14.61%654.57M |
Total equity and total liabilities | -5.23%955.21M | -6.67%972.31M | -22.61%1.01B | -24.76%1.04B | -2.38%1.3B | 0.88%1.38B | -1.67%1.33B | 6.78%1.37B | -10.68%1.36B | -8.27%1.29B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | Hwashin Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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