(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 | 387.10%151K | ---- | -55.71%31K | -85.71%54K | -80.50%70K | -55.84%378K | -88.69%359K | -75.18%856K | -11.12%3.17M | -46.68%3.45M |
Accounts receivable | 120.91%27.56M | 12.42%7.96M | -25.16%12.48M | -48.71%7.08M | 68.72%16.67M | 158.16%13.8M | -31.14%9.88M | -26.71%5.35M | -33.62%14.35M | -61.93%7.3M |
Related party payments receivable | -59.20%34.72M | 2.21%188.45M | --85.11M | --184.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 0.95%78.42M | -45.30%70.37M | -67.22%77.68M | -41.97%128.64M | 39.41%236.96M | 231.52%221.67M | 97.41%169.97M | 26.76%66.86M | 85.35%86.1M | 1.54%52.75M |
Cash and equivalents | 186.57%79.95M | -47.50%14.75M | 24.98%27.9M | -22.30%28.09M | -51.57%22.32M | 15.99%36.16M | -10.24%46.09M | -62.74%31.17M | -27.07%51.35M | 20.85%83.65M |
Secured deposit | ---- | ---- | ---- | -11.44%7.62M | --8.42M | 12.65%8.6M | ---- | --7.63M | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --140K | --140K | ---- | ---- |
Total current assets | 8.67%220.8M | -20.89%281.53M | -28.56%203.19M | 26.82%355.87M | 25.61%284.44M | 150.52%280.61M | 46.12%226.44M | -23.88%112.01M | 9.10%154.97M | 0.23%147.14M |
Non-current assets | ||||||||||
Property, plant and equipment | 336.85%154.9M | 69.65%58.26M | -0.20%35.46M | 5.61%34.34M | -80.77%35.53M | -80.99%32.52M | -2.72%184.73M | -10.50%171.07M | -3.98%189.9M | -9.42%191.14M |
Investment property | 0.00%470.65M | -1.45%470.65M | -2.00%470.65M | -0.91%477.59M | -6.73%480.25M | -9.17%481.96M | -6.90%514.88M | -4.05%530.63M | 4.37%553.02M | 40.39%553.02M |
Advance payment | --43.54M | 135.76%16.04M | ---- | -87.34%6.8M | -90.04%5.26M | 14.01%53.75M | 7.14%52.84M | 9,867.44%47.15M | --49.32M | --473K |
Financial assets at fair value-non-current assets | --14.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | --20.25M | --5.48M | ---- | ---- |
Intangible assets | 17.78%80.88M | -6.49%68.2M | -35.03%68.67M | -48.27%72.94M | -41.19%105.69M | -14.26%140.98M | -17.77%179.71M | 15.20%164.44M | 22.36%218.54M | -27.55%142.74M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -84.37%1.39M | --6.52M | --8.87M | ---- |
Special items of non-current assets | 9.93%72.72M | -7.64%64.89M | -19.49%66.15M | -19.19%70.26M | 235.04%82.16M | 258.99%86.94M | 104.60%24.52M | --24.22M | --11.99M | ---- |
Total non-current assets | 30.55%836.73M | 2.43%678.04M | -9.59%640.93M | -16.86%661.94M | -27.54%708.89M | -16.15%796.15M | -5.17%978.31M | 7.00%949.5M | 13.72%1.03B | 10.51%887.37M |
Total assets | 25.28%1.06B | -5.72%959.57M | -15.02%844.12M | -5.48%1.02B | -17.55%993.33M | 1.44%1.08B | 1.53%1.2B | 2.61%1.06B | 13.09%1.19B | 8.92%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 54.02%38.83M | -14.40%29.88M | -32.27%25.21M | 27.52%34.9M | -27.08%37.22M | -39.06%27.37M | -34.20%51.04M | -10.32%44.92M | 49.13%77.56M | -32.44%50.09M |
Tax payable | --76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Amounts payable to associated parties-current liabilities | ---- | 22.45%302.44M | 8.97%256.47M | 15.76%247M | 5.73%235.37M | --213.36M | --222.62M | ---- | ---- | ---- |
Other payables and accrued expenses | 36.85%60.26M | -15.00%53.82M | -19.17%44.03M | -16.08%63.32M | -50.55%54.47M | -47.46%75.46M | 7.13%110.14M | 15.49%143.62M | -4.33%102.81M | 155.86%124.36M |
Bank loans and overdrafts | -59.30%45.4M | 211.91%233.17M | 38.39%111.56M | -59.47%74.75M | -77.26%80.62M | -61.78%184.44M | 22.28%354.49M | 271.24%482.62M | 7,247,450.00%289.9M | 96.38%130M |
Financial lease liabilities-current liabilities | 68.43%11.66M | -3.41%9.04M | -60.50%6.92M | -19.90%9.36M | 113.41%17.52M | 64.75%11.69M | 366.53%8.21M | --7.09M | --1.76M | ---- |
Special items of current liabilities | 70.67%26.51M | -3.51%14.07M | -59.48%15.54M | -58.73%14.58M | 0.23%38.34M | 6,393.75%35.33M | 50.61%38.25M | -98.17%544K | 4,386.75%25.4M | 4,976.92%29.7M |
Total current liabilities | -60.25%182.73M | 44.72%642.41M | -0.82%459.73M | -18.94%443.91M | -40.93%463.53M | -20.11%547.63M | 57.76%784.74M | 105.14%685.47M | 182.00%497.43M | 55.79%334.15M |
Net current assets | 114.84%38.07M | -309.89%-360.89M | -43.25%-256.54M | 67.03%-88.04M | 67.92%-179.09M | 53.44%-267.02M | -63.03%-558.3M | -206.65%-573.45M | -896.73%-342.46M | -176.27%-187.01M |
Total assets less current liabilities | 127.58%874.8M | -44.74%317.16M | -27.45%384.39M | 8.46%573.89M | 26.14%529.8M | 40.71%529.13M | -39.06%420.01M | -46.31%376.05M | -21.04%689.17M | -4.75%700.37M |
Non-current liabilities | ||||||||||
Long-term bank loan | 405.47%269.5M | -92.60%20.3M | -68.85%53.32M | 150.99%274.4M | 180.89%171.14M | 2,167.68%109.33M | -44.95%60.93M | -94.30%4.82M | -69.84%110.69M | -15.33%84.51M |
Payments payable to related parties-non-current liabilities | --173.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 16.42%82.84M | 5.20%78.28M | -9.91%71.16M | -19.58%74.41M | 265.72%78.99M | 315.66%92.53M | 44.31%21.6M | --22.26M | --14.97M | ---- |
Deferred tax liability | 39.00%3.13M | 36.49%3.11M | -10.78%2.25M | -11.53%2.28M | -88.73%2.52M | -87.61%2.58M | -16.91%22.39M | -4.99%20.79M | 33.56%26.95M | 4.36%21.89M |
Special items of non-current liabilities | 16.50%17.87M | --14.04M | 105.34%15.34M | ---- | -46.43%7.47M | -28.84%19.89M | -6.67%13.94M | 51.40%27.95M | 4.91%14.94M | -61.96%18.46M |
Total non-current liabilities | 284.71%546.52M | -67.04%115.72M | -45.39%142.06M | 56.51%351.08M | 118.85%260.12M | 195.85%224.32M | -29.06%118.86M | -39.27%75.82M | -58.26%167.54M | -26.26%124.86M |
Total liabilities | 21.18%729.25M | -4.64%758.14M | -16.84%601.79M | 2.99%794.99M | -19.92%723.64M | 1.40%771.95M | 35.89%903.6M | 65.86%761.29M | 15.08%664.97M | 19.59%459.01M |
Total assets less total liabilities | 35.47%328.28M | -9.59%201.44M | -10.14%242.33M | -26.90%222.81M | -10.45%269.69M | 1.53%304.81M | -42.27%301.16M | -47.83%300.23M | 10.65%521.63M | 1.68%575.51M |
Total equity and non-current liabilities | 127.58%874.8M | -44.74%317.16M | -27.45%384.39M | 8.46%573.89M | 26.14%529.8M | 40.71%529.13M | -39.06%420.01M | -46.31%376.05M | -21.04%689.17M | -4.75%700.37M |
Equity | ||||||||||
Share capital | 0.00%192.89M | 0.00%192.89M | 0.00%192.89M | 0.00%192.89M | 5.83%192.89M | 8.92%192.89M | 2.92%182.26M | 0.00%177.1M | 50.00%177.1M | 61.38%177.1M |
Reserve | -8.45%293.83M | 10.86%327.16M | -3.25%320.93M | -13.81%295.12M | 2.28%331.71M | 128.81%342.41M | -11.52%324.3M | -64.36%149.65M | -2.31%366.52M | -11.33%419.84M |
Shareholders' Equity | -5.28%486.72M | 6.57%520.05M | -2.05%513.82M | -8.83%488.01M | 3.56%524.6M | 63.83%535.3M | -6.82%506.57M | -45.26%326.75M | 10.21%543.62M | 2.35%596.94M |
Non-controlling interest | 41.64%-158.44M | -20.14%-318.62M | -6.50%-271.49M | -15.06%-265.2M | -24.10%-254.91M | -769.17%-230.49M | -834.38%-205.41M | -23.73%-26.52M | -0.72%-21.98M | -24.42%-21.43M |
Total equity | 35.47%328.28M | -9.59%201.44M | -10.14%242.33M | -26.90%222.81M | -10.45%269.69M | 1.53%304.81M | -42.27%301.16M | -47.83%300.23M | 10.65%521.63M | 1.68%575.51M |
Total equity and total liabilities | 25.28%1.06B | -5.72%959.57M | -15.02%844.12M | -5.48%1.02B | -17.55%993.33M | 1.44%1.08B | 1.53%1.2B | 2.61%1.06B | 13.09%1.19B | 8.92%1.03B |
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 |
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