(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 | ||||||||||
Accounts receivable | -61.51%12.23M | 17.73%19.5M | 205.65%31.79M | 28.34%16.56M | -29.63%10.4M | 98.87%12.9M | 95.67%14.78M | -53.80%6.49M | -20.28%7.55M | -7.91%14.04M |
Withholding and tax receivable | 0.50%201K | 0.50%201K | -5.21%200K | 0.00%200K | --211K | -5.21%200K | ---- | -4.52%211K | 32.34%221K | -75.06%221K |
Cash and equivalents | 39.45%38.38M | 43.31%31M | 64.92%27.53M | 80.54%21.63M | -6.26%16.69M | -38.69%11.98M | -43.47%17.81M | -51.16%19.54M | -39.98%31.5M | -10.68%40.01M |
Secured deposit | ---- | ---- | ---- | -70.57%2M | -70.49%2M | -14.20%6.8M | --6.78M | --7.92M | ---- | ---- |
Total current assets | -10.66%53.17M | 25.51%50.69M | 103.11%59.51M | 26.70%40.39M | -40.91%29.3M | -6.68%31.88M | 26.28%49.59M | -37.06%34.16M | -37.08%39.27M | -11.54%54.27M |
Non-current assets | ||||||||||
Property, plant and equipment | 14,549.12%8.35M | ---- | -98.84%57K | ---- | -45.53%4.93M | -63.92%6.84M | -30.05%9.06M | 313.16%18.96M | 152.94%12.95M | -21.77%4.59M |
Investment property | ---- | -1.99%7.89M | -1.11%8.05M | -1.11%8.05M | 0.49%8.14M | --8.14M | --8.1M | ---- | ---- | ---- |
Advance payment | 390.91%162K | 2,584.85%886K | -98.12%33K | -98.12%33K | -3.58%1.75M | -3.58%1.75M | 36.82%1.82M | -35.48%1.82M | 0.00%1.33M | 112.05%2.82M |
Total non-current assets | 4.57%8.51M | 8.57%8.78M | -45.09%8.14M | -51.69%8.08M | -21.87%14.83M | -19.46%16.73M | -32.84%18.97M | 180.58%20.78M | 338.20%28.25M | 2.93%7.41M |
Total assets | -8.83%61.68M | 22.69%59.47M | 53.32%67.65M | -0.29%48.47M | -35.64%44.13M | -11.52%48.61M | 1.55%68.56M | -10.93%54.94M | -1.94%67.52M | -10.02%61.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.75%13.5M | 62.83%20.25M | -25.91%10.02M | -37.13%12.44M | -36.27%13.53M | 36.47%19.78M | 0.11%21.22M | -28.53%14.5M | -8.92%21.2M | -7.39%20.28M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 90.91%21K | ---- | -73.81%11K | 533.33%38K |
Bank loans and overdrafts | ---- | 218.43%25.47M | ---- | 33.33%8M | 14.29%8M | --6M | --7M | ---- | ---- | ---- |
Other loans-current liabilities | 126.39%46.92M | ---- | --20.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Provision-current liabilities | ---- | --7.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -77.78%576K | -60.72%2.37M | -62.62%2.59M | -9.11%6.04M | 3.00%6.93M | 48.61%6.64M | 57.22%6.73M | --4.47M | --4.28M | ---- |
Total current liabilities | 69.57%60.99M | 57.91%62.82M | 11.09%35.97M | 12.89%39.78M | -26.14%32.38M | 51.36%35.24M | 56.01%43.84M | -5.33%23.28M | 20.52%28.1M | 12.27%24.59M |
Net current assets | -133.24%-7.83M | -2,097.86%-12.13M | 865.44%23.55M | 118.06%607K | -153.49%-3.08M | -130.90%-3.36M | -48.50%5.75M | -63.35%10.88M | -71.43%11.17M | -24.75%29.68M |
Total assets less current liabilities | -97.84%685K | -138.56%-3.35M | 169.68%31.69M | -35.01%8.69M | -52.48%11.75M | -57.76%13.37M | -37.28%24.73M | -14.65%31.66M | -13.44%39.42M | -20.48%37.09M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --45.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-non-current liabilities | -40.82%30M | ---- | 406.89%50.69M | --20.72M | --10M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | 163.45%901K | 1,059.59%4.53M | -87.02%342K | -93.59%391K | -71.93%2.63M | -51.43%6.1M | -9.84%9.39M | --12.56M | --10.41M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.48%194K | -3.48%194K |
Provision-non-current liabilities | ---- | --799K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.11%450K |
Total non-current liabilities | -39.45%30.9M | 140.34%50.75M | 303.92%51.03M | 246.07%21.11M | 34.62%12.63M | -51.43%6.1M | -11.49%9.39M | 1,850.31%12.56M | 1,352.47%10.6M | -20.49%644K |
Total liabilities | 5.63%91.9M | 86.49%113.57M | 93.28%87M | 47.31%60.9M | -15.43%45.01M | 15.34%41.34M | 37.52%53.22M | 42.03%35.84M | 60.96%38.7M | 11.10%25.24M |
Total assets less total liabilities | -56.19%-30.22M | -335.42%-54.1M | -2,085.99%-19.35M | -270.87%-12.42M | -105.77%-885K | -61.92%7.27M | -46.77%15.34M | -47.60%19.1M | -35.69%28.82M | -20.48%36.44M |
Total equity and non-current liabilities | -97.84%685K | -138.56%-3.35M | 169.68%31.69M | -35.01%8.69M | -52.48%11.75M | -57.76%13.37M | -37.28%24.73M | -14.65%31.66M | -13.44%39.42M | -20.48%37.09M |
Equity | ||||||||||
Share capital | 80.00%51.84M | 20.00%34.56M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 0.00%28.8M | 20.00%28.8M | 20.00%28.8M | 0.00%24M | 0.00%24M |
Reserve | -70.43%-82.06M | -115.06%-88.66M | -62.19%-48.15M | -91.48%-41.22M | -120.54%-29.69M | -121.83%-21.53M | -379.49%-13.46M | -178.00%-9.71M | -76.86%4.82M | -43.00%12.44M |
Shareholders' Equity | -56.19%-30.22M | -335.42%-54.1M | -2,085.99%-19.35M | -270.87%-12.42M | -105.77%-885K | -61.92%7.27M | -46.77%15.34M | -47.60%19.1M | -35.69%28.82M | -20.48%36.44M |
Total equity | -56.19%-30.22M | -335.42%-54.1M | -2,085.99%-19.35M | -270.87%-12.42M | -105.77%-885K | -61.92%7.27M | -46.77%15.34M | -47.60%19.1M | -35.69%28.82M | -20.48%36.44M |
Total equity and total liabilities | -8.83%61.68M | 22.69%59.47M | 53.32%67.65M | -0.29%48.47M | -35.64%44.13M | -11.52%48.61M | 1.55%68.56M | -10.93%54.94M | -1.94%67.52M | -10.02%61.68M |
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 | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao 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