(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 | ---- | 69.77%-30.04M | ---- | -126.53%-99.37M | ---- | 0.40%-43.86M | ---- | -26.53%-44.04M | ---- | -116.36%-34.81M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -56.15%-1.13M | ---- | 60.69%-723K | ---- | -276.07%-1.84M | ---- | 73.10%-489K | ---- | -251.64%-1.82M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --593K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | 1,277.27%11.03M | ---- | ---937K | ---- | ---- |
Impairment and provisions: | ---- | -85.23%11.61M | ---- | 246.26%78.58M | ---- | 66.77%22.69M | ---- | -61.75%13.61M | ---- | 649.40%35.57M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 3,369.26%9.37M | ---- | 5,300.00%270K | ---- | --5K | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -83.23%11.61M | ---- | 222.93%69.21M | ---- | --21.43M | ---- | ---- | ---- | 649.40%35.57M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 1,514.77%2.41M | ---- | --149K | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -110.52%-1.42M | ---- | --13.45M | ---- | ---- |
Asset sale loss (gain): | ---- | 99.70%-24K | ---- | -200.68%-7.98M | ---- | -477.67%-2.66M | ---- | 144.47%703K | ---- | -2,535.00%-1.58M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---211K | ---- | ---- | ---- | -2,032.11%-2.32M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -101.49%-24K | ---- | --1.61M | ---- | ---- | ---- | -5.38%703K | ---- | 1,416.33%743K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | -292.47%-9.59M | ---- | ---2.44M | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -65.33%2.56M | ---- | -29.65%7.38M | ---- | -4.12%10.49M | ---- | 565.35%10.95M | ---- | 30.97%1.65M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | 81.44%5.49M | ---- | --3.03M | ---- | ---- |
Financial expense | ---- | 475.67%1.73M | ---- | -73.40%300K | ---- | -74.65%1.13M | ---- | --4.45M | ---- | ---- |
Special items | ---- | ---- | ---- | ---- | ---- | 30.05%2.56M | ---- | 5,860.61%1.97M | ---- | 371.43%33K |
Operating profit before the change of operating capital | ---- | 29.86%-15.3M | ---- | -4,714.79%-21.81M | ---- | 96.72%-453K | ---- | -3,731.67%-13.79M | ---- | -100.16%-360K |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 472.79%4.43M |
Accounts receivable (increase)decrease | ---- | -291.99%-39.61M | ---- | 275.45%20.63M | ---- | -94.09%5.5M | ---- | 10.10%92.9M | ---- | 141.18%84.38M |
Accounts payable increase (decrease) | ---- | 1,371.74%68.81M | ---- | 81.42%-5.41M | ---- | -545.86%-29.12M | ---- | 90.62%-4.51M | ---- | -186.92%-48.09M |
prepayments (increase)decrease | ---- | 7.92%-37.45M | ---- | -135,470.00%-40.67M | ---- | -100.04%-30K | ---- | 188.83%73.05M | ---- | -195.64%-82.23M |
Special items for working capital changes | ---- | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | ---- | 149.98%9.85M |
Cash from business operations | ---- | 50.13%-23.59M | ---- | -96.19%-47.3M | ---- | -116.33%-24.11M | ---- | 560.93%147.65M | ---- | -257.71%-32.03M |
Other taxs | ---- | 48.29%-1.1M | ---- | -40.20%-2.13M | ---- | 58.07%-1.52M | ---- | -1,175.67%-3.63M | ---- | 152.82%337K |
Interest received - operating | ---- | 56.15%1.13M | ---- | -60.69%723K | ---- | 276.07%1.84M | ---- | -21.63%489K | ---- | 766.67%624K |
Special items of business | 51.10%-7.53M | ---- | -208.33%-15.39M | ---- | 145.59%14.21M | ---- | 12.91%-31.17M | ---- | -1.81%-35.78M | ---- |
Net cash from operations | 51.10%-7.53M | 51.63%-23.56M | -208.33%-15.39M | -104.74%-48.71M | 145.59%14.21M | -116.46%-23.79M | 12.91%-31.17M | 565.09%144.51M | -1.81%-35.78M | -257.37%-31.07M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | 200.00%6.35M | ---- | ---6.35M | ---- | ---- |
Decrease in deposits (increase) | ---- | ---25.99M | ---- | ---- | ---- | 400.05%5.86M | ---- | 31.63%-1.95M | ---- | -142,650.00%-2.86M |
Sale of fixed assets | ---- | -99.81%113K | ---- | --60.02M | ---- | ---- | ---- | ---- | ---- | --138K |
Purchase of fixed assets | ---- | 95.93%-2.43M | ---- | -8.56%-59.62M | ---- | -3,328.21%-54.92M | ---- | -45.24%-1.6M | ---- | 76.18%-1.1M |
Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --9.08M | ---- | ---- | ---- | ---- |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---46.09M | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --22.41M | ---- | ---- | ---- | -935.31%-6.27M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---63.32M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --40.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | --10K | ---- | ---- | ---- | -398.63%-28.2M | ---- | 112.84%9.44M | ---- | -52,424.29%-73.53M | ---- |
Net cash from investment operations | --10K | -168.96%-28.3M | ---- | 465.85%41.04M | -398.63%-28.2M | 90.60%-11.22M | 112.84%9.44M | -1,082.12%-119.32M | -52,424.29%-73.53M | -223.11%-10.09M |
Net cash before financing | 51.17%-7.52M | -575.89%-51.86M | -10.03%-15.39M | 78.08%-7.67M | 35.60%-13.99M | -238.98%-35.01M | 80.13%-21.72M | 161.19%25.19M | -209.79%-109.32M | -347.67%-41.17M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 209.24%42.58M | ---- | -5.63%13.77M | ---- | -96.18%14.59M | ---- | 646.30%381.62M | ---- | --51.14M |
Refund | ---- | -3,128.63%-7.56M | ---- | 99.19%-234K | ---- | 92.07%-29M | ---- | -903.08%-365.5M | ---- | ---36.44M |
Issuing shares | ---- | -71.96%3M | ---- | --10.7M | ---- | ---- | ---- | --5M | ---- | ---- |
Interest paid - financing | ---- | -44.37%-423K | ---- | 65.85%-293K | ---- | 74.10%-858K | ---- | -688.81%-3.31M | ---- | ---420K |
Other items of the financing business | --9.44M | ---- | ---- | ---- | 163.71%19.52M | ---- | -129.69%-30.63M | ---- | 367.89%103.17M | -199.58%-58.31M |
Net cash from financing operations | --9.44M | 59.00%37.08M | ---- | 233.25%23.32M | 163.71%19.52M | -264.73%-17.5M | -129.69%-30.63M | 123.83%10.63M | 367.89%103.17M | -176.22%-44.59M |
Effect of rate | 157.92%457K | -114.40%-405K | -3,056.00%-789K | -30.77%2.81M | -100.38%-25K | 174.07%4.06M | 361.62%6.61M | 32.40%-5.48M | 69.28%-2.53M | -148.79%-8.11M |
Net Cash | 112.47%1.92M | -194.43%-14.78M | -378.44%-15.39M | 129.80%15.65M | 110.56%5.53M | -246.62%-52.51M | -751.85%-52.36M | 141.76%35.82M | 91.67%-6.15M | -214.15%-85.76M |
Begining period cash | -76.28%4.72M | 1,276.69%19.91M | 1,277.39%19.92M | -97.10%1.45M | -97.10%1.45M | 155.03%49.9M | 155.03%49.9M | -82.75%19.56M | -82.75%19.56M | 172.90%113.44M |
Cash at the end | 90.07%7.1M | -76.27%4.72M | -46.24%3.74M | 1,276.69%19.91M | 67.61%6.95M | -97.10%1.45M | -61.94%4.15M | 155.03%49.9M | -65.32%10.89M | -82.75%19.56M |
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 |
Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongrui Yuehua (Hong Kong) Accounting Firm |
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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