(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 | -36.72%4.83M | -41.61%6.16M | 3.84%7.63M | 48.08%10.55M | 29.73%7.35M | 28.68%7.12M | 73.37%5.66M | 39.75%5.53M | -13.69%3.27M | 35.94%3.96M |
Accounts receivable | -38.40%28.53M | 0.36%45.95M | 28.64%46.31M | 12.17%45.79M | 50.62%36M | 62.20%40.82M | -9.19%23.9M | 48.97%25.17M | 8.17%26.32M | -33.98%16.89M |
Advance deposits and other receivables | 120.95%1.73M | 33.90%2.91M | -87.27%783K | -19.90%2.17M | 356.79%6.15M | -2.69%2.71M | -18.36%1.35M | 5.72%2.79M | -82.80%1.65M | -57.89%2.64M |
Cash and equivalents | -42.01%51.31M | -25.60%59.09M | 10.50%88.48M | 9.44%79.42M | 11.21%80.08M | 25.93%72.57M | 31.63%72.01M | -1.83%57.63M | 2.00%54.7M | 489.68%58.7M |
Fixed time deposit-current assets | --84.89M | --44.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 19.60%171.28M | 15.10%158.76M | 10.52%143.21M | 11.93%137.93M | 25.90%129.58M | 35.24%123.23M | 19.76%102.92M | 10.86%91.12M | -5.91%85.94M | 83.79%82.2M |
Non-current assets | ||||||||||
Property, plant and equipment | -25.96%6.87M | -14.90%8.09M | -4.68%9.28M | 13.17%9.51M | -1.93%9.73M | -10.79%8.4M | 32.98%9.93M | 44.46%9.42M | 18.19%7.46M | 48.69%6.52M |
Advance payment | 25.24%794K | -86.84%170K | 13.42%634K | 221.39%1.29M | 10.26%559K | 24.07%402K | 9.50%507K | 227.27%324K | --463K | -84.24%99K |
Special items of non-current assets | -14.68%4.24M | -67.21%2.15M | 2.98%4.97M | 113.90%6.56M | 29.46%4.83M | 4.61%3.07M | -11.84%3.73M | --2.93M | --4.23M | ---- |
Total non-current assets | -20.01%11.91M | -40.01%10.41M | -1.57%14.89M | 46.23%17.36M | 6.77%15.12M | -6.34%11.87M | 16.49%14.16M | 91.46%12.67M | 92.53%12.16M | 32.04%6.62M |
Total assets | 15.87%183.19M | 8.94%169.18M | 9.25%158.09M | 14.94%155.29M | 23.59%144.7M | 30.16%135.1M | 19.35%117.08M | 16.86%103.79M | 0.45%98.1M | 78.57%88.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -11.50%4.05M | 0.79%5.11M | -58.21%4.57M | -61.26%5.07M | -7.50%10.94M | 27.22%13.08M | 31.35%11.83M | 73.55%10.28M | 2.21%9.01M | -21.99%5.92M |
Tax payable | 54.33%4.24M | -26.04%5.29M | -39.67%2.75M | 56.71%7.16M | 59.15%4.56M | 140.12%4.57M | 25.01%2.86M | 42.69%1.9M | -52.88%2.29M | -81.30%1.33M |
Other payables and accrued expenses | 87.55%11.53M | 38.48%11.37M | 0.82%6.15M | 0.45%8.21M | 60.72%6.1M | 66.94%8.17M | 15.08%3.79M | 9.49%4.89M | -51.18%3.3M | -62.96%4.47M |
Bank loans and overdrafts | ---- | ---- | 27.24%2.91M | 48.56%3.73M | 2.14%2.29M | 89.28%2.51M | --2.24M | 3.92%1.33M | ---- | --1.28M |
Provision-current liabilities | -25.00%240K | 71.43%240K | 6.67%320K | -53.33%140K | 36.36%300K | 275.00%300K | 175.00%220K | -90.59%80K | --80K | --850K |
Financial lease liabilities-current liabilities | -19.47%2.96M | -62.85%1.54M | 34.05%3.68M | 158.56%4.14M | 23.11%2.74M | -24.46%1.6M | -8.28%2.23M | 3,372.13%2.12M | 9,616.00%2.43M | -37.76%61K |
Total current liabilities | 12.97%23.02M | -17.20%23.54M | -24.33%20.38M | -5.92%28.43M | 16.19%26.93M | 46.72%30.22M | 35.50%23.18M | 48.06%20.6M | -17.29%17.1M | -48.70%13.91M |
Net current assets | 20.70%148.26M | 23.50%135.22M | 19.66%122.83M | 17.73%109.49M | 28.72%102.65M | 31.89%93M | 15.84%79.75M | 3.27%70.52M | -2.58%68.84M | 287.92%68.28M |
Total assets less current liabilities | 16.30%160.17M | 14.81%145.63M | 16.93%137.72M | 20.96%126.85M | 25.41%117.77M | 26.06%104.87M | 15.94%93.91M | 11.07%83.19M | 5.22%81M | 231.20%74.9M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -0.38%1.33M | -73.79%629K | -36.22%1.33M | 67.13%2.4M | 37.21%2.09M | 73.43%1.44M | -23.03%1.52M | 584.30%828K | --1.98M | --121K |
Deferred tax liability | -26.65%410K | -26.65%410K | 23.95%559K | 23.95%559K | 11.08%451K | 11.08%451K | 272.48%406K | 272.48%406K | -12.80%109K | -12.80%109K |
Provision-non-current liabilities | 0.00%220K | -45.00%220K | 175.00%220K | 400.00%400K | -50.00%80K | -73.33%80K | 14.29%160K | 114.29%300K | -64.91%140K | -64.91%140K |
Total non-current liabilities | -7.30%1.96M | -62.52%1.26M | -19.40%2.11M | 70.77%3.36M | 25.44%2.62M | 28.23%1.97M | -6.20%2.09M | 314.59%1.53M | 324.62%2.23M | -29.39%370K |
Total liabilities | 11.07%24.98M | -21.99%24.8M | -23.89%22.49M | -1.24%31.79M | 16.96%29.55M | 45.44%32.19M | 30.70%25.26M | 54.97%22.13M | -8.84%19.33M | -48.33%14.28M |
Total assets less total liabilities | 16.67%158.21M | 16.91%144.37M | 17.76%135.61M | 20.01%123.49M | 25.41%115.16M | 26.02%102.91M | 16.57%91.82M | 9.56%81.66M | 3.03%78.77M | 237.38%74.53M |
Total equity and non-current liabilities | 16.30%160.17M | 14.81%145.63M | 16.93%137.72M | 20.96%126.85M | 25.41%117.77M | 26.06%104.87M | 15.94%93.91M | 11.07%83.19M | 5.22%81M | 231.20%74.9M |
Equity | ||||||||||
Share capital | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 0.00%41K | 95.24%41K |
Reserve | 16.68%158.17M | 16.91%144.33M | 17.77%135.57M | 20.01%123.45M | 25.42%115.12M | 26.04%102.87M | 16.58%91.78M | 9.57%81.62M | 3.03%78.73M | 237.52%74.49M |
Legal reserve | 16.68%158.17M | 16.91%144.33M | 17.77%135.57M | 20.01%123.45M | 25.42%115.12M | 26.04%102.87M | 16.58%91.78M | 9.57%81.62M | 3.03%78.73M | 237.52%74.49M |
Shareholders' Equity | 16.67%158.21M | 16.91%144.37M | 17.76%135.61M | 20.01%123.49M | 25.41%115.16M | 26.02%102.91M | 16.57%91.82M | 9.56%81.66M | 3.03%78.77M | 237.38%74.53M |
Total equity | 16.67%158.21M | 16.91%144.37M | 17.76%135.61M | 20.01%123.49M | 25.41%115.16M | 26.02%102.91M | 16.57%91.82M | 9.56%81.66M | 3.03%78.77M | 237.38%74.53M |
Total equity and total liabilities | 15.87%183.19M | 8.94%169.18M | 9.25%158.09M | 14.94%155.29M | 23.59%144.7M | 30.16%135.1M | 19.35%117.08M | 16.86%103.79M | 0.45%98.1M | 78.57%88.81M |
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 | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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.
No Data