(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 | 144.50%6.04M | 25.37%855K | -52.49%2.47M | -85.63%682K | -50.20%5.2M | -36.39%4.75M | 6,512.66%10.45M | 4,561.88%7.46M | -41.91%158K | -65.81%160K |
Accounts receivable | 18.85%22.15M | -71.52%8.1M | -68.57%18.64M | 98.54%28.42M | -10.15%59.3M | -36.03%14.31M | 79.09%66M | 12.02%22.38M | 53.14%36.85M | 152.85%19.98M |
Advance deposits and other receivables | ---- | 2.08%16.32M | ---- | -30.80%15.99M | ---- | -9.48%23.1M | ---- | 75.90%25.52M | ---- | 6.69%14.51M |
Cash and equivalents | 16.78%8.51M | -40.62%1.78M | 81.39%7.28M | -60.02%2.99M | 50.21%4.02M | 10.91%7.48M | -60.16%2.67M | 1.50%6.75M | 40.86%6.71M | 40.83%6.65M |
Total current assets | 29.26%36.7M | -43.75%27.05M | -58.56%28.39M | -3.15%48.08M | -13.40%68.52M | -20.06%49.64M | 80.97%79.12M | 50.40%62.1M | 50.24%43.72M | 54.73%41.29M |
Non-current assets | ||||||||||
Property, plant and equipment | -71.76%917K | -69.79%1.16M | -68.98%3.25M | -77.51%3.85M | -52.91%10.47M | 4.44%17.12M | 1,237.99%22.22M | 943.16%16.39M | -36.43%1.66M | -59.68%1.57M |
Advance payment | ---- | ---- | --537K | -67.06%537K | ---- | -75.62%1.63M | ---- | --6.69M | ---- | ---- |
Associated company interest | ---- | ---- | ---- | -48.27%23.62M | 6.43%48.91M | 8.53%45.66M | --45.96M | --42.08M | ---- | ---- |
Financial assets at fair value-non-current assets | --5.27M | --5.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Intangible assets | ---- | ---- | ---- | ---- | 903.13%321K | -34.15%27K | -99.35%32K | -99.50%41K | -68.47%4.96M | -60.00%8.25M |
Goodwill | --3.34M | ---- | ---- | ---- | -73.33%12.31M | -73.33%12.31M | -74.01%46.14M | -74.01%46.14M | 42.86%177.55M | 42.86%177.55M |
Total non-current assets | -63.20%9.53M | -77.66%6.44M | -65.90%25.89M | -66.60%28.81M | -40.14%75.92M | -31.58%86.26M | -31.13%126.83M | -32.72%126.07M | 29.14%184.17M | 25.92%187.38M |
Total assets | -14.83%46.23M | -56.45%33.48M | -62.42%54.28M | -43.43%76.89M | -29.87%144.44M | -27.78%135.9M | -9.63%205.95M | -17.71%188.17M | 32.72%227.89M | 30.30%228.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 106.14%112.96M | -36.01%34.93M | -45.37%54.8M | 31.50%54.59M | -17.83%100.3M | 23.52%41.51M | 131.79%122.07M | 1,033.07%33.61M | -49.39%52.67M | 1,086.40%2.97M |
Tax payable | -97.54%33K | -97.54%33K | 980.65%1.34M | 980.65%1.34M | --124K | -81.82%124K | ---- | 3,489.47%682K | 44.87%3.22M | -98.66%19K |
Amounts payable to associated parties-current liabilities | 0.00%105.75M | -16.33%105.75M | 350.41%105.75M | 87.41%126.38M | -27.78%23.48M | 37.86%67.44M | -13.23%32.51M | 2.66%48.92M | -27.93%37.47M | 19.78%47.65M |
Other payables and accrued expenses | ---- | 229.00%72.52M | ---- | -62.86%22.04M | ---- | 10.50%59.35M | ---- | 9.08%53.71M | ---- | -50.92%49.24M |
Other loans-current liabilities | --10M | ---- | ---- | ---- | ---- | -15.00%13.26M | 19.83%23.37M | --15.6M | --19.5M | ---- |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.15%10K | -96.15%10K |
Financial lease liabilities-current liabilities | ---- | ---- | -46.20%644K | -77.49%934K | -58.42%1.2M | -15.13%4.15M | 1,499.44%2.88M | 3,160.00%4.89M | -9.09%180K | -22.68%150K |
Special items of current liabilities | ---- | ---- | -46.14%48.19M | -48.31%45M | -11.55%89.47M | -9.70%87.04M | 9.83%101.15M | 7.89%96.39M | 3.00%92.1M | -0.08%89.35M |
Total current liabilities | 8.55%228.74M | -14.80%213.24M | -1.79%210.72M | -8.28%250.28M | -23.91%214.57M | 7.52%272.88M | 37.46%281.98M | 34.02%253.8M | -17.33%205.14M | -18.25%189.38M |
Net current assets | -5.33%-192.04M | 7.92%-186.19M | -24.84%-182.32M | 9.42%-202.21M | 28.00%-146.05M | -16.45%-223.23M | -25.67%-202.86M | -29.45%-191.7M | 26.31%-161.42M | 27.75%-148.09M |
Total assets less current liabilities | -16.67%-182.51M | -3.67%-179.75M | -123.08%-156.44M | -26.59%-173.4M | 7.76%-70.13M | -108.72%-136.97M | -434.11%-76.02M | -267.02%-65.63M | 129.77%22.75M | 169.97%39.29M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | -93.71%478K | -53.84%3.58M | 1,926.13%7.6M | --7.76M | 1,002.94%375K | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.47%2.05M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | --50.25M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | ---- | ---- | ---- | ---- | 567.69%50.73M | -53.84%3.58M | 1,926.13%7.6M | 277.98%7.76M | -82.03%375K | -46.63%2.05M |
Total liabilities | 8.55%228.74M | -14.80%213.24M | -20.57%210.72M | -9.47%250.28M | -8.38%265.3M | 5.70%276.46M | 40.90%289.58M | 36.63%261.56M | -17.87%205.51M | -18.71%191.43M |
Total assets less total liabilities | -16.67%-182.51M | -3.67%-179.75M | -29.44%-156.44M | -23.37%-173.4M | -44.53%-120.86M | -91.53%-140.56M | -473.66%-83.62M | -297.06%-73.39M | 128.51%22.38M | 162.07%37.24M |
Total equity and non-current liabilities | ---- | ---- | ---- | ---- | 7.76%-70.13M | -108.72%-136.97M | -434.11%-76.02M | -267.02%-65.63M | 129.77%22.75M | 169.97%39.29M |
Equity | ||||||||||
Share capital | 0.86%57.4M | 1.20%57.4M | 0.34%56.91M | 3.04%56.72M | 5.78%56.72M | 2.67%55.05M | 4.40%53.62M | 4.40%53.62M | 24.86%51.36M | 24.86%51.36M |
Reserve | -13.14%-233.73M | -2.97%-230.14M | -16.41%-206.58M | -15.25%-223.5M | -28.34%-177.46M | -53.06%-193.93M | -403.56%-138.28M | -829.98%-126.7M | 76.69%-27.46M | 86.45%-13.62M |
Shareholders' Equity | -17.81%-176.32M | -3.57%-172.73M | -23.96%-149.67M | -20.09%-166.78M | -42.62%-120.74M | -90.04%-138.88M | -454.21%-84.66M | -293.66%-73.08M | 131.18%23.9M | 163.54%37.74M |
Non-controlling interest | 8.64%-6.19M | -6.06%-7.02M | -5,786.96%-6.77M | -294.99%-6.62M | -111.11%-115K | -449.51%-1.68M | 168.05%1.04M | 38.63%-305K | 17.87%-1.52M | 18.12%-497K |
Total equity | -16.67%-182.51M | -3.67%-179.75M | -29.44%-156.44M | -23.37%-173.4M | -44.53%-120.86M | -91.53%-140.56M | -473.66%-83.62M | -297.06%-73.39M | 128.51%22.38M | 162.07%37.24M |
Total equity and total liabilities | -14.83%46.23M | -56.45%33.48M | -62.42%54.28M | -43.43%76.89M | -29.87%144.44M | -27.78%135.9M | -9.63%205.95M | -17.71%188.17M | 32.72%227.89M | 30.30%228.67M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Auditor | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng 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.
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