(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 | 20.56%428K | 25.41%464K | -14.66%355K | 14.91%370K | -10.34%416K | -35.86%322K | -19.86%464K | -25.07%502K | -5.70%579K | 57.28%670K |
Accounts receivable | 33.10%106.11M | 4.68%86.74M | 10.19%79.72M | 17.72%82.86M | 10.49%72.35M | 31.63%70.39M | -3.18%65.48M | -6.77%53.48M | 26.72%67.63M | -7.07%57.36M |
Advance deposits and other receivables | 184.62%24.14M | 7.13%7.5M | 3.74%8.48M | 71.01%7M | 143.27%8.17M | -55.15%4.09M | -21.97%3.36M | 107.50%9.13M | 58.72%4.31M | -25.45%4.4M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.73%631K | ---- | --740K |
Cash and equivalents | 3.07%83.81M | 21.26%90.31M | 18.61%81.32M | 2.74%74.48M | -13.26%68.56M | 10.70%72.49M | 108.23%79.04M | 21.70%65.49M | -46.19%37.96M | -54.20%53.81M |
Secured deposit | ---- | -4.79%278K | ---- | -74.39%292K | -37.96%783K | -71.80%1.14M | -82.91%1.26M | -35.16%4.04M | -40.58%7.38M | -46.25%6.24M |
Financial assets at fair value-current assets | -10.00%324K | 982.35%368K | 900.00%360K | --34K | --36K | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -52.00%28.53M | -35.59%38.36M | -12.54%59.45M | -25.11%59.56M | -5.54%67.97M | 17.51%79.53M | -33.80%71.96M | -45.66%67.68M | -7.33%108.69M | 10.09%124.56M |
Total current assets | 5.95%243.34M | -0.26%224.02M | 5.22%229.68M | -1.48%224.6M | -1.48%218.29M | 13.45%227.98M | -2.20%221.56M | -18.90%200.95M | -11.83%226.55M | -20.15%247.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.23%55.2M | -7.38%60.09M | -5.24%61.49M | 7.80%64.88M | 12.83%64.89M | 1.99%60.19M | -21.79%57.51M | 1,136.09%59.01M | 1,582.25%73.53M | -2.89%4.77M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.31M |
Secured deposits-non-current assets | 2,013.67%5.88M | ---- | 0.00%278K | -51.23%278K | -73.80%278K | -54.18%570K | -48.09%1.06M | -85.59%1.24M | -41.73%2.04M | 526.56%8.63M |
Goodwill | ---- | ---- | ---- | ---- | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M | 0.00%2.93M |
Total non-current assets | 0.33%63.51M | -7.38%62.21M | -11.06%63.3M | 1.18%67.17M | 13.79%71.17M | 3.06%66.38M | -22.55%62.54M | 97.28%64.41M | 644.44%80.76M | 250.40%32.65M |
Total assets | 4.73%306.85M | -1.90%286.23M | 1.22%292.98M | -0.88%291.77M | 1.88%289.45M | 10.93%294.36M | -7.55%284.11M | -5.37%265.36M | 14.75%307.31M | -12.26%280.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 40.11%33.91M | 23.85%23.98M | 48.82%24.2M | 29.77%19.36M | 24.79%16.26M | -3.70%14.92M | -28.52%13.03M | 9.14%15.5M | 66.71%18.23M | 30.59%14.2M |
Tax payable | -56.72%564K | 391.63%2.17M | 133.51%1.3M | -61.13%442K | -57.01%558K | -62.09%1.14M | -83.84%1.3M | -57.93%3M | -21.78%8.03M | 11.22%7.13M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --4.17M | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 42.50%41.86M | -0.82%34.33M | -11.51%29.38M | -3.18%34.62M | -7.30%33.2M | 14.25%35.75M | 17.91%35.81M | -2.73%31.3M | 5.08%30.37M | -65.21%32.17M |
Bank loans and overdrafts | -4.72%19.86M | -4.75%20.35M | -4.75%20.85M | -4.59%21.37M | -4.44%21.89M | -4.29%22.4M | -4.15%22.9M | --23.4M | --23.89M | ---- |
Financial lease liabilities-current liabilities | 91.11%2.37M | -17.83%1.33M | -50.60%1.24M | 22.72%1.62M | 155.98%2.51M | 4.61%1.32M | -30.62%979K | 2,366.67%1.26M | 513.48%1.41M | -82.83%51K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | --9.94M | ---- | ---- | ---- | ---- |
Total current liabilities | 28.06%98.56M | 6.15%82.17M | 3.43%76.97M | -13.64%77.41M | 0.52%74.41M | 20.40%89.64M | -9.66%74.02M | 39.02%74.45M | 62.78%81.94M | -66.32%53.55M |
Net current assets | -5.20%144.78M | -3.63%141.86M | 6.14%152.72M | 6.40%147.2M | -2.48%143.88M | 9.36%138.34M | 2.02%147.54M | -34.87%126.5M | -30.01%144.61M | 28.38%194.22M |
Total assets less current liabilities | -3.58%208.29M | -4.80%204.06M | 0.45%216.01M | 4.71%214.36M | 2.36%215.04M | 7.23%204.72M | -6.89%210.08M | -15.85%190.91M | 3.76%225.64M | 41.26%226.87M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -67.74%110K | 82.41%819K | -43.54%341K | -68.00%449K | 619.05%604K | --1.4M | -90.51%84K | ---- | 365.79%885K | ---- |
Deferred tax liability | 3.45%600K | 6.27%610K | -3.81%580K | -1.20%574K | -46.26%603K | -36.78%581K | 14.02%1.12M | 5.27%919K | 70.83%984K | 167.79%873K |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | 1.38%9.87M | 1.33%9.8M | 0.67%9.73M | 1.24%9.67M |
Adjustment items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
Total non-current liabilities | -22.91%710K | 39.69%1.43M | -23.70%921K | -48.44%1.02M | -89.10%1.21M | -81.49%1.98M | -4.64%11.07M | 1.66%10.72M | 11.29%11.61M | 3.63%10.54M |
Total liabilities | 27.46%99.27M | 6.59%83.6M | 3.00%77.89M | -14.40%78.43M | -11.14%75.62M | 7.58%91.62M | -9.04%85.1M | 32.88%85.17M | 53.94%93.55M | -62.11%64.09M |
Total assets less total liabilities | -3.50%207.58M | -5.02%202.63M | 0.59%215.09M | 5.23%213.34M | 7.45%213.84M | 12.51%202.74M | -6.90%199.01M | -16.70%180.2M | 3.25%213.76M | 43.80%216.33M |
Total equity and non-current liabilities | -3.58%208.29M | -4.80%204.06M | 0.45%216.01M | 4.71%214.36M | 2.36%215.04M | 7.23%204.72M | -6.78%210.08M | -15.85%190.91M | 3.63%225.37M | 41.26%226.87M |
Equity | ||||||||||
Share capital | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 100.00%5.4M |
Reserve | -3.62%198.85M | -5.09%193.9M | 0.77%206.32M | 5.34%204.3M | 7.08%204.74M | 12.18%193.94M | -7.60%191.2M | -17.64%172.88M | 2.67%206.92M | 42.13%209.92M |
Shareholders' Equity | -3.53%204.25M | -4.96%199.3M | 0.75%211.72M | 5.20%209.7M | 6.89%210.14M | 11.81%199.34M | -7.40%196.6M | -17.20%178.28M | 2.60%212.32M | 43.17%215.32M |
Non-controlling interest | -1.48%3.32M | -8.30%3.34M | -8.67%3.37M | 6.94%3.64M | 53.43%3.69M | 77.78%3.4M | 67.62%2.41M | 89.22%1.91M | 1,336.00%1.44M | 2,788.57%1.01M |
Total equity | -3.50%207.58M | -5.02%202.63M | 0.59%215.09M | 5.23%213.34M | 7.45%213.84M | 12.51%202.74M | -6.90%199.01M | -16.70%180.2M | 3.25%213.76M | 43.80%216.33M |
Total equity and total liabilities | 4.73%306.85M | -1.90%286.23M | 1.22%292.98M | -0.88%291.77M | 1.88%289.45M | 10.93%294.36M | -7.55%284.11M | -5.37%265.36M | 14.75%307.31M | -12.26%280.42M |
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