(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 | ---- | -132.18%-3.8M | ---- | -43.39%11.8M | ---- | 162.59%20.85M | ---- | -240.49%-33.31M | ---- | 957.40%23.71M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 55.42%-4.49M | ---- | 17.47%-10.07M | ---- | 27.71%-12.2M | ---- | 29.15%-16.87M | ---- | -27.66%-23.81M |
Dividend (income)- adjustment | ---- | ---16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 57.06%7.04M | ---- | -51.00%4.48M | ---- | -75.54%9.15M | ---- | --37.39M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 354.36%7.04M | ---- | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of goodwill | ---- | ---- | ---- | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | -75.54%9.15M | ---- | --37.39M | ---- | ---- |
Revaluation surplus: | ---- | 148.17%2.46M | ---- | -107.51%-5.11M | ---- | -118.64%-2.46M | ---- | --13.21M | ---- | ---- |
-Other fair value changes | ---- | 148.17%2.46M | ---- | -107.51%-5.11M | ---- | -118.64%-2.46M | ---- | --13.21M | ---- | ---- |
Asset sale loss (gain): | ---- | -12,500.00%-126K | ---- | 95.45%-1K | ---- | 90.43%-22K | ---- | ---230K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---22K | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -12,500.00%-126K | ---- | ---1K | ---- | ---- | ---- | ---230K | ---- | ---- |
Depreciation and amortization: | ---- | -2.53%5.17M | ---- | 0.97%5.3M | ---- | -3.39%5.25M | ---- | 216.17%5.44M | ---- | -52.26%1.72M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.12%92K |
Financial expense | ---- | -35.50%656K | ---- | -30.53%1.02M | ---- | -0.34%1.46M | ---- | -22.15%1.47M | ---- | -72.06%1.89M |
Exchange Loss (gain) | ---- | 27.01%-919K | ---- | -335.64%-1.26M | ---- | -187.84%-289K | ---- | -14.10%329K | ---- | 295.41%383K |
Special items | ---- | ---- | ---- | -98.28%5K | ---- | --290K | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -3.08%5.98M | ---- | -71.99%6.17M | ---- | 196.61%22.03M | ---- | 91.24%7.43M | ---- | 199.44%3.88M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -95.83%-94K | ---- | -126.67%-48K | ---- | 7.14%180K | ---- | 168.85%168K | ---- | 13.78%-244K |
Accounts receivable (increase)decrease | ---- | 63.90%-4.44M | ---- | 24.66%-12.29M | ---- | -546.41%-16.31M | ---- | -10.66%3.65M | ---- | 132.59%4.09M |
Accounts payable increase (decrease) | ---- | 527.87%4.54M | ---- | -113.15%-1.06M | ---- | 1,987.60%8.08M | ---- | 100.68%387K | ---- | -201.92%-57.13M |
prepayments (increase)decrease | ---- | 78.97%-604K | ---- | -156.73%-2.87M | ---- | 206.75%5.06M | ---- | -420.47%-4.74M | ---- | 295.72%1.48M |
Financial assets at fair value (increase)decrease | ---- | -1,669.23%-230K | ---- | 98.38%-13K | ---- | ---801K | ---- | ---- | ---- | ---- |
Special items for working capital changes | ---- | -35.11%12.38M | ---- | 193.84%19.08M | ---- | -204.81%-20.34M | ---- | 270.01%19.4M | ---- | 69.73%-11.41M |
Cash from business operations | ---- | 95.62%17.54M | ---- | 527.00%8.97M | ---- | -107.99%-2.1M | ---- | 144.31%26.29M | ---- | -3,068.33%-59.34M |
Hong Kong profits tax paid | ---- | 123.82%294K | ---- | 27.24%-1.23M | ---- | 73.36%-1.7M | ---- | -89.78%-6.37M | ---- | ---3.36M |
China income tax paid | ---- | 90.94%-24K | ---- | -67.72%-265K | ---- | -77.53%-158K | ---- | 74.93%-89K | ---- | ---355K |
Dividend received - operating | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received - operating | ---- | -55.73%4.4M | ---- | -17.68%9.94M | ---- | -27.75%12.07M | ---- | -29.48%16.71M | ---- | 27.46%23.7M |
Special items of business | -105.19%-378K | ---- | -28.17%7.29M | ---- | -8.68%10.14M | ---- | 0.81%11.11M | ---- | 127.45%11.02M | ---- |
Net cash from operations | -105.19%-378K | 27.69%22.23M | -28.17%7.29M | 114.40%17.41M | -8.68%10.14M | -77.79%8.12M | 0.81%11.11M | 192.88%36.55M | 127.45%11.02M | -291.10%-39.35M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -31.50%87K | ---- | 2.42%127K | ---- | -22.98%124K | ---- | 38.79%161K | ---- | 87.10%116K |
Decrease in deposits (increase) | ---- | -74.39%292K | ---- | -68.13%1.14M | ---- | -62.67%3.58M | ---- | 606.98%9.58M | ---- | -5,996.77%-1.89M |
Sale of fixed assets | ---- | 10,700.00%540K | ---- | --5K | ---- | ---- | ---- | -1.71%230K | ---- | -26.88%234K |
Purchase of fixed assets | ---- | 50.03%-1.52M | ---- | -127.61%-3.03M | ---- | 97.56%-1.33M | ---- | -3,032.74%-54.54M | ---- | 61.13%-1.74M |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---16.31M |
Other items in the investment business | -5,337.72%-6.2M | ---- | 93.16%-114K | ---- | -162.12%-1.67M | ---- | 111.03%2.68M | ---- | -686.57%-24.31M | ---- |
Net cash from investment operations | -5,337.72%-6.2M | 66.12%-597K | 93.16%-114K | -174.41%-1.76M | -162.12%-1.67M | 105.31%2.37M | 111.03%2.68M | -127.49%-44.57M | -686.57%-24.31M | -374.01%-19.59M |
Net cash before financing | -191.70%-6.58M | 38.26%21.63M | -15.40%7.17M | 49.18%15.65M | -38.52%8.48M | 230.78%10.49M | 203.73%13.79M | 86.39%-8.02M | 69.25%-13.29M | -458.13%-58.94M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.27M | ---- | ---- |
Refund | ---- | 1.17%-1.02M | ---- | -2.39%-1.03M | ---- | -15.54%-1M | ---- | ---869K | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.80%48.6M |
Interest paid - financing | ---- | 31.31%-656K | ---- | 27.87%-955K | ---- | 1.19%-1.32M | ---- | -86.37%-1.34M | ---- | 1.37%-719K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---10M | ---- | ---- | ---- | ---- | ---- | -6,105.26%-51.88M |
Other items of the financing business | 96.84%-33K | ---- | 91.35%-1.04M | ---- | -744.54%-12.06M | ---- | 40.87%-1.43M | ---- | 29.96%-2.42M | ---- |
Net cash from financing operations | 96.84%-33K | 74.06%-3.59M | 91.35%-1.04M | -212.25%-13.84M | -744.54%-12.06M | -122.17%-4.43M | 40.87%-1.43M | 540.71%20M | 29.96%-2.42M | -109.45%-4.54M |
Effect of rate | -73.46%108K | -1,305.46%-2.21M | 214.65%407K | -80.84%183K | -129.86%-355K | 418.33%955K | 931.47%1.19M | -47.06%-300K | 47.04%-143K | -317.02%-204K |
Net Cash | -207.85%-6.61M | 900.50%18.04M | 271.11%6.13M | -70.22%1.8M | -128.98%-3.58M | -49.45%6.05M | 178.69%12.36M | 118.87%11.98M | 66.35%-15.71M | -198.47%-63.48M |
Begining period cash | 20.77%90.31M | 2.74%74.48M | 3.15%74.78M | 10.70%72.49M | 10.70%72.49M | 21.70%65.49M | 21.70%65.49M | -54.20%53.81M | -54.20%53.81M | 121.97%117.49M |
Cash at the end | 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 |
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 | -- | 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.
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