(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 | ---- | 82.70%-2.45M | ---- | 36.07%-14.17M | ---- | 80.22%-22.16M | ---- | -446.76%-112.04M | ---- | 77.77%-20.49M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -278.60%-973K | ---- | 70.56%-257K | ---- | -59.89%-873K | ---- | -2.82%-546K | ---- | -43.90%-531K |
Dividend (income)- adjustment | ---- | 29.73%-449K | ---- | -545.45%-639K | ---- | ---99K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -391.72%-17.7M | ---- | -115.33%-3.6M | ---- | -76.91%23.48M | ---- | 344.63%101.7M | ---- | -74.10%22.87M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 70.34%-6.51M | ---- | -207.98%-21.94M | ---- | 12.53%20.32M | ---- | 8.28%18.05M | ---- | 177.87%16.67M |
-Other impairments and provisions | ---- | -190.16%-11.2M | ---- | 292.35%12.42M | ---- | -96.22%3.17M | ---- | 1,249.06%83.64M | ---- | -90.57%6.2M |
Revaluation surplus: | ---- | -1,864.49%-6.31M | ---- | 85.89%-321K | ---- | 44.81%-2.28M | ---- | -145.14%-4.12M | ---- | 70.80%9.13M |
-Other fair value changes | ---- | -1,864.49%-6.31M | ---- | 85.89%-321K | ---- | 44.81%-2.28M | ---- | -145.14%-4.12M | ---- | 70.80%9.13M |
Asset sale loss (gain): | ---- | 271.01%1.71M | ---- | -274.81%-997K | ---- | -175.35%-266K | ---- | -84.40%353K | ---- | 122.74%2.26M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | -117.22%-175K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 42,525.00%1.71M | ---- | 101.50%4K | ---- | -175.35%-266K | ---- | -85.52%353K | ---- | --2.44M |
Depreciation and amortization: | ---- | -22.59%4.69M | ---- | -22.35%6.06M | ---- | -67.58%7.81M | ---- | -13.73%24.09M | ---- | -2.49%27.92M |
-Depreciation | ---- | ---- | ---- | ---- | ---- | -58.87%6.4M | ---- | -44.26%15.56M | ---- | -2.49%27.92M |
Financial expense | ---- | -5.40%1.56M | ---- | -41.81%1.65M | ---- | -62.78%2.83M | ---- | 7.80%7.61M | ---- | 3.05%7.06M |
Special items | ---- | -18.21%-4.56M | ---- | -49.81%-3.86M | ---- | 20.46%-2.57M | ---- | 75.10%-3.24M | ---- | -24.87%-12.99M |
Operating profit before the change of operating capital | ---- | -51.84%-24.48M | ---- | -374.18%-16.12M | ---- | -57.42%5.88M | ---- | -60.81%13.81M | ---- | 29.50%35.23M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 153.64%3.39M | ---- | ---6.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | ---- | -320.18%-71.32M | ---- | -196.74%-16.97M | ---- | -19.45%17.55M | ---- | 11.43%21.78M | ---- | 188.09%19.55M |
Accounts payable increase (decrease) | ---- | 987.71%59.13M | ---- | 195.15%5.44M | ---- | 61.46%-5.71M | ---- | -2.52%-14.82M | ---- | -525.52%-14.46M |
Financial assets at fair value (increase)decrease | ---- | 186.92%2.49M | ---- | -244.56%-2.87M | ---- | -65.47%1.98M | ---- | 169.61%5.75M | ---- | -74.95%-8.25M |
Special items for working capital changes | ---- | -28.28%26.76M | ---- | -45.26%37.31M | ---- | 271.39%68.16M | ---- | -28.71%-39.77M | ---- | -240.19%-30.9M |
Cash from business operations | ---- | -982.68%-4.03M | ---- | -99.48%456K | ---- | 762.85%87.85M | ---- | -1,230.89%-13.25M | ---- | -95.45%1.17M |
Hong Kong profits tax paid | ---- | ---- | ---- | -183.51%-243K | ---- | 138.24%291K | ---- | -60.55%-761K | ---- | -110.67%-474K |
China income tax paid | ---- | 73.95%-162K | ---- | -41.36%-622K | ---- | 86.88%-440K | ---- | 77.65%-3.35M | ---- | -51.54%-15M |
Special items of business | -226.05%-30.71M | ---- | 324.03%24.37M | ---- | -92.59%5.75M | ---- | 244.64%77.53M | ---- | 17.43%-53.6M | ---- |
Net cash from operations | -226.05%-30.71M | -923.72%-4.19M | 324.03%24.37M | -100.47%-409K | -92.59%5.75M | 604.98%87.71M | 244.64%77.53M | -21.42%-17.37M | 17.43%-53.6M | -191.63%-14.3M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 278.60%973K | ---- | -70.56%257K | ---- | 59.89%873K | ---- | 2.82%546K | ---- | 43.90%531K |
Dividend received - investment | ---- | -29.73%449K | ---- | 545.45%639K | ---- | --99K | ---- | ---- | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | 151.78%18.38M | ---- | --7.3M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---6.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | -13.63%431K | ---- | -95.11%499K | ---- | 2,034.52%10.2M | ---- | -87.76%478K | ---- | --3.91M |
Purchase of fixed assets | ---- | -411.08%-14.02M | ---- | 47.03%-2.74M | ---- | 44.82%-5.18M | ---- | 51.56%-9.39M | ---- | -127.35%-19.38M |
Sale of subsidiaries | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | -98.89%180K |
Cash on investment | ---- | ---- | ---- | 200.00%9.71M | ---- | ---9.71M | ---- | ---- | ---- | ---- |
Other items in the investment business | 136.14%5.83M | ---- | -149.07%-16.13M | ---- | 3,209.93%32.87M | ---- | 79.68%-1.06M | ---- | -291.85%-5.2M | ---- |
Net cash from investment operations | 136.14%5.83M | -166.14%-18.35M | -149.07%-16.13M | 674.57%27.75M | 3,209.93%32.87M | 142.83%3.58M | 79.68%-1.06M | 43.34%-8.36M | -291.85%-5.2M | -171.62%-14.76M |
Net cash before financing | -402.14%-24.88M | -182.44%-22.54M | -78.68%8.24M | -70.05%27.34M | -49.50%38.62M | 454.76%91.29M | 230.05%76.47M | 11.47%-25.73M | 5.47%-58.8M | -180.24%-29.07M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | --35.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | -76.76%-63.67M | ---- | ---36.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 13.72%-1.56M | ---- | 45.33%-1.81M | ---- | -85.27%-3.31M | ---- | -13.91%-1.79M | ---- | -13.47%-1.57M |
Absorb investment income | ---- | --5.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---46.47M | ---- | ---- | ---- | ---- |
Other items of the financing business | 113.59%1.47M | 17.14%4.52M | 70.01%-10.82M | 49.81%3.86M | 23.01%-36.07M | -20.46%2.57M | -86,668.52%-46.86M | -75.10%3.24M | ---54K | 24.87%12.99M |
Net cash from financing operations | 113.59%1.47M | 34.72%-23.81M | 70.01%-10.82M | 26.11%-36.47M | 23.01%-36.07M | -3,779.95%-49.35M | -86,668.52%-46.86M | -111.13%-1.27M | ---54K | -71.52%11.43M |
Effect of rate | 139.89%2.77M | -231.39%-5.07M | -343.92%-6.93M | -148.79%-1.53M | -124.04%-1.56M | 255.00%3.13M | 45.24%6.5M | 1.75%-2.02M | 234.31%4.47M | -164.82%-2.06M |
Net Cash | -806.70%-23.41M | -407.58%-46.34M | -201.49%-2.58M | -121.77%-9.13M | -91.41%2.54M | 255.29%41.93M | 150.32%29.62M | -53.08%-27M | 5.38%-58.86M | -123.10%-17.64M |
Begining period cash | -32.85%105.08M | -6.38%156.49M | -6.38%156.49M | 36.92%167.15M | 36.92%167.15M | -19.21%122.08M | -19.21%122.08M | -11.53%151.11M | -11.53%151.11M | 87.12%170.81M |
Cash at the end | -42.55%84.44M | -32.85%105.08M | -12.58%146.97M | -6.38%156.49M | 6.28%168.13M | 36.92%167.15M | 63.56%158.2M | -19.21%122.08M | -8.12%96.72M | -11.53%151.11M |
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 | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Xinyong Zhonghe (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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