(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 | ||||||||||
Accounts receivable | -44.86%1.85M | -71.59%7.39M | -68.97%3.36M | 149.84%26M | -19.45%10.82M | 117.00%10.41M | -67.07%13.43M | -89.50%4.8M | -53.62%40.78M | 5.98%45.68M |
Payments receivable from contract clients-current assets | ---- | ---- | ---- | ---- | 77.37%37.37M | ---- | -25.21%21.07M | ---- | -18.73%28.17M | ---- |
Advance deposits and other receivables | -21.66%18.73M | 21.32%25.41M | 9.96%23.91M | 3.09%20.95M | -70.67%21.75M | -39.25%20.32M | 368.21%74.14M | 3,134.33%33.44M | 608.18%15.84M | -56.93%1.03M |
Withholding and tax receivable | ---- | ---- | ---- | -25.00%2.09M | --2.79M | --2.79M | ---- | ---- | ---- | ---- |
Cash and equivalents | 9.60%55.49M | 13.41%56.63M | 17.82%50.63M | -23.81%49.93M | -32.71%42.97M | -50.14%65.54M | -42.37%63.86M | 41.19%131.44M | 57.22%110.81M | 3.93%93.1M |
Secured deposit | ---- | ---- | 1.15%10.88M | ---- | -28.67%10.76M | ---- | -59.65%15.08M | -75.43%15.86M | -25.75%37.38M | 4.00%64.54M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | --9.88M | --5.14M | ---- | ---- |
Total current assets | -14.47%93.27M | -14.68%108.01M | -13.77%109.05M | -0.91%126.59M | -35.96%126.46M | -43.51%127.75M | -15.25%197.46M | -11.76%226.13M | -5.16%232.98M | -2.47%256.27M |
Non-current assets | ||||||||||
Property, plant and equipment | -17.86%883K | -19.68%800K | 48.89%1.08M | 5.96%996K | -15.56%722K | -15.85%940K | -81.93%855K | -35.77%1.12M | 373.67%4.73M | 75.13%1.74M |
Advance payment | -14.88%34.25M | -14.95%34.21M | -18.65%40.24M | -18.61%40.22M | 302.53%49.47M | 304.83%49.41M | 1.32%12.29M | 0.93%12.21M | -0.36%12.13M | 6.76%12.09M |
Deferred tax assets | 35.71%19K | 35.71%19K | -72.00%14K | -72.00%14K | -51.46%50K | -51.46%50K | -39.41%103K | -39.41%103K | 335.90%170K | 335.90%170K |
Total non-current assets | -17.32%36.17M | -15.46%36.89M | -15.24%43.74M | -15.71%43.64M | 225.33%51.61M | 222.05%51.77M | -6.86%15.86M | 14.80%16.08M | -21.67%17.03M | -33.07%14M |
Total assets | -15.28%129.44M | -14.88%144.9M | -14.20%152.79M | -5.18%170.23M | -16.52%178.07M | -25.88%179.53M | -14.67%213.32M | -10.38%242.21M | -6.50%250.01M | -4.73%270.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 220.88%2.55M | -47.32%5.94M | -96.69%795K | 70.87%11.27M | 0.84%24.04M | 23.83%6.6M | 41.64%23.84M | -76.39%5.33M | -40.82%16.83M | 28.90%22.56M |
Tax payable | -69.15%307K | --307K | --995K | ---- | ---- | ---- | -9.18%5.12M | 11.26%5.12M | 110.93%5.63M | 345.64%4.6M |
Other payables and accrued expenses | -9.54%22.59M | -11.01%26.12M | -10.47%24.97M | -7.06%29.35M | -33.48%27.89M | -46.49%31.58M | -43.43%41.93M | -18.02%59.02M | 9.91%74.12M | -11.64%72M |
Bank loans and overdrafts | ---- | ---- | ---- | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -38.88%5M | -41.45%5M |
Financial lease liabilities-current liabilities | -31.46%965K | 9.45%1.54M | 8.89%1.41M | 8.89%1.41M | -22.53%1.29M | -23.85%1.29M | --1.67M | --1.7M | ---- | ---- |
Total current liabilities | -1.03%42.25M | -20.80%40.87M | -26.69%42.69M | 3.58%51.61M | -24.92%58.22M | -38.97%49.83M | -23.66%77.55M | -23.05%81.64M | -6.38%101.59M | -4.29%106.09M |
Net current assets | -23.11%51.03M | -10.46%67.14M | -2.74%66.36M | -3.78%74.98M | -43.09%68.24M | -46.07%77.93M | -8.74%119.9M | -3.79%144.49M | -4.19%131.39M | -1.14%150.18M |
Total assets less current liabilities | -20.81%87.19M | -12.30%104.03M | -8.13%110.11M | -8.54%118.62M | -11.73%119.85M | -19.22%129.7M | -8.53%135.77M | -2.20%160.57M | -6.58%148.42M | -5.00%164.18M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -93.52%63K | -63.37%356K | 968.13%972K | 968.13%972K | -90.68%91K | -90.70%91K | --976K | --979K | ---- | ---- |
Total non-current liabilities | -93.52%63K | -63.37%356K | 968.13%972K | 968.13%972K | -90.68%91K | -90.70%91K | --976K | --979K | ---- | ---- |
Total liabilities | -3.09%42.31M | -21.59%41.23M | -25.14%43.66M | 5.34%52.58M | -25.74%58.32M | -39.59%49.92M | -22.70%78.53M | -22.12%82.62M | -7.15%101.59M | -5.06%106.09M |
Total assets less total liabilities | -20.16%87.13M | -11.88%103.67M | -8.87%109.14M | -9.23%117.65M | -11.15%119.76M | -18.78%129.61M | -9.18%134.79M | -2.80%159.59M | -6.05%148.42M | -4.51%164.18M |
Total equity and non-current liabilities | -20.81%87.19M | -12.30%104.03M | -8.13%110.11M | -8.54%118.62M | -11.73%119.85M | -19.22%129.7M | --135.77M | --160.57M | ---- | ---- |
Equity | ||||||||||
Share capital | 0.00%7.96M | -0.51%7.96M | -0.51%7.96M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M | 0.00%8M |
Reserve | -21.75%79.17M | -12.71%95.72M | -9.47%101.18M | -9.84%109.65M | -5.87%111.76M | -15.26%121.61M | -15.58%118.73M | -8.11%143.51M | -2.69%140.64M | -1.47%156.18M |
Shareholders' Equity | -20.16%87.13M | -11.88%103.67M | -8.87%109.14M | -9.23%117.65M | -5.50%119.76M | -14.46%129.61M | -14.74%126.73M | -7.72%151.51M | -2.55%148.64M | -1.40%164.18M |
Non-controlling interest | ---- | ---- | ---- | --2K | -100.02%-2K | ---- | 3,699.11%8.06M | --8.08M | -104.11%-224K | ---- |
Total equity | -20.16%87.13M | -11.88%103.67M | -8.87%109.14M | -9.23%117.65M | -11.15%119.76M | -18.78%129.61M | -9.18%134.79M | -2.80%159.59M | -6.05%148.42M | -4.51%164.18M |
Total equity and total liabilities | -15.28%129.44M | -14.88%144.9M | -14.20%152.79M | -5.18%170.23M | -16.52%178.07M | -25.88%179.53M | -14.67%213.32M | -10.38%242.21M | -6.50%250.01M | -4.73%270.27M |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda 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.
No Data