(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 | ---- | -25.41%-14.08M | ---- | 52.61%-11.22M | ---- | -1,056.08%-23.68M | ---- | -87.62%2.48M | ---- | 81.19%20.01M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -49.63%-1.82M | ---- | -23.02%-1.21M | ---- | -2.18%-986K | ---- | -153.95%-965K | ---- | -2.70%-380K |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 1,193.70%3.99M | ---- | -103.68%-365K | ---- | 324.99%9.91M | ---- | -165.10%-4.41M | ---- | -139.31%-1.66M |
-Impairment of trade receivables (reversal) | ---- | -544.38%-2.35M | ---- | ---365K | ---- | ---- | ---- | ---4.41M | ---- | ---- |
-Other impairments and provisions | ---- | --6.34M | ---- | ---- | ---- | --9.91M | ---- | ---- | ---- | -139.31%-1.66M |
Asset sale loss (gain): | ---- | ---6K | ---- | ---- | ---- | 111,100.00%1.11M | ---- | -100.51%-1K | ---- | 107.91%197K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | 107.91%197K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---6K | ---- | ---- | ---- | -800.00%-9K | ---- | ---1K | ---- | ---- |
Depreciation and amortization: | ---- | -6.81%2.23M | ---- | -0.17%2.39M | ---- | 51.71%2.4M | ---- | 110.11%1.58M | ---- | 137.22%752K |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 521.67%373K |
Financial expense | ---- | -58.16%82K | ---- | 13.95%196K | ---- | -29.51%172K | ---- | -30.88%244K | ---- | 122.01%353K |
Special items | ---- | -45.98%141K | ---- | -54.29%261K | ---- | -58.29%571K | ---- | -11.28%1.37M | ---- | -64.42%1.54M |
Operating profit before the change of operating capital | ---- | 5.01%-9.45M | ---- | 5.28%-9.95M | ---- | -3,625.17%-10.51M | ---- | -98.57%298K | ---- | 20.83%20.81M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 467.48%23.27M | ---- | 87.17%-6.33M | ---- | -231.80%-49.35M | ---- | 259.21%37.44M | ---- | -152.76%-23.52M |
Accounts payable increase (decrease) | ---- | -450.49%-8.57M | ---- | 113.95%2.44M | ---- | 42.00%-17.52M | ---- | -822.23%-30.21M | ---- | 109.41%4.18M |
Special items for working capital changes | ---- | 1,566.56%5.08M | ---- | 103.47%305K | ---- | -150.58%-8.78M | ---- | 22.11%17.37M | ---- | 5,977.27%14.22M |
Cash from business operations | ---- | 176.34%10.33M | ---- | 84.29%-13.53M | ---- | -446.10%-86.16M | ---- | 58.53%24.89M | ---- | -8.14%15.7M |
Other taxs | ---- | --2.39M | ---- | ---- | ---- | -2,643.21%-7.12M | ---- | 223.89%280K | ---- | 96.85%-226K |
Special items of business | -101.33%-225K | ---- | 244.21%16.96M | ---- | 48.53%-11.76M | ---- | -156.97%-22.86M | ---- | 227.86%40.12M | ---- |
Net cash from operations | -101.33%-225K | 194.01%12.72M | 244.21%16.96M | 85.49%-13.53M | 48.53%-11.76M | -470.53%-93.28M | -156.97%-22.86M | 62.65%25.17M | 227.86%40.12M | 56.00%15.48M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 24.30%1.06M | ---- | -6.06%852K | ---- | 36.80%907K | ---- | 875.00%663K | ---- | 47.83%68K |
Restricted cash (increase) decrease | ---- | -5,383.33%-329K | ---- | -100.12%-6K | ---- | -89.52%5.1M | ---- | 2,060.69%48.68M | ---- | -115.84%-2.48M |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---15M | ---- | ---- |
Sale of fixed assets | ---- | --6K | ---- | ---- | ---- | 800.00%9K | ---- | --1K | ---- | ---- |
Purchase of fixed assets | ---- | 29.42%-379K | ---- | -56.10%-537K | ---- | ---344K | ---- | ---- | ---- | -744.39%-1.58M |
Sale of subsidiaries | ---- | ---- | ---- | -99.98%3K | ---- | --13M | ---- | ---- | ---- | 410.16%12.75M |
Recovery of cash from investments | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---5K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | 64.60%-177K | ---- | -24,900.00%-500K | ---- | 100.00%-2K | ---- | -372,166.67%-44.67M | ---- | -102.02%-12K | ---- |
Net cash from investment operations | 64.60%-177K | 16.94%359K | -24,900.00%-500K | -98.36%307K | 100.00%-2K | -45.64%18.67M | -372,166.67%-44.67M | 292.10%34.35M | -102.02%-12K | -14.72%8.76M |
Net cash before financing | -102.44%-402K | 198.90%13.08M | 239.93%16.46M | 82.27%-13.23M | 82.58%-11.77M | -225.34%-74.61M | -268.36%-67.53M | 145.58%59.52M | 230.29%40.11M | 20.03%24.24M |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.75%-360K |
Interest paid - financing | ---- | 58.16%-82K | ---- | -13.95%-196K | ---- | 29.51%-172K | ---- | 30.88%-244K | ---- | -122.01%-353K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-20M | ---- | ---20M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---366K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 82.63%-869K | ---- | -11,811.90%-5M | ---- | 28.81%-42K | ---- | 42.72%-59K | ---- | 64.85%-103K | ---- |
Net cash from financing operations | 82.63%-869K | -181.43%-6.72M | -11,811.90%-5M | -15.94%-2.39M | 28.81%-42K | 90.28%-2.06M | 42.72%-59K | -2.23%-21.18M | 64.85%-103K | -772.13%-20.71M |
Effect of rate | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net Cash | -111.09%-1.27M | 140.77%6.37M | 197.06%11.46M | 79.64%-15.61M | 82.53%-11.81M | -299.92%-76.66M | -268.94%-67.59M | 988.17%38.35M | 228.73%40.01M | -80.22%3.52M |
Begining period cash | 16.25%45.54M | -28.50%39.17M | -28.50%39.17M | -58.32%54.78M | -58.32%54.78M | 41.19%131.44M | 86.50%131.44M | 3.93%93.1M | -30.60%70.48M | 24.83%89.57M |
Cash at the end | -12.57%44.26M | 16.25%45.54M | 17.82%50.63M | -28.50%39.17M | -32.71%42.97M | -58.32%54.78M | -42.20%63.86M | 41.19%131.44M | 56.76%110.48M | 3.93%93.1M |
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 | -- | 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