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(Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -242.49%-30.31M | ---- | 156.15%21.27M | ---- | -3,782.27%-37.89M | ---- | -305.04%-976K | -22.35%264K | -92.81%476K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 13.04%-200K | ---- | -36.09%-230K | ---- | -64.08%-169K | ---- | 66.34%-103K | 6.50%-187K | -401.64%-306K |
Attributable subsidiary (profit) loss | ---- | -1,537.33%-1.08M | ---- | --75K | ---- | ---- | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | 1,525.60%1.78M | ---- | 18.83%-125K | ---- | -213.24%-154K | ---- | 855.56%136K | 48.48%-136K | -104.92%-18K |
-Impairment of trade receivables (reversal) | ---- | 850.38%983K | ---- | 14.94%-131K | ---- | -213.24%-154K | ---- | 855.56%136K | 48.48%-136K | -104.92%-18K |
-Other impairments and provisions | ---- | 13,216.67%799K | ---- | --6K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | ---- | -1,472.46%-947K | ---- | 116.01%69K | ---- | -14,266.67%-431K | ---- | ---3K | ---2K | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | -1,472.46%-947K | ---- | 116.01%69K | ---- | -14,266.67%-431K | ---- | ---3K | ---2K | ---- |
Depreciation and amortization: | ---- | 5.62%20.59M | ---- | -6.15%19.5M | ---- | 139.29%20.78M | ---- | 64.65%8.68M | 76.47%4.26M | 28.02%5.27M |
-Other depreciation and amortization | ---- | -5.95%1.33M | ---- | -18.38%1.41M | ---- | 67.15%1.73M | ---- | 13.74%1.04M | -5.44%452K | 1.22%910K |
Financial expense | ---- | -13.01%408K | ---- | 43.43%469K | ---- | 155.47%327K | ---- | -64.25%128K | -61.83%71K | -16.94%358K |
Exchange Loss (gain) | ---- | -90.82%409K | ---- | --4.46M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | 2,350.00%98K | ---- | -76.47%4K | ---- | -34.62%17K | ---- | -87.91%26K | ---- | 138.89%215K |
Operating profit before the change of operating capital | ---- | -120.33%-9.25M | ---- | 359.56%45.49M | ---- | -322.13%-17.53M | ---- | 31.54%7.89M | 58.91%4.27M | -48.12%6M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -193.35%-3.49M | ---- | 49.68%-1.19M | ---- | -372.32%-2.36M | ---- | 138.71%867K | -107.12%-582K | -1,864.91%-2.24M |
Accounts receivable (increase)decrease | ---- | -448.07%-3.06M | ---- | 110.47%880K | ---- | -134.25%-8.41M | ---- | -331.19%-3.59M | 108.03%484K | -30.12%1.55M |
Accounts payable increase (decrease) | ---- | 136.02%18.56M | ---- | -186.80%-51.52M | ---- | 3,982.19%59.36M | ---- | 537.72%1.45M | 19.22%-1.16M | -94.52%228K |
Special items for working capital changes | ---- | 59.77%-618K | ---- | -68.42%-1.54M | ---- | 27.68%-912K | ---- | -78.61%-1.26M | -195.43%-647K | 26.99%-706K |
Cash from business operations | 183.50%4.83M | 127.19%2.14M | 26.38%-5.79M | -126.12%-7.87M | 57.50%-7.86M | 462.31%30.15M | -882.28%-18.5M | 10.97%5.36M | 144.80%2.37M | -71.34%4.83M |
Other taxs | 33.97%-208K | 77.56%-682K | 38.24%-315K | -467.92%-3.04M | -132.71%-510K | 156.38%826K | 313.27%1.56M | -28.51%-1.47M | -202.07%-731K | -222.95%-1.14M |
Net cash from operations | 175.78%4.63M | 113.37%1.46M | 27.10%-6.1M | -135.23%-10.91M | 50.58%-8.37M | 694.89%30.98M | -1,136.84%-16.94M | 5.55%3.9M | 129.60%1.63M | -77.63%3.69M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -56.09%101K | -13.04%200K | 27.07%230K | 36.09%230K | 248.08%181K | 64.08%169K | -72.19%52K | -66.34%103K | -6.50%187K | 401.64%306K |
Restricted cash (increase) decrease | ---- | ---8.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50K |
Decrease in deposits (increase) | ---- | 64.78%-56K | -310.53%-80K | 1.85%-159K | --38K | -1,250.00%-162K | ---- | 98.72%-12K | 98.80%-12K | -1,733.33%-935K |
Sale of fixed assets | -99.01%2K | 217.63%1.21M | --202K | 115.91%380K | ---- | 1,073.33%176K | 6,057.14%431K | --15K | --7K | ---- |
Purchase of fixed assets | 21.24%-3.71M | 36.39%-6.04M | -181.41%-4.71M | 55.45%-9.5M | 43.33%-1.67M | -651.34%-21.32M | -96.28%-2.95M | 78.84%-2.84M | 37.90%-1.5M | -207.59%-13.41M |
Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---97K | ---- | ---- | ---- |
Sale of subsidiaries | ---154K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---4M | ---1M | ---- | ---- | ---- | 70.27%-1.36M | ---- |
Net cash from investment operations | 13.71%-3.76M | -2.56%-13.38M | -77.51%-4.36M | 38.28%-13.05M | 4.36%-2.45M | -673.79%-21.14M | 4.22%-2.57M | 80.48%-2.73M | 65.59%-2.68M | 11.87%-13.99M |
Net cash before financing | 108.28%866K | 50.24%-11.92M | 3.39%-10.46M | -343.58%-23.96M | 44.50%-10.83M | 744.38%9.84M | -1,766.79%-19.51M | 111.31%1.17M | 92.15%-1.05M | -1,742.90%-10.3M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,185.71%300K |
Refund | -12.00%-28K | 0.00%-48K | -13.64%-25K | -9.09%-48K | 0.00%-22K | -100.00%-44K | -100.00%-22K | 98.61%-22K | 88.89%-11K | 1.43%-1.59M |
Issuing shares | ---- | --25.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 312.25%31.91M |
Interest paid - financing | 23.91%-175K | 13.01%-408K | 17.86%-230K | -43.43%-469K | -185.71%-280K | -155.47%-327K | -38.03%-98K | 64.25%-128K | 61.83%-71K | 16.94%-358K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.35M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -427.96%-5.08M |
Net cash from financing operations | 25.33%-1.24M | 1,061.21%22.68M | -38.85%-1.66M | -23.38%-2.36M | -517.01%-1.2M | -159.08%-1.91M | -27.63%-194K | -103.32%-738K | -100.61%-152K | 434.21%22.25M |
Effect of rate | 506.28%1.26M | 26.04%-974K | 125.43%207K | -97.16%-1.32M | -584.03%-814K | ---668K | ---119K | ---- | ---- | ---- |
Net Cash | 96.91%-375K | 140.85%10.75M | -0.82%-12.12M | -432.11%-26.32M | 38.98%-12.02M | 1,755.97%7.93M | -1,545.95%-19.7M | -96.43%427K | -110.41%-1.2M | 149.35%11.95M |
Begining period cash | 58.05%26.62M | -62.13%16.84M | -62.13%16.84M | 19.50%44.48M | 19.49%44.48M | 91.12%37.22M | 91.12%37.23M | 158.73%19.48M | 158.73%19.48M | 175.25%7.53M |
Cash at the end | 457.85%27.5M | 58.05%26.62M | -84.42%4.93M | -62.13%16.84M | 81.81%31.64M | 123.48%44.48M | -4.79%17.4M | 2.19%19.9M | -3.93%18.28M | 158.73%19.48M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | ---- | 58.05%26.62M | ---- | --16.84M | ---- | ---- | -4.79%17.4M | ---- | -3.93%18.28M | 158.73%19.48M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | MYR | MYR | MYR |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer Certified Public Accountants Limited | -- | Furimazer 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.