(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 34.61%8.41M | 34.61%8.41M | 61.89%7.01M | 3.89%6.25M | 3.89%6.25M | -45.66%4.33M | 244.60%6.01M | --6.01M | --7.96M | 2,160.99%1.74M |
-Cash and cash equivalents | 34.61%8.41M | 34.61%8.41M | 61.89%7.01M | 3.89%6.25M | 3.89%6.25M | -45.66%4.33M | 244.60%6.01M | --6.01M | --7.96M | 2,160.99%1.74M |
Receivables | 96.54%17.13M | 96.54%17.13M | 2.31%19.09M | 293.38%8.72M | 293.38%8.72M | 4.74%18.66M | -75.34%2.22M | --2.22M | --17.81M | -23.33%8.99M |
-Accounts receivable | 96.54%17.13M | 96.54%17.13M | 2.31%19.09M | 640.47%8.72M | 640.47%8.72M | 10.72%18.66M | -62.45%1.18M | --1.18M | --16.85M | -73.24%3.13M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --0 | -78.94%1.03M | --1.03M | --3.11K | 157,487.92%4.89M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -99.17%8K | --8K | --958.21K | 30,760.23%958.21K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Prepaid assets | -44.42%513.96K | -44.42%513.96K | -28.16%966.77K | -75.35%924.68K | -75.35%924.68K | -67.39%1.35M | 754.45%3.75M | --3.75M | --4.13M | 191.51%439.02K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.02M | ---- |
Total current assets | 63.99%26.05M | 63.99%26.05M | 11.22%27.06M | 32.63%15.89M | 32.63%15.89M | -23.77%24.33M | 7.24%11.98M | --11.98M | --31.92M | -6.52%11.17M |
Non current assets | ||||||||||
Net PPE | -50.10%677.09K | -50.10%677.09K | -41.63%1M | -34.03%1.36M | -34.03%1.36M | 21.49%1.71M | 31,219.81%2.06M | --2.06M | --1.41M | -57.14%6.57K |
-Gross PPE | -18.66%1.54M | -18.66%1.54M | -18.72%1.7M | -17.41%1.9M | -17.41%1.9M | 39.24%2.1M | 3,351.52%2.3M | --2.3M | --1.51M | 0.00%66.53K |
-Accumulated depreciation | -60.41%-865.5K | -60.41%-865.5K | -84.05%-703.28K | -125.42%-539.55K | -125.42%-539.55K | -304.08%-382.1K | -299.20%-239.35K | ---239.35K | ---94.56K | -17.10%-59.96K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --0 | -78.94%1.03M | --1.03M | --3.11K | 157,487.92%4.89M |
Non current deferred assets | 32.22%5.59M | 32.22%5.59M | 19.65%5.27M | 31.87%4.23M | 31.87%4.23M | --4.4M | --3.2M | --3.2M | ---- | --0 |
Total non current assets | 12.21%6.26M | 12.21%6.26M | 2.48%6.27M | 6.11%5.58M | 6.11%5.58M | 333.54%6.12M | 80,021.84%5.26M | --5.26M | --1.41M | -57.14%6.57K |
Total assets | 50.52%32.32M | 50.52%32.32M | 9.46%33.33M | 24.53%21.47M | 24.53%21.47M | -8.65%30.44M | 54.25%17.24M | --17.24M | --33.33M | -6.58%11.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 191.17%16.41M | 191.17%16.41M | 39.72%20.11M | 256.57%5.64M | 256.57%5.64M | -6.94%14.4M | -31.15%1.58M | --1.58M | --15.47M | -68.21%2.3M |
-accounts payable | 129.87%12.84M | 129.87%12.84M | 22.46%16.92M | 386.63%5.58M | 386.63%5.58M | 26.22%13.82M | --1.15M | --1.15M | --10.95M | --0 |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -80.51%548.89K | -84.76%242.23K | --242.23K | --2.82M | 369.46%1.59M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- |
-Due to related parties current | -17.74%42.01K | -17.74%42.01K | 50.35%39.1K | -73.22%51.07K | -73.22%51.07K | -92.63%26.01K | -72.99%190.73K | --190.73K | --352.69K | -29.60%706.2K |
-Other payable | --3.53M | --3.53M | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 0.00%12K | 0.00%12K | --0 | 0.00%12K | 0.00%12K | --0 | 0.00%12K | --12K | --0 | -51.22%12K |
Current debt and capital lease obligation | ---- | ---- | -56.84%170.37K | -3.85%370.18K | -3.85%370.18K | -88.04%394.71K | --384.99K | --384.99K | --3.3M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M | ---- |
-Current capital lease obligation | --0 | --0 | -56.84%170.37K | -3.85%370.18K | -3.85%370.18K | --394.71K | --384.99K | --384.99K | ---- | --0 |
Current deferred liabilities | -55.32%1.74M | -55.32%1.74M | -84.01%782.61K | -35.11%3.89M | -35.11%3.89M | -31.40%4.89M | -9.61%6M | --6M | --7.13M | 238.96%6.64M |
Current liabilities | 83.26%18.16M | 83.26%18.16M | 7.02%21.07M | 24.25%9.91M | 24.25%9.91M | -24.01%19.68M | -10.82%7.98M | --7.98M | --25.9M | -2.83%8.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --170.37K | --370.18K | --370.18K | ---- | --0 |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | --170.37K | --370.18K | --370.18K | ---- | --0 |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --170.37K | --370.18K | --370.18K | --0 | --0 |
Total liabilities | 83.26%18.16M | 83.26%18.16M | 6.11%21.07M | 18.74%9.91M | 18.74%9.91M | -23.35%19.85M | -6.69%8.35M | --8.35M | --25.9M | -2.83%8.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | --7.77K | --7.77K | 0.00%7.77K |
-common stock | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | 0.00%7.77K | --7.77K | --7.77K | 0.00%7.77K |
Retained earnings | 22.46%14.15M | 22.46%14.15M | 15.76%12.26M | 29.97%11.56M | 29.97%11.56M | 42.63%10.59M | 298.45%8.89M | --8.89M | --7.42M | -19.11%2.23M |
Other equity interest | 0.00%-7.67K | 0.00%-7.67K | 0.00%-7.67K | 0.00%-7.67K | 0.00%-7.67K | 0.00%-7.67K | 0.00%-7.67K | ---7.67K | ---7.67K | 0.00%-7.67K |
Total stockholders'equity | 22.46%14.15M | 22.46%14.15M | 15.76%12.26M | 29.97%11.56M | 29.97%11.56M | 42.63%10.59M | 298.44%8.89M | --8.89M | --7.42M | -19.11%2.23M |
Total equity | 22.46%14.15M | 22.46%14.15M | 15.76%12.26M | 29.97%11.56M | 29.97%11.56M | 42.63%10.59M | 298.44%8.89M | --8.89M | --7.42M | -19.11%2.23M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data