TJ DaRenTang USD
T14
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.76%31K | -97.76%31K | -94.24%31K | 41.18%528K | 50.25%598K | 824.67%1.39M | 824.67%1.39M | 1,245.00%538K | 76.42%374K | -18.78%398K |
-Cash and cash equivalents | -97.76%31K | -97.76%31K | -94.24%31K | 41.18%528K | 50.25%598K | 824.67%1.39M | 824.67%1.39M | 1,245.00%538K | 76.42%374K | -18.78%398K |
-Accounts receivable | 913.62%6.1M | 913.62%6.1M | 169.54%10.33M | 78.25%7.95M | 11.82%7.14M | -62.19%602K | -62.19%602K | -84.01%3.83M | -81.72%4.46M | -73.79%6.38M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -12.06%23.65M | -12.06%23.65M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 8.90%-23.05M | 8.90%-23.05M | ---- | ---- | ---- |
-Other receivables | -60.16%2.57M | -60.16%2.57M | --662K | --591K | --114K | -11.90%6.45M | -11.90%6.45M | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | 63.49%394K | 63.49%394K | ---- | ---- | ---- |
Total current assets | -11.10%8.7M | -11.10%8.7M | 96.30%11.98M | 52.67%10.03M | 3.43%8.8M | -11.30%9.79M | -11.30%9.79M | -78.91%6.11M | -77.78%6.57M | -71.41%8.51M |
Non current assets | ||||||||||
Net PPE | -15.74%46.23M | -15.74%46.23M | -18.44%48.86M | -15.88%50.66M | 34.83%50.3M | -15.25%54.87M | -15.25%54.87M | -73.14%59.9M | -73.07%60.23M | -83.19%37.31M |
-Gross PP&E | -82.01%46.23M | -82.01%46.23M | -18.44%48.86M | -15.88%50.66M | 34.83%50.3M | -7.61%256.93M | -7.61%256.93M | -73.14%59.9M | -73.07%60.23M | -83.19%37.31M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 5.30%-202.06M | 5.30%-202.06M | ---- | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -12.93%58.2M | -12.93%58.2M | -15.37%60.83M | -13.25%62.63M | 26.37%62.27M | -12.87%66.84M | -12.87%66.84M | -69.42%71.87M | -69.36%72.19M | -78.94%49.27M |
Total assets | -12.69%66.9M | -12.69%66.9M | -6.62%72.81M | -7.75%72.66M | 22.99%71.07M | -12.67%76.63M | -12.67%76.63M | -70.46%77.97M | -70.29%78.76M | -78.09%57.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 9.32%25.21M | 9.32%25.21M | -25.75%25.93M | -26.01%25.57M | -15.94%25.25M | -18.56%23.06M | -18.56%23.06M | 23.39%34.92M | 28.91%34.56M | 732.16%30.04M |
-Including:Current debt | 9.69%25.21M | 9.69%25.21M | -25.75%25.93M | -26.01%25.57M | -15.94%25.25M | -18.83%22.98M | -18.83%22.98M | 23.39%34.92M | 28.91%34.56M | 732.16%30.04M |
-Including:Current capital Lease obligation | --0 | --0 | --0 | --0 | --0 | --77K | --77K | ---- | ---- | ---- |
Payables | 3.45%40.19M | 3.45%40.19M | 36.01%47.69M | 42.07%47.59M | 34.36%42.39M | 4.59%38.85M | 4.59%38.85M | -11.10%35.06M | -13.16%33.5M | -27.61%31.55M |
-accounts payable | 1,552.80%31.87M | 1,552.80%31.87M | 47.53%39.36M | 56.19%39.25M | 46.72%34.08M | 354.72%1.93M | 354.72%1.93M | -13.84%26.68M | -16.54%25.13M | -33.91%23.23M |
-Total tax payable | -46.50%8.32M | -46.50%8.32M | -0.67%8.33M | -0.30%8.35M | -0.12%8.32M | -7.10%15.55M | -7.10%15.55M | -1.05%8.38M | -1.12%8.37M | -1.39%8.33M |
-Other payable | ---- | ---- | ---- | ---- | ---- | 6.96%21.37M | 6.96%21.37M | ---- | ---- | ---- |
Current liabilities | -1.48%66.03M | -1.48%66.03M | 6.44%74.7M | 7.32%73.49M | 8.59%67.84M | -0.88%67.02M | -0.88%67.02M | 1.27%70.18M | -0.47%68.47M | 29.56%62.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.39%56M | -0.39%56M | -4.93%55.47M | -2.06%55.42M | -6.86%53.02M | -8.36%56.22M | -8.36%56.22M | -20.18%58.35M | -21.56%56.58M | -36.76%56.93M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.76%3.55M |
-Including:Long term capital lease obligation | -0.39%56M | -0.39%56M | -4.93%55.47M | -2.06%55.42M | -0.67%53.02M | -0.96%56.22M | -0.96%56.22M | -15.49%58.35M | -16.02%56.58M | -17.99%53.38M |
Total non current liabilities | -0.39%56M | -0.39%56M | -4.93%55.47M | -2.06%55.42M | -6.86%53.02M | -8.36%56.22M | -8.36%56.22M | -20.18%58.35M | -21.56%56.58M | -36.76%56.93M |
Total liabilities | -0.98%122.03M | -0.98%122.03M | 1.28%130.17M | 3.08%128.9M | 1.22%120.86M | -4.44%123.24M | -4.44%123.24M | -9.74%128.52M | -11.27%125.05M | -13.63%119.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.06M | 0.00%21.06M | 32.63%21.06M | 32.63%21.06M | 32.63%21.06M | 32.63%21.06M | 32.63%21.06M | 0.00%15.88M | 0.00%15.88M | 0.00%15.88M |
-common stock | 0.00%21.06M | 0.00%21.06M | 32.63%21.06M | 32.63%21.06M | 32.63%21.06M | 32.63%21.06M | 32.63%21.06M | 0.00%15.88M | 0.00%15.88M | 0.00%15.88M |
Paid-in capital | 0.00%506.32M | 0.00%506.32M | 1.71%506.32M | 1.71%506.32M | 1.71%506.32M | 1.71%506.32M | 1.71%506.32M | 0.00%497.81M | 0.00%497.81M | 0.00%497.81M |
Retained earnings | -1.83%-537.63M | -1.83%-537.63M | -2.57%-536.4M | -2.79%-534.3M | 0.52%-530.69M | -2.95%-527.96M | -2.95%-527.96M | -26.07%-522.93M | -26.29%-519.81M | -30.58%-533.47M |
Total stockholders'equity | -20.25%30.06M | -20.25%30.06M | 6.81%29.16M | -3.60%30.01M | 67.52%35.52M | 4.96%37.69M | 4.96%37.69M | -79.63%27.3M | -77.26%31.13M | -84.75%21.2M |
Noncontrolling interests | -1.05%-85.19M | -1.05%-85.19M | -11.13%-86.52M | -11.41%-86.25M | -3.01%-85.31M | -9.31%-84.31M | -9.31%-84.31M | -522.21%-77.85M | -509.88%-77.42M | -510.27%-82.82M |
Total equity | -18.27%-55.13M | -18.27%-55.13M | -13.47%-57.36M | -21.50%-56.25M | 19.20%-49.79M | -13.09%-46.62M | -13.09%-46.62M | -141.59%-50.55M | -137.27%-46.29M | -149.11%-61.62M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |