(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 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.80%842.53M | -22.97%831.51M | -22.97%831.51M | -37.68%966.19M | -31.22%1.08B | -31.22%1.08B | -15.72%1.55B | 3.66%1.57B | 3.66%1.57B | -9.07%1.84B |
-Cash and cash equivalents | -0.07%530.2M | -15.38%524.33M | -15.38%524.33M | -34.37%530.56M | -26.30%619.6M | -26.30%619.6M | -19.58%808.37M | -38.19%840.75M | -38.19%840.75M | -46.13%1.01B |
-Short-term investments | -28.30%312.33M | -33.20%307.19M | -33.20%307.19M | -41.29%435.63M | -36.89%459.85M | -36.89%459.85M | -11.07%741.94M | 373.98%728.67M | 373.98%728.67M | 431.06%834.28M |
-Accounts receivable | 45.35%33.34M | -40.48%20.75M | -40.48%20.75M | -50.02%22.94M | 2.12%34.86M | 2.12%34.86M | -0.35%45.9M | -15.07%34.14M | -15.07%34.14M | -26.24%46.06M |
-Other receivables | -16.36%155.83M | -24.43%145.23M | -24.43%145.23M | -33.83%186.32M | -24.44%192.17M | -24.44%192.17M | -11.21%281.58M | -1.92%254.33M | -1.92%254.33M | 6.38%317.15M |
Inventory | -22.58%76.89M | -16.45%79.05M | -16.45%79.05M | -16.90%99.32M | 5.79%94.61M | 5.79%94.61M | 12.60%119.52M | -5.90%89.43M | -5.90%89.43M | -3.70%106.14M |
Total current assets | -11.18%1.2B | -21.63%1.15B | -21.63%1.15B | -35.05%1.35B | -27.09%1.47B | -27.09%1.47B | -12.34%2.07B | 3.38%2.02B | 3.38%2.02B | -7.83%2.36B |
Non current assets | ||||||||||
Net PPE | -6.25%3.15B | -18.76%3.09B | -18.76%3.09B | -21.48%3.36B | -22.18%3.8B | -22.18%3.8B | -4.53%4.28B | 5.14%4.89B | 5.14%4.89B | -3.06%4.48B |
-Gross PPE | -6.25%3.15B | -18.84%4.63B | -18.84%4.63B | -21.48%3.36B | -22.69%5.7B | -22.69%5.7B | -4.53%4.28B | 6.47%7.38B | 6.47%7.38B | -3.06%4.48B |
-Accumulated depreciation | ---- | 19.00%-1.54B | 19.00%-1.54B | ---- | 23.69%-1.9B | 23.69%-1.9B | ---- | -9.18%-2.49B | -9.18%-2.49B | ---- |
Goodwill and other intangible assets | -2.20%1.03B | -8.11%1.02B | -8.11%1.02B | -19.15%1.06B | -18.19%1.11B | -18.19%1.11B | -4.75%1.31B | -6.86%1.35B | -6.86%1.35B | -28.01%1.37B |
-Goodwill | ---- | -8.11%1.02B | -8.11%1.02B | ---- | -18.19%1.11B | -18.19%1.11B | ---- | -6.86%1.35B | -6.86%1.35B | ---- |
-Other intangible assets | ---- | ---- | ---- | -19.15%1.06B | ---- | ---- | -4.75%1.31B | ---- | ---- | -28.01%1.37B |
Non current prepaid assets | -19.14%158.15M | -16.82%163.81M | -16.82%163.81M | -13.19%195.59M | -4.79%196.95M | -4.79%196.95M | 9.48%225.3M | 7.45%206.85M | 7.45%206.85M | 9.53%205.79M |
Total non current assets | -4.69%9.73B | -12.71%9.64B | -12.71%9.64B | -14.37%10.21B | -9.19%11.04B | -9.19%11.04B | 4.69%11.93B | 8.89%12.16B | 8.89%12.16B | -2.25%11.39B |
Total assets | -5.44%10.93B | -13.76%10.79B | -13.76%10.79B | -17.43%11.56B | -11.74%12.51B | -11.74%12.51B | 1.76%14B | 8.07%14.18B | 8.07%14.18B | -3.26%13.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.83%847.66M | 5.75%1.65B | 5.75%1.65B | -30.90%800.94M | 4.14%1.56B | 4.14%1.56B | -14.53%1.16B | 11.60%1.49B | 11.60%1.49B | -14.84%1.36B |
-accounts payable | 5.07%716.28M | 13.98%661.43M | 13.98%661.43M | -37.24%681.73M | -41.61%580.31M | -41.61%580.31M | -16.29%1.09B | 13.14%993.81M | 13.14%993.81M | -16.12%1.3B |
-Total tax payable | 143.91%16.09M | -10.43%41.75M | -10.43%41.75M | -72.50%6.6M | -27.01%46.61M | -27.01%46.61M | -6.51%23.99M | 56.37%63.86M | 56.37%63.86M | -9.85%25.66M |
-Other payable | 2.38%115.3M | 1.42%942.27M | 1.42%942.27M | 130.48%112.62M | 112.83%929.04M | 112.83%929.04M | 48.54%48.86M | 4.00%436.51M | 4.00%436.51M | 91.85%32.89M |
Current debt and capital lease obligation | -4.34%2.04B | -13.58%2.04B | -13.58%2.04B | 5.21%2.14B | 13.78%2.36B | 13.78%2.36B | -4.29%2.03B | -5.14%2.07B | -5.14%2.07B | 5.23%2.12B |
-Current debt | -0.54%1.48B | -5.17%1.41B | -5.17%1.41B | 5.26%1.49B | 5.47%1.49B | 5.47%1.49B | 0.00%1.41B | -4.98%1.41B | -4.98%1.41B | -0.00%1.41B |
-Current capital lease obligation | -13.04%563.83M | -27.99%625.6M | -27.99%625.6M | 5.10%648.35M | 31.55%868.77M | 31.55%868.77M | -12.85%616.9M | -5.48%660.4M | -5.48%660.4M | 17.50%707.88M |
Current liabilities | -1.21%4.09B | -6.23%4.02B | -6.23%4.02B | -9.02%4.14B | -2.22%4.29B | -2.22%4.29B | -3.73%4.55B | 2.00%4.38B | 2.00%4.38B | -2.16%4.73B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.93%2.49B | -23.19%2.5B | -23.19%2.5B | -26.77%2.83B | -25.22%3.26B | -25.22%3.26B | 3.12%3.87B | 15.63%4.35B | 15.63%4.35B | 2.74%3.75B |
-Long term capital lease obligation | -11.93%2.49B | -23.19%2.5B | -23.19%2.5B | -26.77%2.83B | -25.22%3.26B | -25.22%3.26B | 3.12%3.87B | 15.63%4.35B | 15.63%4.35B | 2.74%3.75B |
Total non current liabilities | -9.65%3.4B | -19.57%3.4B | -19.57%3.4B | -22.56%3.76B | -20.69%4.22B | -20.69%4.22B | 3.79%4.86B | 15.47%5.33B | 15.47%5.33B | 3.70%4.68B |
Total liabilities | -5.23%7.49B | -12.85%7.42B | -12.85%7.42B | -16.01%7.9B | -12.35%8.51B | -12.35%8.51B | 0.01%9.41B | 8.97%9.71B | 8.97%9.71B | 0.67%9.4B |
Shareholders'equity | ||||||||||
Share capital | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M |
-common stock | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M |
Retained earnings | -34.39%299.64M | -52.30%298.65M | -52.30%298.65M | --456.67M | -46.25%626.1M | -46.25%626.1M | ---- | --1.16B | --1.16B | ---- |
Paid-in capital | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | --1.83B | 0.00%1.83B | 0.00%1.83B | ---- | --1.83B | --1.83B | ---- |
Total stockholders'equity | -5.91%3.44B | -15.69%3.38B | -15.69%3.38B | -20.34%3.66B | -10.41%4B | -10.41%4B | 5.53%4.59B | 6.15%4.47B | 6.15%4.47B | -10.77%4.35B |
Total equity | -5.91%3.44B | -15.69%3.38B | -15.69%3.38B | -20.34%3.66B | -10.41%4B | -10.41%4B | 5.53%4.59B | 6.15%4.47B | 6.15%4.47B | -10.77%4.35B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data