(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2022 | (FY)Jun 30, 2021 | (Q6)Jun 30, 2021 | (FY)Jun 30, 2020 | (Q6)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 20.29%575M | 3.97%497M | 3.97%497M | 32.04%478M | 32.04%478M | -1.36%362M | -1.36%362M | 3.09%367M | 3.09%367M | -19.09%356M |
Developing and for sale properties | 6.07%219.71B | 2.17%211.64B | 2.17%211.64B | 3.09%207.14B | 3.09%207.14B | 2.44%200.93B | 2.44%200.93B | 0.02%196.15B | 0.02%196.15B | 10.57%196.11B |
Accounts receivable | -24.95%15.77B | -29.78%14.76B | -29.78%14.76B | 14.38%21.02B | 14.38%21.02B | 7.89%18.37B | 7.89%18.37B | -25.35%17.03B | -25.35%17.03B | 12.02%22.81B |
Cash and equivalents | -60.98%7.93B | -24.81%15.28B | -24.81%15.28B | -6.69%20.32B | -6.69%20.32B | -31.30%21.78B | -31.30%21.78B | 43.87%31.71B | 43.87%31.71B | -15.55%22.04B |
Short-term investment | 3.58%723M | -12.61%610M | -12.61%610M | -49.53%698M | -49.53%698M | 67.84%1.38B | 67.84%1.38B | -25.29%824M | -25.29%824M | 28.41%1.1B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.58B | --37.58B | ---- |
Total current assets | -1.98%244.71B | -2.75%242.78B | -2.75%242.78B | 2.81%249.65B | 2.81%249.65B | -14.39%242.83B | -14.39%242.83B | 17.02%283.66B | 17.02%283.66B | 7.68%242.42B |
Non-current assets | ||||||||||
Property, plant and equipment | 9.03%49.02B | 4.92%47.17B | 4.92%47.17B | 4.74%44.96B | 4.74%44.96B | 5.13%42.92B | 5.13%42.92B | 13.84%40.83B | 13.84%40.83B | 3.69%35.86B |
Investment property | 2.53%408.82B | 1.21%403.56B | 1.21%403.56B | 0.72%398.73B | 0.72%398.73B | 3.98%395.88B | 3.98%395.88B | -1.52%380.72B | -1.52%380.72B | 4.64%386.61B |
Associated company interest | 10.12%7.9B | 7.59%7.72B | 7.59%7.72B | 1.10%7.17B | 1.10%7.17B | 12.48%7.09B | 12.48%7.09B | 4.86%6.31B | 4.86%6.31B | 7.97%6.01B |
Interests in Joint Venture | 1.34%95.49B | -0.62%93.64B | -0.62%93.64B | -0.18%94.22B | -0.18%94.22B | 30.23%94.39B | 30.23%94.39B | 7.00%72.48B | 7.00%72.48B | 2.33%67.74B |
Stock investment | -41.32%1.78B | -34.29%1.99B | -34.29%1.99B | -6.16%3.03B | -6.16%3.03B | 24.05%3.23B | 24.05%3.23B | -21.43%2.6B | -21.43%2.6B | -2.10%3.31B |
Intangible assets | -19.05%4.71B | -12.66%5.08B | -12.66%5.08B | 36.09%5.82B | 36.09%5.82B | -0.35%4.27B | -0.35%4.27B | -3.53%4.29B | -3.53%4.29B | -10.67%4.45B |
Other illiquid assets | -6.63%3.73B | 1.53%4.06B | 1.53%4.06B | -31.14%4B | -31.14%4B | -16.55%5.8B | -16.55%5.8B | 45.97%6.95B | 45.97%6.95B | -22.80%4.76B |
Total non-current assets | 2.42%571.43B | 0.95%563.21B | 0.95%563.21B | 0.78%557.92B | 0.78%557.92B | 7.67%553.59B | 7.67%553.59B | 1.07%514.17B | 1.07%514.17B | 3.75%508.75B |
Total assets | 1.06%816.14B | -0.20%805.99B | -0.20%805.99B | 1.40%807.57B | 1.40%807.57B | -0.18%796.42B | -0.18%796.42B | 6.21%797.83B | 6.21%797.83B | 4.99%751.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.98%31.71B | 6.90%32.29B | 6.90%32.29B | 7.07%30.2B | 7.07%30.2B | -23.45%28.21B | -23.45%28.21B | 28.41%36.85B | 28.41%36.85B | -6.90%28.7B |
Tax payable | -44.83%7.33B | -28.77%9.46B | -28.77%9.46B | -13.60%13.28B | -13.60%13.28B | 21.43%15.37B | 21.43%15.37B | 14.50%12.65B | 14.50%12.65B | 4.75%11.05B |
Advance payment | 89.87%5.77B | 36.95%4.16B | 36.95%4.16B | -64.84%3.04B | -64.84%3.04B | -59.72%8.64B | -59.72%8.64B | 26.37%21.46B | 26.37%21.46B | 38.86%16.98B |
Bank loans and overdrafts | 27.96%20.29B | -52.65%7.51B | -52.65%7.51B | -24.41%15.86B | -24.41%15.86B | -20.46%20.98B | -20.46%20.98B | 187.69%26.38B | 187.69%26.38B | -27.50%9.17B |
Total current liabilities | 4.35%65.09B | -14.37%53.41B | -14.37%53.41B | -14.79%62.38B | -14.79%62.38B | -24.80%73.2B | -24.80%73.2B | 47.71%97.34B | 47.71%97.34B | -0.53%65.9B |
Net current assets | -4.09%179.61B | 1.12%189.37B | 1.12%189.37B | 10.40%187.27B | 10.40%187.27B | -8.96%169.63B | -8.96%169.63B | 5.56%186.32B | 5.56%186.32B | 11.10%176.51B |
Total assets less current liabilities | 0.79%751.04B | 0.99%752.58B | 0.99%752.58B | 3.04%745.19B | 3.04%745.19B | 3.25%723.22B | 3.25%723.22B | 2.22%700.49B | 2.22%700.49B | 5.55%685.26B |
Non-current liabilities | ||||||||||
Long-term bank loan | 5.82%115.43B | 7.77%117.55B | 7.77%117.55B | 13.80%109.07B | 13.80%109.07B | 11.15%95.84B | 11.15%95.84B | 0.46%86.23B | 0.46%86.23B | 8.95%85.84B |
Deferred tax liability | -5.05%24.24B | -6.36%23.91B | -6.36%23.91B | -0.63%25.53B | -0.63%25.53B | 13.50%25.69B | 13.50%25.69B | -2.96%22.64B | -2.96%22.64B | 7.70%23.33B |
Other non-current liabilities | 17.06%4.5B | 12.66%4.33B | 12.66%4.33B | 86.77%3.84B | 86.77%3.84B | 70.62%2.06B | 70.62%2.06B | 338.18%1.21B | 338.18%1.21B | -22.32%275M |
Total non-current liabilities | 4.13%144.17B | 5.30%145.78B | 5.30%145.78B | 12.02%138.45B | 12.02%138.45B | 12.28%123.59B | 12.28%123.59B | 0.58%110.07B | 0.58%110.07B | 8.57%109.44B |
Total liabilities | 4.20%209.26B | -0.81%199.2B | -0.81%199.2B | 2.05%200.82B | 2.05%200.82B | -5.12%196.79B | -5.12%196.79B | 18.29%207.42B | 18.29%207.42B | 4.96%175.34B |
Total assets less total liabilities | 0.02%606.88B | 0.01%606.8B | 0.01%606.8B | 1.19%606.74B | 1.19%606.74B | 1.56%599.63B | 1.56%599.63B | 2.53%590.42B | 2.53%590.42B | 4.99%575.82B |
Total equity and non-current liabilities | 0.79%751.04B | 0.99%752.58B | 0.99%752.58B | 3.04%745.19B | 3.04%745.19B | 3.25%723.22B | 3.25%723.22B | 2.22%700.49B | 2.22%700.49B | 5.55%685.26B |
Equity | ||||||||||
Share capital | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.03%70.7B | 0.03%70.7B | 0.10%70.68B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.81B | 0.00%3.81B | -1.90%3.81B |
Reserve | 0.07%531.63B | 0.02%531.35B | 0.02%531.35B | 1.55%531.24B | 1.55%531.24B | 4.39%523.12B | 4.39%523.12B | 1.09%501.11B | 1.09%501.11B | 5.81%495.72B |
Legal reserve | 0.07%531.63B | 0.02%531.35B | 0.02%531.35B | 1.55%531.24B | 1.55%531.24B | 4.39%523.12B | 4.39%523.12B | 1.09%501.11B | 1.09%501.11B | 5.81%495.72B |
Shareholders' Equity | 0.06%602.33B | 0.02%602.06B | 0.02%602.06B | 1.37%601.95B | 1.37%601.95B | 3.85%593.82B | 3.85%593.82B | 0.95%571.81B | 0.95%571.81B | 5.07%566.41B |
Non-controlling interest | -5.21%4.55B | -1.19%4.74B | -1.19%4.74B | -17.36%4.8B | -17.36%4.8B | -60.74%5.81B | -60.74%5.81B | 164.04%14.79B | 164.04%14.79B | 2.83%5.6B |
Total equity | 0.02%606.88B | 0.01%606.8B | 0.01%606.8B | 1.19%606.74B | 1.19%606.74B | 1.56%599.63B | 1.56%599.63B | 2.53%590.42B | 2.53%590.42B | 4.99%575.82B |
Total equity and total liabilities | 1.06%816.14B | -0.20%805.99B | -0.20%805.99B | 1.40%807.57B | 1.40%807.57B | -0.18%796.42B | -0.18%796.42B | 6.21%797.83B | 6.21%797.83B | 4.99%751.16B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
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