(Q6)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q6)Jun 30, 2023 | (Q9)Mar 31, 2023 | (Q3)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q6)Jun 30, 2022 | (Q9)Mar 31, 2022 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 1.56%162.62M | ---- | -0.91%158.67M | -0.91%158.67M | ---- | ---- | -51.85%160.13M | -51.85%160.13M | ---- | ---- |
Cash and equivalents | -27.67%502.09M | ---- | -21.38%545.76M | -21.38%545.76M | ---- | ---- | -17.05%694.17M | -17.05%694.17M | ---- | ---- |
Financial assets at fair value-current assets | -20.16%178.74M | ---- | -3.39%216.27M | -3.39%216.27M | ---- | ---- | -9.19%223.86M | -9.19%223.86M | ---- | ---- |
Special items of current assets | ---- | ---- | --3.93M | --3.93M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -21.77%843.45M | ---- | -14.24%924.63M | -14.24%924.63M | ---- | ---- | -23.87%1.08B | -23.87%1.08B | ---- | ---- |
Non-current assets | ||||||||||
Property, plant and equipment | -9.90%312.71M | ---- | -7.11%322.42M | -7.11%322.42M | ---- | ---- | -0.96%347.09M | -0.96%347.09M | ---- | ---- |
Investment property | -6.07%74.25M | ---- | -3.65%76.17M | -3.65%76.17M | ---- | ---- | -4.26%79.05M | -4.26%79.05M | ---- | ---- |
Associated company interest | -72.30%18.3M | ---- | -71.43%18.87M | -71.43%18.87M | ---- | ---- | 278.72%66.05M | 278.72%66.05M | ---- | ---- |
Interests in Joint Venture | 6.67%23.8M | ---- | 6.69%23.81M | 6.69%23.81M | ---- | ---- | --22.32M | --22.32M | ---- | ---- |
Financial assets at fair value-non-current assets | -0.68%50.69M | ---- | 0.13%51.1M | 0.13%51.1M | ---- | ---- | -31.63%51.04M | -31.63%51.04M | ---- | ---- |
Intangible assets | -12.01%2.19M | ---- | -12.01%2.19M | -12.01%2.19M | ---- | ---- | 0.00%2.49M | 0.00%2.49M | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -2.44%1.12M | -2.44%1.12M | ---- | ---- |
Deferred tax assets | 87.50%495K | ---- | 87.50%495K | 87.50%495K | ---- | ---- | -91.04%264K | -91.04%264K | ---- | ---- |
Other illiquid assets | 18.88%5.48M | ---- | -3.08%4.47M | -3.08%4.47M | ---- | ---- | -8.42%4.61M | -8.42%4.61M | ---- | ---- |
Special items of non-current assets | 5.20%14.22M | ---- | 1.99%13.79M | 1.99%13.79M | ---- | ---- | -38.21%13.52M | -38.21%13.52M | ---- | ---- |
Total non-current assets | -14.53%502.14M | ---- | -12.63%513.3M | -12.63%513.3M | ---- | ---- | 5.18%587.54M | 5.18%587.54M | ---- | ---- |
Total assets | -19.22%1.35B | ---- | -13.67%1.44B | -13.67%1.44B | ---- | ---- | -15.65%1.67B | -15.65%1.67B | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -56.66%1.3M | ---- | -52.07%1.43M | -52.07%1.43M | ---- | ---- | -6.53%2.99M | -6.53%2.99M | ---- | ---- |
Other payables and accrued expenses | -27.07%431.37M | ---- | -23.70%451.33M | -23.70%451.33M | ---- | ---- | -23.07%591.51M | -23.07%591.51M | ---- | ---- |
Bank loans and overdrafts | -42.44%60.44M | ---- | -27.93%75.67M | -27.93%75.67M | ---- | ---- | -19.23%105M | -19.23%105M | ---- | ---- |
Financial lease liabilities-current liabilities | -86.75%130K | ---- | -86.95%128K | -86.95%128K | ---- | ---- | -53.64%981K | -53.64%981K | ---- | ---- |
Special items of current liabilities | 167.69%64.44M | ---- | 232.90%80.14M | 232.90%80.14M | ---- | ---- | -43.91%24.07M | -43.91%24.07M | ---- | ---- |
Total current liabilities | -23.03%557.69M | ---- | -15.99%608.71M | -15.99%608.71M | ---- | ---- | -23.50%724.55M | -23.50%724.55M | ---- | ---- |
Net current assets | -19.19%285.77M | ---- | -10.66%315.92M | -10.66%315.92M | ---- | ---- | -24.62%353.61M | -24.62%353.61M | ---- | ---- |
Total assets less current liabilities | -16.28%787.91M | ---- | -11.89%829.22M | -11.89%829.22M | ---- | ---- | -8.42%941.15M | -8.42%941.15M | ---- | ---- |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -89.25%310K | ---- | -86.99%375K | -86.99%375K | ---- | ---- | -13.03%2.88M | -13.03%2.88M | ---- | ---- |
Deferred tax liability | -19.14%22.18M | ---- | -12.90%23.9M | -12.90%23.9M | ---- | ---- | 0.01%27.43M | 0.01%27.43M | ---- | ---- |
Total non-current liabilities | -25.81%22.49M | ---- | -19.94%24.27M | -19.94%24.27M | ---- | ---- | -1.40%30.32M | -1.40%30.32M | ---- | ---- |
Total liabilities | -23.14%580.18M | ---- | -16.15%632.98M | -16.15%632.98M | ---- | ---- | -22.80%754.87M | -22.80%754.87M | ---- | ---- |
Total assets less total liabilities | -15.97%765.42M | -8.55%791M | -11.62%804.95M | -11.62%804.95M | -11.91%828M | -12.18%865M | -8.64%910.83M | -8.64%910.83M | -3.09%940M | --985M |
Total equity and non-current liabilities | -16.28%787.91M | ---- | -11.89%829.22M | -11.89%829.22M | ---- | ---- | -8.42%941.15M | -8.42%941.15M | ---- | ---- |
Equity | ||||||||||
Share capital | 1.26%73.96M | ---- | 1.26%73.96M | 1.26%73.96M | ---- | ---- | 1.52%73.04M | 1.52%73.04M | ---- | ---- |
Reserve | -17.39%691.46M | ---- | -12.70%730.65M | -12.70%730.65M | ---- | ---- | -9.39%836.97M | -9.39%836.97M | ---- | ---- |
Legal reserve | -17.39%691.46M | ---- | -12.70%730.65M | -12.70%730.65M | ---- | ---- | -9.39%836.97M | -9.39%836.97M | ---- | ---- |
Shareholders' Equity | -15.89%765.42M | ---- | -11.58%804.61M | -11.58%804.61M | ---- | ---- | -8.61%910.01M | -8.61%910.01M | ---- | ---- |
Non-controlling interest | ---- | ---- | -58.52%343K | -58.52%343K | ---- | ---- | -34.98%827K | -34.98%827K | ---- | ---- |
Total equity | -15.97%765.42M | ---- | -11.62%804.95M | -11.62%804.95M | ---- | ---- | -8.64%910.83M | -8.64%910.83M | ---- | ---- |
Total equity and total liabilities | -19.22%1.35B | ---- | -13.67%1.44B | -13.67%1.44B | ---- | ---- | -15.65%1.67B | -15.65%1.67B | ---- | ---- |
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 | -- | -- | -- |
Auditor | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young | -- | -- | -- |
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.
No Data