(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 | ||||||||||
Developing and for sale properties | -13.06%653.71M | -3.19%727.9M | -3.19%727.9M | 3.24%751.89M | 3.24%751.89M | -12.27%728.31M | -12.27%728.31M | -9.48%830.2M | -9.48%830.2M | 11.72%917.11M |
Advance deposits and other receivables | -48.87%28.42M | -39.87%33.43M | -39.87%33.43M | 166.91%55.59M | 166.91%55.59M | -10.44%20.83M | -10.44%20.83M | -79.42%23.25M | -79.42%23.25M | -22.46%113M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8K | --8K | ---- |
Cash and equivalents | -12.71%52.79M | -65.92%20.61M | -65.92%20.61M | -16.03%60.47M | -16.03%60.47M | -73.39%72.02M | -73.39%72.02M | 175.04%270.67M | 175.04%270.67M | -59.63%98.41M |
Secured deposit | 18.63%21.61M | 17.53%21.41M | 17.53%21.41M | -5.29%18.22M | -5.29%18.22M | 20.98%19.23M | 20.98%19.23M | -28.70%15.9M | -28.70%15.9M | --22.3M |
Financial assets at fair value-current assets | -31.55%126.14M | -20.13%147.17M | -20.13%147.17M | -56.73%184.27M | -56.73%184.27M | 28.17%425.89M | 28.17%425.89M | -53.74%332.29M | -53.74%332.29M | 192.99%718.27M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.73M |
Total current assets | -17.54%882.67M | -11.20%950.51M | -11.20%950.51M | -15.47%1.07B | -15.47%1.07B | -13.99%1.27B | -13.99%1.27B | -22.71%1.47B | -22.71%1.47B | 30.86%1.9B |
Non-current assets | ||||||||||
Property, plant and equipment | -5.02%67.09M | -3.33%68.29M | -3.33%68.29M | -0.17%70.64M | -0.17%70.64M | 13,175.61%70.76M | 13,175.61%70.76M | -22.53%533K | -22.53%533K | 446.03%688K |
Investment property | 11.74%329.74M | -4.81%280.9M | -4.81%280.9M | -6.82%295.1M | -6.82%295.1M | -23.72%316.7M | -23.72%316.7M | -8.55%415.2M | -8.55%415.2M | -14.34%454M |
Special items of non-current assets | -32.00%119K | -32.00%119K | -32.00%119K | -63.69%175K | -63.69%175K | -60.59%482K | -60.59%482K | 598.86%1.22M | 598.86%1.22M | --175K |
Total non-current assets | 8.48%396.96M | -4.54%349.3M | -4.54%349.3M | -5.68%365.92M | -5.68%365.92M | -6.96%387.94M | -6.96%387.94M | -8.33%416.96M | -8.33%416.96M | -37.72%454.86M |
Total assets | -10.91%1.28B | -9.51%1.3B | -9.51%1.3B | -13.17%1.44B | -13.17%1.44B | -12.44%1.65B | -12.44%1.65B | -19.94%1.89B | -19.94%1.89B | 7.95%2.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -18.96%176.3M | -12.85%189.61M | -12.85%189.61M | 4.22%217.56M | 4.22%217.56M | -53.35%208.74M | -53.35%208.74M | -12.73%447.42M | -12.73%447.42M | 124.76%512.7M |
Tax payable | 139.27%2.36M | 111.54%2.09M | 111.54%2.09M | -49.67%988K | -49.67%988K | --1.96M | --1.96M | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | -62.45%297K | -62.45%297K | --791K | --791K | ---- |
Special items of current liabilities | -13.96%210.12M | -13.96%210.12M | -13.96%210.12M | -16.64%244.22M | -16.64%244.22M | 7.63%292.96M | 7.63%292.96M | -30.35%272.19M | -30.35%272.19M | -5.72%390.8M |
Total current liabilities | -15.98%388.79M | -13.17%401.82M | -13.17%401.82M | -8.17%462.76M | -8.17%462.76M | -30.05%503.96M | -30.05%503.96M | -20.27%720.4M | -20.27%720.4M | 40.60%903.5M |
Net current assets | -18.73%493.88M | -9.71%548.69M | -9.71%548.69M | -20.29%607.68M | -20.29%607.68M | 1.38%762.32M | 1.38%762.32M | -24.91%751.91M | -24.91%751.91M | 23.16%1B |
Total assets less current liabilities | -8.50%890.84M | -7.77%898M | -7.77%898M | -15.36%973.6M | -15.36%973.6M | -1.59%1.15B | -1.59%1.15B | -19.73%1.17B | -19.73%1.17B | -5.65%1.46B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297K | --297K | ---- |
Deferred tax liability | -9.06%91.49M | -4.73%95.85M | -4.73%95.85M | -0.89%100.61M | -0.89%100.61M | 5.74%101.52M | 5.74%101.52M | -15.02%96.01M | -15.02%96.01M | -2.12%112.98M |
Total non-current liabilities | -9.06%91.49M | -4.73%95.85M | -4.73%95.85M | -0.89%100.61M | -0.89%100.61M | 5.41%101.52M | 5.41%101.52M | -14.75%96.31M | -14.75%96.31M | -2.12%112.98M |
Total liabilities | -14.75%480.28M | -11.66%497.67M | -11.66%497.67M | -6.95%563.37M | -6.95%563.37M | -25.86%605.47M | -25.86%605.47M | -19.65%816.71M | -19.65%816.71M | 34.09%1.02B |
Total assets less total liabilities | -8.44%799.34M | -8.11%802.15M | -8.11%802.15M | -16.76%872.99M | -16.76%872.99M | -2.22%1.05B | -2.22%1.05B | -20.15%1.07B | -20.15%1.07B | -5.93%1.34B |
Total equity and non-current liabilities | -8.50%890.84M | -7.77%898M | -7.77%898M | -15.36%973.6M | -15.36%973.6M | -1.59%1.15B | -1.59%1.15B | -19.73%1.17B | -19.73%1.17B | -5.65%1.46B |
Equity | ||||||||||
Share capital | 21.96%30.55M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M | 0.00%25.05M |
Reserve | -9.63%766.32M | -8.91%772.41M | -8.91%772.41M | -17.17%847.94M | -17.17%847.94M | -2.27%1.02B | -2.27%1.02B | -20.53%1.05B | -20.53%1.05B | -6.04%1.32B |
Legal reserve | -9.63%766.32M | -8.91%772.41M | -8.91%772.41M | -17.17%847.94M | -17.17%847.94M | -2.27%1.02B | -2.27%1.02B | -20.53%1.05B | -20.53%1.05B | -6.04%1.32B |
Shareholders' Equity | -8.72%796.87M | -8.65%797.46M | -8.65%797.46M | -16.76%872.99M | -16.76%872.99M | -2.22%1.05B | -2.22%1.05B | -20.15%1.07B | -20.15%1.07B | -5.93%1.34B |
Non-controlling interest | --2.47M | --4.68M | --4.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -8.44%799.34M | -8.11%802.15M | -8.11%802.15M | -16.76%872.99M | -16.76%872.99M | -2.22%1.05B | -2.22%1.05B | -20.15%1.07B | -20.15%1.07B | -5.93%1.34B |
Total equity and total liabilities | -10.91%1.28B | -9.51%1.3B | -9.51%1.3B | -13.17%1.44B | -13.17%1.44B | -12.44%1.65B | -12.44%1.65B | -19.94%1.89B | -19.94%1.89B | 7.95%2.36B |
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 | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited |
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