(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 | -5.49%3.94M | -7.81%3.85M | -7.81%3.85M | -91.70%4.17M | -91.70%4.17M | 7.68%50.25M | 7.68%50.25M | -8.29%46.67M | -8.29%46.67M | -10.13%50.89M |
Accounts receivable | -35.32%9.46M | 479.95%84.79M | 479.95%84.79M | -81.86%14.62M | -81.86%14.62M | -10.64%80.62M | -10.64%80.62M | 216.33%90.23M | 216.33%90.23M | -50.13%28.52M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.37M |
Cash and equivalents | -45.65%36.34M | -14.86%56.93M | -14.86%56.93M | 277.76%66.86M | 277.76%66.86M | -95.09%17.7M | -95.09%17.7M | 18.36%360.18M | 18.36%360.18M | -28.46%304.3M |
Financial assets at fair value-current assets | -47.77%146.79M | -57.95%118.19M | -57.95%118.19M | 3,647.35%281.05M | 3,647.35%281.05M | -25.00%7.5M | -25.00%7.5M | -50.00%10M | -50.00%10M | -33.33%20M |
Special items of current assets | 172.35%84.17M | 121.84%68.56M | 121.84%68.56M | -91.95%30.9M | -91.95%30.9M | 632.10%383.72M | 632.10%383.72M | -71.50%52.41M | -71.50%52.41M | 3.54%183.9M |
Total current assets | -29.41%280.69M | -16.42%332.31M | -16.42%332.31M | -26.34%397.61M | -26.34%397.61M | -3.52%539.8M | -3.52%539.8M | -9.32%559.49M | -9.32%559.49M | -17.38%616.98M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.13%277.69M | -9.55%270.46M | -9.55%270.46M | -20.73%299M | -20.73%299M | -7.97%377.21M | -7.97%377.21M | -15.97%409.89M | -15.97%409.89M | -0.95%487.8M |
Investment property | ---- | -16.32%15.9M | -16.32%15.9M | -3.06%19M | -3.06%19M | 1.03%19.6M | 1.03%19.6M | --19.4M | --19.4M | ---- |
Associated company interest | ---- | -40.68%1.92M | -40.68%1.92M | -7.23%3.24M | -7.23%3.24M | -73.15%3.49M | -73.15%3.49M | --12.99M | --12.99M | ---- |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | 1.76%59.81M | 1.76%59.81M | -46.58%58.77M | -46.58%58.77M | --110.02M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.06%57.15M |
Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | -61.07%554K | -61.07%554K | --1.42M | --1.42M | ---- |
Total non-current assets | -13.56%277.69M | -10.26%288.28M | -10.26%288.28M | -30.27%321.24M | -30.27%321.24M | -8.32%460.66M | -8.32%460.66M | -23.28%502.47M | -23.28%502.47M | -1.20%654.97M |
Total assets | -22.32%558.38M | -13.67%620.59M | -13.67%620.59M | -28.15%718.85M | -28.15%718.85M | -5.79%1B | -5.79%1B | -16.51%1.06B | -16.51%1.06B | -9.77%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.89%4.18M | -8.87%5.68M | -8.87%5.68M | -21.20%6.23M | -21.20%6.23M | -44.49%7.91M | -44.49%7.91M | -18.87%14.25M | -18.87%14.25M | -62.96%17.56M |
Tax payable | -5.74%2.4M | -5.74%2.4M | -5.74%2.4M | -10.54%2.55M | -10.54%2.55M | 8.67%2.85M | 8.67%2.85M | 0.00%2.62M | 0.00%2.62M | -3.64%2.62M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.87%43.66M | -37.87%43.66M | --70.28M |
Bank loans and overdrafts | -43.19%30.99M | -15.34%46.18M | -15.34%46.18M | -57.56%54.55M | -57.56%54.55M | 522.24%128.55M | 522.24%128.55M | 91.89%20.66M | 91.89%20.66M | 0.56%10.77M |
Financial lease liabilities-current liabilities | -2.59%339K | ---- | ---- | 9.43%348K | 9.43%348K | -88.26%318K | -88.26%318K | --2.71M | --2.71M | ---- |
Special items of current liabilities | 40.10%3.71M | -10.30%2.38M | -10.30%2.38M | -0.26%2.65M | -0.26%2.65M | 16.84%2.66M | 16.84%2.66M | -28.82%2.28M | -28.82%2.28M | 1,025.35%3.2M |
Total current liabilities | -37.24%41.62M | -14.60%56.64M | -14.60%56.64M | -53.38%66.33M | -53.38%66.33M | 65.12%142.28M | 65.12%142.28M | -17.48%86.17M | -17.48%86.17M | 70.83%104.42M |
Net current assets | -27.84%239.07M | -16.79%275.67M | -16.79%275.67M | -16.66%331.29M | -16.66%331.29M | -16.01%397.52M | -16.01%397.52M | -7.66%473.32M | -7.66%473.32M | -25.24%512.56M |
Total assets less current liabilities | -20.81%516.76M | -13.57%563.95M | -13.57%563.95M | -23.96%652.52M | -23.96%652.52M | -12.05%858.18M | -12.05%858.18M | -16.42%975.79M | -16.42%975.79M | -13.43%1.17B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.94%120.01M | -6.94%120.01M | -4.63%128.96M |
Financial lease liabilities-non-current liabilities | --177K | ---- | ---- | ---- | ---- | ---- | ---- | --1.42M | --1.42M | ---- |
Deferred tax liability | -10.76%38.33M | -11.98%37.8M | -11.98%37.8M | -22.29%42.95M | -22.29%42.95M | -11.73%55.27M | -11.73%55.27M | -12.96%62.61M | -12.96%62.61M | -3.14%71.93M |
Total non-current liabilities | -10.35%38.5M | -11.98%37.8M | -11.98%37.8M | -22.29%42.95M | -22.29%42.95M | -69.97%55.27M | -69.97%55.27M | -8.39%184.04M | -8.39%184.04M | -4.10%200.89M |
Total liabilities | -26.67%80.13M | -13.57%94.44M | -13.57%94.44M | -44.68%109.28M | -44.68%109.28M | -26.89%197.55M | -26.89%197.55M | -11.50%270.21M | -11.50%270.21M | 12.82%305.31M |
Total assets less total liabilities | -21.54%478.26M | -13.69%526.15M | -13.69%526.15M | -24.08%609.57M | -24.08%609.57M | 1.41%802.91M | 1.41%802.91M | -18.09%791.75M | -18.09%791.75M | -15.14%966.64M |
Total equity and non-current liabilities | -20.81%516.76M | -13.57%563.95M | -13.57%563.95M | -23.96%652.52M | -23.96%652.52M | -12.05%858.18M | -12.05%858.18M | -16.42%975.79M | -16.42%975.79M | -13.43%1.17B |
Equity | ||||||||||
Share capital | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M | 0.00%784.78M |
Reserve | -74.95%-306.52M | -47.62%-258.63M | -47.62%-258.63M | -1,066.21%-175.2M | -1,066.21%-175.2M | -65.88%18.13M | -65.88%18.13M | -79.32%53.15M | -79.32%53.15M | -27.33%256.99M |
Legal reserve | -74.95%-306.52M | -47.62%-258.63M | -47.62%-258.63M | -1,066.21%-175.2M | -1,066.21%-175.2M | -65.88%18.13M | -65.88%18.13M | -79.32%53.15M | -79.32%53.15M | -27.33%256.99M |
Shareholders' Equity | -21.54%478.26M | -13.69%526.15M | -13.69%526.15M | -24.08%609.57M | -24.08%609.57M | -4.18%802.91M | -4.18%802.91M | -19.57%837.92M | -19.57%837.92M | -8.49%1.04B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.53%-46.18M | 38.53%-46.18M | -11,312.09%-75.12M |
Total equity | -21.54%478.26M | -13.69%526.15M | -13.69%526.15M | -24.08%609.57M | -24.08%609.57M | 1.41%802.91M | 1.41%802.91M | -18.09%791.75M | -18.09%791.75M | -15.14%966.64M |
Total equity and total liabilities | -22.32%558.38M | -13.67%620.59M | -13.67%620.59M | -28.15%718.85M | -28.15%718.85M | -5.79%1B | -5.79%1B | -16.51%1.06B | -16.51%1.06B | -9.77%1.27B |
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 | -- | Qualified opinion | -- | Qualified opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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