(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 | ||||||||||
Advance deposits and other receivables | 309.61%40.08M | 307.81%39.9M | 307.81%39.9M | -77.77%9.79M | -77.77%9.79M | 61.32%44.02M | 61.32%44.02M | -86.45%27.29M | -86.45%27.29M | 484.32%201.36M |
Cash and equivalents | -98.68%523K | -98.47%606K | -98.47%606K | 555.20%39.6M | 555.20%39.6M | -90.69%6.04M | -90.69%6.04M | 79.69%64.91M | 79.69%64.91M | -76.53%36.12M |
Financial assets at fair value-current assets | -35.49%29.55M | -66.77%15.22M | -66.77%15.22M | -19.32%45.8M | -19.32%45.8M | -47.13%56.77M | -47.13%56.77M | -50.00%107.37M | -50.00%107.37M | -36.57%214.76M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --302.23M |
Total current assets | -26.30%70.15M | -41.45%55.73M | -41.45%55.73M | -10.90%95.19M | -10.90%95.19M | -46.47%106.83M | -46.47%106.83M | -73.55%199.57M | -73.55%199.57M | 43.18%754.49M |
Non-current assets | ||||||||||
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | -30.34%62K | -30.34%62K | -81.87%89K | -81.87%89K | -36.23%491K |
Advance payment | --268K | --268K | --268K | ---- | ---- | 2,452.94%7.81M | 2,452.94%7.81M | 55.33%306K | 55.33%306K | -99.88%197K |
Associated company interest | -59.57%285K | -36.31%449K | -36.31%449K | -22.36%705K | -22.36%705K | -18.35%908K | -18.35%908K | -3.56%1.11M | -3.56%1.11M | 12.16%1.15M |
Financial assets at fair value-non-current assets | -68.44%142.47M | -81.51%83.45M | -81.51%83.45M | -30.98%451.44M | -30.98%451.44M | 2.87%654.07M | 2.87%654.07M | 102.87%635.8M | 102.87%635.8M | -56.79%313.41M |
Special items of non-current assets | -51.69%28.47M | -67.15%19.36M | -67.15%19.36M | -8.92%58.93M | -8.92%58.93M | -1.12%64.7M | -1.12%64.7M | -32.16%65.43M | -32.16%65.43M | --96.46M |
Total non-current assets | -66.45%171.49M | -79.74%103.53M | -79.74%103.53M | -29.75%511.07M | -29.75%511.07M | 3.53%727.55M | 3.53%727.55M | 70.69%702.74M | 70.69%702.74M | -61.13%411.71M |
Total assets | -60.14%241.64M | -73.73%159.26M | -73.73%159.26M | -27.34%606.26M | -27.34%606.26M | -7.53%834.38M | -7.53%834.38M | -22.63%902.31M | -22.63%902.31M | -26.48%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | -6.35%4.2M |
Amounts payable to associated parties-current liabilities | 155.80%353K | 106.52%285K | 106.52%285K | 2.22%138K | 2.22%138K | 132.76%135K | 132.76%135K | -49.12%58K | -49.12%58K | -39.36%114K |
Other payables and accrued expenses | -8.54%17.12M | -26.32%13.79M | -26.32%13.79M | -3.62%18.72M | -3.62%18.72M | 104.09%19.42M | 104.09%19.42M | 170.49%9.52M | 170.49%9.52M | -85.62%3.52M |
Bank loans and overdrafts | ---- | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -81.13%10M | -81.13%10M | 430.31%52.98M | 430.31%52.98M | --9.99M |
Financial lease liabilities-current liabilities | 39.66%581K | 34.86%561K | 34.86%561K | -38.91%416K | -38.91%416K | -71.16%681K | -71.16%681K | --2.36M | --2.36M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.24%6.38M | -40.24%6.38M | -68.58%10.68M |
Total current liabilities | -33.51%22.25M | -13.85%28.84M | -13.85%28.84M | -2.80%33.47M | -2.80%33.47M | -54.39%34.43M | -54.39%34.43M | 164.89%75.5M | 164.89%75.5M | -54.84%28.5M |
Net current assets | -22.40%47.9M | -56.42%26.9M | -56.42%26.9M | -14.75%61.72M | -14.75%61.72M | -41.65%72.4M | -41.65%72.4M | -82.91%124.08M | -82.91%124.08M | 56.52%725.98M |
Total assets less current liabilities | -61.70%219.39M | -77.23%130.42M | -77.23%130.42M | -28.40%572.79M | -28.40%572.79M | -3.25%799.95M | -3.25%799.95M | -27.33%826.81M | -27.33%826.81M | -25.30%1.14B |
Non-current liabilities | ||||||||||
Long-term bank loan | --10M | ---- | ---- | ---- | ---- | ---- | ---- | -81.13%10M | -81.13%10M | -15.86%52.99M |
Financial lease liabilities-non-current liabilities | --677K | --973K | --973K | ---- | ---- | -62.08%416K | -62.08%416K | --1.1M | --1.1M | ---- |
Total non-current liabilities | --10.67M | --973K | --973K | ---- | ---- | -96.25%416K | -96.25%416K | -79.06%11.09M | -79.06%11.09M | -15.86%52.99M |
Total liabilities | -1.62%32.93M | -10.94%29.81M | -10.94%29.81M | -3.96%33.47M | -3.96%33.47M | -59.75%34.85M | -59.75%34.85M | 6.26%86.59M | 6.26%86.59M | -35.38%81.49M |
Total assets less total liabilities | -63.56%208.71M | -77.40%129.45M | -77.40%129.45M | -28.36%572.79M | -28.36%572.79M | -1.98%799.53M | -1.98%799.53M | -24.80%815.72M | -24.80%815.72M | -25.71%1.08B |
Total equity and non-current liabilities | -61.70%219.39M | -77.23%130.42M | -77.23%130.42M | -28.40%572.79M | -28.40%572.79M | -3.25%799.95M | -3.25%799.95M | -27.33%826.81M | -27.33%826.81M | -25.30%1.14B |
Equity | ||||||||||
Share capital | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M | 0.00%109.72M |
Reserve | -78.62%98.99M | -95.74%19.73M | -95.74%19.73M | -32.87%463.07M | -32.87%463.07M | -2.29%689.81M | -2.29%689.81M | -27.59%706M | -27.59%706M | -27.80%974.99M |
Legal reserve | -78.62%98.99M | -95.74%19.73M | -95.74%19.73M | -32.87%463.07M | -32.87%463.07M | -2.29%689.81M | -2.29%689.81M | -27.59%706M | -27.59%706M | -27.80%974.99M |
Shareholders' Equity | -63.56%208.71M | -77.40%129.45M | -77.40%129.45M | -28.36%572.79M | -28.36%572.79M | -1.98%799.53M | -1.98%799.53M | -24.80%815.72M | -24.80%815.72M | -25.71%1.08B |
Total equity | -63.56%208.71M | -77.40%129.45M | -77.40%129.45M | -28.36%572.79M | -28.36%572.79M | -1.98%799.53M | -1.98%799.53M | -24.80%815.72M | -24.80%815.72M | -25.71%1.08B |
Total equity and total liabilities | -60.14%241.64M | -73.73%159.26M | -73.73%159.26M | -27.34%606.26M | -27.34%606.26M | -7.53%834.38M | -7.53%834.38M | -22.63%902.31M | -22.63%902.31M | -26.48%1.17B |
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 |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Moore Stephens CPA Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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