(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 | -9.61%18.92M | 10.59%23.15M | 10.59%23.15M | -9.40%20.93M | -9.40%20.93M | 11.51%23.11M | 11.51%23.11M | -14.47%20.72M | -14.47%20.72M | 0.26%24.23M |
Accounts receivable | 45.79%34.75M | 43.02%34.09M | 43.02%34.09M | -10.18%23.84M | -10.18%23.84M | 24.47%26.54M | 24.47%26.54M | -15.24%21.32M | -18.56%21.32M | -23.32%25.16M |
Withholding and tax receivable | ---- | 566.96%747K | 566.96%747K | -60.70%112K | -60.70%112K | -88.31%285K | --285K | 138.22%2.44M | ---- | --1.02M |
Cash and equivalents | -2.31%105.76M | -6.93%100.76M | -6.93%100.76M | -8.91%108.26M | -8.91%108.26M | 24.48%118.85M | 24.48%118.85M | 14.52%95.47M | 14.52%95.47M | 16.39%83.37M |
Financial assets at fair value-current assets | --1.37M | --14.03M | --14.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | -52.97%2.75M | -52.39%2.79M | -52.39%2.79M | -35.09%5.85M | -35.09%5.85M | -37.72%9.02M | -46.69%9.02M | --14.48M | --16.92M | ---- |
Total current assets | 2.87%163.56M | 10.42%175.56M | 10.42%175.56M | -10.57%159M | -10.57%159M | 15.13%177.8M | 15.13%177.8M | 15.44%154.43M | 15.44%154.43M | 4.02%133.77M |
Non-current assets | ||||||||||
Property, plant and equipment | -5.38%36.72M | -9.58%35.09M | -9.58%35.09M | 12.23%38.81M | 12.23%38.81M | 23.86%34.58M | 23.86%34.58M | -2.60%27.92M | -2.60%27.92M | -4.23%28.67M |
Investment property | --6M | --6.01M | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance payment | --2.3M | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -28.98%8.79M | -59.72%4.99M | -59.72%4.99M | 187.68%12.38M | 187.68%12.38M | 10.62%4.3M | 10.62%4.3M | --3.89M | --3.89M | ---- |
Total non-current assets | 5.12%53.81M | -5.47%48.39M | -5.47%48.39M | 31.64%51.19M | 31.64%51.19M | 22.24%38.89M | 22.24%38.89M | 10.97%31.81M | 10.97%31.81M | -4.23%28.67M |
Total assets | 3.42%217.37M | 6.55%223.95M | 6.55%223.95M | -3.00%210.19M | -3.00%210.19M | 16.34%216.68M | 16.34%216.68M | 14.65%186.24M | 14.65%186.24M | 2.47%162.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.61%46.9M | 11.01%51.74M | 11.01%51.74M | -4.09%46.61M | -4.09%46.61M | 9.33%48.6M | 9.33%48.6M | 12.40%44.45M | 12.40%44.45M | 18.44%39.55M |
Tax payable | 3,357.69%899K | 126.92%59K | 126.92%59K | 0.00%26K | 0.00%26K | -72.04%26K | -72.04%26K | 4,550.00%93K | --93K | --2K |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 29.53%13.91M | 29.53%13.91M | 49.26%10.74M | 49.26%10.74M | 72.15%7.2M |
Provision-current liabilities | 11.49%1.17M | 6.65%1.12M | 6.65%1.12M | -0.85%1.05M | -0.85%1.05M | -13.66%1.06M | -13.66%1.06M | -8.69%1.23M | -8.69%1.23M | 8.98%1.35M |
Financial lease liabilities-current liabilities | 7.55%2.93M | 13.16%3.09M | 13.16%3.09M | 2.02%2.73M | 2.02%2.73M | 22.83%2.67M | 22.83%2.67M | --2.18M | --2.18M | ---- |
Special items of current liabilities | -8.54%22.04M | 30.32%31.4M | 30.32%31.4M | -3.50%24.1M | -3.50%24.1M | 13.01%24.97M | 13.01%24.97M | 2.36%22.1M | 2.36%22.1M | 2.63%21.59M |
Total current liabilities | -0.77%73.94M | 17.31%87.41M | 17.31%87.41M | -18.34%74.52M | -18.34%74.52M | 12.94%91.25M | 12.94%91.25M | 15.94%80.79M | 15.94%80.79M | 16.44%69.68M |
Net current assets | 6.07%89.61M | 4.34%88.15M | 4.34%88.15M | -2.39%84.48M | -2.39%84.48M | 17.53%86.55M | 17.53%86.55M | 14.90%73.64M | 14.90%73.64M | -6.78%64.09M |
Total assets less current liabilities | 5.71%143.43M | 0.64%136.54M | 0.64%136.54M | 8.16%135.67M | 8.16%135.67M | 18.95%125.43M | 18.95%125.43M | 13.69%105.45M | 13.69%105.45M | -6.01%92.76M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 6.14%2.54M | -19.60%1.92M | -19.60%1.92M | 36.51%2.39M | 36.51%2.39M | -7.40%1.75M | -7.40%1.75M | --1.89M | --1.89M | ---- |
Retirement benefit responsibility | ---- | --20K | --20K | ---- | ---- | -68.43%16.02M | -68.43%16.02M | 100.55%50.74M | 100.55%50.74M | -8.90%25.3M |
Total non-current liabilities | 6.14%2.54M | -18.76%1.94M | -18.76%1.94M | -86.53%2.39M | -86.53%2.39M | -66.24%17.77M | -66.24%17.77M | 108.03%52.63M | 108.03%52.63M | -8.90%25.3M |
Total liabilities | -0.55%76.48M | 16.19%89.36M | 16.19%89.36M | -29.45%76.91M | -29.45%76.91M | -18.29%109.02M | -18.29%109.02M | 40.47%133.42M | 40.47%133.42M | 8.41%94.98M |
Total assets less total liabilities | 5.71%140.89M | 0.99%134.59M | 0.98%134.58M | 23.79%133.28M | 23.79%133.28M | 103.83%107.66M | 103.83%107.66M | -21.70%52.82M | -21.70%52.82M | -4.87%67.46M |
Total equity and non-current liabilities | 5.71%143.43M | 0.64%136.54M | 0.64%136.54M | 8.16%135.67M | 8.16%135.67M | 18.95%125.43M | 18.95%125.43M | 13.69%105.45M | 13.69%105.45M | -6.01%92.76M |
Equity | ||||||||||
Share capital | 0.00%26.04M | 0.00%26.04M | 0.00%26.04M | 20.00%26.04M | 20.00%26.04M | 0.00%21.7M | 0.00%21.7M | 10.00%21.7M | 10.00%21.7M | 0.00%19.73M |
Reserve | 7.09%114.84M | 1.23%108.55M | 1.23%108.55M | 24.75%107.24M | 24.75%107.24M | 176.24%85.96M | 176.24%85.96M | -34.80%31.12M | -34.80%31.12M | -6.75%47.73M |
Legal reserve | 7.09%114.84M | 1.23%108.55M | 1.23%108.55M | 24.75%107.24M | 24.75%107.24M | 176.24%85.96M | 176.24%85.96M | -34.80%31.12M | -34.80%31.12M | -6.75%47.73M |
Shareholders' Equity | 5.71%140.89M | 0.99%134.59M | 0.99%134.59M | 23.79%133.28M | 23.79%133.28M | 103.83%107.66M | 103.83%107.66M | -21.70%52.82M | -21.70%52.82M | -4.87%67.46M |
Total equity | 5.71%140.89M | 0.99%134.59M | 0.99%134.59M | 23.79%133.28M | 23.79%133.28M | 103.83%107.66M | 103.83%107.66M | -21.70%52.82M | -21.70%52.82M | -4.87%67.46M |
Total equity and total liabilities | 3.42%217.37M | 6.55%223.95M | 6.55%223.95M | -3.00%210.19M | -3.00%210.19M | 16.34%216.68M | 16.34%216.68M | 14.65%186.24M | 14.65%186.24M | 2.47%162.44M |
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 | -- | Qualified opinion |
Auditor | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | 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