(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 1,178.41%591.91M | 20.23%-355.84M | 79.36%-54.89M | -132.61%-446.06M | -122.56%-265.98M | 418.58%1.37B | 2,354.07%1.18B | -170.48%-429.4M | 125.99%48.05M | 89.71%609.26M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -56.81%-18.33M | 14.96%-28.79M | 45.13%-11.69M | 29.54%-33.85M | 13.51%-21.31M | 35.05%-48.05M | 48.83%-24.64M | -13.69%-73.97M | -68.13%-48.14M | -46.60%-65.07M |
Interest expense - adjustment | -5.91%3.97M | 151.18%10.66M | --4.22M | 2,519.75%4.24M | ---- | -32.50%162K | ---- | -88.12%240K | ---- | 276.87%2.02M |
Dividend (income)- adjustment | 72.09%-22.47M | -132.04%-129.51M | ---80.5M | -268.74%-55.81M | ---- | 3.16%-15.14M | ---- | -71.16%-15.63M | ---- | -161.51%-9.13M |
Attributable subsidiary (profit) loss | -38,814.67%-305.09M | -97.59%8.23M | -100.74%-784K | 358.33%340.92M | 169.52%105.44M | 9.94%-131.97M | -86.87%-151.66M | 46.47%-146.55M | 29.12%-81.16M | -52.82%-273.75M |
Impairment and provisions: | -98.78%2.14M | -29.61%329.7M | -76.95%175.15M | 179.52%468.36M | 231.01%759.87M | -205.27%-588.99M | -3,151.10%-580.01M | 187.30%559.5M | 112.98%19.01M | -1,202.39%-640.89M |
-Impairmen of inventory (reversal) | ---- | 729.43%38.21M | ---- | 151.30%4.61M | ---- | -253.95%-8.98M | ---- | 85.35%5.83M | ---- | --3.15M |
-Impairment of trade receivables (reversal) | -377.89%-24.11M | ---- | --8.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | -84.23%26.25M | -37.15%291.49M | -78.09%166.48M | 179.96%463.76M | 231.01%759.87M | -204.76%-580.01M | -3,151.10%-580.01M | 185.97%553.66M | 112.98%19.01M | -1,186.62%-644.04M |
Revaluation surplus: | -144.58%-220.69M | 128.92%73.19M | 83.31%-90.23M | 57.25%-253.09M | -50.83%-540.58M | -2,133.82%-592.09M | -1,392.75%-358.39M | -90.77%29.11M | -93.62%27.72M | 521.66%315.3M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | -187.56%-32.82M | ---- | ---11.41M | ---- | ---- |
-Other fair value changes | -144.58%-220.69M | 128.92%73.19M | 83.31%-90.23M | 54.75%-253.09M | -50.83%-540.58M | -1,480.02%-559.27M | -1,392.75%-358.39M | -87.15%40.53M | -93.62%27.72M | 521.66%315.3M |
Asset sale loss (gain): | -85.49%492K | 41.88%3.39M | --3.39M | 25.07%2.39M | --0 | 13.82%1.91M | --0 | -55.37%1.68M | --0 | --3.76M |
-Loss (gain) from sale of subsidiary company | -85.49%492K | 41.88%3.39M | --3.39M | 25.07%2.39M | ---- | 13.82%1.91M | ---- | -55.37%1.68M | ---- | --3.76M |
Depreciation and amortization: | --0 | -10.23%3.13M | --0 | -21.32%3.48M | --0 | 2.24%4.42M | --0 | 1,269.30%4.33M | --0 | -13.19%316K |
-Depreciation | ---- | -10.23%3.13M | ---- | -21.32%3.48M | ---- | 2.24%4.42M | ---- | 1,269.30%4.33M | ---- | -13.19%316K |
Exchange Loss (gain) | ---- | ---- | ---- | 134.79%13.26M | ---- | -378.67%-38.13M | ---- | 19.90%13.68M | ---- | 24.86%11.41M |
Special items | -1,933.68%-40.89M | 101.09%633K | 103.89%2.23M | -508.49%-58.03M | -23.47%-57.27M | 338.69%14.21M | -435.97%-46.38M | ---5.95M | -153.70%-8.65M | ---- |
Operating profit before the change of operating capital | 83.12%-8.96M | -500.54%-85.2M | -167.85%-53.11M | 44.77%-14.19M | -209.41%-19.83M | 59.21%-25.69M | 141.98%18.12M | -34.62%-62.97M | -81.65%-43.17M | -178.04%-46.77M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 534.20%352.81M | -329.03%-264.51M | ---81.26M | -168.58%-61.65M | ---- | 235.57%89.9M | 5,643.15%53.64M | -7.35%-66.31M | --934K | ---61.77M |
Accounts receivable (increase)decrease | ---- | -61.40%8.39M | ---- | 126.94%21.74M | ---- | -395.52%-80.7M | ---- | -1,266.62%-16.29M | ---- | 179.27%1.4M |
Accounts payable increase (decrease) | ---- | -49.91%25.2M | ---- | 164.87%50.32M | ---- | -79.39%19M | ---- | 7,012.73%92.18M | ---- | 121.74%1.3M |
Financial assets at fair value (increase)decrease | -489.49%-132.18M | 541.34%414.73M | 147.62%33.94M | 213.19%64.67M | -148.62%-71.26M | -68.98%-57.13M | -533.58%-28.66M | -29.08%-33.81M | 90.78%-4.52M | 74.74%-26.19M |
Cash from business operations | 350.39%206.14M | 60.57%97.76M | -16.88%-82.33M | 211.46%60.88M | -287.34%-70.44M | 37.35%-54.62M | 168.40%37.6M | 33.97%-87.19M | 21.27%-54.97M | -2.98%-132.04M |
Other taxs | ---11.37M | 44.85%-1.01M | ---- | -15.34%-1.84M | -32.42%-1.7M | ---1.59M | ---1.28M | ---- | ---- | 56.68%-597K |
Special items of business | -130.58%-5.54M | ---857K | -12.35%18.1M | ---- | 475.34%20.65M | ---- | 33.01%-5.5M | ---- | -372.59%-8.21M | ---- |
Net cash from operations | 336.58%194.77M | 63.84%96.75M | -14.13%-82.33M | 205.04%59.05M | -298.61%-72.13M | 35.53%-56.21M | 166.07%36.32M | 34.26%-87.19M | 21.27%-54.97M | -2.35%-132.64M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 75.71%20.62M | -18.71%29.08M | -45.80%11.74M | -29.74%35.77M | -36.76%21.66M | -21.49%50.92M | -15.17%34.24M | 16.93%64.86M | 36.78%40.37M | 54.48%55.47M |
Dividend received - investment | -40.68%59.43M | 105.86%114.89M | 233.80%100.18M | 268.74%55.81M | 191.43%30.01M | -3.16%15.14M | --10.3M | 71.16%15.63M | ---- | -78.83%9.13M |
Loan receivable (increase) decrease | 446.49%177.83M | -117.22%-21.32M | -140.20%-51.32M | 3,383.24%123.81M | 213.08%127.65M | 83.21%-3.77M | -259.38%-112.89M | -89,728.00%-22.46M | 81.40%-31.41M | 99.93%-25K |
Decrease in deposits (increase) | ---- | 215.28%110.94M | 444.90%99.71M | -236.94%-96.24M | -60.02%18.3M | 555.49%70.27M | 731.32%45.77M | 65.90%-15.43M | 86.41%-7.25M | -138.91%-45.24M |
Sale of fixed assets | --54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | -43.11%-976K | -85.91%-1.89M | 31.53%-682K | -4,975.00%-1.02M | -4,880.00%-996K | 89.25%-20K | 86.01%-20K | 79.72%-186K | ---143K | -3,175.00%-917K |
Acquisition of subsidiaries | ---- | 104.39%7.8M | --7.8M | ---177.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.95%36.13M | -63.96%36.04M | 886.39%189.68M |
Cash on investment | ---21.88M | 78.41%-18.71M | ---- | 13.54%-86.63M | -520.33%-179.98M | 12.19%-100.2M | 73.29%-29.01M | -275.33%-114.12M | -30.54%-108.62M | 84.54%-30.4M |
Net cash from investment operations | 40.41%235.07M | 251.16%220.79M | 906.06%167.42M | -551.73%-146.07M | 132.24%16.64M | 190.91%32.34M | 27.33%-51.61M | -120.02%-35.57M | 38.37%-71.02M | 227.00%177.69M |
Net cash before financing | 405.14%429.84M | 464.90%317.54M | 253.35%85.09M | -264.42%-87.02M | -262.88%-55.49M | 80.55%-23.88M | 87.86%-15.29M | -372.48%-122.76M | 31.92%-125.99M | 116.72%45.05M |
Cash flow from financing activities | ||||||||||
New borrowing | 123.27%211.04M | 33.85%614.14M | -21.01%94.52M | --458.82M | --119.67M | ---- | ---- | ---- | ---- | 169.35%167M |
Refund | -94.59%-306.15M | -331.67%-720.53M | ---157.33M | ---166.92M | ---- | ---- | ---- | ---- | ---- | -1,037.84%-210.5M |
Issuing shares | ---- | -99.57%427K | -99.57%427K | --99.88M | --99.88M | ---- | ---- | ---- | ---- | --446.93M |
Interest paid - financing | -2.25%-4.13M | -161.15%-10.61M | -235.58%-4.04M | -2,408.64%-4.06M | -1,207.61%-1.2M | 32.50%-162K | 6.12%-92K | 88.48%-240K | 82.21%-98K | -340.38%-2.08M |
Dividends paid - financing | ---- | 51.56%-126.16M | ---- | -113.66%-260.43M | ---- | 0.00%-121.89M | 0.00%-121.89M | -343.90%-121.89M | -334.20%-121.89M | -101.42%-27.46M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.82%-8.34M |
Other items of the financing business | -16.18%-1.36M | 8.17%-2.41M | 17.98%-1.17M | 36.46%-2.62M | 30.81%-1.42M | -5.56%-4.12M | -1.23%-2.06M | ---3.91M | ---2.03M | ---- |
Net cash from financing operations | -48.84%-100.59M | -296.61%-245.14M | -131.15%-67.58M | 198.82%124.68M | 274.88%216.92M | -0.11%-126.17M | -0.02%-124.04M | -134.48%-126.04M | -1,240.21%-124.02M | 377.64%365.54M |
Effect of rate | -122.10%-520K | 475.29%33.7M | -61.39%2.35M | -240.25%-8.98M | 26.98%6.09M | 474.01%6.4M | 1,343.26%4.8M | 63.81%-1.71M | 69.94%-386K | -213.59%-4.73M |
Net Cash | 1,780.12%329.25M | 92.24%72.4M | -89.15%17.51M | 125.10%37.66M | 215.86%161.43M | 39.69%-150.05M | 44.27%-139.33M | -160.59%-248.8M | -43.54%-250.01M | 202.35%410.6M |
Begining period cash | 23.63%555.17M | 6.82%449.07M | 6.82%449.07M | -25.47%420.39M | -25.47%420.39M | -30.75%564.04M | -30.75%564.04M | 99.31%814.55M | 99.31%814.55M | -49.28%408.68M |
Cash at the end | 88.49%883.9M | 23.63%555.17M | -20.24%468.93M | 6.82%449.07M | 36.88%587.91M | -25.47%420.39M | -23.87%429.51M | -30.75%564.04M | 141.89%564.15M | 99.31%814.55M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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