(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 | -3.80%32.17M | -28.78%23.82M | -28.78%23.82M | -28.23%33.44M | -28.23%33.44M | 99.51%46.59M | 99.51%46.59M | 2.95%23.35M | 2.95%23.35M | -28.34%22.69M |
Accounts receivable | -8.82%227.15M | -5.58%235.21M | -5.58%235.21M | -11.71%249.12M | -11.71%249.12M | --282.16M | 16.70%282.16M | ---- | 5.37%241.78M | -3.58%229.45M |
Notes receivable | ---- | 68.90%1.46M | 68.90%1.46M | -27.25%865K | -27.25%865K | 5,845.00%1.19M | 5,845.00%1.19M | -99.53%20K | -99.53%20K | -70.22%4.26M |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,374.52%241.78M | ---- | -4.07%2.85M |
Cash and equivalents | 55.12%110.68M | 20.07%85.67M | 20.07%85.67M | 6.56%71.35M | 6.56%71.35M | 5.17%66.95M | 5.17%66.95M | 6.04%63.66M | 6.04%63.66M | -34.89%60.04M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | 3,193.02%72.15M | 3,193.02%72.15M | -3.65%2.19M | -3.65%2.19M | -80.81%2.27M |
Financial assets at fair value-current assets | -16.74%5.66M | -12.77%5.93M | -12.77%5.93M | 33.53%6.8M | 33.53%6.8M | -41.94%5.09M | -41.94%5.09M | -67.16%8.77M | -67.16%8.77M | -55.14%26.7M |
Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24K |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.12M |
Total current assets | 3.90%375.66M | -2.62%352.09M | -2.62%352.09M | -23.74%361.57M | -23.74%361.57M | 39.55%474.14M | 39.55%474.14M | -5.98%339.77M | -5.98%339.77M | -19.78%361.4M |
Non-current assets | ||||||||||
Property, plant and equipment | -33.96%14.17M | -17.47%17.71M | -17.47%17.71M | -13.94%21.46M | -13.94%21.46M | -12.12%24.93M | -12.12%24.93M | -51.53%28.37M | -51.53%28.37M | -27.11%58.54M |
Investment property | -15.76%646.31M | -12.78%669.16M | -12.78%669.16M | 17.85%767.22M | 17.85%767.22M | 26.32%651M | 26.32%651M | 60.47%515.36M | 60.47%515.36M | 5.94%321.16M |
Advance payment | ---- | ---- | ---- | ---- | 93.27%21.9M | -89.33%1.63M | -25.93%11.33M | -88.63%15.29M | -88.63%15.29M | 25.04%134.49M |
Associated company interest | -17.70%3.03M | -25.02%2.76M | -25.02%2.76M | -68.30%3.68M | -68.30%3.68M | -64.98%11.6M | -64.98%11.6M | -36.59%33.13M | -36.59%33.13M | -34.14%52.24M |
Interests in Joint Venture | -78.32%1.96M | -78.36%1.96M | -78.36%1.96M | -62.75%9.04M | -62.75%9.04M | 96.03%24.27M | 96.03%24.27M | -24.55%12.38M | -24.55%12.38M | -49.96%16.41M |
Intangible assets | -18.91%394.76M | -18.91%394.77M | -18.91%394.77M | -12.69%486.82M | -12.69%486.82M | 30.47%557.56M | 30.47%557.56M | -6.43%427.35M | -6.43%427.35M | -23.91%456.72M |
Deferred tax assets | ---- | ---- | ---- | --12.88M | --12.88M | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%200K |
Special items of non-current assets | 40.36%11.1M | -71.77%8.41M | 6.41%8.41M | 55.40%29.8M | -16.59%7.91M | 126.68%19.18M | 12.06%9.48M | --8.46M | --8.46M | ---- |
Total non-current assets | -19.50%1.07B | -17.74%1.09B | -17.74%1.09B | 3.16%1.33B | 3.16%1.33B | 24.01%1.29B | 24.01%1.29B | 0.06%1.04B | 0.06%1.04B | -13.61%1.04B |
Total assets | -14.50%1.45B | -14.51%1.45B | -14.51%1.45B | -4.07%1.69B | -4.07%1.69B | 27.84%1.76B | 27.84%1.76B | -1.50%1.38B | -1.50%1.38B | -15.29%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 90.07%218.19M | 84.94%212.31M | 84.94%212.31M | -25.53%114.8M | -25.53%114.8M | 78.40%154.15M | 78.40%154.15M | 40.73%86.4M | 40.73%86.4M | -20.79%61.4M |
Notes payable | ---- | ---- | ---- | ---- | ---- | 8.59%8.96M | 8.59%8.96M | --8.25M | --8.25M | ---- |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.72%47K | -34.72%47K | -21.74%72K |
Bank loans and overdrafts | -12.93%156.76M | -28.25%129.18M | -28.25%129.18M | -25.06%180.04M | -25.06%180.04M | 128.05%240.24M | 128.05%240.24M | -33.36%105.34M | -33.36%105.34M | 25.33%158.09M |
Derivative financial instrument-current liabilities | ---- | -69.48%177K | -69.48%177K | 0.00%580K | 0.00%580K | --580K | --580K | ---- | ---- | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.35M | --15.35M | ---- |
Financial lease liabilities-current liabilities | -0.63%1.75M | -28.30%1.26M | -28.30%1.26M | -6.68%1.76M | -6.68%1.76M | -34.83%1.89M | -34.83%1.89M | --2.89M | --2.89M | ---- |
Total current liabilities | 26.76%376.7M | 15.40%342.93M | 15.40%342.93M | -26.77%297.17M | -26.77%297.17M | 85.91%405.81M | 85.91%405.81M | -0.58%218.29M | -0.58%218.29M | 7.73%219.56M |
Net current assets | -101.62%-1.04M | -85.77%9.16M | -85.77%9.16M | -5.75%64.4M | -5.75%64.4M | -43.76%68.33M | -43.76%68.33M | -14.35%121.49M | -14.35%121.49M | -42.50%141.84M |
Total assets less current liabilities | -23.29%1.07B | -20.88%1.1B | -20.88%1.1B | 2.71%1.4B | 2.71%1.4B | 16.93%1.36B | 16.93%1.36B | -1.67%1.16B | -1.67%1.16B | -18.53%1.18B |
Non-current liabilities | ||||||||||
Long-term bank loan | -19.08%127.03M | -16.06%131.76M | -16.06%131.76M | 667.90%156.98M | 667.90%156.98M | -70.50%20.44M | -70.50%20.44M | --69.29M | --69.29M | ---- |
Long-term accounts payable | -87.95%7.5M | -88.22%7.33M | -88.22%7.33M | 24.54%62.26M | 24.54%62.26M | 243.15%49.99M | 243.15%49.99M | --14.57M | --14.57M | ---- |
Financial lease liabilities-non-current liabilities | 1,571.43%3.86M | 678.35%1.8M | 678.35%1.8M | -82.45%231K | -82.45%231K | --1.32M | --1.32M | ---- | ---- | ---- |
Deferred tax liability | -24.16%66.09M | -14.06%74.88M | -14.06%74.88M | -1.19%87.14M | -1.19%87.14M | 27.64%88.19M | 27.64%88.19M | 28.96%69.09M | 28.96%69.09M | 6.63%53.58M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M |
Total non-current liabilities | -33.31%204.48M | -29.62%215.78M | -29.62%215.78M | 91.70%306.61M | 91.70%306.61M | 4.57%159.94M | 4.57%159.94M | 126.34%152.96M | 126.34%152.96M | 34.50%67.58M |
Total liabilities | -3.74%581.18M | -7.47%558.71M | -7.47%558.71M | 6.72%603.78M | 6.72%603.78M | 52.39%565.75M | 52.39%565.75M | 29.29%371.24M | 29.29%371.24M | 13.02%287.14M |
Total assets less total liabilities | -20.47%865.81M | -18.42%888.16M | -18.42%888.16M | -9.17%1.09B | -9.17%1.09B | 18.80%1.2B | 18.80%1.2B | -9.44%1.01B | -9.44%1.01B | -20.43%1.11B |
Total equity and non-current liabilities | -23.29%1.07B | -20.88%1.1B | -20.88%1.1B | 2.71%1.4B | 2.71%1.4B | 16.93%1.36B | 16.93%1.36B | -1.67%1.16B | -1.67%1.16B | -18.53%1.18B |
Equity | ||||||||||
Share capital | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.00%23.75M | 0.40%23.75M |
Reserve | -20.84%843.58M | -18.78%865.46M | -18.78%865.46M | -9.43%1.07B | -9.43%1.07B | 18.41%1.18B | 18.41%1.18B | -9.55%993.63M | -9.55%993.63M | -20.69%1.1B |
Legal reserve | -20.84%843.58M | -18.78%865.46M | -18.78%865.46M | -9.43%1.07B | -9.43%1.07B | 18.41%1.18B | 18.41%1.18B | -9.55%993.63M | -9.55%993.63M | -20.69%1.1B |
Shareholders' Equity | -20.38%867.32M | -18.37%889.2M | -18.37%889.2M | -9.24%1.09B | -9.24%1.09B | 17.98%1.2B | 17.98%1.2B | -9.34%1.02B | -9.34%1.02B | -20.34%1.12B |
Non-controlling interest | -129.15%-1.52M | -58.46%-1.05M | -58.46%-1.05M | 61.35%-662K | 61.35%-662K | 79.86%-1.71M | 79.86%-1.71M | -3.43%-8.51M | -3.43%-8.51M | 5.24%-8.22M |
Total equity | -20.47%865.81M | -18.42%888.16M | -18.42%888.16M | -9.17%1.09B | -9.17%1.09B | 18.80%1.2B | 18.80%1.2B | -9.44%1.01B | -9.44%1.01B | -20.43%1.11B |
Total equity and total liabilities | -14.50%1.45B | -14.51%1.45B | -14.51%1.45B | -4.07%1.69B | -4.07%1.69B | 27.84%1.76B | 27.84%1.76B | -1.50%1.38B | -1.50%1.38B | -15.29%1.4B |
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 | -- | 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