(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 | 78.73%32.76M | 54.54%28.33M | 54.54%28.33M | 31.29%18.33M | 31.29%18.33M | 15.39%13.96M | 15.39%13.96M | -7.42%12.1M | -7.42%12.1M | 74.42%13.07M |
Accounts receivable | -88.55%48.34M | -75.94%101.63M | -75.94%101.63M | 80.88%422.34M | 80.88%422.34M | 548.19%233.49M | 548.19%233.49M | 8.77%36.02M | 8.77%36.02M | 3.70%33.12M |
Advance deposits and other receivables | 19.73%25.07M | 13.06%23.67M | 13.06%23.67M | -6.81%20.94M | -6.81%20.94M | 7.34%22.47M | 7.34%22.47M | 83.08%20.93M | 83.08%20.93M | -17.45%11.43M |
Withholding and tax receivable | --22.12M | --2.11M | --2.11M | ---- | ---- | 81.89%693K | 81.89%693K | -67.66%381K | -67.66%381K | -9.66%1.18M |
Cash and equivalents | 79.19%484.41M | 137.21%641.26M | 137.21%641.26M | 86.10%270.33M | 86.10%270.33M | 18.47%145.27M | 18.47%145.27M | -22.70%122.62M | -22.70%122.62M | -15.51%158.62M |
Total current assets | -16.29%612.7M | 8.89%796.99M | 8.89%796.99M | 76.00%731.93M | 76.00%731.93M | 116.55%415.87M | 116.55%415.87M | -11.67%192.05M | -11.67%192.05M | -10.29%217.42M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.70%222.81M | -1.12%221.86M | -1.12%221.86M | 243.38%224.38M | 243.38%224.38M | -36.83%65.34M | -36.83%65.34M | 498.85%103.45M | 498.85%103.45M | -2.05%17.27M |
Investment property | -10.44%24.45M | -4.95%25.95M | -4.95%25.95M | --27.3M | --27.3M | ---- | ---- | ---- | ---- | ---- |
Advance payment | 58.31%58.79M | 68.54%62.6M | 68.54%62.6M | 101.72%37.14M | 101.72%37.14M | -5.72%18.41M | -5.72%18.41M | 6.25%19.53M | 6.25%19.53M | -33.16%18.38M |
Long-term receivables | --11.45M | --11.34M | --11.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | 783.23%10.38M | 849.62%11.16M | 849.62%11.16M | -63.46%1.18M | -63.46%1.18M | 64.59%3.22M | 64.59%3.22M | --1.95M | --1.95M | ---- |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.10%3.18M |
Financial assets at fair value-non-current assets | 3.42%85.97M | 0.50%83.54M | 0.50%83.54M | 44.30%83.13M | 44.30%83.13M | 4.79%57.6M | 4.79%57.6M | -32.48%54.97M | -32.48%54.97M | --81.42M |
Intangible assets | -44.95%2.96M | -29.97%3.77M | -29.97%3.77M | -23.05%5.38M | -23.05%5.38M | -18.73%6.99M | -18.73%6.99M | -15.78%8.6M | -15.78%8.6M | -13.63%10.21M |
Goodwill | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M | 0.00%31.96M |
Deferred tax assets | -65.94%1.68M | -51.09%2.41M | -51.09%2.41M | 24.27%4.94M | 24.27%4.94M | 139.71%3.97M | 139.71%3.97M | 11.28%1.66M | 11.28%1.66M | 7.51%1.49M |
Special items of non-current assets | -21.86%8.82M | 5.49%11.9M | 5.49%11.9M | 25.17%11.29M | 25.17%11.29M | -34.80%9.02M | -34.80%9.02M | -49.42%13.83M | -49.42%13.83M | --27.34M |
Total non-current assets | 7.64%459.27M | 9.33%466.5M | 9.33%466.5M | 117.12%426.68M | 117.12%426.68M | -16.71%196.52M | -16.71%196.52M | 23.37%235.95M | 23.37%235.95M | 89.27%191.26M |
Total assets | -7.48%1.07B | 9.05%1.26B | 9.05%1.26B | 89.20%1.16B | 89.20%1.16B | 43.08%612.39M | 43.08%612.39M | 4.73%427.99M | 4.73%427.99M | 19.01%408.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 34.96%54.49M | 42.06%57.36M | 42.06%57.36M | 18.09%40.38M | 18.09%40.38M | 78.84%34.19M | 78.84%34.19M | -38.54%19.12M | -38.54%19.12M | 22.28%31.11M |
Tax payable | -89.80%9.81M | 2.55%98.63M | 2.55%98.63M | 216.49%96.18M | 216.49%96.18M | 315.95%30.39M | 315.95%30.39M | -19.07%7.31M | -19.07%7.31M | 79.00%9.03M |
Other payables and accrued expenses | -34.51%50.67M | 2.69%79.44M | 2.69%79.44M | 29.10%77.36M | 29.10%77.36M | 89.05%59.93M | 89.05%59.93M | -7.14%31.7M | -7.14%31.7M | 6.14%34.14M |
Bank loans and overdrafts | -21.18%33.28M | -13.52%36.51M | -13.52%36.51M | 262.09%42.22M | 262.09%42.22M | -25.04%11.66M | -25.04%11.66M | 63.82%15.55M | 63.82%15.55M | --9.49M |
Financial lease liabilities-current liabilities | 20.74%47.39M | 22.63%48.13M | 22.63%48.13M | -6.01%39.25M | -6.01%39.25M | -20.39%41.76M | -20.39%41.76M | --52.45M | --52.45M | ---- |
Special items of current liabilities | 326.71%24.4M | 409.20%29.11M | 409.20%29.11M | -22.71%5.72M | -22.71%5.72M | 105.76%7.4M | 105.76%7.4M | -33.33%3.6M | -33.33%3.6M | --5.39M |
Total current liabilities | -26.92%220.03M | 15.97%349.18M | 15.97%349.18M | 62.48%301.09M | 62.48%301.09M | 42.86%185.32M | 42.86%185.32M | 45.49%129.72M | 45.49%129.72M | 42.32%89.16M |
Net current assets | -8.86%392.67M | 3.94%447.81M | 3.94%447.81M | 86.87%430.84M | 86.87%430.84M | 269.90%230.56M | 269.90%230.56M | -51.40%62.33M | -51.40%62.33M | -28.63%128.26M |
Total assets less current liabilities | -0.65%851.94M | 6.62%914.31M | 6.62%914.31M | 100.79%857.52M | 100.79%857.52M | 43.18%427.07M | 43.18%427.07M | -6.65%298.28M | -6.65%298.28M | 13.81%319.52M |
Non-current liabilities | ||||||||||
Long-term accounts payable | -4.90%7.31M | -0.79%7.62M | -0.79%7.62M | 295.32%7.68M | 295.32%7.68M | -43.83%1.94M | -43.83%1.94M | -14.66%3.46M | -14.66%3.46M | -7.36%4.05M |
Financial lease liabilities-non-current liabilities | -25.64%79.57M | -8.56%97.85M | -8.56%97.85M | 683.30%107.01M | 683.30%107.01M | -60.02%13.66M | -60.02%13.66M | --34.17M | --34.17M | ---- |
Deferred tax liability | -44.87%489K | -29.88%622K | -29.88%622K | -33.61%887K | -33.61%887K | -16.60%1.34M | -16.60%1.34M | -14.24%1.6M | -14.24%1.6M | -12.91%1.87M |
Total non-current liabilities | -24.41%87.36M | -8.20%106.09M | -8.20%106.09M | 582.26%115.57M | 582.26%115.57M | -56.82%16.94M | -56.82%16.94M | 562.51%39.23M | 562.51%39.23M | -9.19%5.92M |
Total liabilities | -26.23%307.39M | 9.26%455.27M | 9.26%455.27M | 106.01%416.67M | 106.01%416.67M | 19.72%202.26M | 19.72%202.26M | 77.69%168.95M | 77.69%168.95M | 37.46%95.08M |
Total assets less total liabilities | 3.05%764.57M | 8.93%808.22M | 8.93%808.22M | 80.90%741.95M | 80.90%741.95M | 58.32%410.13M | 58.32%410.13M | -17.39%259.05M | -17.39%259.05M | 14.35%313.6M |
Total equity and non-current liabilities | -0.65%851.94M | 6.62%914.31M | 6.62%914.31M | 100.79%857.52M | 100.79%857.52M | 43.18%427.07M | 43.18%427.07M | -6.65%298.28M | -6.65%298.28M | 13.81%319.52M |
Equity | ||||||||||
Share capital | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 5.01%3.8M |
Reserve | 3.07%760.78M | 8.98%804.42M | 8.98%804.42M | 81.66%738.15M | 81.66%738.15M | 59.19%406.34M | 59.19%406.34M | -17.61%255.25M | -17.61%255.25M | 14.76%309.8M |
Legal reserve | 3.07%760.78M | 8.98%804.42M | 8.98%804.42M | 81.66%738.15M | 81.66%738.15M | 59.19%406.34M | 59.19%406.34M | -17.61%255.25M | -17.61%255.25M | 14.76%309.8M |
Shareholders' Equity | 3.05%764.57M | 8.93%808.22M | 8.93%808.22M | 80.90%741.95M | 80.90%741.95M | 58.32%410.13M | 58.32%410.13M | -17.39%259.05M | -17.39%259.05M | 14.63%313.6M |
Total equity | 3.05%764.57M | 8.93%808.22M | 8.93%808.22M | 80.90%741.95M | 80.90%741.95M | 58.32%410.13M | 58.32%410.13M | -17.39%259.05M | -17.39%259.05M | 14.35%313.6M |
Total equity and total liabilities | -7.48%1.07B | 9.05%1.26B | 9.05%1.26B | 89.20%1.16B | 89.20%1.16B | 43.08%612.39M | 43.08%612.39M | 4.73%427.99M | 4.73%427.99M | 19.01%408.68M |
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 | -- | Unaudited opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young |
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