(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 | --2K | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | --58.53M | --35.36M | --35.36M | ---- | ---- | -24.30%28.82M | -24.30%28.82M | -66.46%38.07M | -66.46%38.07M | -49.87%113.51M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.94M | --4.94M | ---- |
Advance deposits and other receivables | -6.67%66.8M | 15.31%82.53M | 15.31%82.53M | 7.27%71.58M | 7.27%71.58M | -20.92%66.72M | -20.92%66.72M | -42.00%84.37M | -42.00%84.37M | 98.04%145.47M |
Cash and equivalents | -64.38%7.09M | -76.35%4.71M | -76.35%4.71M | 1,276.69%19.91M | 1,276.69%19.91M | -97.10%1.45M | -97.10%1.45M | 155.03%49.9M | 155.03%49.9M | -82.75%19.56M |
Secured deposit | ---- | --25.99M | --25.99M | ---- | ---- | ---- | ---- | 49.99%5.86M | 49.99%5.86M | 271.90%3.91M |
Special items of current assets | 0.00%10K | 33,680.00%3.38M | 33,680.00%3.38M | -99.98%10K | -99.98%10K | --52.86M | --52.86M | ---- | ---- | ---- |
Total current assets | 44.74%132.43M | 66.14%152.01M | 66.14%152.01M | -38.94%91.49M | -38.94%91.49M | -18.17%149.85M | -18.17%149.85M | -35.16%183.13M | -35.16%183.13M | -33.26%282.44M |
Non-current assets | ||||||||||
Property, plant and equipment | -57.19%2.03M | -49.70%2.38M | -49.70%2.38M | -74.24%4.74M | -74.24%4.74M | 705.25%18.4M | 705.25%18.4M | -37.07%2.29M | -37.07%2.29M | -36.82%3.63M |
Advance payment | ---- | ---- | ---- | ---- | ---- | --29.61M | --29.61M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.55M | --39.55M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32.99M | --32.99M | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.39%2.34M | -9.39%2.34M | -3.73%2.58M |
Special items of non-current assets | -82.09%84K | -55.65%208K | -55.65%208K | 5.39%469K | 5.39%469K | -94.54%445K | -94.54%445K | --8.15M | --8.15M | ---- |
Total non-current assets | -59.44%2.11M | -50.24%2.59M | -50.24%2.59M | -89.25%5.21M | -89.25%5.21M | -43.21%48.45M | -43.21%48.45M | 1,273.99%85.31M | 1,273.99%85.31M | -26.30%6.21M |
Total assets | 39.13%134.55M | 59.87%154.6M | 59.87%154.6M | -51.23%96.7M | -51.23%96.7M | -26.13%198.3M | -26.13%198.3M | -7.00%268.44M | -7.00%268.44M | -33.12%288.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 93.17%12.7M | 583.19%44.9M | 583.19%44.9M | -16.88%6.57M | -16.88%6.57M | -69.73%7.91M | -69.73%7.91M | -31.99%26.12M | -31.99%26.12M | -51.79%38.4M |
Tax payable | -92.42%171K | -51.09%1.1M | -51.09%1.1M | -47.04%2.26M | -47.04%2.26M | -22.65%4.26M | -22.65%4.26M | -39.70%5.51M | -39.70%5.51M | 16.44%9.13M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | 186.36%1.01M | 186.36%1.01M | 42.51%352K | 42.51%352K | -99.58%247K |
Other payables and accrued expenses | 253.08%38.71M | 238.09%37.07M | 238.09%37.07M | -21.87%10.96M | -21.87%10.96M | -56.40%14.03M | -29.04%14.03M | 406.69%32.18M | 211.32%19.77M | -73.39%6.35M |
Bank loans and overdrafts | -44.60%5.17M | -49.70%4.69M | -49.70%4.69M | -8.23%9.33M | -8.23%9.33M | -67.00%10.16M | -67.00%10.16M | 112.04%30.79M | 112.04%30.79M | --14.52M |
Other loans-current liabilities | 8,030.30%49.11M | 7,818.38%47.83M | 7,818.38%47.83M | --604K | --604K | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -85.66%41K | -16.08%240K | -16.08%240K | -37.00%286K | -37.00%286K | -91.15%454K | -91.15%454K | --5.13M | --5.13M | ---- |
Special items of current liabilities | ---- | --5.24M | --5.24M | ---- | ---- | --28.71M | 131.40%28.71M | ---- | 24.54%12.41M | --9.96M |
Total current liabilities | 252.89%105.89M | 370.12%141.06M | 370.12%141.06M | -54.90%30.01M | -54.90%30.01M | -33.52%66.53M | -33.52%66.53M | 27.30%100.08M | 27.30%100.08M | -53.78%78.62M |
Net current assets | -56.83%26.54M | -82.20%10.95M | -82.93%10.5M | -26.20%61.49M | -26.20%61.49M | 0.32%83.32M | 0.32%83.32M | -59.25%83.06M | -59.25%83.06M | -19.46%203.83M |
Total assets less current liabilities | -57.04%28.66M | -79.70%13.54M | -79.70%13.54M | -49.38%66.7M | -49.38%66.7M | -21.74%131.77M | -21.74%131.77M | -19.84%168.37M | -19.84%168.37M | -19.68%210.04M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | --13.77M | --13.77M | ---- | ---- | ---- | ---- | --170K |
Financial lease liabilities-non-current liabilities | -76.27%42K | -76.27%42K | -76.27%42K | --177K | --177K | ---- | ---- | --3.53M | --3.53M | ---- |
Total non-current liabilities | -99.70%42K | -99.70%42K | -99.70%42K | --13.95M | --13.95M | ---- | ---- | 1,977.65%3.53M | 1,977.65%3.53M | -49.40%170K |
Total liabilities | 141.02%105.93M | 221.05%141.11M | 221.05%141.11M | -33.94%43.95M | -33.94%43.95M | -35.78%66.53M | -35.78%66.53M | 31.51%103.61M | 31.51%103.61M | -53.77%78.79M |
Total assets less total liabilities | -45.76%28.61M | -74.41%13.5M | -74.41%13.5M | -59.97%52.75M | -59.97%52.75M | -20.06%131.77M | -20.06%131.77M | -21.46%164.83M | -21.46%164.83M | -19.65%209.87M |
Total equity and non-current liabilities | -57.04%28.66M | -79.70%13.54M | -79.70%13.54M | -49.38%66.7M | -49.38%66.7M | -21.74%131.77M | -21.74%131.77M | -19.84%168.37M | -19.84%168.37M | -19.68%210.04M |
Equity | ||||||||||
Share capital | 20.00%5.86M | 4.10%5.08M | 4.10%5.08M | 16.19%4.88M | 16.19%4.88M | 0.00%4.2M | 0.00%4.2M | 5.00%4.2M | 5.00%4.2M | 0.00%4M |
Reserve | -52.46%22.76M | -82.42%8.42M | -82.42%8.42M | -62.47%47.87M | -62.47%47.87M | -20.58%127.57M | -20.58%127.57M | -21.97%160.63M | -21.97%160.63M | -19.95%205.87M |
Legal reserve | -52.46%22.76M | -82.42%8.42M | -82.42%8.42M | -62.47%47.87M | -62.47%47.87M | -20.58%127.57M | -20.58%127.57M | -21.97%160.63M | -21.97%160.63M | -19.95%205.87M |
Shareholders' Equity | -45.76%28.61M | -74.41%13.5M | -74.41%13.5M | -59.97%52.75M | -59.97%52.75M | -20.06%131.77M | -20.06%131.77M | -21.46%164.83M | -21.46%164.83M | -19.65%209.87M |
Total equity | -45.76%28.61M | -74.41%13.5M | -74.41%13.5M | -59.97%52.75M | -59.97%52.75M | -20.06%131.77M | -20.06%131.77M | -21.46%164.83M | -21.46%164.83M | -19.65%209.87M |
Total equity and total liabilities | 39.13%134.55M | 59.87%154.6M | 59.87%154.6M | -51.23%96.7M | -51.23%96.7M | -26.13%198.3M | -26.13%198.3M | -7.00%268.44M | -7.00%268.44M | -33.12%288.65M |
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 | -- | Qualified opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Shanghui Baicheng Certified Public Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | Zhongrui Yuehua (Hong Kong) Accounting Firm |
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