(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 | ||||||||||
Accounts receivable | ---- | ---- | ---- | 6,817.71%18.75M | 6,817.71%18.75M | -94.32%271K | -94.32%271K | -76.77%4.77M | -76.77%4.77M | -41.82%20.54M |
Advance deposits and other receivables | 27.32%1.62M | -87.52%159K | -87.52%159K | 10.49%1.27M | 10.49%1.27M | -42.72%1.15M | -42.72%1.15M | -47.78%2.01M | -47.78%2.01M | 40.74%3.86M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -94.01%155K | -94.01%155K | 0.00%2.59M | 0.00%2.59M | --2.59M |
Cash and equivalents | 15.25%35.39M | 8.40%33.29M | 8.40%33.29M | -37.89%30.71M | -37.89%30.71M | 30.14%49.45M | 30.14%49.45M | 27.82%38M | 27.82%38M | -1.06%29.73M |
Secured deposit | 335.56%3.26M | 335.56%3.26M | 335.56%3.26M | -64.38%748K | -64.38%748K | -58.10%2.1M | -58.10%2.1M | 7.05%5.01M | 7.05%5.01M | 0.64%4.68M |
Special items of current assets | -80.92%3.33M | -70.82%5.09M | -70.82%5.09M | 41.72%17.43M | 41.72%17.43M | -34.16%12.3M | -34.16%12.3M | -7.71%18.68M | -7.71%18.68M | --20.25M |
Total current assets | -36.73%43.6M | -39.35%41.8M | -39.35%41.8M | 5.33%68.91M | 5.33%68.91M | -7.93%65.43M | -7.93%65.43M | -12.95%71.07M | -12.95%71.07M | 5.06%81.64M |
Non-current assets | ||||||||||
Property, plant and equipment | 395.77%352K | 457.75%396K | 457.75%396K | --71K | --71K | ---- | ---- | -61.93%300K | -61.93%300K | -28.43%788K |
Advance payment | -66.67%15K | -62.22%17K | -62.22%17K | -33.82%45K | -33.82%45K | 58.14%68K | 58.14%68K | -78.82%43K | -78.82%43K | 130.68%203K |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --938K | --938K | ---- |
Special items of non-current assets | -65.78%206K | -45.51%328K | -45.51%328K | --602K | --602K | ---- | ---- | --664K | --664K | ---- |
Total non-current assets | -20.19%573K | 3.20%741K | 3.20%741K | 955.88%718K | 955.88%718K | -96.50%68K | -96.50%68K | 96.27%1.95M | 96.27%1.95M | -16.65%991K |
Total assets | -36.56%44.17M | -38.91%42.54M | -38.91%42.54M | 6.31%69.63M | 6.31%69.63M | -10.29%65.5M | -10.29%65.5M | -11.64%73.01M | -11.64%73.01M | 4.73%82.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -58.13%2.68M | -46.56%3.42M | -46.56%3.42M | 25.64%6.4M | 25.64%6.4M | -3.14%5.09M | -3.14%5.09M | -21.61%5.26M | -21.61%5.26M | 68.48%6.71M |
Tax payable | --51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other payables and accrued expenses | 8.22%2.63M | -7.94%2.24M | -7.94%2.24M | 6.81%2.43M | 6.81%2.43M | -0.13%2.28M | -0.13%2.28M | -52.25%2.28M | -52.25%2.28M | 11.88%4.78M |
Financial lease liabilities-current liabilities | -77.00%167K | -69.01%225K | -69.01%225K | 37.50%726K | 37.50%726K | 6.02%528K | 6.02%528K | 232.00%498K | 232.00%498K | 4.90%150K |
Total current liabilities | -42.14%5.53M | -38.44%5.88M | -38.44%5.88M | 21.00%9.56M | 21.00%9.56M | -1.72%7.9M | -1.72%7.9M | -30.92%8.04M | -30.92%8.04M | 25.19%11.63M |
Net current assets | -35.86%38.07M | -39.50%35.91M | -39.50%35.91M | 3.17%59.35M | 3.17%59.35M | -8.73%57.53M | -8.73%57.53M | -9.97%63.03M | -9.97%63.03M | 2.33%70.01M |
Total assets less current liabilities | -35.67%38.64M | -38.99%36.65M | -38.99%36.65M | 4.30%60.07M | 4.30%60.07M | -11.35%57.6M | -11.35%57.6M | -8.48%64.97M | -8.48%64.97M | 2.00%71M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -86.11%45K | -66.98%107K | -66.98%107K | 114.57%324K | 114.57%324K | 14.39%151K | 14.39%151K | -28.26%132K | -28.26%132K | -44.91%184K |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.97%97K |
Total non-current liabilities | -86.11%45K | -66.98%107K | -66.98%107K | 114.57%324K | 114.57%324K | 14.39%151K | 14.39%151K | -53.02%132K | -53.02%132K | -29.75%281K |
Total liabilities | -43.58%5.58M | -39.37%5.99M | -39.37%5.99M | 22.76%9.88M | 22.76%9.88M | -1.46%8.05M | -1.46%8.05M | -31.44%8.17M | -31.44%8.17M | 22.92%11.92M |
Total assets less total liabilities | -35.40%38.6M | -38.83%36.55M | -38.83%36.55M | 4.01%59.75M | 4.01%59.75M | -11.41%57.45M | -11.41%57.45M | -8.31%64.84M | -8.31%64.84M | 2.19%70.72M |
Total equity and non-current liabilities | -35.67%38.64M | -38.99%36.65M | -38.99%36.65M | 4.30%60.07M | 4.30%60.07M | -11.35%57.6M | -11.35%57.6M | -8.48%64.97M | -8.48%64.97M | 2.00%71M |
Equity | ||||||||||
Share capital | 0.00%12M | 0.00%12M | 0.00%12M | 20.00%12M | 20.00%12M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M |
Reserve | -44.29%26.6M | -48.59%24.55M | -48.59%24.55M | 0.64%47.75M | 0.64%47.75M | --47.45M | --47.45M | ---- | ---- | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%36.86M | 0.00%36.86M | 0.00%36.86M |
Legal reserve | -44.29%26.6M | -48.59%24.55M | -48.59%24.55M | 0.64%47.75M | 0.64%47.75M | --47.45M | --47.45M | ---- | ---- | ---- |
Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.1M | 0.00%10.1M | 0.00%10.1M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.69%7.89M | -42.69%7.89M | 12.35%13.76M |
Shareholders' Equity | -35.40%38.6M | -38.83%36.55M | -38.83%36.55M | 4.01%59.75M | 4.01%59.75M | -11.41%57.45M | -11.41%57.45M | -8.31%64.84M | -8.31%64.84M | 2.19%70.72M |
Total equity | -35.40%38.6M | -38.83%36.55M | -38.83%36.55M | 4.01%59.75M | 4.01%59.75M | -11.41%57.45M | -11.41%57.45M | -8.31%64.84M | -8.31%64.84M | 2.19%70.72M |
Total equity and total liabilities | -36.56%44.17M | -38.91%42.54M | -38.91%42.54M | 6.31%69.63M | 6.31%69.63M | -10.29%65.5M | -10.29%65.5M | -11.64%73.01M | -11.64%73.01M | 4.73%82.63M |
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 | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers |
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