(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -159.31%-23.2M | ---- | -38.26%-8.95M | ---- | 6.33%-6.47M | ---- | -191.40%-6.91M | ---- | 178.40%7.56M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | ---133K | ---- | ---- | ---- | ---- | ---- | -300.00%-108K | ---- | ---27K |
Impairment and provisions: | --0 | 103.74%9.11M | --0 | 488.93%4.47M | --0 | -24.02%759K | --0 | --999K | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 930.09%1.16M | ---- | --113K | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | 206.43%9.11M | ---- | --2.97M | ---- | ---- | ---- | --195K | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | -48.30%334K | ---- | -19.65%646K | ---- | --804K | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | ---13K | --0 | --0 | --0 | --0 |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---13K | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 8.70%25K | --0 | --23K | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 8.70%25K | ---- | --23K | ---- | ---- |
Depreciation and amortization: | --0 | -38.52%439K | --0 | -7.27%714K | --0 | -9.41%770K | --0 | 130.98%850K | --0 | 5.44%368K |
-Depreciation | ---- | -38.52%439K | ---- | -7.27%714K | ---- | -9.41%770K | ---- | 130.98%850K | ---- | 5.44%368K |
Financial expense | ---- | -15.69%43K | ---- | 24.39%51K | ---- | 70.83%41K | ---- | 33.33%24K | ---- | --18K |
Special items | ---- | -9.92%3.24M | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | 3,448.15%904K |
Operating profit before the change of operating capital | --0 | -9,195.58%-10.5M | --0 | 97.69%-113K | --0 | 4.51%-4.89M | --0 | -158.05%-5.12M | --0 | 194.66%8.82M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 146.66%9.88M | ---- | -558.74%-21.18M | ---- | -71.09%4.62M | ---- | 486.02%15.97M | ---- | 126.05%2.73M |
Accounts payable increase (decrease) | ---- | -317.18%-3.17M | ---- | 969.64%1.46M | ---- | 95.74%-168K | ---- | -183.53%-3.95M | ---- | 187.54%4.72M |
prepayments (increase)decrease | ---- | 247.08%1.16M | ---- | -193.59%-788K | ---- | -57.17%842K | ---- | 252.52%1.97M | ---- | -151.27%-1.29M |
Cash from business operations | --0 | 114.15%3.49M | --0 | -355.86%-24.64M | --0 | 7.75%9.63M | --0 | 161.30%8.94M | --0 | 112.29%3.42M |
Hong Kong profits tax paid | ---- | ---- | ---- | -93.67%155K | ---- | --2.45M | ---- | ---- | ---- | ---- |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -373.62%-3.61M |
Special items of business | ---- | 252.14%6.12M | ---- | -143.59%-4.02M | ---- | 13,087.14%9.23M | ---- | 100.61%70K | ---- | -438.93%-11.56M |
Net cash from operations | -82.63%2.21M | 114.23%3.49M | 160.75%12.73M | -302.72%-24.49M | -287.17%-20.96M | 35.14%12.08M | -19.51%11.2M | 4,854.79%8.94M | 377.29%13.91M | 99.34%-188K |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | --133K | ---- | ---- | ---- | ---- | ---- | 27.06%108K | ---- | --85K |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | 1,257.14%95K | ---- | --7K | ---- | ---- |
Purchase of fixed assets | ---- | 78.04%-368K | ---- | -4,978.79%-1.68M | ---- | 77.85%-33K | ---- | -170.91%-149K | ---- | 58.96%-55K |
Net cash from investment operations | 261.54%21K | 85.98%-235K | -218.18%-13K | -2,803.23%-1.68M | 0.00%11K | 282.35%62K | 124.44%11K | -213.33%-34K | -87.50%-45K | 122.39%30K |
Net cash before financing | -82.44%2.23M | 112.42%3.25M | 160.72%12.72M | -315.49%-26.17M | -286.88%-20.94M | 36.35%12.14M | -19.16%11.21M | 5,736.08%8.91M | 375.08%13.86M | 99.45%-158K |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | --8.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | 15.69%-43K | ---- | -24.39%-51K | ---- | -70.83%-41K | ---- | -33.33%-24K | ---- | 41.94%-18K |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---264K | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | 4.57%-627K | ---- | -1.08%-657K | ---- | -6.38%-650K | ---- | -327.27%-611K | ---- | 66.43%-143K |
Net cash from financing operations | 66.49%-130K | -109.02%-670K | -104.95%-388K | 1,174.96%7.43M | 8,915.73%7.85M | -8.82%-691K | 75.35%-89K | -294.41%-635K | -375.00%-361K | -100.36%-161K |
Net Cash | -82.94%2.1M | 113.77%2.58M | 194.14%12.33M | -263.63%-18.74M | -217.81%-13.1M | 38.46%11.45M | -17.66%11.12M | 2,692.48%8.27M | 363.94%13.5M | -102.03%-319K |
Begining period cash | 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 | -1.06%29.73M | 109.69%30.05M |
Cash at the end | -17.76%35.39M | 8.40%33.29M | 18.41%43.04M | -37.89%30.71M | -25.99%36.35M | 30.14%49.45M | 13.61%49.11M | 27.82%38M | 73.41%43.23M | -1.06%29.73M |
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 | -- | 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