(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 | -52.27%241M | -1.49%497.4M | -1.49%497.4M | -15.55%504.9M | -15.55%504.9M | -12.73%597.9M | -12.73%597.9M | -14.97%685.1M | -14.97%685.1M | -3.10%805.7M |
Developing and for sale properties | -5.09%79.57B | -7.01%77.96B | -7.01%77.96B | -6.13%83.84B | -6.13%83.84B | 34.54%89.31B | 34.54%89.31B | 15.90%66.38B | 15.90%66.38B | -27.93%57.28B |
Cash and equivalents | -34.51%37.8B | -7.71%53.26B | -7.71%53.26B | -6.33%57.72B | -6.33%57.72B | -8.44%61.62B | -8.44%61.62B | 5.59%67.29B | 5.59%67.29B | 0.54%63.73B |
Secured deposit | -73.57%1.19B | -72.10%1.25B | -72.10%1.25B | 1,221.52%4.49B | 1,221.52%4.49B | 135.53%340.1M | 135.53%340.1M | 5,676.00%144.4M | 5,676.00%144.4M | -96.31%2.5M |
Financial assets at fair value-current assets | -29.36%1.79B | 28.70%3.26B | 135.93%5.97B | 59.67%2.53B | 59.67%2.53B | 38.93%1.58B | 38.93%1.58B | 39.34%1.14B | 39.34%1.14B | --818.5M |
Derivative financial instruments-current assets | 506.93%166.3M | 450.36%150.8M | 450.36%150.8M | -96.95%27.4M | -96.95%27.4M | 128,128.57%897.6M | 128,128.57%897.6M | -89.23%700K | -89.23%700K | -66.67%6.5M |
Special items of current assets | -68.36%13.94B | -18.26%36.01B | -25.55%32.8B | -17.40%44.06B | -17.99%44.06B | 14.40%53.34B | 15.21%53.72B | 69.39%46.63B | 69.39%46.63B | -2.65%27.53B |
Total current assets | -30.28%134.68B | -10.75%172.4B | -11.01%171.9B | -6.99%193.17B | -7.16%193.17B | 13.94%207.69B | 14.15%208.06B | 21.38%182.27B | 21.38%182.27B | -12.72%150.16B |
Non-current assets | ||||||||||
Property, plant and equipment | -28.13%14.15B | -20.92%15.57B | -20.92%15.57B | -11.73%19.68B | -11.73%19.68B | -25.91%22.3B | -25.91%22.3B | -2.98%30.1B | -2.98%30.1B | 3.62%31.02B |
Investment property | -2.63%228.36B | -3.81%225.59B | -3.81%225.59B | 7.11%234.53B | 7.11%234.53B | 6.73%218.95B | 6.73%218.95B | 1.43%205.14B | 1.43%205.14B | 19.40%202.25B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.09%1.21B |
Associated company interest | -41.84%9.42B | -14.42%13.86B | -14.42%13.86B | 13.58%16.19B | 16.69%16.19B | -32.57%14.26B | -34.37%13.88B | -16.53%21.14B | -16.53%21.14B | 2.52%25.33B |
Interests in Joint Venture | -23.22%37.43B | 11.86%54.53B | 11.86%54.53B | 2.92%48.75B | 2.92%48.75B | 10.11%47.36B | 10.11%47.36B | -15.44%43.01B | -15.44%43.01B | 3.52%50.87B |
Financial assets at fair value-non-current assets | -66.13%6.33B | 7.03%20B | 199.85%56.02B | 1.70%18.68B | 1.70%18.68B | 36.20%18.37B | 36.20%18.37B | 60.18%13.49B | 60.18%13.49B | 1,130.59%8.42B |
Derivative financial instruments-non-current assets | -50.63%385.9M | 55.99%1.22B | 55.99%1.22B | 18.53%781.6M | 18.53%781.6M | -69.39%659.4M | -69.39%659.4M | 1,546.94%2.15B | 1,546.94%2.15B | 47.63%130.8M |
Intangible assets | -92.14%1.68B | 0.96%21.61B | 0.96%21.61B | -4.97%21.41B | -4.97%21.41B | 0.42%22.53B | 0.42%22.53B | 66.94%22.43B | 66.94%22.43B | -11.51%13.44B |
Deferred tax assets | 8.71%2.19B | 16.25%2.34B | 16.25%2.34B | 15.65%2.02B | 15.65%2.02B | 55.56%1.74B | 55.56%1.74B | 46.69%1.12B | 46.69%1.12B | 1.90%763.5M |
Other illiquid assets | 6.02%29.33B | 4.56%28.93B | 2.17%28.27B | 83.16%27.67B | 83.16%27.67B | -40.40%15.11B | -40.40%15.11B | 73.07%25.34B | 73.07%25.34B | 120.71%14.64B |
Special items of non-current assets | -88.28%6.21B | 14.02%60.44B | -65.84%18.11B | -8.79%53.01B | -8.79%53.01B | 7.65%58.11B | 7.65%58.11B | 971.40%53.99B | 971.40%53.99B | --5.04B |
Total non-current assets | -24.22%335.48B | 0.31%444.09B | -1.26%437.12B | 5.56%442.72B | 5.66%442.72B | 0.35%419.39B | 0.26%419.01B | 18.35%417.92B | 18.35%417.92B | 14.13%353.12B |
Total assets | -26.06%470.17B | -3.05%616.48B | -4.23%609.01B | 1.40%635.88B | 1.40%635.88B | 4.48%627.08B | 4.48%627.08B | 19.26%600.2B | 19.26%600.2B | 4.53%503.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.80%45.09B | -15.12%59.61B | -18.33%57.36B | 9.78%70.23B | 9.78%70.23B | 18.26%63.98B | 18.26%63.98B | 10.97%54.1B | 10.97%54.1B | -25.06%48.75B |
Tax payable | 11.40%11.82B | 4.62%11.1B | 4.62%11.1B | -0.11%10.61B | -0.11%10.61B | -3.99%10.63B | -3.99%10.63B | 4.01%11.07B | 4.01%11.07B | 18.33%10.64B |
Short-term borrowing | 8.24%15.26B | 9.18%15.39B | 9.18%15.39B | -44.98%14.09B | -44.98%14.09B | 27.04%25.62B | 27.04%25.62B | 27.20%20.17B | 27.20%20.17B | 80.63%15.85B |
Derivative financial instrument-current liabilities | 12,675.00%51.1M | 3,075.00%12.7M | 3,075.00%12.7M | 33.33%400K | 33.33%400K | -99.71%300K | -99.71%300K | 33.84%104.8M | 33.84%104.8M | --78.3M |
Investment contract liabilities - current liabilities | ---- | 3.37%8.94B | -50.24%4.3B | -19.73%8.65B | -19.73%8.65B | 18.96%10.77B | 18.96%10.77B | --9.05B | --9.05B | ---- |
Financial lease liabilities-current liabilities | -27.58%930.8M | -9.71%1.16B | -9.71%1.16B | -21.60%1.29B | -21.60%1.29B | 33.50%1.64B | 33.50%1.64B | --1.23B | --1.23B | ---- |
Special items of current liabilities | -31.11%46.8B | 22.23%83.04B | 29.02%87.66B | 83.98%67.94B | 83.98%67.94B | -35.09%36.93B | -35.09%36.93B | 119.39%56.89B | 119.39%56.89B | 118.63%25.93B |
Total current liabilities | -30.59%119.96B | 3.73%179.26B | 2.41%176.98B | 15.55%172.81B | 15.55%172.81B | -2.00%149.56B | -2.00%149.56B | 50.72%152.61B | 50.72%152.61B | 6.94%101.26B |
Net current assets | -27.65%14.73B | -133.70%-6.86B | -124.99%-5.09B | -64.98%20.36B | -65.21%20.36B | 95.95%58.12B | 97.23%58.5B | -39.35%29.66B | -39.35%29.66B | -36.78%48.91B |
Total assets less current liabilities | -24.37%350.21B | -5.58%437.23B | -6.70%432.03B | -3.03%463.07B | -3.03%463.07B | 6.69%477.52B | 6.69%477.52B | 11.33%447.59B | 11.33%447.59B | 3.95%402.03B |
Non-current liabilities | ||||||||||
Long-term bank loan | -29.97%100.17B | -3.37%138.22B | -3.37%138.22B | 3.78%143.04B | 3.78%143.04B | 2.26%137.83B | 2.26%137.83B | 17.66%134.79B | 17.66%134.79B | -4.63%114.56B |
Financial lease liabilities-non-current liabilities | -16.94%3.75B | -11.15%4.01B | -11.15%4.01B | -13.20%4.52B | -13.20%4.52B | -9.64%5.2B | -9.64%5.2B | --5.76B | --5.76B | ---- |
Deferred tax liability | -27.37%7.49B | -7.57%9.54B | -10.15%9.27B | -7.28%10.32B | -7.28%10.32B | -3.61%11.13B | -3.61%11.13B | 11.32%11.55B | 11.32%11.55B | 0.81%10.37B |
Derivative financial instruments-non-current liabilities | 115.03%476.5M | 56.86%347.6M | 56.86%347.6M | -66.96%221.6M | -66.96%221.6M | -28.90%670.8M | -28.90%670.8M | 73.93%943.4M | 73.93%943.4M | 48.36%542.4M |
Investment contract liabilities-non-current liabilities | ---- | 0.63%192M | -35.48%123.1M | 5.53%190.8M | 5.53%190.8M | 7.49%180.8M | 7.49%180.8M | --168.2M | --168.2M | ---- |
Other non-current liabilities | -51.60%104.3M | 72.99%372.8M | 71.93%370.5M | 29.04%215.5M | 29.04%215.5M | -8.29%167M | -8.29%167M | -84.72%182.1M | -84.72%182.1M | 47.76%1.19B |
Special items of non-current liabilities | ---- | -2.56%16.05B | -66.07%5.59B | -9.22%16.47B | -9.22%16.47B | 25.52%18.14B | 25.52%18.14B | --14.45B | --14.45B | ---- |
Total non-current liabilities | -35.99%112B | -3.56%168.74B | -9.74%157.94B | 0.95%174.97B | 0.95%174.97B | 3.27%173.32B | 3.27%173.32B | 32.51%167.84B | 32.51%167.84B | -3.74%126.66B |
Total liabilities | -33.31%231.96B | 0.06%347.99B | -3.70%334.92B | 7.71%347.79B | 7.71%347.79B | 0.76%322.89B | 0.76%322.89B | 40.60%320.45B | 40.60%320.45B | 0.73%227.92B |
Total assets less total liabilities | -17.32%238.21B | -6.81%268.49B | -4.86%274.09B | -5.29%288.1B | -5.29%288.1B | 8.74%304.19B | 8.74%304.19B | 1.59%279.75B | 1.59%279.75B | 7.91%275.36B |
Total equity and non-current liabilities | -24.37%350.21B | -5.58%437.23B | -6.70%432.03B | -3.03%463.07B | -3.03%463.07B | 6.69%477.52B | 6.69%477.52B | 11.33%447.59B | 11.33%447.59B | 3.95%402.03B |
Equity | ||||||||||
Share capital | 0.00%78.38B | 0.00%78.38B | 0.00%78.38B | 0.01%78.38B | 0.01%78.38B | 0.19%78.37B | 0.19%78.37B | 0.45%78.23B | 0.45%78.23B | 0.45%77.88B |
Other equity instruments | -23.76%36.3B | -0.37%47.44B | -0.37%47.44B | -2.71%47.61B | -2.71%47.61B | 31.94%48.94B | 31.94%48.94B | 72.48%37.09B | 72.48%37.09B | 127.53%21.51B |
Reserve | -15.14%114.55B | -12.82%117.67B | -10.30%121.08B | -6.88%134.98B | -6.88%134.98B | 7.54%144.96B | 7.54%144.96B | -7.67%134.8B | -7.67%134.8B | 5.24%145.99B |
Legal reserve | -15.14%114.55B | -12.82%117.67B | -10.30%121.08B | -6.88%134.98B | -6.88%134.98B | 7.54%144.96B | 7.54%144.96B | -7.67%134.8B | -7.67%134.8B | 5.24%145.99B |
Shareholders' Equity | -9.57%192.93B | -8.11%196.05B | -6.51%199.46B | -4.46%213.36B | -4.46%213.36B | 4.84%223.33B | 4.84%223.33B | -4.84%213.02B | -4.84%213.02B | 3.52%223.86B |
Non-controlling interest | -66.89%8.98B | -7.83%25B | 0.25%27.19B | -15.04%27.12B | -15.04%27.12B | 7.75%31.93B | 7.75%31.93B | -1.22%29.63B | -1.22%29.63B | 1.74%29.99B |
Total equity | -17.32%238.21B | -6.81%268.49B | -4.86%274.09B | -5.29%288.1B | -5.29%288.1B | 8.74%304.19B | 8.74%304.19B | 1.59%279.75B | 1.59%279.75B | 7.91%275.36B |
Total equity and total liabilities | -26.06%470.17B | -3.05%616.48B | -4.23%609.01B | 1.40%635.88B | 1.40%635.88B | 4.48%627.08B | 4.48%627.08B | 19.26%600.2B | 19.26%600.2B | 4.53%503.28B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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