(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 | 201.25%11.56M | 211.70%11.96M | 211.70%11.96M | -15.26%3.84M | -15.26%3.84M | -44.75%4.53M | -44.75%4.53M | 45.16%8.2M | 45.16%8.2M | -9.98%5.65M |
Withholding and tax receivable | --105K | --877K | --877K | ---- | ---- | ---- | ---- | ---- | ---- | --475K |
Cash and equivalents | 16.32%100.82M | -13.58%74.9M | -13.58%74.9M | -26.00%86.67M | -26.00%86.67M | 41.55%117.12M | 41.55%117.12M | -12.45%82.74M | -12.45%82.74M | 41.69%94.5M |
Short-term deposit | 0.54%1.41B | -1.06%1.39B | -1.06%1.39B | -41.75%1.41B | -41.75%1.41B | -11.11%2.41B | -11.11%2.41B | 66.06%2.71B | 66.06%2.71B | 6.38%1.63B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.36%3.01B |
Total current assets | 1.98%1.53B | -1.18%1.48B | -1.18%1.48B | -40.97%1.5B | -40.97%1.5B | -9.66%2.53B | -9.66%2.53B | -40.91%2.8B | -40.91%2.8B | 93.03%4.75B |
Non-current assets | ||||||||||
Fixed assets | -15.37%2.08B | -10.28%2.21B | -10.28%2.21B | -6.23%2.46B | -6.23%2.46B | 2.34%2.62B | 2.34%2.62B | -8.60%2.56B | -8.60%2.56B | 5.35%2.81B |
Associated company interest | 8.83%1.24B | 4.83%1.19B | 4.83%1.19B | 503.83%1.14B | 503.83%1.14B | 0.01%187.98M | 0.01%187.98M | 437.63%187.97M | 437.63%187.97M | -0.24%34.96M |
Interests in Joint Venture | -6.26%2.68B | -1.41%2.82B | -1.41%2.82B | 1.36%2.86B | 1.36%2.86B | -3.13%2.82B | -3.13%2.82B | -0.04%2.91B | -0.04%2.91B | -25.36%2.91B |
Other investments | -18.09%11.97M | -8.65%13.35M | -8.65%13.35M | -8.54%14.62M | -8.54%14.62M | 29.33%15.98M | 29.33%15.98M | -33.35%12.36M | -33.35%12.36M | -4.37%18.54M |
Total non-current assets | -7.11%6.01B | -3.71%6.23B | -3.71%6.23B | 14.53%6.47B | 14.53%6.47B | -0.49%5.65B | -0.49%5.65B | -1.66%5.67B | -1.66%5.67B | -12.80%5.77B |
Total assets | -5.40%7.53B | -3.23%7.7B | -3.23%7.7B | -2.66%7.96B | -2.66%7.96B | -3.52%8.18B | -3.52%8.18B | -19.38%8.48B | -19.38%8.48B | 15.88%10.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.29%43.64M | 14.87%45.45M | 14.87%45.45M | -0.67%39.57M | -0.67%39.57M | 19.90%39.84M | 19.90%39.84M | -90.80%33.22M | -90.80%33.22M | 204.68%361.31M |
Tax payable | -20.45%3.29M | -43.33%2.34M | -43.33%2.34M | -52.77%4.13M | -52.77%4.13M | -11.09%8.75M | -11.09%8.75M | 6.85%9.84M | 6.85%9.84M | 19.47%9.21M |
Dividend payable | --81.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.36%271K | -53.36%271K | 29.69%581K |
Total current liabilities | 193.87%128.43M | 9.36%47.79M | 9.36%47.79M | -10.05%43.7M | -10.05%43.7M | 12.11%48.59M | 12.11%48.59M | -88.32%43.34M | -88.32%43.34M | 192.79%371.1M |
Net current assets | -3.80%1.4B | -1.50%1.43B | -1.50%1.43B | -41.58%1.45B | -41.58%1.45B | -10.00%2.49B | -10.00%2.49B | -36.89%2.76B | -36.89%2.76B | 87.61%4.38B |
Total assets less current liabilities | -6.50%7.4B | -3.30%7.66B | -3.30%7.66B | -2.62%7.92B | -2.62%7.92B | -3.60%8.13B | -3.60%8.13B | -16.86%8.43B | -16.86%8.43B | 13.37%10.15B |
Non-current liabilities | ||||||||||
Deferred tax liability | -7.20%47.54M | -4.65%48.85M | -4.65%48.85M | 7.93%51.23M | 7.93%51.23M | 14.19%47.47M | 14.19%47.47M | -1.37%41.57M | -1.37%41.57M | 1.95%42.15M |
Total non-current liabilities | -7.20%47.54M | -4.65%48.85M | -4.65%48.85M | 7.93%51.23M | 7.93%51.23M | 14.19%47.47M | 14.19%47.47M | -1.37%41.57M | -1.37%41.57M | 1.95%42.15M |
Total liabilities | 85.36%175.97M | 1.80%96.65M | 1.80%96.65M | -1.16%94.93M | -1.16%94.93M | 13.13%96.05M | 13.13%96.05M | -79.45%84.9M | -79.45%84.9M | 145.85%413.25M |
Total assets less total liabilities | -6.49%7.36B | -3.30%7.61B | -3.30%7.61B | -2.68%7.87B | -2.68%7.87B | -3.69%8.08B | -3.69%8.08B | -16.92%8.39B | -16.92%8.39B | 13.43%10.1B |
Total equity and non-current liabilities | -6.50%7.4B | -3.30%7.66B | -3.30%7.66B | -2.62%7.92B | -2.62%7.92B | -3.60%8.13B | -3.60%8.13B | -16.86%8.43B | -16.86%8.43B | 13.37%10.15B |
Equity | ||||||||||
Share capital | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M | 0.00%92.54M |
Other reserves | -6.57%7.26B | -3.33%7.52B | -3.33%7.52B | -2.71%7.77B | -2.71%7.77B | -3.73%7.99B | -3.73%7.99B | -17.08%8.3B | -17.08%8.3B | 13.57%10.01B |
Shareholders' Equity | -6.49%7.36B | -3.30%7.61B | -3.30%7.61B | -2.68%7.87B | -2.68%7.87B | -3.69%8.08B | -3.69%8.08B | -16.92%8.39B | -16.92%8.39B | 13.43%10.1B |
Total equity | -6.49%7.36B | -3.30%7.61B | -3.30%7.61B | -2.68%7.87B | -2.68%7.87B | -3.69%8.08B | -3.69%8.08B | -16.92%8.39B | -16.92%8.39B | 13.43%10.1B |
Total equity and total liabilities | -5.40%7.53B | -3.23%7.7B | -3.23%7.7B | -2.66%7.96B | -2.66%7.96B | -3.52%8.18B | -3.52%8.18B | -19.38%8.48B | -19.38%8.48B | 15.88%10.52B |
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 | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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.
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