(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 | ||||||||||
Developing and for sale properties | --12.86B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.64%15.44M |
Accounts receivable | -0.19%22.88M | -8.78%20.91M | -8.78%20.91M | 86.36%22.93M | 86.36%22.93M | -49.55%12.3M | -49.55%12.3M | -20.29%24.39M | -20.29%24.39M | -19.05%30.59M |
Related party payments receivable | 236.58%3.01M | 25,235.91%226.5M | 25,235.91%226.5M | -2.72%894K | -2.72%894K | 9.80%919K | 9.80%919K | 178.07%837K | 178.07%837K | -66.81%301K |
Cash and equivalents | 35.88%255.59M | -30.88%130.02M | -30.88%130.02M | -10.26%188.11M | -10.26%188.11M | 56.09%209.61M | 56.09%209.61M | 30.59%134.29M | 30.59%134.29M | 9.32%102.84M |
Fixed time deposit-current assets | 98.46%195.23M | -15.69%82.94M | -15.69%82.94M | -3.14%98.37M | -3.14%98.37M | -29.99%101.56M | -29.99%101.56M | -8.00%145.07M | -8.00%145.07M | -3.74%157.68M |
Secured deposit | ---- | -74.54%9.32M | -74.54%9.32M | 29.13%36.62M | 29.13%36.62M | 569.70%28.36M | 569.70%28.36M | -67.59%4.24M | -67.59%4.24M | -57.19%13.07M |
Total current assets | 3,743.00%13.33B | 35.39%469.69M | 35.39%469.69M | -1.65%346.93M | -1.65%346.93M | 14.23%352.76M | 14.23%352.76M | -3.47%308.82M | -3.47%308.82M | -6.81%319.92M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.12%1.63M | -31.79%1.24M | -31.79%1.24M | -24.31%1.82M | -24.31%1.82M | 21.31%2.4M | 21.31%2.4M | -18.55%1.98M | -18.55%1.98M | 30.77%2.43M |
Investment property | -7.20%1.86B | -8.19%1.84B | -8.19%1.84B | -3.37%2.01B | -3.37%2.01B | 8.60%2.07B | 8.60%2.07B | -6.84%1.91B | -6.84%1.91B | -3.99%2.05B |
Interests in Joint Venture | ---- | -9.69%82.33M | -9.69%82.33M | -0.73%91.16M | -0.73%91.16M | 16.36%91.83M | 16.36%91.83M | -15.69%78.92M | -15.69%78.92M | 16.71%93.61M |
Other illiquid assets | -99.44%1.32M | -99.45%1.3M | -99.45%1.3M | -2.63%237.17M | -2.63%237.17M | 9.83%243.57M | 9.83%243.57M | 2.16%221.76M | 2.16%221.76M | -9.44%217.08M |
Special items of non-current assets | 97.56%6.55M | -68.25%1.05M | -68.25%1.05M | -41.30%3.32M | -41.30%3.32M | 429.62%5.65M | 429.62%5.65M | --1.07M | --1.07M | ---- |
Total non-current assets | -20.02%1.87B | -17.61%1.93B | -17.61%1.93B | -3.30%2.34B | -3.30%2.34B | 9.21%2.42B | 9.21%2.42B | -6.33%2.21B | -6.33%2.21B | -3.82%2.36B |
Total assets | 466.11%15.2B | -10.76%2.4B | -10.76%2.4B | -3.09%2.69B | -3.09%2.69B | 9.82%2.77B | 9.82%2.77B | -5.99%2.52B | -5.99%2.52B | -4.19%2.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 88.61%87.41M | -25.85%34.36M | -25.85%34.36M | -10.26%46.34M | -10.26%46.34M | 11.29%51.64M | 11.29%51.64M | 5.99%46.4M | 5.99%46.4M | -6.87%43.78M |
Tax payable | -5.38%88.78M | -6.79%87.46M | -6.79%87.46M | -2.98%93.82M | -2.98%93.82M | 9.40%96.71M | 9.40%96.71M | -2.89%88.4M | -2.89%88.4M | -3.90%91.02M |
Bank loans and overdrafts | ---- | ---- | ---- | 2,295.23%91.83M | 2,295.23%91.83M | -0.16%3.83M | -0.16%3.83M | -96.44%3.84M | -96.44%3.84M | 1,288.47%107.76M |
Financial lease liabilities-current liabilities | -14.38%2.03M | -52.19%1.13M | -52.19%1.13M | 3.90%2.37M | 3.90%2.37M | 101.86%2.28M | 101.86%2.28M | --1.13M | --1.13M | ---- |
Total current liabilities | -23.96%178.22M | -47.54%122.95M | -47.54%122.95M | 51.73%234.37M | 51.73%234.37M | 10.52%154.46M | 10.52%154.46M | -42.38%139.77M | -42.38%139.77M | 62.26%242.56M |
Net current assets | 11,587.02%13.15B | 208.07%346.74M | 208.07%346.74M | -43.24%112.55M | -43.24%112.55M | 17.30%198.29M | 17.30%198.29M | 118.54%169.05M | 118.54%169.05M | -60.08%77.36M |
Total assets less current liabilities | 512.97%15.02B | -7.25%2.27B | -7.25%2.27B | -6.33%2.45B | -6.33%2.45B | 9.78%2.62B | 9.78%2.62B | -2.38%2.38B | -2.38%2.38B | -7.93%2.44B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -4.01%91.83M | -4.01%91.83M | --95.67M | --95.67M | ---- |
Financial lease liabilities-non-current liabilities | 302.73%4.57M | ---- | ---- | -67.66%1.13M | -67.66%1.13M | --3.51M | --3.51M | ---- | ---- | ---- |
Deferred tax liability | 2,772.43%7.54B | -10.89%234.03M | -10.89%234.03M | -12.40%262.63M | -12.40%262.63M | 18.31%299.81M | 18.31%299.81M | -13.75%253.4M | -13.75%253.4M | -8.93%293.8M |
Special items of non-current liabilities | 36.49%15.17M | 36.45%15.17M | 36.45%15.17M | -3.78%11.11M | -3.78%11.11M | 27.24%11.55M | 27.24%11.55M | -40.18%9.08M | -40.18%9.08M | 6.01%15.18M |
Total non-current liabilities | 2,651.62%7.56B | -9.34%249.19M | -9.34%249.19M | -32.41%274.88M | -32.41%274.88M | 13.56%406.7M | 13.56%406.7M | 15.92%358.15M | 15.92%358.15M | -33.51%308.97M |
Total liabilities | 1,420.25%7.74B | -26.92%372.15M | -26.92%372.15M | -9.25%509.25M | -9.25%509.25M | 12.70%561.16M | 12.70%561.16M | -9.72%497.92M | -9.72%497.92M | -10.20%551.53M |
Total assets less total liabilities | 242.83%7.46B | -6.98%2.02B | -6.98%2.02B | -1.53%2.18B | -1.53%2.18B | 9.12%2.21B | 9.12%2.21B | -5.03%2.03B | -5.03%2.03B | -2.50%2.13B |
Total equity and non-current liabilities | 512.97%15.02B | -7.25%2.27B | -7.25%2.27B | -6.33%2.45B | -6.33%2.45B | 9.78%2.62B | 9.78%2.62B | -2.38%2.38B | -2.38%2.38B | -7.93%2.44B |
Equity | ||||||||||
Share capital | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 0.00%237.7M | 4.11%237.7M | 4.11%237.7M | 1.40%228.32M |
Reserve | 278.67%7.18B | -7.88%1.75B | -7.88%1.75B | -1.67%1.9B | -1.67%1.9B | 10.21%1.93B | 10.21%1.93B | -6.27%1.75B | -6.27%1.75B | -2.94%1.87B |
Legal reserve | 278.67%7.18B | -7.88%1.75B | -7.88%1.75B | -1.67%1.9B | -1.67%1.9B | 10.21%1.93B | 10.21%1.93B | -6.27%1.75B | -6.27%1.75B | -2.94%1.87B |
Shareholders' Equity | 247.64%7.42B | -7.00%1.99B | -7.00%1.99B | -1.48%2.13B | -1.48%2.13B | 8.99%2.17B | 8.99%2.17B | -5.14%1.99B | -5.14%1.99B | -2.48%2.1B |
Non-controlling interest | -3.60%40.14M | -5.82%39.22M | -5.82%39.22M | -3.75%41.64M | -3.75%41.64M | 16.03%43.27M | 16.03%43.27M | 1.15%37.29M | 1.15%37.29M | -3.47%36.86M |
Total equity | 242.83%7.46B | -6.98%2.02B | -6.98%2.02B | -1.53%2.18B | -1.53%2.18B | 9.12%2.21B | 9.12%2.21B | -5.03%2.03B | -5.03%2.03B | -2.50%2.13B |
Total equity and total liabilities | 466.11%15.2B | -10.76%2.4B | -10.76%2.4B | -3.09%2.69B | -3.09%2.69B | 9.82%2.77B | 9.82%2.77B | -5.99%2.52B | -5.99%2.52B | -4.19%2.68B |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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