(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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -77.21%2.48M | -10.88%9.7M | -10.88%9.7M | --10.88M | --10.88M | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | 271.64%74.55M | 22.01%24.48M | 22.01%24.48M | -81.60%20.06M | -81.60%20.06M | --109M | 376.83%109M | 22.54%22.86M | -2.77%18.65M | --18.65M |
Advance deposits and other receivables | -41.66%55.44M | -66.93%31.43M | -66.93%31.43M | 427.80%95.04M | 427.80%95.04M | --18.01M | -2.48%18.01M | -30.53%18.46M | -80.52%26.58M | --26.58M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.38%45K | --45K |
Cash and equivalents | -43.27%56.74M | -10.10%89.91M | -10.10%89.91M | -59.92%100.01M | -59.92%100.01M | --249.54M | 1,085.30%249.54M | 36.27%21.05M | -40.90%15.45M | --15.45M |
Short-term investment | -39.38%97K | -30.00%112K | -30.00%112K | -8.05%160K | -8.05%160K | --174K | 29.85%174K | 17.54%134K | ---- | --114K |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.51%114K | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.32%49.69M | -76.50%26.11M | --26.11M |
Total current assets | -16.29%189.3M | -31.19%155.63M | -31.19%155.63M | -39.97%226.15M | -39.97%226.15M | --376.72M | 235.75%376.72M | 29.04%112.2M | -70.82%86.95M | --86.95M |
Non-current assets | ||||||||||
Property, plant and equipment | -48.06%6.8M | -32.98%8.77M | -32.98%8.77M | -27.22%13.09M | -27.22%13.09M | --17.98M | 8.06%17.98M | -3.13%16.64M | -30.77%17.18M | --17.18M |
Advance payment | 1,064.50%4.66M | 1,588.50%6.75M | 1,588.50%6.75M | 0.00%400K | 0.00%400K | --400K | 0.00%400K | 0.00%400K | 0.00%400K | --400K |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%586K | -98.58%586K | --586K |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.35%11.19M | --11.19M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.88%489K | --489K |
Special items of non-current assets | --28.85M | --35.94M | --35.94M | ---- | ---- | ---- | ---- | ---- | -50.22%34.23M | --34.23M |
Total non-current assets | 198.84%40.31M | 281.56%51.47M | 281.56%51.47M | -26.63%13.49M | -26.63%13.49M | --18.38M | 4.28%18.38M | -72.49%17.63M | -71.43%64.07M | --64.07M |
Total assets | -4.18%229.61M | -13.58%207.09M | -13.58%207.09M | -39.35%239.64M | -39.35%239.64M | --395.1M | 204.32%395.1M | -14.03%129.83M | -71.08%151.02M | --151.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 293.34%52.13M | 0.61%13.34M | 0.61%13.34M | -75.20%13.25M | -75.20%13.25M | --53.44M | 1,738.18%53.44M | -62.56%2.91M | 19.76%7.76M | --7.76M |
Tax payable | 0.00%4.94M | -0.83%4.9M | -0.83%4.9M | 109.99%4.94M | 109.99%4.94M | --2.35M | --2.35M | ---- | 102.67%2.96M | --2.96M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | --8.47M | 0.00%8.47M | 0.00%8.47M | --8.47M | --8.47M |
Other payables and accrued expenses | -48.28%16.39M | -71.82%8.93M | -71.82%8.93M | 44.18%31.69M | 44.18%31.69M | --21.98M | -22.03%21.98M | -34.90%28.19M | -24.39%43.3M | --43.3M |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | --41.85M | -61.35%41.85M | 733.02%108.29M | 0.00%13M | --13M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.58M | --6.58M |
Financial lease liabilities-current liabilities | 578.54%14.8M | 493.76%12.95M | 493.76%12.95M | 17.26%2.18M | 17.26%2.18M | --1.86M | 422.47%1.86M | -94.04%356K | --5.98M | --5.98M |
Total current liabilities | 69.53%88.26M | -22.95%40.11M | -22.95%40.11M | -78.68%52.06M | -78.68%52.06M | --244.19M | -5.89%244.19M | 31.94%259.47M | 10.91%196.65M | --196.65M |
Net current assets | -41.96%101.04M | -33.65%115.51M | -33.65%115.51M | 31.36%174.09M | 31.36%174.09M | --132.53M | 189.99%132.53M | -34.24%-147.26M | -190.89%-109.7M | ---109.7M |
Total assets less current liabilities | -24.64%141.35M | -10.98%166.98M | -10.98%166.98M | 24.30%187.58M | 24.30%187.58M | --150.91M | 216.41%150.91M | -184.09%-129.64M | -113.23%-45.63M | ---45.63M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | --17.41M | --24.28M | --24.28M | ---- | ---- | --1.43M | --1.43M | ---- | ---- | --52.89M |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.56%2.8M | --2.8M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.99%52.89M | ---- |
Total non-current liabilities | --17.41M | --24.28M | --24.28M | ---- | ---- | --1.43M | --1.43M | ---- | 6.37%55.69M | --55.69M |
Total liabilities | 102.97%105.67M | 23.69%64.4M | 23.69%64.4M | -78.80%52.06M | -78.80%52.06M | --245.62M | -5.34%245.62M | 2.82%259.47M | 9.87%252.34M | --252.34M |
Total assets less total liabilities | -33.92%123.94M | -23.93%142.7M | -23.93%142.7M | 25.48%187.58M | 25.48%187.58M | --149.48M | 215.31%149.48M | -27.95%-129.64M | -134.62%-101.32M | ---101.32M |
Total equity and non-current liabilities | -24.64%141.35M | -10.98%166.98M | -10.98%166.98M | 24.30%187.58M | 24.30%187.58M | --150.91M | 216.41%150.91M | -184.09%-129.64M | -113.23%-45.63M | ---45.63M |
Equity | ||||||||||
Share capital | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | 0.00%5.37M | --5.37M | 380.07%5.37M | 19.30%1.12M | -99.90%938K | --938K |
Reserve | -35.21%118.54M | -24.96%137.3M | -24.96%137.3M | 26.96%182.96M | 26.96%182.96M | --144.11M | 210.27%144.11M | -17.64%-130.68M | 83.34%-111.09M | ---111.09M |
Legal reserve | -35.21%118.54M | -24.96%137.3M | -24.96%137.3M | 26.96%182.96M | 26.96%182.96M | --144.11M | 210.27%144.11M | -17.64%-130.68M | 83.34%-111.09M | ---111.09M |
Shareholders' Equity | -34.21%123.91M | -24.25%142.67M | -24.25%142.67M | 25.99%188.34M | 25.99%188.34M | --149.48M | 215.37%149.48M | -17.63%-129.57M | -141.42%-110.15M | ---110.15M |
Non-controlling interest | 103.82%29K | 103.42%26K | 103.42%26K | -25,433.33%-760K | -25,433.33%-760K | --3K | 104.29%3K | -100.79%-70K | -66.93%8.83M | --8.83M |
Total equity | -33.92%123.94M | -23.93%142.7M | -23.93%142.7M | 25.48%187.58M | 25.48%187.58M | --149.48M | 215.31%149.48M | -27.95%-129.64M | -134.62%-101.32M | ---101.32M |
Total equity and total liabilities | -4.18%229.61M | -13.58%207.09M | -13.58%207.09M | -39.35%239.64M | -39.35%239.64M | --395.1M | 204.32%395.1M | -14.03%129.83M | -71.08%151.02M | --151.02M |
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 | -- | Qualified opinion | -- | -- | -- | -- |
Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | Zheng Zheng Certified Public Accountants Co., Ltd. |
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