(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 | ---- | 5.64%488.81M | ---- | 46.29%462.71M | ---- | 671.33%316.29M | ---- | -109.50%-55.36M | ---- | -42.15%582.45M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -164.63%-50.31M | ---- | -10.66%-19.01M | ---- | 50.29%-17.18M | ---- | 37.03%-34.56M | ---- | -23.89%-54.89M |
Dividend (income)- adjustment | ---- | -40.48%-104.74M | ---- | 32.93%-74.56M | ---- | -82.52%-111.17M | ---- | 63.31%-60.91M | ---- | -23.56%-166.01M |
Attributable subsidiary (profit) loss | ---- | -16.86%-164.48M | ---- | 5.14%-140.75M | ---- | -18.09%-148.37M | ---- | -3.38%-125.64M | ---- | -5.95%-121.54M |
Impairment and provisions: | ---- | 86.87%212.31M | ---- | 13,069.52%113.61M | ---- | -100.63%-876K | ---- | 7,806.31%138.02M | ---- | -108.36%-1.79M |
-Impairment of property, plant and equipment (reversal) | ---- | 874.72%92.93M | ---- | 113.86%9.53M | ---- | -90.45%4.46M | ---- | 295.04%46.69M | ---- | -23.35%11.82M |
-Impairment of goodwill | ---- | -87.95%7.48M | ---- | --62.05M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 166.29%111.91M | ---- | 887.87%42.03M | ---- | -105.84%-5.33M | ---- | 771.13%91.33M | ---- | -326.63%-13.61M |
Revaluation surplus: | ---- | 40.06%-104.91M | ---- | -228.96%-175.02M | ---- | -259.92%-53.21M | ---- | 121.11%33.27M | ---- | -3.73%-157.56M |
-Fair value of investment properties (increase) | ---- | 40.06%-104.91M | ---- | -228.96%-175.02M | ---- | -259.92%-53.21M | ---- | 121.11%33.27M | ---- | -3.73%-157.56M |
Asset sale loss (gain): | ---- | 105.72%1.12M | ---- | 41.57%-19.6M | ---- | 63.82%-33.55M | ---- | -1,581.12%-92.73M | ---- | 123.31%6.26M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 27.32%-24.98M | ---- | -1,598.32%-34.37M | ---- | -133.08%-2.02M | ---- | 656.37%6.12M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -75.68%1.06M | ---- | 319.87%4.38M | ---- | 101.15%1.04M | ---- | -63,979.58%-90.71M | ---- | -66.43%142K |
-Loss (gain) from selling other assets | ---- | -94.32%57K | ---- | 556.36%1M | ---- | ---220K | ---- | ---- | ---- | ---- |
Depreciation and amortization: | ---- | -19.34%138.59M | ---- | -3.77%171.83M | ---- | 4.94%178.55M | ---- | 66.19%170.15M | ---- | 8.22%102.38M |
-Amortization of intangible assets | ---- | -21.14%35.99M | ---- | -5.71%45.64M | ---- | 21.75%48.4M | ---- | 66.07%39.75M | ---- | 47.77%23.94M |
Financial expense | ---- | 36.17%197.26M | ---- | -1.32%144.86M | ---- | -7.37%146.81M | ---- | 30.98%158.49M | ---- | 13.82%121.01M |
Special items | ---- | ---- | ---- | ---1.71M | ---- | ---- | ---- | ---- | ---- | --3.84M |
Operating profit before the change of operating capital | ---- | 32.72%613.66M | ---- | 66.74%462.36M | ---- | 112.13%277.3M | ---- | -58.39%130.72M | ---- | -58.51%314.15M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 251.56%10.68M | ---- | 162.79%3.04M | ---- | 15.29%-4.84M | ---- | -1,349.24%-5.71M | ---- | ---394K |
Developing property (increase)decrease | ---- | 107.18%41.68M | ---- | -324.43%-580.22M | ---- | 136.00%258.53M | ---- | -147.47%-718.17M | ---- | -414.49%-290.21M |
Accounts receivable (increase)decrease | ---- | 152.54%13.57M | ---- | -142.20%-25.83M | ---- | 300.74%61.21M | ---- | -118.65%-30.49M | ---- | 176.74%163.49M |
Accounts payable increase (decrease) | ---- | -99.08%219K | ---- | -53.47%23.68M | ---- | 58.19%50.89M | ---- | 128.78%32.17M | ---- | 83.81%-111.78M |
Special items for working capital changes | ---- | -80.15%106.76M | ---- | 327.47%537.75M | ---- | -150.26%-236.4M | ---- | 26.15%470.39M | ---- | -25.71%372.88M |
Cash from business operations | ---- | 86.93%786.57M | ---- | 3.46%420.77M | ---- | 435.87%406.69M | ---- | -127.02%-121.09M | ---- | 0.06%448.15M |
Hong Kong profits tax paid | ---- | -52.35%-518K | ---- | 70.96%-340K | ---- | -9,658.33%-1.17M | ---- | 98.48%-12K | ---- | 28.60%-789K |
Other taxs | ---- | 9.62%-48.96M | ---- | 39.04%-54.16M | ---- | -81.24%-88.85M | ---- | 36.15%-49.02M | ---- | 46.12%-76.78M |
Dividend received - operating | ---- | 65.47%111.61M | ---- | -45.35%67.45M | ---- | 114.06%123.41M | ---- | -39.05%57.65M | ---- | 38.68%94.59M |
Interest received - operating | ---- | 143.37%43.68M | ---- | -1.81%17.95M | ---- | -50.74%18.28M | ---- | -39.46%37.11M | ---- | 43.07%61.3M |
Special items of business | -67.28%242.94M | ---- | 281.60%742.5M | ---- | -19.81%194.57M | ---- | 170.58%242.63M | ---- | -185.22%-343.77M | ---- |
Net cash from operations | -67.28%242.94M | 97.58%892.38M | 281.60%742.5M | -1.46%451.67M | -19.81%194.57M | 708.23%458.36M | 170.58%242.63M | -114.31%-75.36M | -185.22%-343.77M | 26.76%526.46M |
Cash flow from investment activities | ||||||||||
Dividend received - investment | ---- | -19.91%30.97M | ---- | 41.67%38.67M | ---- | 173.23%27.29M | ---- | -66.71%9.99M | ---- | 1.55%30M |
Loan receivable (increase) decrease | ---- | 77.75%-14.13M | ---- | -1,364.39%-63.5M | ---- | 39.23%-4.34M | ---- | 93.15%-7.14M | ---- | -20,098.64%-104.23M |
Decrease in deposits (increase) | ---- | -592.80%-228.37M | ---- | 72.54%-32.96M | ---- | -171.72%-120.04M | ---- | -59.92%167.37M | ---- | -8.11%417.64M |
Sale of fixed assets | ---- | -24.61%870K | ---- | -53.88%1.15M | ---- | -98.40%2.5M | ---- | 2,949.84%156.21M | ---- | 1,125.36%5.12M |
Purchase of fixed assets | ---- | -47.71%-62.48M | ---- | -102.30%-42.3M | ---- | 64.34%-20.91M | ---- | 29.01%-58.64M | ---- | -6.10%-82.6M |
Purchase of intangible assets | ---- | -25.68%-16.8M | ---- | 40.58%-13.37M | ---- | 3.42%-22.5M | ---- | -57.15%-23.3M | ---- | 3.14%-14.83M |
Sale of subsidiaries | ---- | ---- | ---- | -10.01%31.52M | ---- | --35.03M | ---- | ---- | ---- | --30.04M |
Acquisition of subsidiaries | ---- | ---- | ---- | ---558K | ---- | ---- | ---- | 68.08%-105.59M | ---- | -1,419.00%-330.78M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --145.16M | ---- | ---- | ---- | --2.59M |
Cash on investment | ---- | 57.01%-94.92M | ---- | 9.92%-220.78M | ---- | -151.86%-245.09M | ---- | -206.40%-97.31M | ---- | 96.90%-31.76M |
Other items in the investment business | 10.95%-102.04M | ---- | -230.28%-114.59M | 200.00%8.21M | -119.94%-34.7M | ---8.21M | 176.49%174.01M | ---- | -248.59%-227.48M | ---- |
Net cash from investment operations | 10.95%-102.04M | -30.95%-384.86M | -230.28%-114.59M | -39.23%-293.91M | -119.94%-34.7M | -607.45%-211.1M | 176.49%174.01M | 152.80%41.6M | -248.59%-227.48M | 87.31%-78.79M |
Net cash before financing | -77.56%140.91M | 221.71%507.52M | 292.74%627.91M | -36.20%157.76M | -61.63%159.88M | 832.42%247.26M | 172.93%416.63M | -107.54%-33.76M | -202.65%-571.25M | 317.77%447.67M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -172.39%-221.56M | ---- | 244.86%306.08M | ---- | -153.41%-211.29M | ---- | 214.11%395.6M | ---- | -733.55%-346.69M |
Refund | ---- | 234.00%28.52M | ---- | 11.18%-21.28M | ---- | -138.62%-23.96M | ---- | --62.05M | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | --45.86M | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -28.30%-243.44M | ---- | 1.21%-189.74M | ---- | 5.63%-192.06M | ---- | -26.56%-203.51M | ---- | -0.17%-160.8M |
Dividends paid - financing | ---- | -3.01%-100.93M | ---- | 11.93%-97.98M | ---- | 46.61%-111.25M | ---- | 0.03%-208.37M | ---- | 0.24%-208.44M |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | -96.96%1.49M | ---- | --48.99M | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 72.26%-403K |
Other items of the financing business | 109.70%48.61M | 20.94%-75.65M | -253.66%-501.19M | -24.85%-95.68M | 179.46%326.17M | -61.77%-76.63M | -201.18%-410.46M | -245.25%-47.37M | 253.84%405.69M | -104.72%-13.72M |
Net cash from financing operations | 109.70%48.61M | -521.73%-613.06M | -253.66%-501.19M | 82.64%-98.61M | 179.46%326.17M | -1,298.29%-567.86M | -201.18%-410.46M | 106.49%47.39M | 253.84%405.69M | -1,861.77%-730.05M |
Effect of rate | -38.45%10.66M | 109.20%3.49M | 196.99%17.32M | -180.80%-37.93M | -137.69%-17.86M | 274.92%46.94M | 794.20%47.38M | 35.32%-26.84M | 82.59%-6.83M | -2,106.97%-41.49M |
Net Cash | 49.55%189.51M | -278.40%-105.53M | -73.93%126.72M | 118.45%59.16M | 7,777.52%486.04M | -2,452.14%-320.6M | 103.73%6.17M | 104.83%13.63M | -156.54%-165.57M | -16.31%-282.38M |
Begining period cash | -7.58%1.24B | 1.60%1.35B | 1.60%1.35B | -17.12%1.32B | -17.12%1.32B | -0.82%1.6B | -0.82%1.6B | -16.73%1.61B | -16.73%1.61B | -11.22%1.94B |
Cash at the end | -3.08%1.44B | -7.58%1.24B | -16.90%1.49B | 1.60%1.35B | 8.54%1.79B | -17.12%1.32B | 14.78%1.65B | -0.82%1.6B | -34.26%1.44B | -16.73%1.61B |
Cash balance analysis | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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