(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 | -1.93%13.49M | -23.35%10.54M | -23.35%10.54M | 138.16%13.75M | 138.16%13.75M | 431.28%5.78M | 431.28%5.78M | -92.68%1.09M | -92.68%1.09M | -78.29%14.85M |
Cash and equivalents | -18.86%98.59M | -48.06%63.11M | -48.06%63.11M | -73.79%121.5M | -73.79%121.5M | 189.76%463.6M | 189.76%463.6M | 90.11%160M | 90.11%160M | -85.87%84.16M |
Special items of current assets | -5.06%96.48M | 13.40%115.24M | 13.40%115.24M | 1.24%101.62M | 1.24%101.62M | -76.04%100.38M | -76.04%100.38M | 142.11%418.89M | --418.89M | 33.73%173.01M |
Total current assets | -11.96%208.55M | -20.26%188.9M | -20.26%188.9M | -58.42%236.88M | -58.42%236.88M | -1.76%569.76M | -1.76%569.76M | 113.20%579.97M | 113.20%579.97M | -69.95%272.03M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.13%388.73M | -0.84%402.1M | -0.84%402.1M | -6.06%405.49M | -6.06%405.49M | -8.75%431.66M | -8.75%431.66M | -15.73%473.05M | -15.73%473.05M | 725.22%561.34M |
Investment property | -6.50%642.44M | -7.12%638.22M | -7.12%638.22M | 399.72%687.11M | 399.72%687.11M | -0.36%137.5M | -0.36%137.5M | -8.61%138M | -8.61%138M | --151M |
Financial assets at fair value-non-current assets | 0.08%31.51M | 0.00%31.49M | 0.00%31.49M | 0.00%31.49M | 0.00%31.49M | -0.01%31.49M | -0.01%31.49M | -40.21%31.49M | -40.21%31.49M | --52.67M |
Intangible assets | 9.40%1.09M | 27.80%1.28M | 27.80%1.28M | --1M | --1M | ---- | ---- | ---- | ---- | -47.76%23.79M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.64M |
Deferred tax assets | 98.48%2.22M | 112.46%2.37M | 112.46%2.37M | 639.07%1.12M | 639.07%1.12M | -89.51%151K | -89.51%151K | 539.56%1.44M | 539.56%1.44M | --225K |
Special items of non-current assets | 182.50%247.34M | 118.22%191.07M | 118.22%191.07M | 730.23%87.56M | 730.23%87.56M | 677.73%10.55M | 677.73%10.55M | -99.03%1.36M | -99.03%1.36M | 12.90%140M |
Total non-current assets | 8.20%1.31B | 4.35%1.27B | 4.35%1.27B | 98.54%1.21B | 98.54%1.21B | -5.27%611.34M | -5.27%611.34M | -30.73%645.34M | -30.73%645.34M | 183.29%931.66M |
Total assets | 4.91%1.52B | 0.33%1.46B | 0.33%1.46B | 22.82%1.45B | 22.82%1.45B | -3.61%1.18B | -3.61%1.18B | 1.80%1.23B | 1.80%1.23B | -2.48%1.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | ---- | 564.03%54.48M | ---- | --8.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Tax payable | 46.96%3.8M | 66.28%4.3M | 66.28%4.3M | -38.46%2.58M | -38.46%2.58M | -28.55%4.2M | -28.55%4.2M | -24.53%5.87M | -24.53%5.87M | 128.84%7.78M |
Other payables and accrued expenses | 5.86%32.68M | 6.71%32.94M | 6.71%32.94M | 1,009.31%30.87M | 1,009.31%30.87M | -17.10%2.78M | -17.10%2.78M | -17.78%3.36M | -17.78%3.36M | 7.42%4.08M |
Bank loans and overdrafts | --126.46M | ---- | --54.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | --8.2M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --815K | --782K | --782K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of current liabilities | -64.01%1.53M | -52.25%2.03M | -52.25%2.03M | --4.26M | --4.26M | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | 259.96%165.29M | 105.86%94.53M | 105.86%94.53M | 557.87%45.92M | 557.87%45.92M | -24.39%6.98M | -24.39%6.98M | -22.21%9.23M | -22.21%9.23M | 64.76%11.87M |
Net current assets | -77.34%43.27M | -50.58%94.37M | -50.58%94.37M | -66.07%190.96M | -66.07%190.96M | -1.39%562.78M | -1.39%562.78M | 119.38%570.74M | 119.38%570.74M | -71.03%260.16M |
Total assets less current liabilities | -3.43%1.36B | -3.12%1.36B | -3.12%1.36B | 19.64%1.4B | 19.64%1.4B | -3.45%1.17B | -3.45%1.17B | 2.03%1.22B | 2.03%1.22B | -2.87%1.19B |
Non-current liabilities | ||||||||||
Payments payable to related parties-non-current liabilities | -13.22%57.12M | -17.27%54.46M | -17.27%54.46M | --65.83M | --65.83M | ---- | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --809K | --1.23M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax liability | -0.78%83.86M | -4.10%81.04M | -4.10%81.04M | 2,401.81%84.51M | 2,401.81%84.51M | --3.38M | --3.38M | ---- | ---- | ---- |
Special items of non-current liabilities | -15.13%5.52M | -24.74%4.89M | -24.74%4.89M | --6.5M | --6.5M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -6.08%147.31M | -9.70%141.62M | -9.70%141.62M | 4,543.01%156.84M | 4,543.01%156.84M | --3.38M | --3.38M | ---- | ---- | ---- |
Total liabilities | 54.17%312.6M | 16.47%236.15M | 16.47%236.15M | 1,857.52%202.76M | 1,857.52%202.76M | 12.21%10.36M | 12.21%10.36M | -22.21%9.23M | -22.21%9.23M | 42.55%11.87M |
Total assets less total liabilities | -3.09%1.21B | -2.29%1.22B | -2.29%1.22B | 6.59%1.25B | 6.59%1.25B | -3.73%1.17B | -3.73%1.17B | 2.03%1.22B | 2.03%1.22B | -2.78%1.19B |
Total equity and non-current liabilities | -3.43%1.36B | -3.12%1.36B | -3.12%1.36B | 19.64%1.4B | 19.64%1.4B | -3.45%1.17B | -3.45%1.17B | 2.03%1.22B | 2.03%1.22B | -2.87%1.19B |
Equity | ||||||||||
Share capital | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 0.00%1.32B | 12.44%1.32B | 12.44%1.32B | 0.00%1.17B |
Reserve | -25.65%-216.15M | -17.92%-202.85M | -17.92%-202.85M | -10.58%-172.03M | -10.58%-172.03M | -24.25%-155.56M | -24.25%-155.56M | -216.98%-125.2M | -216.98%-125.2M | ---39.5M |
Legal reserve | -25.65%-216.15M | -17.92%-202.85M | -17.92%-202.85M | -10.58%-172.03M | -10.58%-172.03M | -24.25%-155.56M | -24.25%-155.56M | -216.98%-125.2M | -216.98%-125.2M | ---39.5M |
Shareholders' Equity | -3.85%1.1B | -2.69%1.11B | -2.69%1.11B | -1.42%1.15B | -1.42%1.15B | -2.55%1.16B | -2.55%1.16B | 5.31%1.19B | 5.31%1.19B | 3.80%1.13B |
Non-controlling interest | 5.42%107.71M | 2.15%104.37M | 2.15%104.37M | 1,092.76%102.17M | 1,092.76%102.17M | -63.61%8.57M | -63.61%8.57M | -60.37%23.54M | -60.37%23.54M | -55.98%59.4M |
Total equity | -3.09%1.21B | -2.29%1.22B | -2.29%1.22B | 6.59%1.25B | 6.59%1.25B | -3.73%1.17B | -3.73%1.17B | 2.03%1.22B | 2.03%1.22B | -2.78%1.19B |
Total equity and total liabilities | 4.91%1.52B | 0.33%1.46B | 0.33%1.46B | 22.82%1.45B | 22.82%1.45B | -3.61%1.18B | -3.61%1.18B | 1.80%1.23B | 1.80%1.23B | -2.48%1.2B |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei 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