(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 | ---- | 118.14%540K | ---- | 77.96%-2.98M | ---- | 82.86%-13.51M | ---- | -182.15%-78.84M | ---- | -24.99%95.97M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -14.48%-166K | ---- | 77.62%-145K | ---- | -980.00%-648K | ---- | 98.85%-60K | ---- | -12.92%-5.22M |
Dividend (income)- adjustment | ---- | 0.00%-3M | ---- | 0.00%-3M | ---- | 28.30%-3M | ---- | ---4.18M | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.22%-1.34M |
Impairment and provisions: | --0 | -79.09%3.58M | --0 | -23.32%17.13M | --0 | -61.83%22.34M | --0 | 247.84%58.52M | --0 | 56.79%-39.58M |
-Impairment of property, plant and equipment (reversal) | ---- | -294.59%-14.57M | ---- | -64.77%7.49M | ---- | -67.28%21.25M | ---- | --64.96M | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | -63.04%309K | ---- | 27,966.67%836K | ---- | 99.96%-3K | ---- | -281.93%-7.65M | ---- | 95.22%-2M |
-Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.64M | ---- | ---- |
-Other impairments and provisions | ---- | 102.61%17.84M | ---- | 709.38%8.81M | ---- | 175.82%1.09M | ---- | 96.18%-1.44M | ---- | 24.40%-37.58M |
Revaluation surplus: | --0 | -28.43%4.98M | --0 | 1,281.75%6.96M | --0 | -96.16%504K | --0 | 526.93%13.11M | --0 | ---3.07M |
-Fair value of investment properties (increase) | ---- | -28.43%4.98M | ---- | 1,292.80%6.96M | ---- | -96.15%500K | ---- | 3,350.00%13M | ---- | ---400K |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | -96.40%4K | ---- | 104.16%111K | ---- | ---2.67M |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 7,566.67%230K | --0 | -95.16%3K |
-Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --230K | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.16%3K |
Depreciation and amortization: | --0 | -0.03%20.31M | --0 | -1.54%20.32M | --0 | -56.26%20.63M | --0 | -22.43%47.17M | --0 | -25.24%60.81M |
-Depreciation | ---- | -0.03%20.31M | ---- | -1.54%20.32M | ---- | -11.78%20.63M | ---- | 211.09%23.39M | ---- | 132.47%7.52M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.37%23.79M | ---- | -31.77%53.29M |
Financial expense | ---- | 33.04%6.91M | ---- | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items | ---- | ---- | ---- | -972,800.00%-29.18M | ---- | --3K | ---- | ---- | ---- | ---12.21M |
Operating profit before the change of operating capital | --0 | 131.92%33.15M | --0 | -45.69%14.3M | --0 | -26.79%26.32M | --0 | -62.30%35.95M | --0 | -9.86%95.36M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | 130.21%1.92M | ---- | -41.69%-6.37M | ---- | -121.97%-4.5M | ---- | -63.35%20.46M | ---- | -85.41%55.82M |
Accounts payable increase (decrease) | ---- | 254.84%3.25M | ---- | -265.68%-2.1M | ---- | -149.65%-574K | ---- | 658.45%1.16M | ---- | 96.62%-207K |
Cash from business operations | --0 | -29.76%-98.72M | --0 | -123.00%-76.08M | --0 | 773.05%330.82M | --0 | -154.28%-49.15M | --0 | -81.23%90.56M |
Other taxs | ---- | 76.27%-1.76M | ---- | -8.46%-7.4M | ---- | -24.89%-6.82M | ---- | ---5.46M | ---- | ---- |
Special items of business | ---- | -67.32%-137.04M | ---- | -126.46%-81.9M | ---- | 390.09%309.57M | ---- | -76.65%-106.72M | ---- | 67.72%-60.41M |
Net cash from operations | 52.91%-32.26M | -20.37%-100.47M | -421.64%-68.52M | -125.76%-83.47M | -112.08%-13.14M | 693.29%324.01M | 92.07%108.75M | -160.30%-54.61M | 66.44%56.62M | -69.32%90.56M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | 14.48%166K | ---- | -77.62%145K | ---- | 980.00%648K | ---- | -98.85%60K | ---- | 12.92%5.22M |
Dividend received - investment | ---- | 0.00%3M | ---- | 0.00%3M | ---- | -28.30%3M | ---- | --4.18M | ---- | ---- |
Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.30%-1.25M |
Sale of fixed assets | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of fixed assets | ---- | -243.95%-1.62M | ---- | 5.23%-471K | ---- | -688.89%-497K | ---- | 95.61%-63K | ---- | -92.23%-1.43M |
Purchase of intangible assets | ---- | 71.84%-176K | ---- | ---625K | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---34.63M | ---- | ---- | ---- | ---- | ---- | ---429.96M |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.84M | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50M |
Net cash from investment operations | -24.29%720K | 104.21%1.37M | 102.69%951K | -1,133.83%-32.58M | -2,460.87%-35.3M | -87.41%3.15M | -93.64%1.5M | 105.24%25.02M | 119.96%23.51M | -19,877.63%-477.43M |
Net cash before financing | 53.32%-31.54M | 14.60%-99.1M | -39.51%-67.57M | -135.47%-116.05M | -143.93%-48.43M | 1,205.52%327.16M | 37.58%110.24M | 92.35%-29.59M | 195.65%80.13M | -229.99%-386.87M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | 215.48%50.95M | ---- | --16.15M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | 97.66%-5.6M | ---- | ---239.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.57M | ---- | ---- |
Interest paid - financing | ---- | 58.05%-610K | ---- | ---1.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 41.69%-23.55M | ---- | 67.59%-40.39M | ---- | 55.83%-124.6M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.75M | ---- | ---- |
Other items of the financing business | ---- | ---457K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 33,099.50%66.4M | 119.67%44.28M | 100.09%200K | -855.84%-225.1M | -890.45%-233.25M | -122.34%-23.55M | 41.68%-23.55M | 184.61%105.43M | ---40.38M | 57.95%-124.6M |
Effect of rate | -93.10%619K | -274.42%-3.57M | 1,096.89%8.97M | ---954K | ---900K | ---- | ---- | ---- | ---- | ---- |
Net Cash | 151.74%34.86M | 83.93%-54.82M | 76.08%-67.37M | -212.36%-341.15M | -424.91%-281.68M | 300.35%303.61M | 118.11%86.69M | 114.83%75.84M | 147.45%39.75M | -38,527.65%-511.47M |
Begining period cash | -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 | -85.87%84.16M | 0.22%595.63M |
Cash at the end | 56.22%98.59M | -48.06%63.11M | -65.14%63.11M | -73.79%121.5M | -26.62%181.02M | 189.76%463.6M | 99.09%246.69M | 90.11%160M | -75.79%123.91M | -85.87%84.16M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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