(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 | ||||||||||
Inventory | 213.19%7.3B | 198.61%6.96B | 198.61%6.96B | -43.81%2.33B | -43.81%2.33B | 231.55%4.15B | 231.55%4.15B | -28.70%1.25B | -28.70%1.25B | -18.82%1.75B |
Developing and for sale properties | -57.49%7.68B | -47.77%9.43B | -47.77%9.43B | -5.02%18.06B | -5.02%18.06B | -35.89%19.02B | -35.89%19.02B | 14.67%29.66B | 14.67%29.66B | 3.91%25.87B |
Accounts receivable | 40.24%2.03B | 29.21%1.87B | 29.21%1.87B | -17.83%1.44B | -17.83%1.44B | 6.36%1.76B | 6.36%1.76B | 25.08%1.65B | 25.08%1.65B | 22.63%1.32B |
Related party payments receivable | 18.72%5.53B | 15.55%5.38B | 15.55%5.38B | -16.70%4.66B | -16.70%4.66B | 41.02%5.59B | 41.02%5.59B | -37.50%3.97B | -37.50%3.97B | 135.92%6.35B |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.54%20.14M |
Withholding and tax receivable | -97.72%3.14M | -55.78%61.03M | -55.78%61.03M | -8.71%138.02M | -8.71%138.02M | -19.40%151.19M | -19.40%151.19M | 25.15%187.59M | 25.15%187.59M | 107,707.73%149.89M |
Cash and equivalents | -28.71%2.56B | -22.27%2.79B | -22.27%2.79B | 0.03%3.59B | 0.03%3.59B | -40.32%3.59B | -40.32%3.59B | -47.23%6.02B | -47.23%6.02B | 233.40%11.4B |
Fixed time deposit-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.52%37.52B | 47.18%27.29B |
Secured deposit | 0.92%41.57B | -0.13%41.14B | -0.13%41.14B | 1.60%41.19B | 1.60%41.19B | 7.69%40.54B | 33,178.31%40.54B | 9,710.40%37.65B | -68.25%121.83M | -11.55%383.73M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | 14.58%9.92M | -25.82%8.65M | -25.82%8.65M | 11.65%11.67M |
Special items of current assets | 66.68%13.24M | 6.46%8.46M | 6.46%8.46M | -19.89%7.94M | --7.94M | --9.92M | ---- | ---- | ---- | ---- |
Total current assets | -6.64%66.68B | -5.30%67.64B | -5.30%67.64B | -4.52%71.42B | -4.52%71.42B | -6.94%74.81B | -6.94%74.81B | 7.84%80.39B | 7.84%80.39B | 40.00%74.54B |
Non-current assets | ||||||||||
Property, plant and equipment | 12.13%142.25M | 11.82%141.85M | 11.82%141.85M | -13.00%126.86M | -13.00%126.86M | -19.43%145.82M | -19.43%145.82M | -17.45%180.99M | -17.45%180.99M | -7.90%219.24M |
Investment property | 7.09%66.17B | 6.82%66.01B | 6.82%66.01B | -1.07%61.79B | -1.07%61.79B | -0.32%62.46B | -0.32%62.46B | -3.65%62.66B | -3.65%62.66B | 3.70%65.04B |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.26%1.1B |
Long-term receivables | 14.25%3.26B | 20.47%3.44B | 20.47%3.44B | 27.03%2.85B | 27.03%2.85B | 3.07%2.25B | 3.07%2.25B | -2.92%2.18B | -2.92%2.18B | 21.96%2.25B |
Associated company interest | -3.38%17.26B | -4.44%17.08B | -4.44%17.08B | -11.95%17.87B | -11.95%17.87B | -2.27%20.29B | -2.27%20.29B | -5.37%20.77B | -5.37%20.77B | 8.87%21.94B |
Interests in Joint Venture | 11.42%6.53B | 10.46%6.48B | 10.46%6.48B | 88.88%5.86B | 88.88%5.86B | 4.55%3.1B | 4.55%3.1B | -11.21%2.97B | -11.21%2.97B | 2.54%3.34B |
Deferred tax assets | 114.48%9.55M | 71.90%7.65M | 71.90%7.65M | --4.45M | --4.45M | ---- | ---- | ---- | ---- | ---- |
Other illiquid assets | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K |
Special items of non-current assets | -0.14%19.02B | -2.99%18.48B | -2.99%18.48B | 2.10%19.05B | 2.10%19.05B | 6.14%18.66B | 6.14%18.66B | 42.77%17.58B | 42.77%17.58B | -21.17%12.31B |
Total non-current assets | 4.51%112.41B | 3.78%111.63B | 3.78%111.63B | 0.61%107.56B | 0.61%107.56B | 0.54%106.91B | 0.54%106.91B | 0.12%106.33B | 0.12%106.33B | 0.32%106.2B |
Total assets | 0.06%179.09B | 0.16%179.27B | 0.16%179.27B | -1.50%178.98B | -1.50%178.98B | -2.68%181.72B | -2.68%181.72B | 3.31%186.72B | 3.31%186.72B | 13.60%180.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -7.93%4.91B | -5.17%5.06B | -5.17%5.06B | 4.20%5.34B | 4.20%5.34B | 2.94%5.12B | 2.94%5.12B | 0.13%4.97B | 0.13%4.97B | -16.43%4.97B |
Tax payable | -73.08%848.21M | -57.36%1.34B | -57.36%1.34B | 37.86%3.15B | 37.86%3.15B | 295.02%2.29B | 295.02%2.29B | -16.23%578.63M | -16.23%578.63M | -60.32%690.72M |
Amounts payable to associated parties-current liabilities | 48.15%2.59B | 42.99%2.5B | 42.99%2.5B | -3.62%1.75B | -3.62%1.75B | -25.94%1.81B | -25.94%1.81B | -30.42%2.45B | -30.42%2.45B | 46.56%3.52B |
Bank loans and overdrafts | ---- | -49.74%1.13B | -49.74%1.13B | -20.79%2.25B | -20.79%2.25B | 241.94%2.84B | 241.94%2.84B | --832M | --832M | ---- |
Financial lease liabilities-current liabilities | 18.06%36.81M | 31.55%41.02M | 31.55%41.02M | -36.68%31.18M | -36.68%31.18M | 53.73%49.24M | 53.73%49.24M | --32.03M | --32.03M | ---- |
Special items of current liabilities | -96.37%93.8M | -68.03%826.87M | -68.03%826.87M | -55.81%2.59B | -55.81%2.59B | -75.05%5.85B | -75.05%5.85B | 44.70%23.45B | 44.70%23.45B | --16.21B |
Total current liabilities | -43.86%8.48B | -27.82%10.9B | -27.82%10.9B | -15.93%15.1B | -15.93%15.1B | -44.41%17.97B | -44.41%17.97B | 27.31%32.32B | 27.31%32.32B | 109.26%25.39B |
Net current assets | 3.34%58.2B | 0.75%56.74B | 0.75%56.74B | -0.92%56.32B | -0.92%56.32B | 18.24%56.84B | 18.24%56.84B | -2.21%48.07B | -2.21%48.07B | 19.57%49.16B |
Total assets less current liabilities | 4.11%170.61B | 2.74%168.37B | 2.74%168.37B | 0.08%163.88B | 0.08%163.88B | 6.05%163.75B | 6.05%163.75B | -0.62%154.4B | -0.62%154.4B | 5.71%155.36B |
Non-current liabilities | ||||||||||
Long-term bank loan | -16.52%832M | -16.52%832M | -16.52%832M | -58.58%996.63M | -58.58%996.63M | -45.55%2.41B | -45.55%2.41B | -12.11%4.42B | -12.11%4.42B | 203.54%5.03B |
Payments payable to related parties-non-current liabilities | -9.08%1.64B | -11.33%1.6B | -11.33%1.6B | 5.76%1.8B | 5.76%1.8B | 8.61%1.71B | 8.61%1.71B | -3.17%1.57B | -3.17%1.57B | 28.54%1.62B |
Financial lease liabilities-non-current liabilities | -73.00%3.66M | 13.48%15.38M | 13.48%15.38M | -31.34%13.55M | -31.34%13.55M | 161.86%19.74M | 161.86%19.74M | --7.54M | --7.54M | ---- |
Deferred tax liability | 2.24%2.75B | -0.36%2.68B | -0.36%2.68B | 1.77%2.69B | 1.77%2.69B | 6.39%2.65B | 6.39%2.65B | 1.75%2.49B | 1.75%2.49B | 2.44%2.45B |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -6.54%16.76M | -6.54%16.76M | --17.94M | --17.94M | ---- |
Other non-current liabilities | -8.05%130.94M | -6.87%132.62M | -6.87%132.62M | -2.03%142.41M | -2.03%142.41M | 1.86%145.36M | 1.86%145.36M | 33.90%142.71M | 33.90%142.71M | -91.33%106.58M |
Total non-current liabilities | -5.12%5.36B | -6.84%5.26B | -6.84%5.26B | -18.59%5.65B | -18.59%5.65B | -19.71%6.94B | -19.71%6.94B | -6.04%8.65B | -6.04%8.65B | 40.81%9.2B |
Total liabilities | -33.31%13.84B | -22.11%16.17B | -22.11%16.17B | -16.67%20.76B | -16.67%20.76B | -39.20%24.91B | -39.20%24.91B | 18.44%40.96B | 18.44%40.96B | 85.30%34.59B |
Total assets less total liabilities | 4.43%165.25B | 3.08%163.1B | 3.08%163.1B | 0.91%158.23B | 0.91%158.23B | 7.58%156.81B | 7.58%156.81B | -0.28%145.76B | -0.28%145.76B | 4.07%146.16B |
Total equity and non-current liabilities | 4.11%170.61B | 2.74%168.37B | 2.74%168.37B | 0.08%163.88B | 0.08%163.88B | 6.05%163.75B | 6.05%163.75B | -0.62%154.4B | -0.62%154.4B | 5.71%155.36B |
Equity | ||||||||||
Share capital | 12.23%63.3B | 7.16%60.44B | 7.16%60.44B | 6.00%56.4B | 6.00%56.4B | 6.84%53.21B | 6.84%53.21B | 5.24%49.81B | 5.24%49.81B | 6.20%47.32B |
Reserve | 0.22%101.21B | 0.91%101.91B | 0.91%101.91B | -0.94%100.99B | -0.94%100.99B | 7.19%101.95B | 7.19%101.95B | -2.92%95.11B | -2.92%95.11B | 3.10%97.97B |
Legal reserve | 0.22%101.21B | 0.91%101.91B | 0.91%101.91B | -0.94%100.99B | -0.94%100.99B | 7.19%101.95B | 7.19%101.95B | -2.92%95.11B | -2.92%95.11B | 3.10%97.97B |
Shareholders' Equity | 4.52%164.52B | 3.15%162.35B | 3.15%162.35B | 1.44%157.4B | 1.44%157.4B | 7.07%155.16B | 7.07%155.16B | -0.26%144.92B | -0.26%144.92B | 4.09%145.29B |
Non-controlling interest | -12.34%728.62M | -9.05%756.03M | -9.05%756.03M | -49.59%831.22M | -49.59%831.22M | 95.53%1.65B | 95.53%1.65B | -2.85%843.31M | -2.85%843.31M | 0.92%868.09M |
Total equity | 4.43%165.25B | 3.08%163.1B | 3.08%163.1B | 0.91%158.23B | 0.91%158.23B | 7.58%156.81B | 7.58%156.81B | -0.28%145.76B | -0.28%145.76B | 4.07%146.16B |
Total equity and total liabilities | 0.06%179.09B | 0.16%179.27B | 0.16%179.27B | -1.50%178.98B | -1.50%178.98B | -2.68%181.72B | -2.68%181.72B | 3.31%186.72B | 3.31%186.72B | 13.60%180.75B |
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 | -- | KPMG | -- | KPMG | -- | 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