(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 | -37.03%8.11M | -43.06%7.34M | -43.06%7.34M | -66.60%12.88M | -66.60%12.88M | 27.12%38.56M | 27.12%38.56M | -47.56%30.34M | -47.56%30.34M | 75.57%57.85M |
Accounts receivable | 341.01%149.81M | 20.01%40.77M | 20.01%40.77M | -37.28%33.97M | -37.28%33.97M | -23.58%54.16M | -23.58%54.16M | -12.31%70.87M | -13.40%70.87M | 85.70%80.82M |
Withholding and tax receivable | --4.48M | ---- | ---- | ---- | ---- | -88.31%285K | --285K | 138.22%2.44M | ---- | --1.02M |
Cash and equivalents | -65.19%8.53M | -62.65%9.15M | -62.65%9.15M | -81.93%24.49M | -81.93%24.49M | 26.64%135.57M | 26.64%135.57M | -13.41%107.05M | -13.41%107.05M | 9.86%123.63M |
Short-term investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.69M | ---- |
Financial assets at fair value-current assets | -50.53%10.88M | 55.67%34.22M | 55.67%34.22M | -47.52%21.99M | -47.52%21.99M | -38.11%41.89M | --41.89M | 31.15%67.69M | ---- | -53.41%51.61M |
Special items of current assets | ---- | 861.02%40.08M | 861.02%40.08M | -69.27%4.17M | -69.27%4.17M | -57.68%13.57M | -60.67%13.57M | -79.81%32.07M | -78.27%34.5M | 3,438.03%158.79M |
Total current assets | 86.47%181.81M | 34.93%131.55M | 34.93%131.55M | -65.67%97.5M | -65.67%97.5M | -8.51%284.04M | -8.51%284.04M | -34.47%310.45M | -34.47%310.45M | 55.69%473.72M |
Non-current assets | ||||||||||
Property, plant and equipment | 1,843.35%3.95M | 2,124.14%4.52M | 2,124.14%4.52M | -99.45%203K | -99.45%203K | -37.54%36.58M | -37.54%36.58M | -8.53%58.56M | -8.53%58.56M | 87.81%64.02M |
Investment property | -18.07%38.73M | -19.71%37.96M | -19.71%37.96M | -5.49%47.28M | -5.49%47.28M | 13.15%50.02M | 13.15%50.02M | -30.94%44.21M | -30.94%44.21M | -61.86%64.02M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120K |
Associated company interest | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K |
Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.66%449K |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --975K | --975K | ---- |
Special items of non-current assets | ---- | ---- | ---- | -23.01%34.07M | -23.01%34.07M | -0.73%44.25M | -0.73%44.25M | 6.78%44.57M | 6.78%44.57M | -9.49%41.74M |
Total non-current assets | -47.66%42.68M | -47.91%42.48M | -47.91%42.48M | -37.68%81.55M | -37.68%81.55M | -11.78%130.85M | -11.78%130.85M | -12.93%148.32M | -12.93%148.32M | -31.45%170.35M |
Total assets | 25.38%224.49M | -2.80%174.03M | -2.80%174.03M | -56.85%179.05M | -56.85%179.05M | -9.56%414.89M | -9.56%414.89M | -28.77%458.77M | -28.77%458.77M | 16.52%644.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 211.85%30.5M | 144.15%23.88M | 144.15%23.88M | -84.18%9.78M | -84.18%9.78M | 29.46%61.82M | 29.46%61.82M | -61.92%47.75M | -61.97%47.75M | 180.82%125.4M |
Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.93%40.56M | -58.93%40.56M | 7,621.81%98.76M |
Tax payable | 51.07%4.17M | -54.44%1.26M | -54.44%1.26M | 31.69%2.76M | 31.69%2.76M | 255.08%2.1M | 255.08%2.1M | 271.07%590K | --590K | --159K |
Amounts payable to associated parties-current liabilities | 1,233.33%2M | 1,233.33%2M | 1,233.33%2M | -93.12%150K | -93.12%150K | 0.00%2.18M | 0.00%2.18M | -47.85%2.18M | -47.85%2.18M | 0.00%4.18M |
Advance payment | 0.00%3.48M | 11.83%3.9M | 11.83%3.9M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M | 0.00%3.48M |
Short-term borrowing | --58.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | ---- |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | -13.66%1.06M | -13.66%1.06M | -8.69%1.23M | -8.69%1.23M | 8.98%1.35M |
Financial lease liabilities-current liabilities | -59.48%389K | -12.50%840K | -12.50%840K | -76.55%960K | -76.55%960K | 10.59%4.09M | 10.59%4.09M | 2,102.98%3.7M | 2,102.98%3.7M | --168K |
Special items of current liabilities | -65.14%847K | 131.11%5.62M | 131.11%5.62M | -90.35%2.43M | -90.35%2.43M | 6.42%25.17M | 6.42%25.17M | 8.41%23.65M | 8.41%23.65M | 3.73%21.82M |
Total current liabilities | 412.21%100.19M | 91.62%37.48M | 91.62%37.48M | -80.42%19.56M | -80.42%19.56M | -24.97%99.9M | -24.97%99.9M | -47.85%133.15M | -47.85%133.15M | 98.55%255.32M |
Net current assets | 4.72%81.61M | 20.70%94.07M | 20.70%94.07M | -57.67%77.94M | -57.67%77.94M | 3.86%184.14M | 3.86%184.14M | -18.82%177.3M | -18.82%177.3M | 24.31%218.4M |
Total assets less current liabilities | -22.06%124.29M | -14.38%136.55M | -14.38%136.55M | -49.37%159.48M | -49.37%159.48M | -3.27%314.99M | -3.27%314.99M | -16.24%325.62M | -16.24%325.62M | -8.35%388.75M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.04%200M | --200M | 0.00%230M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | -56.99%840K | -56.99%840K | -44.39%1.95M | -44.39%1.95M | 658.53%3.51M | 658.53%3.51M | --463K |
Deferred tax liability | -10.81%8.05M | -10.81%8.05M | -10.81%8.05M | -6.15%9.03M | -6.15%9.03M | 11.24%9.62M | 11.24%9.62M | -9.44%8.64M | -9.44%8.64M | 0.52%9.55M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | --38.31M | --38.31M | ---- | ---- | ---- |
Retirement benefit responsibility | ---- | ---- | ---- | ---- | ---- | -68.43%16.02M | -68.43%16.02M | 100.55%50.74M | 100.55%50.74M | -8.90%25.3M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --185M | --185M | ---- | ---- | ---- |
Total non-current liabilities | -18.41%8.05M | -18.41%8.05M | -18.41%8.05M | -96.07%9.87M | -96.07%9.87M | -4.57%250.89M | -4.57%250.89M | -0.91%262.9M | -0.91%262.9M | -17.86%265.31M |
Total liabilities | 267.84%108.24M | 54.73%45.53M | 54.73%45.53M | -91.61%29.43M | -91.61%29.43M | -11.42%350.8M | -11.42%350.8M | -23.93%396.04M | -23.93%396.04M | 15.29%520.63M |
Total assets less total liabilities | -22.31%116.25M | -14.12%128.5M | -14.12%128.5M | 133.43%149.62M | 133.43%149.62M | 2.19%64.1M | 2.19%64.1M | -49.19%62.72M | -49.19%62.72M | 21.99%123.44M |
Total equity and non-current liabilities | -22.06%124.29M | -14.38%136.55M | -14.38%136.55M | -49.37%159.48M | -49.37%159.48M | -3.27%314.99M | -3.27%314.99M | -16.24%325.62M | -16.24%325.62M | -8.35%388.75M |
Equity | ||||||||||
Share capital | 0.00%27.35M | 0.00%27.35M | 0.00%27.35M | -60.00%27.35M | -60.00%27.35M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 0.00%68.38M | 50.00%68.38M |
Reserve | -14.09%88.92M | -18.94%83.9M | -18.94%83.9M | 237.36%103.5M | 237.36%103.5M | ---75.35M | -47.52%-75.35M | ---- | -1,435.37%-51.08M | 44.61%3.83M |
Legal reserve | -14.09%88.92M | -18.94%83.9M | -18.94%83.9M | 237.36%103.5M | 237.36%103.5M | ---75.35M | -47.52%-75.35M | ---- | -1,435.37%-51.08M | 44.61%3.83M |
Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.08M | ---- | ---- |
Shareholders' Equity | -11.14%116.28M | -14.98%111.25M | -14.98%111.25M | 1,978.21%130.86M | 1,978.21%130.86M | -140.26%-6.97M | -140.26%-6.97M | -76.03%17.31M | -76.03%17.31M | 49.70%72.21M |
Non-controlling interest | -100.16%-30K | -8.09%17.25M | -8.09%17.25M | -73.59%18.76M | -73.59%18.76M | 56.46%71.06M | 56.46%71.06M | -11.35%45.42M | -11.35%45.42M | -3.25%51.24M |
Total equity | -22.31%116.25M | -14.12%128.5M | -14.12%128.5M | 133.43%149.62M | 133.43%149.62M | 2.19%64.1M | 2.19%64.1M | -49.19%62.72M | -49.19%62.72M | 21.99%123.44M |
Total equity and total liabilities | 25.38%224.49M | -2.80%174.03M | -2.80%174.03M | -56.85%179.05M | -56.85%179.05M | -9.56%414.89M | -9.56%414.89M | -28.77%458.77M | -28.77%458.77M | 16.52%644.07M |
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 | -- | Qualified opinion |
Auditor | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Zheng Zheng Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun 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