(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 | ||||||||||
Developing and for sale properties | -31.78%72.64M | -8.93%96.98M | -8.93%96.98M | 1.52%106.49M | 1.52%106.49M | 17.65%104.89M | 17.65%104.89M | -49.44%89.16M | -49.44%89.16M | 0.26%176.35M |
Accounts receivable | 3.24%1.66M | 1.31%1.62M | 1.31%1.62M | 43.00%1.6M | 43.00%1.6M | -14.17%1.12M | -14.17%1.12M | -17.29%1.31M | -17.29%1.31M | -41.65%1.58M |
Advance deposits and other receivables | 69.78%14.1M | 44.91%12.04M | 44.91%12.04M | 24.94%8.31M | 24.94%8.31M | -28.38%6.65M | -28.38%6.65M | 11.32%9.28M | 11.32%9.28M | 61.04%8.34M |
Cash and equivalents | -29.41%150.05M | -34.49%139.26M | -34.49%139.26M | 16.04%212.56M | 16.04%212.56M | 37.77%183.18M | 37.77%183.18M | -57.71%132.96M | -57.71%132.96M | -38.53%314.41M |
Secured deposit | -35.51%106.08M | -34.21%108.21M | -34.21%108.21M | -18.38%164.48M | -18.38%164.48M | -10.55%201.51M | -10.55%201.51M | 77.77%225.29M | 77.77%225.29M | 96.18%126.73M |
Financial assets at fair value-current assets | -30.77%18K | -23.08%20K | -23.08%20K | -99.90%26K | -99.90%26K | 133.06%26.76M | 133.06%26.76M | -26.77%11.48M | -26.77%11.48M | --15.68M |
Special items of current assets | -71.29%2.86M | -19.80%7.99M | -19.80%7.99M | -65.57%9.96M | -65.57%9.96M | -55.07%28.92M | -55.07%28.92M | 101.84%64.36M | 101.84%64.36M | --31.89M |
Total current assets | -30.99%347.4M | -27.28%366.11M | -27.28%366.11M | -8.97%503.42M | -8.97%503.42M | 3.60%553.03M | 3.60%553.03M | -20.91%533.84M | -20.91%533.84M | -11.17%674.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -10.61%125.9M | -1.69%138.47M | -1.69%138.47M | -3.17%140.84M | -3.17%140.84M | 49.42%145.46M | 49.42%145.46M | 0.12%97.35M | 0.12%97.35M | 11.04%97.23M |
Investment property | -11.36%767.51M | -3.29%837.36M | -3.29%837.36M | -11.37%865.87M | -11.37%865.87M | 1.30%976.95M | 1.30%976.95M | -4.19%964.45M | -4.19%964.45M | 0.78%1.01B |
Advance payment | ---- | ---- | ---- | ---- | ---- | --16.25M | --16.25M | ---- | ---- | 20.37%27.45M |
Financial assets at fair value-non-current assets | -21.17%317.19M | -12.87%350.57M | -12.87%350.57M | 9.81%402.37M | 9.81%402.37M | 11.53%366.43M | 11.53%366.43M | 13.98%328.56M | 13.98%328.56M | --288.27M |
Intangible assets | -29.63%1.68M | -43.84%1.34M | -43.84%1.34M | 65.95%2.39M | 65.95%2.39M | --1.44M | --1.44M | ---- | ---- | ---- |
Special items of non-current assets | 234.55%147.77M | 229.16%145.39M | 229.16%145.39M | -43.03%44.17M | -43.03%44.17M | -45.03%77.53M | -45.03%77.53M | 52.85%141.02M | 52.85%141.02M | --92.26M |
Total non-current assets | -6.57%1.36B | 1.20%1.47B | 1.20%1.47B | -8.11%1.46B | -8.11%1.46B | 3.44%1.58B | 3.44%1.58B | 1.29%1.53B | 1.29%1.53B | 11.39%1.51B |
Total assets | -12.84%1.71B | -6.12%1.84B | -6.12%1.84B | -8.33%1.96B | -8.33%1.96B | 3.48%2.14B | 3.48%2.14B | -5.56%2.07B | -5.56%2.07B | 3.29%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Amounts payable to associated parties-current liabilities | 7.04%2.31M | 7.04%2.31M | 7.04%2.31M | -88.15%2.16M | -88.15%2.16M | 2.45%18.23M | 2.45%18.23M | -0.41%17.8M | -0.41%17.8M | 11.62%17.87M |
Other payables and accrued expenses | -73.95%5.21M | -74.34%5.14M | -74.34%5.14M | 71.67%20.02M | 71.67%20.02M | 13.80%11.66M | 13.80%11.66M | 1.50%10.25M | 1.50%10.25M | -69.67%10.1M |
Bank loans and overdrafts | -21.61%171.89M | -16.40%183.31M | -16.40%183.31M | -1.53%219.28M | -1.53%219.28M | 14.03%222.67M | 14.03%222.67M | 24.65%195.27M | 24.65%195.27M | 47.60%156.66M |
Provision-current liabilities | 1.69%23.97M | 1.69%23.97M | 1.69%23.97M | -5.12%23.57M | -5.12%23.57M | -4.71%24.84M | -4.71%24.84M | 3.72%26.07M | 3.72%26.07M | -1.18%25.14M |
Total current liabilities | -23.26%203.38M | -18.98%214.73M | -18.98%214.73M | -4.46%265.02M | -4.46%265.02M | 11.24%277.4M | 11.24%277.4M | 18.89%249.38M | 18.89%249.38M | 15.98%209.76M |
Net current assets | -39.59%144.02M | -36.50%151.38M | -36.50%151.38M | -13.51%238.4M | -13.51%238.4M | -3.10%275.63M | -3.10%275.63M | -38.85%284.46M | -38.85%284.46M | -19.65%465.21M |
Total assets less current liabilities | -11.22%1.5B | -4.10%1.62B | -4.10%1.62B | -8.91%1.69B | -8.91%1.69B | 2.41%1.86B | 2.41%1.86B | -8.16%1.82B | -8.16%1.82B | 2.11%1.98B |
Non-current liabilities | ||||||||||
Long-term bank loan | -48.12%704K | -30.80%939K | -30.80%939K | -88.73%1.36M | -88.73%1.36M | -9.84%12.04M | -9.84%12.04M | -20.00%13.35M | -20.00%13.35M | -17.83%16.69M |
Deferred tax liability | -34.80%3.37M | -34.80%3.37M | -34.80%3.37M | 0.00%5.18M | 0.00%5.18M | -48.24%5.18M | -48.24%5.18M | 0.00%10M | 0.00%10M | 0.00%10M |
Special items of non-current liabilities | 48.16%2.86M | 68.58%3.25M | 68.58%3.25M | --1.93M | --1.93M | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -18.02%6.94M | -10.59%7.57M | -10.59%7.57M | -50.84%8.46M | -50.84%8.46M | -26.28%17.21M | -26.28%17.21M | -12.51%23.35M | -12.51%23.35M | -11.95%26.69M |
Total liabilities | -23.10%210.32M | -18.72%222.29M | -18.72%222.29M | -7.17%273.48M | -7.17%273.48M | 8.02%294.61M | 8.02%294.61M | 15.35%272.73M | 15.35%272.73M | 11.97%236.44M |
Total assets less total liabilities | -11.18%1.5B | -4.07%1.62B | -4.07%1.62B | -8.51%1.69B | -8.51%1.69B | 2.79%1.84B | 2.79%1.84B | -8.10%1.79B | -8.10%1.79B | 2.33%1.95B |
Total equity and non-current liabilities | -11.22%1.5B | -4.10%1.62B | -4.10%1.62B | -8.91%1.69B | -8.91%1.69B | 2.41%1.86B | 2.41%1.86B | -8.16%1.82B | -8.16%1.82B | 2.11%1.98B |
Equity | ||||||||||
Share capital | 1.09%56.69M | 1.09%56.69M | 1.09%56.69M | 0.00%56.08M | 0.00%56.08M | 1.08%56.08M | 1.08%56.08M | 0.00%55.48M | 0.00%55.48M | 0.00%55.48M |
Reserve | -11.60%1.44B | -4.26%1.56B | -4.26%1.56B | -8.92%1.63B | -8.92%1.63B | 2.84%1.79B | 2.84%1.79B | -8.20%1.74B | -8.20%1.74B | 2.39%1.9B |
Legal reserve | -11.60%1.44B | -4.26%1.56B | -4.26%1.56B | -8.92%1.63B | -8.92%1.63B | 2.84%1.79B | 2.84%1.79B | -8.20%1.74B | -8.20%1.74B | 2.39%1.9B |
Shareholders' Equity | -11.18%1.5B | -4.08%1.62B | -4.08%1.62B | -8.65%1.69B | -8.65%1.69B | 2.79%1.85B | 2.79%1.85B | -7.97%1.8B | -7.97%1.8B | 2.32%1.95B |
Non-controlling interest | 11.15%-478K | 20.82%-426K | 20.82%-426K | 83.83%-538K | 83.83%-538K | -1.59%-3.33M | -1.59%-3.33M | -270.17%-3.28M | -270.17%-3.28M | 10.43%-885K |
Total equity | -11.18%1.5B | -4.07%1.62B | -4.07%1.62B | -8.51%1.69B | -8.51%1.69B | 2.79%1.84B | 2.79%1.84B | -8.10%1.79B | -8.10%1.79B | 2.33%1.95B |
Total equity and total liabilities | -12.84%1.71B | -6.12%1.84B | -6.12%1.84B | -8.33%1.96B | -8.33%1.96B | 3.48%2.14B | 3.48%2.14B | -5.56%2.07B | -5.56%2.07B | 3.29%2.19B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited |
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