(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 | 97.64%197.71M | 6.29%106.33M | 6.29%106.33M | 74.21%100.04M | 74.21%100.04M | -3.73%57.42M | -3.73%57.42M | -24.95%59.65M | -24.95%59.65M | -50.78%79.47M |
Accounts receivable | 33.74%459.83M | 2.19%351.34M | 2.19%351.34M | 3.50%343.81M | 3.50%343.81M | -7.90%332.18M | -7.90%332.18M | -18.46%360.68M | -18.46%360.68M | 21.26%442.31M |
Advance deposits and other receivables | 1.04%329.56M | -3.38%315.11M | -3.38%315.11M | 21.71%326.15M | 21.71%326.15M | -9.22%267.99M | -9.22%267.99M | 0.99%295.19M | 0.99%295.19M | 34.99%292.28M |
Cash and equivalents | 171.82%1.05B | 199.68%1.16B | 199.68%1.16B | -81.60%385.47M | -81.60%385.47M | -1.53%2.09B | -1.53%2.09B | 8.76%2.13B | 8.76%2.13B | 12.94%1.96B |
Short-term deposit | ---- | ---- | ---- | --1.76B | --1.76B | ---- | ---- | -28.85%123.32M | -28.85%123.32M | 80.26%173.33M |
Special items of current assets | 25.11%614.13M | -3.32%474.59M | -3.32%474.59M | 12.73%490.89M | 12.73%490.89M | -26.68%435.47M | -26.68%435.47M | -32.06%593.9M | -32.06%593.9M | 162.94%874.14M |
Total current assets | -22.12%2.65B | -29.37%2.4B | -29.37%2.4B | 6.70%3.4B | 6.70%3.4B | -10.45%3.19B | -10.45%3.19B | -6.74%3.56B | -6.74%3.56B | 31.19%3.82B |
Non-current assets | ||||||||||
Fixed assets | 5.93%2.9B | 6.91%2.93B | 6.91%2.93B | 2.10%2.74B | 2.10%2.74B | -0.91%2.68B | -0.91%2.68B | -4.76%2.7B | -4.76%2.7B | -4.41%2.84B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.29%10.04M |
Advance payment | -27.54%94.31M | -39.05%79.33M | -39.05%79.33M | -22.29%130.15M | -22.29%130.15M | 35.14%167.49M | 35.14%167.49M | 1.94%123.93M | 1.94%123.93M | 3.78%121.57M |
Associated company interest | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
Intangible assets | -14.48%4.19B | -9.65%4.43B | -9.65%4.43B | 57.23%4.9B | 57.23%4.9B | 8.60%3.12B | 8.60%3.12B | 3.89%2.87B | 3.89%2.87B | -21.38%2.76B |
Deferred tax assets | -32.19%5.06M | -13.67%6.45M | -13.67%6.45M | 33.72%7.47M | 33.72%7.47M | 34.87%5.59M | 34.87%5.59M | -13.53%4.14M | -13.53%4.14M | -13.59%4.79M |
Special items of non-current assets | -37.18%880.2M | -24.78%1.05B | -24.78%1.05B | -5.94%1.4B | -5.94%1.4B | 27.63%1.49B | 27.63%1.49B | 259.70%1.17B | 259.70%1.17B | --324.47M |
Total non-current assets | -12.06%8.07B | -7.44%8.5B | -7.44%8.5B | 23.02%9.18B | 23.02%9.18B | 8.58%7.46B | 8.58%7.46B | 13.30%6.87B | 13.30%6.87B | -14.67%6.07B |
Total assets | -14.78%10.72B | -13.37%10.9B | -13.37%10.9B | 18.13%12.58B | 18.13%12.58B | 2.09%10.65B | 2.09%10.65B | 5.56%10.43B | 5.56%10.43B | -1.35%9.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 29.76%310.71M | 32.51%317.3M | 32.51%317.3M | -42.17%239.45M | -42.17%239.45M | -8.35%414.09M | -8.35%414.09M | 0.74%451.79M | 0.74%451.79M | -14.02%448.47M |
Tax payable | 2.31%570.2M | 9.67%611.2M | 9.67%611.2M | 13.05%557.32M | 13.05%557.32M | 5.75%492.98M | 5.75%492.98M | -8.27%466.19M | -8.27%466.19M | 11.11%508.2M |
Other payables and accrued expenses | -16.77%602.24M | -8.65%660.93M | -8.65%660.93M | 0.16%723.54M | 0.16%723.54M | -6.05%722.37M | -6.05%722.37M | -5.32%768.92M | -5.32%768.92M | -4.68%812.17M |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.02%58.45M | -60.02%58.45M | -40.84%146.17M |
Bank loans and overdrafts | -99.85%2.2M | -99.85%2.2M | -99.85%2.2M | 1,771.78%1.44B | 1,771.78%1.44B | -41.03%77.19M | -41.03%77.19M | -69.59%130.89M | -69.59%130.89M | 216.96%430.39M |
Financial lease liabilities-current liabilities | -15.34%487.88M | -7.67%532.09M | -7.67%532.09M | 5.49%576.3M | 5.49%576.3M | -13.42%546.3M | -13.42%546.3M | --631M | --631M | ---- |
Special items of current liabilities | 12.52%618.88M | 5.54%580.49M | 5.54%580.49M | 35.13%550M | 35.13%550M | 10.96%407.02M | 10.96%407.02M | 11.83%366.82M | 11.83%366.82M | 446.31%328.01M |
Total current liabilities | -36.65%2.59B | -33.91%2.7B | -33.91%2.7B | 53.82%4.09B | 53.82%4.09B | -7.45%2.66B | -7.45%2.66B | 7.51%2.87B | 7.51%2.87B | 7.07%2.67B |
Net current assets | 108.24%56.88M | 56.28%-301.68M | 56.28%-301.68M | -230.69%-690.02M | -230.69%-690.02M | -23.04%527.99M | -23.04%527.99M | -40.03%686.08M | -40.03%686.08M | 177.05%1.14B |
Total assets less current liabilities | -4.24%8.13B | -3.47%8.19B | -3.47%8.19B | 6.25%8.49B | 6.25%8.49B | 5.71%7.99B | 5.71%7.99B | 4.84%7.56B | 4.84%7.56B | -4.14%7.21B |
Non-current liabilities | ||||||||||
Long-term bank loan | -6.67%61.6M | -3.33%63.8M | -3.33%63.8M | -95.63%66M | -95.63%66M | -9.61%1.51B | -9.61%1.51B | -10.74%1.67B | -10.74%1.67B | -18.39%1.87B |
Financial lease liabilities-non-current liabilities | -19.90%263.15M | -22.41%254.91M | -22.41%254.91M | -6.53%328.52M | -6.53%328.52M | 6.01%351.47M | 6.01%351.47M | --331.54M | --331.54M | ---- |
Deferred tax liability | 32.11%154.32M | 22.49%143.08M | 22.49%143.08M | 4.49%116.81M | 4.49%116.81M | -1.57%111.79M | -1.57%111.79M | 0.86%113.58M | 0.86%113.58M | -10.42%112.61M |
Special items of non-current liabilities | -10.70%2.52B | -6.24%2.65B | -6.24%2.65B | 207.36%2.82B | 207.36%2.82B | 114.38%918.98M | 114.38%918.98M | 189.89%428.66M | 189.89%428.66M | -45.05%147.87M |
Total non-current liabilities | -10.03%3B | -6.76%3.11B | -6.76%3.11B | 15.31%3.34B | 15.31%3.34B | 13.67%2.89B | 13.67%2.89B | 19.33%2.55B | 19.33%2.55B | -20.69%2.13B |
Total liabilities | -24.69%5.59B | -21.72%5.81B | -21.72%5.81B | 33.75%7.43B | 33.75%7.43B | 2.47%5.55B | 2.47%5.55B | 12.75%5.42B | 12.75%5.42B | -7.33%4.81B |
Total assets less total liabilities | -0.50%5.13B | -1.34%5.08B | -1.34%5.08B | 1.11%5.15B | 1.11%5.15B | 1.68%5.1B | 1.68%5.1B | -1.25%5.01B | -1.25%5.01B | 5.07%5.08B |
Total equity and non-current liabilities | -4.24%8.13B | -3.47%8.19B | -3.47%8.19B | 6.25%8.49B | 6.25%8.49B | 5.71%7.99B | 5.71%7.99B | 4.84%7.56B | 4.84%7.56B | -4.14%7.21B |
Equity | ||||||||||
Share capital | -0.21%110.35M | 0.06%110.65M | 0.06%110.65M | -0.47%110.58M | -0.47%110.58M | -1.01%111.1M | -1.01%111.1M | -0.20%112.23M | -0.20%112.23M | 0.02%112.45M |
Reserve | -0.50%5.02B | -1.38%4.97B | -1.38%4.97B | 0.71%5.04B | 0.71%5.04B | 1.77%5.01B | 1.77%5.01B | -0.48%4.92B | -0.48%4.92B | 5.51%4.94B |
Legal reserve | -0.50%5.02B | -1.38%4.97B | -1.38%4.97B | 0.71%5.04B | 0.71%5.04B | 1.77%5.01B | 1.77%5.01B | -0.48%4.92B | -0.48%4.92B | 5.51%4.94B |
Shareholders' Equity | -0.50%5.13B | -1.34%5.08B | -1.34%5.08B | 0.68%5.15B | 0.68%5.15B | 1.71%5.12B | 1.71%5.12B | -0.48%5.03B | -0.48%5.03B | 5.38%5.06B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -9.97%-21.87M | -9.97%-21.87M | -202.03%-19.88M | -202.03%-19.88M | -40.31%19.49M |
Total equity | -0.50%5.13B | -1.34%5.08B | -1.34%5.08B | 1.11%5.15B | 1.11%5.15B | 1.68%5.1B | 1.68%5.1B | -1.25%5.01B | -1.25%5.01B | 5.07%5.08B |
Total equity and total liabilities | -14.78%10.72B | -13.37%10.9B | -13.37%10.9B | 18.13%12.58B | 18.13%12.58B | 2.09%10.65B | 2.09%10.65B | 5.56%10.43B | 5.56%10.43B | -1.35%9.88B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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