(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 | -23.35%666.1M | -23.14%667.92M | -23.14%667.92M | 2.26%869M | 2.26%869M | 31.54%849.82M | 31.54%849.82M | 3.23%646.07M | 3.23%646.07M | -2.23%625.84M |
Accounts receivable | 6.43%442.04M | -16.37%347.36M | -16.37%347.36M | 16.87%415.34M | 16.87%415.34M | 2.53%355.39M | 2.35%355.39M | -11.86%346.63M | -11.71%347.22M | 2.12%393.28M |
Cash and equivalents | 0.17%1.54B | -5.49%1.46B | -5.49%1.46B | 3.77%1.54B | 3.77%1.54B | -2.89%1.49B | -2.89%1.49B | 16.06%1.53B | 16.06%1.53B | 13.40%1.32B |
Special items of current assets | --93.65M | --69.34M | --69.34M | ---- | ---- | 11,487.16%67.67M | --67.67M | --584K | ---- | ---- |
Total current assets | -2.83%2.75B | -10.06%2.54B | -10.06%2.54B | 2.44%2.83B | 2.44%2.83B | 9.33%2.76B | 9.33%2.76B | 7.95%2.52B | 7.95%2.52B | 6.84%2.34B |
Non-current assets | ||||||||||
Property, plant and equipment | -9.08%769.21M | -8.82%771.35M | -8.82%771.35M | 2.63%846M | 2.63%846M | 23.39%824.3M | 23.39%824.3M | -5.05%668.03M | -5.05%668.03M | 6.05%703.57M |
Intangible assets | -26.70%4.16M | -18.44%4.63M | -18.44%4.63M | 9.08%5.67M | 9.08%5.67M | -24.23%5.2M | -24.23%5.2M | -28.50%6.86M | -28.50%6.86M | -32.40%9.6M |
Deferred tax assets | 1,191.18%11.41M | 1,550.00%14.59M | 1,550.00%14.59M | 31.55%884K | 31.55%884K | 2,484.62%672K | 2,484.62%672K | --26K | --26K | ---- |
Other illiquid assets | -45.59%66.72M | -24.19%92.95M | -24.19%92.95M | 40.93%122.62M | 40.93%122.62M | 403.41%87.01M | 403.41%87.01M | 50.32%17.28M | 50.32%17.28M | 83.44%11.5M |
Total non-current assets | -12.68%851.5M | -9.40%883.52M | -9.40%883.52M | 6.32%975.18M | 6.32%975.18M | 32.50%917.18M | 32.50%917.18M | -4.48%692.2M | -4.48%692.2M | 5.94%724.67M |
Total assets | -5.36%3.6B | -9.89%3.42B | -9.89%3.42B | 3.41%3.8B | 3.41%3.8B | 14.32%3.68B | 14.32%3.68B | 5.01%3.22B | 5.01%3.22B | 6.63%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -14.97%634.15M | -21.00%589.24M | -21.00%589.24M | 2.72%745.83M | 2.72%745.83M | 13.49%726.11M | 13.49%726.11M | -4.94%639.79M | -4.94%639.79M | -1.16%673.06M |
Tax payable | 70.72%15.86M | -4.75%8.85M | -4.75%8.85M | -27.25%9.29M | -27.25%9.29M | -63.66%12.77M | -63.66%12.77M | 157.74%35.15M | 157.74%35.15M | -8.40%13.64M |
Financial lease liabilities-current liabilities | 13.22%3.6M | -2.05%3.11M | -2.05%3.11M | -5.59%3.18M | -5.59%3.18M | 21.61%3.37M | 21.61%3.37M | 1,629.38%2.77M | 1,629.38%2.77M | -48.72%160K |
Special items of current liabilities | -73.26%18.58M | -70.03%20.82M | -70.03%20.82M | 95.55%69.49M | 95.55%69.49M | -9.74%35.54M | -9.74%35.54M | 39.45%39.37M | 39.45%39.37M | --28.23M |
Total current liabilities | -18.80%672.19M | -24.86%622.02M | -24.86%622.02M | 6.43%827.79M | 6.43%827.79M | 8.47%777.78M | 8.47%777.78M | 0.28%717.08M | 0.28%717.08M | 2.72%715.09M |
Net current assets | 3.79%2.07B | -3.93%1.92B | -3.93%1.92B | 0.88%2B | 0.88%2B | 9.68%1.98B | 9.68%1.98B | 11.34%1.81B | 11.34%1.81B | 8.77%1.62B |
Total assets less current liabilities | -1.62%2.93B | -5.73%2.8B | -5.73%2.8B | 2.60%2.97B | 2.60%2.97B | 16.00%2.9B | 16.00%2.9B | 6.45%2.5B | 6.45%2.5B | 7.88%2.35B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 76.59%2.19M | -13.72%1.07M | -13.72%1.07M | -32.92%1.24M | -32.92%1.24M | 16.60%1.85M | 16.60%1.85M | 347.46%1.58M | 347.46%1.58M | -0.84%354K |
Deferred tax liability | 61.11%20.64M | 21.53%15.57M | 21.53%15.57M | -15.96%12.81M | -15.96%12.81M | -21.99%15.25M | -21.99%15.25M | 66.59%19.54M | 66.59%19.54M | 147.39%11.73M |
Special items of non-current liabilities | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | 75.82%24.71M | 18.42%16.64M | 18.42%16.64M | -17.79%14.05M | -17.79%14.05M | -19.09%17.09M | -19.09%17.09M | 74.82%21.13M | 74.82%21.13M | 137.01%12.09M |
Total liabilities | -17.22%696.9M | -24.13%638.67M | -24.13%638.67M | 5.91%841.84M | 5.91%841.84M | 7.68%794.88M | 7.68%794.88M | 1.52%738.2M | 1.52%738.2M | 3.70%727.18M |
Total assets less total liabilities | -1.98%2.9B | -5.84%2.79B | -5.84%2.79B | 2.72%2.96B | 2.72%2.96B | 16.30%2.88B | 16.30%2.88B | 6.10%2.48B | 6.10%2.48B | 7.57%2.33B |
Total equity and non-current liabilities | -1.62%2.93B | -5.73%2.8B | -5.73%2.8B | 2.60%2.97B | 2.60%2.97B | 16.00%2.9B | 16.00%2.9B | 6.45%2.5B | 6.45%2.5B | 7.88%2.35B |
Equity | ||||||||||
Share capital | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M | 0.00%672.78M |
Reserve | -2.57%2.23B | -7.56%2.11B | -7.56%2.11B | 3.55%2.29B | 3.55%2.29B | 22.38%2.21B | 22.38%2.21B | 9.27%1.8B | 9.27%1.8B | 11.06%1.65B |
Legal reserve | -2.57%2.23B | -7.56%2.11B | -7.56%2.11B | 3.55%2.29B | 3.55%2.29B | 22.38%2.21B | 22.38%2.21B | 9.27%1.8B | 9.27%1.8B | 11.06%1.65B |
Shareholders' Equity | -1.98%2.9B | -5.84%2.79B | -5.84%2.79B | 2.72%2.96B | 2.72%2.96B | 16.30%2.88B | 16.30%2.88B | 6.59%2.48B | 6.59%2.48B | 7.61%2.32B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.71M |
Total equity | -1.98%2.9B | -5.84%2.79B | -5.84%2.79B | 2.72%2.96B | 2.72%2.96B | 16.30%2.88B | 16.30%2.88B | 6.10%2.48B | 6.10%2.48B | 7.57%2.33B |
Total equity and total liabilities | -5.36%3.6B | -9.89%3.42B | -9.89%3.42B | 3.41%3.8B | 3.41%3.8B | 14.32%3.68B | 14.32%3.68B | 5.01%3.22B | 5.01%3.22B | 6.63%3.06B |
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 | -- | KPMG | -- | KPMG | -- | KPMG |
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.
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