(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 | 32.42%3.96M | 20.27%3.6M | 20.27%3.6M | 70.70%2.99M | 70.70%2.99M | -17.01%1.75M | -17.01%1.75M | 229.17%2.11M | 229.17%2.11M | -28.30%641K |
Accounts receivable | 46.93%25.94M | 38.91%24.52M | 38.91%24.52M | 118.88%17.65M | 118.88%17.65M | 218.52%8.07M | 218.52%8.07M | -46.82%2.53M | -46.82%2.53M | -61.06%4.76M |
Related party payments receivable | --313K | --618K | --618K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | -18.87%27.94M | -18.18%28.18M | -18.18%28.18M | -10.29%34.44M | -10.29%34.44M | -0.94%38.39M | -0.94%38.39M | -0.42%38.76M | -0.42%38.76M | -39.59%38.92M |
Cash and equivalents | -44.69%64.94M | -30.17%81.99M | -30.17%81.99M | 106.50%117.41M | 106.50%117.41M | 39.96%56.86M | 39.96%56.86M | -75.60%40.63M | -75.60%40.63M | -36.98%166.47M |
Financial assets at fair value-current assets | -98.92%63K | -98.92%63K | -98.92%63K | 6.58%5.85M | 6.58%5.85M | -23.02%5.49M | -23.02%5.49M | -95.83%7.13M | -95.83%7.13M | 723.05%170.78M |
Total current assets | -30.95%123.16M | -22.08%138.96M | -22.08%138.96M | 61.32%178.35M | 61.32%178.35M | 21.28%110.56M | 21.28%110.56M | -76.11%91.16M | -76.11%91.16M | -33.03%381.57M |
Non-current assets | ||||||||||
Property, plant and equipment | -26.41%409.13M | -22.88%428.76M | -22.88%428.76M | 0.07%555.97M | 0.07%555.97M | 5.92%555.59M | 5.92%555.59M | 99.67%524.52M | 99.67%524.52M | 10.89%262.7M |
Advance payment | -15.04%51.34M | -16.22%50.63M | -16.22%50.63M | 38.76%60.43M | 38.76%60.43M | 19.85%43.55M | 19.85%43.55M | -35.11%36.34M | -35.11%36.34M | --56M |
Interests in Joint Venture | 216.39%42.5M | 58.67%21.31M | 58.67%21.31M | --13.43M | --13.43M | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -30.16%699.14M | -23.80%762.73M | -23.80%762.73M | -1.48%1B | -1.48%1B | -4.54%1.02B | -4.54%1.02B | --1.06B | --1.06B | ---- |
Total non-current assets | -26.29%1.2B | -22.53%1.26B | -22.53%1.26B | 0.97%1.63B | 0.97%1.63B | -0.62%1.62B | -0.62%1.62B | 409.94%1.63B | 409.94%1.63B | -4.24%318.7M |
Total assets | -26.75%1.33B | -22.49%1.4B | -22.49%1.4B | 4.84%1.81B | 4.84%1.81B | 0.55%1.73B | 0.55%1.73B | 145.10%1.72B | 145.10%1.72B | -22.42%700.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 5.12%123.16M | 15.83%135.7M | 15.83%135.7M | 72.58%117.16M | 72.58%117.16M | 38.72%67.89M | 38.72%67.89M | 20.02%48.94M | 20.02%48.94M | -59.65%40.78M |
Amounts payable to associated parties-current liabilities | 2.41%75.5M | 1.20%74.61M | 1.20%74.61M | 628.35%73.72M | 628.35%73.72M | 172.90%10.12M | 172.90%10.12M | -92.47%3.71M | -92.47%3.71M | -18.51%49.24M |
Bank loans and overdrafts | 0.05%20.03M | 0.06%20.03M | 0.06%20.03M | 185.64%20.02M | 185.64%20.02M | 250.40%7.01M | 250.40%7.01M | --2M | --2M | ---- |
Financial lease liabilities-current liabilities | -14.41%156.7M | -19.37%147.62M | -19.37%147.62M | 93.17%183.08M | 93.17%183.08M | 87.84%94.78M | 87.84%94.78M | --50.46M | --50.46M | ---- |
Special items of current liabilities | -41.17%25.36M | -42.30%24.87M | -42.30%24.87M | 122.96%43.1M | 122.96%43.1M | 27.03%19.33M | 27.03%19.33M | 36.75%15.22M | 36.75%15.22M | --11.13M |
Total current liabilities | -8.32%400.74M | -7.84%402.83M | -7.84%402.83M | 119.50%437.09M | 119.50%437.09M | 65.49%199.13M | 65.49%199.13M | 18.96%120.32M | 18.96%120.32M | -37.36%101.14M |
Net current assets | -7.28%-277.58M | -1.98%-263.87M | -1.98%-263.87M | -192.13%-258.74M | -192.13%-258.74M | -203.66%-88.57M | -203.66%-88.57M | -110.40%-29.17M | -110.40%-29.17M | -31.32%280.43M |
Total assets less current liabilities | -32.62%924.53M | -27.15%999.56M | -27.15%999.56M | -10.12%1.37B | -10.12%1.37B | -4.35%1.53B | -4.35%1.53B | 166.39%1.6B | 166.39%1.6B | -19.16%599.13M |
Non-current liabilities | ||||||||||
Long-term bank loan | 56.49%708.08M | 31.64%595.63M | 31.64%595.63M | 60.25%452.48M | 60.25%452.48M | 92.99%282.37M | 92.99%282.37M | --146.31M | --146.31M | ---- |
Payments payable to related parties-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%43.59M | 0.00%43.59M | --43.59M | --43.59M | ---- |
Financial lease liabilities-non-current liabilities | -26.89%867.56M | -23.04%913.24M | -23.04%913.24M | 7.74%1.19B | 7.74%1.19B | -0.21%1.1B | -0.21%1.1B | --1.1B | --1.1B | ---- |
Provision-non-current liabilities | -3.85%62.2M | -4.54%61.76M | -4.54%61.76M | 40.00%64.7M | 40.00%64.7M | 3.11%46.21M | 3.11%46.21M | --44.82M | --44.82M | ---- |
Total non-current liabilities | -3.87%1.64B | -7.82%1.57B | -7.82%1.57B | 15.62%1.7B | 15.62%1.7B | 10.10%1.47B | 10.10%1.47B | --1.34B | --1.34B | ---- |
Total liabilities | -4.78%2.04B | -7.82%1.97B | -7.82%1.97B | 27.99%2.14B | 27.99%2.14B | 14.66%1.67B | 14.66%1.67B | 1,342.30%1.46B | 1,342.30%1.46B | -37.36%101.14M |
Total assets less total liabilities | -115.05%-713.32M | -72.17%-571.07M | -72.17%-571.07M | -725.55%-331.7M | -725.55%-331.7M | -79.41%53.03M | -79.41%53.03M | -57.01%257.55M | -57.01%257.55M | -19.16%599.13M |
Total equity and non-current liabilities | -32.62%924.53M | -27.15%999.56M | -27.15%999.56M | -10.12%1.37B | -10.12%1.37B | -4.35%1.53B | -4.35%1.53B | 166.39%1.6B | 166.39%1.6B | -19.16%599.13M |
Equity | ||||||||||
Share capital | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M |
Reserve | -179.63%-742.66M | -126.07%-600.41M | -126.07%-600.41M | -510.28%-265.59M | -510.28%-265.59M | -75.25%64.73M | -75.25%64.73M | -55.78%261.54M | -55.78%261.54M | -17.93%591.39M |
Legal reserve | -179.63%-742.66M | -126.07%-600.41M | -126.07%-600.41M | -510.28%-265.59M | -510.28%-265.59M | -75.25%64.73M | -75.25%64.73M | -55.78%261.54M | -55.78%261.54M | -17.93%591.39M |
Shareholders' Equity | -204.36%-710.53M | -143.42%-568.28M | -143.42%-568.28M | -341.01%-233.45M | -341.01%-233.45M | -67.02%96.87M | -67.02%96.87M | -52.90%293.67M | -52.90%293.67M | -17.16%623.52M |
Non-controlling interest | 97.16%-2.79M | 97.16%-2.79M | 97.16%-2.79M | -124.10%-98.25M | -124.10%-98.25M | -21.36%-43.84M | -21.36%-43.84M | -48.12%-36.13M | -48.12%-36.13M | -110.87%-24.39M |
Total equity | -115.05%-713.32M | -72.17%-571.07M | -72.17%-571.07M | -725.55%-331.7M | -725.55%-331.7M | -79.41%53.03M | -79.41%53.03M | -57.01%257.55M | -57.01%257.55M | -19.16%599.13M |
Total equity and total liabilities | -26.75%1.33B | -22.49%1.4B | -22.49%1.4B | 4.84%1.81B | 4.84%1.81B | 0.55%1.73B | 0.55%1.73B | 145.10%1.72B | 145.10%1.72B | -22.42%700.27M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Guowei 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