(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 | -7.34%4.38M | -0.36%4.71M | -0.36%4.71M | 45.21%4.73M | 45.21%4.73M | 42.97%3.25M | 42.97%3.25M | 14.20%2.28M | 14.20%2.28M | --1.99M |
Accounts receivable | -1.80%5.56M | -10.78%5.06M | -10.78%5.06M | 13.46%5.67M | 13.46%5.67M | 1.09%4.99M | 1.09%4.99M | 10.37%4.94M | --4.94M | --4.48M |
Withholding and tax receivable | --142K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | -69.34%26.57M | -48.42%44.71M | -48.42%44.71M | -38.93%86.67M | -38.93%86.67M | -32.35%141.93M | -32.35%141.93M | -16.32%209.79M | -16.32%209.79M | -24.51%250.71M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | --20M | --20M | ---- | ---- | ---- |
Total current assets | -62.23%36.66M | -43.88%54.47M | -43.88%54.47M | -42.96%97.06M | -42.96%97.06M | -21.58%170.17M | -21.58%170.17M | -15.62%217M | -15.62%217M | -24.24%257.18M |
Non-current assets | ||||||||||
Property, plant and equipment | -4.77%213.37M | -3.17%216.94M | -3.17%216.94M | -3.24%224.05M | -3.24%224.05M | 16.21%231.55M | 16.21%231.55M | -2.87%199.26M | -2.87%199.26M | -2.39%205.16M |
Investment property | -1.78%518M | -1.78%518M | -1.78%518M | -6.29%527.4M | -6.29%527.4M | -4.98%562.8M | -4.98%562.8M | -9.86%592.3M | -9.86%592.3M | 2.32%657.1M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.13%4.4M |
Financial assets at fair value-non-current assets | 5.70%36.69M | 5.21%36.52M | 5.21%36.52M | 4.15%34.71M | 4.15%34.71M | -34.55%33.33M | -34.55%33.33M | -2.35%50.92M | -2.35%50.92M | --52.14M |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.49M | --2.49M | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.18M | --2.18M | ---- |
Special items of non-current assets | ---- | ---- | ---- | -56.72%496K | -56.72%496K | -54.54%1.15M | -54.54%1.15M | --2.52M | --2.52M | ---- |
Total non-current assets | -2.36%768.06M | -1.93%771.45M | -1.93%771.45M | -5.09%786.65M | -5.09%786.65M | -2.45%828.83M | -2.45%828.83M | -7.52%849.66M | -7.52%849.66M | 1.52%918.8M |
Total assets | -8.94%804.72M | -6.54%825.93M | -6.54%825.93M | -11.54%883.72M | -11.54%883.72M | -6.34%999M | -6.34%999M | -9.30%1.07B | -9.30%1.07B | -5.51%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 25.07%16.82M | 6.53%14.33M | 6.53%14.33M | -3.67%13.45M | -3.67%13.45M | -11.87%13.96M | -11.87%13.96M | 19.61%15.84M | --15.84M | --13.25M |
Tax payable | ---- | -18.48%75K | -18.48%75K | --92K | --92K | ---- | ---- | ---- | ---- | 0.00%298K |
Amounts payable to associated parties-current liabilities | -27.40%14.41M | -14.10%17.05M | -14.10%17.05M | -19.68%19.85M | -19.68%19.85M | -28.66%24.71M | -28.66%24.71M | 133.66%34.64M | 133.66%34.64M | -39.22%14.82M |
Bank loans and overdrafts | -3.34%80.45M | -2.43%81.21M | -2.43%81.21M | -15.63%83.23M | -15.63%83.23M | -2.61%98.65M | -2.61%98.65M | -2.09%101.29M | -2.09%101.29M | -2.20%103.46M |
Other loans-current liabilities | -87.03%646K | ---- | ---- | 117.36%4.98M | 117.36%4.98M | 293.81%2.29M | 293.81%2.29M | --582K | --582K | ---- |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | -10.21%651K | -10.21%651K | -46.93%725K | -46.93%725K | --1.37M | --1.37M | ---- |
Special items of current liabilities | -66.37%7.75M | -51.64%11.14M | -51.64%11.14M | -8.89%23.04M | -8.89%23.04M | -17.50%25.29M | -17.50%25.29M | 6.67%30.65M | 6.67%30.65M | -30.53%28.73M |
Total current liabilities | -17.35%120.08M | -14.79%123.81M | -14.79%123.81M | -12.27%145.29M | -12.27%145.29M | -10.17%165.62M | -10.17%165.62M | 14.83%184.37M | 14.83%184.37M | -12.89%160.56M |
Net current assets | -72.97%-83.42M | -43.76%-69.33M | -43.76%-69.33M | -1,159.77%-48.23M | -1,159.77%-48.23M | -86.05%4.55M | -86.05%4.55M | -66.23%32.63M | -66.23%32.63M | -37.73%96.63M |
Total assets less current liabilities | -7.28%684.63M | -4.92%702.12M | -4.92%702.12M | -11.39%738.42M | -11.39%738.42M | -5.54%833.38M | -5.54%833.38M | -13.11%882.3M | -13.11%882.3M | -4.22%1.02B |
Non-current liabilities | ||||||||||
Other loans-non-current liabilities | 32.20%22.44M | 34.55%22.84M | 34.55%22.84M | -25.44%16.98M | -25.44%16.98M | 33.84%22.77M | 33.84%22.77M | 36.88%17.01M | 36.88%17.01M | 272.16%12.43M |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | -52.82%645K | -52.82%645K | --1.37M | --1.37M | ---- |
Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --671K | --671K | ---- |
Total non-current liabilities | 32.20%22.44M | 34.55%22.84M | 34.55%22.84M | -27.50%16.98M | -27.50%16.98M | 22.91%23.42M | 22.91%23.42M | 53.27%19.05M | 53.27%19.05M | 272.16%12.43M |
Total liabilities | -12.17%142.53M | -9.63%146.65M | -9.63%146.65M | -14.16%162.27M | -14.16%162.27M | -7.07%189.04M | -7.07%189.04M | 17.59%203.42M | 17.59%203.42M | -7.82%172.99M |
Total assets less total liabilities | -8.21%662.19M | -5.85%679.28M | -5.85%679.28M | -10.93%721.45M | -10.93%721.45M | -6.17%809.96M | -6.17%809.96M | -13.93%863.25M | -13.93%863.25M | -5.09%1B |
Total equity and non-current liabilities | -7.28%684.63M | -4.92%702.12M | -4.92%702.12M | -11.39%738.42M | -11.39%738.42M | -5.54%833.38M | -5.54%833.38M | -13.11%882.3M | -13.11%882.3M | -4.22%1.02B |
Equity | ||||||||||
Share capital | 0.00%14.01M | 0.00%14.01M | 0.00%14.01M | -0.14%14.01M | -0.14%14.01M | -1.80%14.03M | -1.80%14.03M | -0.67%14.29M | -0.67%14.29M | 0.18%14.39M |
Reserve | -7.20%682.15M | -5.19%696.92M | -5.19%696.92M | -9.54%735.06M | -9.54%735.06M | -5.89%812.62M | -5.89%812.62M | -13.49%863.49M | -13.49%863.49M | -4.56%998.14M |
Legal reserve | -7.20%682.15M | -5.19%696.92M | -5.19%696.92M | -9.54%735.06M | -9.54%735.06M | -5.89%812.62M | -5.89%812.62M | -13.49%863.49M | -13.49%863.49M | -4.56%998.14M |
Shareholders' Equity | -7.06%696.17M | -5.09%710.93M | -5.09%710.93M | -9.38%749.08M | -9.38%749.08M | -5.82%826.66M | -5.82%826.66M | -13.31%877.78M | -13.31%877.78M | -4.49%1.01B |
Non-controlling interest | -22.97%-33.98M | -14.56%-31.66M | -14.56%-31.66M | -65.52%-27.63M | -65.52%-27.63M | -14.85%-16.69M | -14.85%-16.69M | -52.46%-14.54M | -52.46%-14.54M | -185.88%-9.53M |
Total equity | -8.21%662.19M | -5.85%679.28M | -5.85%679.28M | -10.93%721.45M | -10.93%721.45M | -6.17%809.96M | -6.17%809.96M | -13.93%863.25M | -13.93%863.25M | -5.09%1B |
Total equity and total liabilities | -8.94%804.72M | -6.54%825.93M | -6.54%825.93M | -11.54%883.72M | -11.54%883.72M | -6.34%999M | -6.34%999M | -9.30%1.07B | -9.30%1.07B | -5.51%1.18B |
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 | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants | -- | Luo Shenmei Certified Public Accountants |
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