(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 | -20.82%165.55M | -12.39%183.17M | -12.39%183.17M | -2.49%209.08M | -2.49%209.08M | -2.77%214.42M | -2.77%214.42M | 33.31%220.52M | 33.31%220.52M | 2.26%165.42M |
Developing and for sale properties | 5.62%668.04M | 4.00%657.78M | 4.00%657.78M | 88.33%632.49M | 88.33%632.49M | 5.36%335.84M | 5.36%335.84M | 5.67%318.76M | 5.67%318.76M | --301.66M |
Accounts receivable | -40.49%64.72M | -40.61%64.59M | -40.61%64.59M | 8.82%108.76M | 8.82%108.76M | 7.83%99.94M | 7.83%99.94M | -19.32%92.69M | -19.32%92.69M | 2.81%114.88M |
Related party payments receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.49%54K |
Advance deposits and other receivables | 20.13%14.16M | 29.45%15.26M | 29.45%15.26M | 12.19%11.79M | 12.19%11.79M | -31.68%10.51M | -31.68%10.51M | -24.49%15.38M | -24.49%15.38M | 95.25%20.37M |
Cash and equivalents | -57.20%61.64M | -37.02%90.7M | -37.02%90.7M | -57.67%144.01M | -57.67%144.01M | -27.39%340.21M | -27.39%340.21M | -24.60%468.52M | -24.60%468.52M | -44.95%621.38M |
Fixed time deposit-current assets | ---- | --6.41M | --6.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets at fair value-current assets | 128.51%8.88M | 135.71%9.16M | 135.71%9.16M | -68.10%3.89M | -68.10%3.89M | -7.70%12.19M | -7.70%12.19M | -1.66%13.2M | -1.66%13.2M | 121.30%13.42M |
Total current assets | -11.44%982.98M | -7.47%1.03B | -7.47%1.03B | 9.56%1.11B | 9.56%1.11B | -10.27%1.01B | -10.27%1.01B | -8.74%1.13B | -8.74%1.13B | -12.80%1.24B |
Non-current assets | ||||||||||
Property, plant and equipment | -14.25%25.94M | -10.51%27.07M | -10.51%27.07M | -23.66%30.25M | -23.66%30.25M | -18.55%39.63M | -18.55%39.63M | -8.20%48.65M | -8.20%48.65M | -6.11%53M |
Investment property | -0.70%2.08B | -0.71%2.08B | -0.71%2.08B | 8.54%2.09B | 8.54%2.09B | 23.28%1.93B | 23.28%1.93B | 3.50%1.56B | 3.50%1.56B | 15.50%1.51B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.80%29.87M |
Associated company interest | -22.03%23.54M | -21.97%23.56M | -21.97%23.56M | 1.05%30.2M | 1.05%30.2M | -7.79%29.88M | -7.79%29.88M | 81.42%32.41M | 81.42%32.41M | --17.86M |
Interests in Joint Venture | -0.19%1.04M | -0.19%1.04M | -0.19%1.04M | -0.10%1.04M | -0.10%1.04M | -47.19%1.04M | -47.19%1.04M | -1.30%1.97M | -1.30%1.97M | -86.44%2M |
Financial assets at fair value-non-current assets | -9.33%9.85M | -7.48%10.05M | -7.48%10.05M | -4.49%10.86M | -4.49%10.86M | --11.37M | --11.37M | ---- | ---- | ---- |
Intangible assets | -1.76%494.41M | -3.46%485.82M | -3.46%485.82M | -16.03%503.24M | -16.03%503.24M | -0.61%599.29M | -0.61%599.29M | 0.77%603M | 0.77%603M | -4.07%598.39M |
Goodwill | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | 0.00%8.12M | --8.12M | --8.12M | ---- |
Deferred tax assets | -62.50%1.02M | -62.50%1.02M | -62.50%1.02M | 0.00%2.73M | 0.00%2.73M | -52.66%2.73M | -52.66%2.73M | 0.00%5.76M | 0.00%5.76M | 0.00%5.76M |
Special items of non-current assets | -22.14%58.92M | -17.04%62.79M | -17.04%62.79M | -10.76%75.68M | -10.76%75.68M | 33.79%84.81M | 33.79%84.81M | 216.59%63.39M | 216.59%63.39M | --20.02M |
Total non-current assets | -1.96%2.7B | -2.08%2.7B | -2.08%2.7B | 1.84%2.76B | 1.84%2.76B | 16.23%2.71B | 16.23%2.71B | 3.99%2.33B | 3.99%2.33B | 8.86%2.24B |
Total assets | -4.68%3.68B | -3.63%3.72B | -3.63%3.72B | 3.95%3.87B | 3.95%3.87B | 7.57%3.72B | 7.57%3.72B | -0.54%3.46B | -0.54%3.46B | 0.02%3.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -32.56%71.89M | -29.00%75.68M | -29.00%75.68M | 57.39%106.6M | 57.39%106.6M | -8.49%67.73M | -8.49%67.73M | 15.53%74.01M | 15.53%74.01M | 16.64%64.06M |
Tax payable | -13.17%2M | 0.13%2.3M | 0.13%2.3M | -24.16%2.3M | -24.16%2.3M | 51.85%3.03M | 51.85%3.03M | -12.41%2M | -12.41%2M | -2.89%2.28M |
Amounts payable to associated parties-current liabilities | 32.12%10.46M | 25.05%9.9M | 25.05%9.9M | -4.21%7.91M | -4.21%7.91M | -72.50%8.26M | -72.50%8.26M | 38.60%30.04M | 38.60%30.04M | --21.67M |
Other payables and accrued expenses | 20.29%69.67M | 22.66%71.04M | 22.66%71.04M | -51.44%57.92M | -51.44%57.92M | 168.27%119.27M | 168.27%119.27M | -12.28%44.46M | -12.28%44.46M | 46.27%50.68M |
Bank loans and overdrafts | 18.24%1.05B | -3.42%854.39M | -3.42%854.39M | 25.12%884.62M | 25.12%884.62M | -5.94%707.01M | -5.94%707.01M | 1.09%751.66M | 1.09%751.66M | 21.70%743.58M |
Financial lease liabilities-current liabilities | 10.82%4.62M | 0.26%4.18M | 0.26%4.18M | 0.14%4.17M | 0.14%4.17M | 4.68%4.16M | 4.68%4.16M | 11,260.00%3.98M | 11,260.00%3.98M | -72.44%35K |
Special items of current liabilities | 36.57%366K | 1,645.52%4.68M | 1,645.52%4.68M | -62.78%268K | -62.78%268K | 51.58%720K | 51.58%720K | -61.29%475K | -61.29%475K | --1.23M |
Total current liabilities | 13.27%1.2B | -3.91%1.02B | -3.91%1.02B | 16.88%1.06B | 16.88%1.06B | 0.39%910.19M | 0.39%910.19M | 2.61%906.62M | 2.61%906.62M | 25.67%883.53M |
Net current assets | -580.28%-222.01M | -89.39%4.9M | -89.39%4.9M | -55.09%46.22M | -55.09%46.22M | -53.74%102.92M | -53.74%102.92M | -37.10%222.46M | -37.10%222.46M | -50.59%353.66M |
Total assets less current liabilities | -11.50%2.48B | -3.53%2.7B | -3.53%2.7B | -0.24%2.8B | -0.24%2.8B | 10.13%2.81B | 10.13%2.81B | -1.62%2.55B | -1.62%2.55B | -6.49%2.59B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 42.85%203.99M | 42.85%203.99M | 10.53%142.8M | 10.53%142.8M | --129.2M | --129.2M | ---- | ---- | ---- |
Other loans-non-current liabilities | -6.44%4.38M | ---- | ---- | -2.42%4.69M | -2.42%4.69M | 9.43%4.8M | 9.43%4.8M | -3.54%4.39M | -3.54%4.39M | -98.72%4.55M |
Payments payable to related parties-non-current liabilities | 11.35%98.99M | 2.94%91.52M | 2.94%91.52M | 8.68%88.9M | 8.68%88.9M | 167.74%81.8M | 167.74%81.8M | -3.53%30.55M | -3.53%30.55M | -6.29%31.67M |
Financial lease liabilities-non-current liabilities | -11.96%10.17M | 4.86%12.11M | 4.86%12.11M | -23.85%11.55M | -23.85%11.55M | -1.49%15.17M | -1.49%15.17M | --15.4M | --15.4M | ---- |
Deferred tax liability | 3.57%110.76M | 1.86%108.93M | 1.86%108.93M | -18.13%106.94M | -18.13%106.94M | -1.97%130.62M | -1.97%130.62M | 0.11%133.25M | 0.11%133.25M | -4.12%133.11M |
Total non-current liabilities | -36.79%224.31M | 17.38%416.55M | 17.38%416.55M | -1.86%354.88M | -1.86%354.88M | 96.96%361.58M | 96.96%361.58M | 8.42%183.59M | 8.42%183.59M | -67.89%169.33M |
Total liabilities | 0.75%1.43B | 1.41%1.44B | 1.41%1.44B | 11.55%1.42B | 11.55%1.42B | 16.65%1.27B | 16.65%1.27B | 3.55%1.09B | 3.55%1.09B | -14.43%1.05B |
Total assets less total liabilities | -7.83%2.25B | -6.56%2.29B | -6.56%2.29B | -0.01%2.45B | -0.01%2.45B | 3.39%2.45B | 3.39%2.45B | -2.32%2.37B | -2.32%2.37B | 7.94%2.42B |
Total equity and non-current liabilities | -11.50%2.48B | -3.53%2.7B | -3.53%2.7B | -0.24%2.8B | -0.24%2.8B | 10.13%2.81B | 10.13%2.81B | -1.62%2.55B | -1.62%2.55B | -6.49%2.59B |
Equity | ||||||||||
Share capital | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M | 0.00%560.67M |
Reserve | -10.27%1.49B | -8.63%1.52B | -8.63%1.52B | -1.25%1.66B | -1.25%1.66B | 3.99%1.68B | 3.99%1.68B | -3.53%1.62B | -3.53%1.62B | -0.70%1.68B |
Legal reserve | -10.27%1.49B | -8.63%1.52B | -8.63%1.52B | -1.25%1.66B | -1.25%1.66B | 3.99%1.68B | 3.99%1.68B | -3.53%1.62B | -3.53%1.62B | -0.70%1.68B |
Shareholders' Equity | -7.68%2.05B | -6.45%2.08B | -6.45%2.08B | -0.94%2.22B | -0.94%2.22B | 2.97%2.24B | 2.97%2.24B | -2.64%2.18B | -2.64%2.18B | -0.53%2.24B |
Non-controlling interest | -9.36%202.3M | -7.62%206.2M | -7.62%206.2M | 10.36%223.2M | 10.36%223.2M | 8.34%202.26M | 8.34%202.26M | 1.66%186.69M | 1.66%186.69M | 2,968.45%183.64M |
Total equity | -7.83%2.25B | -6.56%2.29B | -6.56%2.29B | -0.01%2.45B | -0.01%2.45B | 3.39%2.45B | 3.39%2.45B | -2.32%2.37B | -2.32%2.37B | 7.94%2.42B |
Total equity and total liabilities | -4.68%3.68B | -3.63%3.72B | -3.63%3.72B | 3.95%3.87B | 3.95%3.87B | 7.57%3.72B | 7.57%3.72B | -0.54%3.46B | -0.54%3.46B | 0.02%3.48B |
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 | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao Certified Public Accountants | -- | Hong Kong Lixin Dehao 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