(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 | ||||||||||
Accounts receivable | 111.65%48.57M | 33.07%30.54M | 33.07%30.54M | -92.26%22.95M | -92.26%22.95M | 700.22%296.33M | 700.22%296.33M | -86.68%37.03M | -86.68%37.03M | 1,289.46%278.11M |
Cash and equivalents | 154.33%54.75M | 54.01%33.15M | 54.01%33.15M | 28.95%21.53M | 28.95%21.53M | -96.02%16.69M | -96.02%16.69M | 1,194.42%419.1M | 1,194.42%419.1M | 78.67%32.38M |
Special items of current assets | ---- | ---- | ---- | -29.86%213.71M | -29.86%213.71M | 21,387.59%304.69M | 21,387.59%304.69M | --1.42M | --1.42M | ---- |
Total current assets | -59.98%103.32M | -75.33%63.69M | -75.33%63.69M | -58.20%258.18M | -58.20%258.18M | 35.01%617.72M | 35.01%617.72M | 47.36%457.54M | 47.36%457.54M | 714.15%310.49M |
Non-current assets | ||||||||||
Property, plant and equipment | -7.90%3.49M | -8.43%3.47M | -8.43%3.47M | 34,318.18%3.79M | 34,318.18%3.79M | -99.87%11K | -99.87%11K | 92.08%8.61M | 92.08%8.61M | -33.67%4.48M |
Investment property | -52.19%881.32M | -45.99%995.7M | -45.99%995.7M | -10.10%1.84B | -10.10%1.84B | -22.25%2.05B | -22.25%2.05B | -6.04%2.64B | -6.04%2.64B | -12.51%2.81B |
Advance payment | -12.20%163.86M | -15.62%157.48M | -15.62%157.48M | 0.58%186.62M | 0.58%186.62M | --185.54M | --185.54M | ---- | ---- | ---- |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%34.76M | 0.00%34.76M | -45.30%34.76M |
Deferred tax assets | --43.26M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of non-current assets | -33.58%3.54M | -28.62%3.81M | -28.62%3.81M | 1,690.60%5.34M | 1,690.60%5.34M | -96.08%298K | -96.08%298K | --7.6M | --7.6M | ---- |
Total non-current assets | -46.28%1.1B | -42.65%1.17B | -42.65%1.17B | -8.82%2.04B | -8.82%2.04B | -16.81%2.24B | -16.81%2.24B | -5.54%2.69B | -5.54%2.69B | -13.19%2.85B |
Total assets | -47.82%1.2B | -46.33%1.23B | -46.33%1.23B | -19.51%2.3B | -19.51%2.3B | -9.27%2.85B | -9.27%2.85B | -0.34%3.15B | -0.34%3.15B | -4.83%3.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Tax payable | -46.66%1.4M | -40.02%1.57M | -40.02%1.57M | -53.20%2.62M | -53.20%2.62M | --5.6M | --5.6M | ---- | ---- | 982.06%9.05M |
Amounts payable to associated parties-current liabilities | -73.74%12.47M | -99.60%192K | -99.60%192K | -0.82%47.5M | -0.82%47.5M | --47.89M | --47.89M | ---- | ---- | -9.47%239.5M |
Other payables and accrued expenses | -0.87%43.28M | 8.50%47.37M | 8.50%47.37M | 24.28%43.66M | 24.28%43.66M | -38.39%35.13M | -38.39%35.13M | -12.70%57.01M | --57.01M | --65.31M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.78%74.71M | -16.78%74.71M | 4.74%89.77M |
Financial lease liabilities-current liabilities | 41.92%126.03M | 35.74%120.55M | 35.74%120.55M | 298.78%88.81M | 298.78%88.81M | 1,593.54%22.27M | 1,593.54%22.27M | --1.32M | --1.32M | ---- |
Special items of current liabilities | 35.54%13.39M | 11.50%11.02M | 11.50%11.02M | -52.15%9.88M | -52.15%9.88M | -13.51%20.65M | -13.51%20.65M | -24.95%23.88M | -24.95%23.88M | --31.81M |
Total current liabilities | -5.40%196.58M | -13.05%180.69M | -13.05%180.69M | 33.31%207.8M | 33.31%207.8M | -6.61%155.88M | -6.61%155.88M | -61.67%166.92M | -61.67%166.92M | 1.49%435.44M |
Net current assets | -285.10%-93.26M | -332.23%-117M | -332.23%-117M | -89.09%50.38M | -89.09%50.38M | 58.91%461.83M | 58.91%461.83M | 332.60%290.63M | 332.60%290.63M | 68.04%-124.95M |
Total assets less current liabilities | -52.04%1B | -49.64%1.05B | -49.64%1.05B | -22.56%2.09B | -22.56%2.09B | -9.42%2.7B | -9.42%2.7B | 9.48%2.98B | 9.48%2.98B | -5.77%2.72B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.71%799.81M | 97.71%799.81M | -21.88%404.55M |
Financial lease liabilities-non-current liabilities | -13.32%769.14M | -12.87%773.08M | -12.87%773.08M | -6.46%887.29M | -6.46%887.29M | 19,122.29%948.62M | 19,122.29%948.62M | --4.94M | --4.94M | ---- |
Deferred tax liability | -99.49%925K | -99.49%925K | -99.49%925K | -19.99%179.94M | -19.99%179.94M | -42.55%224.9M | -42.55%224.9M | -7.82%391.47M | -7.82%391.47M | -11.55%424.66M |
Convertible notes and bonds | 3.94%10.4M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | -70.87%10M | -70.87%10M | -2.67%34.34M | -2.67%34.34M | 39.82%35.29M |
Total non-current liabilities | -27.55%780.46M | -27.22%784.01M | -27.22%784.01M | -8.98%1.08B | -8.98%1.08B | -3.82%1.18B | -3.82%1.18B | 42.34%1.23B | 42.34%1.23B | -15.51%864.49M |
Total liabilities | -23.97%977.04M | -24.93%964.7M | -24.93%964.7M | -4.06%1.29B | -4.06%1.29B | -4.15%1.34B | -4.15%1.34B | 7.50%1.4B | 7.50%1.4B | -10.49%1.3B |
Total assets less total liabilities | -78.10%221.75M | -73.49%268.44M | -73.49%268.44M | -33.16%1.01B | -33.16%1.01B | -13.36%1.51B | -13.36%1.51B | -5.83%1.75B | -5.83%1.75B | -0.42%1.86B |
Total equity and non-current liabilities | -52.04%1B | -49.64%1.05B | -49.64%1.05B | -22.56%2.09B | -22.56%2.09B | -9.42%2.7B | -9.42%2.7B | 9.48%2.98B | 9.48%2.98B | -5.77%2.72B |
Equity | ||||||||||
Share capital | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M | 0.00%26.89M |
Reserve | -80.23%194.86M | -75.49%241.55M | -75.49%241.55M | -25.77%985.54M | -25.77%985.54M | -3.43%1.33B | -3.43%1.33B | -5.48%1.37B | --1.37B | --1.45B |
Legal reserve | -80.23%194.86M | -75.49%241.55M | -75.49%241.55M | -25.77%985.54M | -25.77%985.54M | -3.43%1.33B | -3.43%1.33B | -5.48%1.37B | --1.37B | --1.45B |
Shareholders' Equity | -78.10%221.75M | -73.49%268.44M | -73.49%268.44M | -25.26%1.01B | -25.26%1.01B | -3.37%1.35B | -3.37%1.35B | -5.38%1.4B | -5.38%1.4B | -0.76%1.48B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | -53.78%160.21M | -53.78%160.21M | -7.60%346.65M | -7.60%346.65M | 0.91%375.14M |
Total equity | -78.10%221.75M | -73.49%268.44M | -73.49%268.44M | -33.16%1.01B | -33.16%1.01B | -13.36%1.51B | -13.36%1.51B | -5.83%1.75B | -5.83%1.75B | -0.42%1.86B |
Total equity and total liabilities | -47.82%1.2B | -46.33%1.23B | -46.33%1.23B | -19.51%2.3B | -19.51%2.3B | -9.27%2.85B | -9.27%2.85B | -0.34%3.15B | -0.34%3.15B | -4.83%3.16B |
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 | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited | -- | Kaiyuan Shun Tak Certified Public Accountants Limited |
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