(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 | 70.00%289M | 40.94%239.6M | 40.94%239.6M | -17.87%170M | -17.87%170M | -37.01%207M | -37.01%207M | -23.33%328.6M | -23.33%328.6M | -7.21%428.6M |
Accounts receivable | -32.99%9.53B | -35.46%9.18B | -34.05%9.38B | -6.23%14.22B | -6.23%14.22B | -6.45%15.16B | -6.45%15.16B | 15.83%16.21B | 15.79%16.21B | 15.17%13.99B |
Cash and equivalents | 49.19%20.07B | 43.14%19.26B | 43.14%19.26B | 24.51%13.45B | 24.51%13.45B | -18.28%10.8B | -18.28%10.8B | -12.20%13.22B | -12.20%13.22B | 126.23%15.06B |
Financial assets at fair value-current assets | ---- | -12.89%1.66B | ---- | 303.31%1.9B | 303.31%1.9B | 26.45%471.9M | 26.45%471.9M | 373,100.00%373.2M | 373,100.00%373.2M | --100K |
Derivative financial instruments-current assets | ---- | -46.35%14.7M | ---- | -96.58%27.4M | -96.58%27.4M | 114,442.86%801.8M | 114,442.86%801.8M | -87.50%700K | --700K | --5.6M |
Special items of current assets | -24.34%8.88B | 3.65%12.16B | -23.80%8.94B | -36.97%11.73B | -38.23%11.73B | 92.02%18.61B | 95.93%18.99B | --9.69B | --9.69B | ---- |
Total current assets | -6.60%38.76B | 2.41%42.5B | -8.90%37.81B | -9.90%41.5B | -10.63%41.5B | 15.66%46.06B | 16.61%46.44B | 35.07%39.83B | 35.07%39.83B | 53.03%29.49B |
Non-current assets | ||||||||||
Property, plant and equipment | -7.21%1.22B | 0.10%1.32B | 0.10%1.32B | 10.94%1.32B | 10.94%1.32B | -75.70%1.19B | -75.70%1.19B | -9.83%4.88B | -9.83%4.88B | 0.80%5.41B |
Investment property | 21.39%5.88B | 21.33%5.88B | 21.33%5.88B | 187.99%4.84B | 187.99%4.84B | -1.27%1.68B | -1.27%1.68B | -1.36%1.7B | -1.36%1.7B | 1.96%1.73B |
Associated company interest | -27.79%4.65B | -26.93%4.71B | -26.93%4.71B | 6.45%6.44B | 13.57%6.44B | -54.67%6.05B | -57.51%5.67B | -8.24%13.35B | -8.24%13.35B | 5.73%14.55B |
Interests in Joint Venture | 13.59%17.51B | 15.31%17.77B | 15.31%17.77B | 42.64%15.41B | 42.64%15.41B | -12.06%10.81B | -12.06%10.81B | -9.95%12.29B | -9.95%12.29B | -9.08%13.65B |
Financial assets at fair value-non-current assets | 447.32%60.49B | 20.74%13.34B | 386.26%53.74B | -11.95%11.05B | -11.95%11.05B | 47.87%12.55B | 47.87%12.55B | 97.40%8.49B | 97.40%8.49B | --4.3B |
Derivative financial instruments-non-current assets | 233.18%214.9M | 323.41%273.1M | 346.20%287.8M | -90.20%64.5M | -90.20%64.5M | -66.62%658.2M | -66.62%658.2M | 5,632.56%1.97B | --1.97B | --34.4M |
Intangible assets | 0.15%19B | 1.04%19.17B | 1.04%19.17B | -6.41%18.97B | -6.41%18.97B | 1.41%20.27B | 1.41%20.27B | 85.45%19.99B | 85.45%19.99B | -11.97%10.78B |
Other illiquid assets | ---- | -21.24%1.36B | ---- | -11.25%1.73B | -11.25%1.73B | 62.48%1.95B | 62.48%1.95B | -70.06%1.2B | -70.31%1.2B | 359.96%4B |
Special items of non-current assets | -68.34%15.02B | 17.31%55.65B | -70.87%13.82B | -7.63%47.44B | -7.63%47.44B | 10.80%51.36B | 10.80%51.36B | 2,081.13%46.35B | 2,081.13%46.35B | --2.13B |
Total non-current assets | 15.58%123.99B | 11.37%119.47B | 8.79%116.69B | 0.71%107.27B | 1.07%107.27B | -3.37%106.51B | -3.71%106.13B | 94.82%110.23B | 94.82%110.23B | 1.93%56.58B |
Total assets | 9.40%162.75B | 8.88%161.97B | 3.85%154.51B | -2.49%148.77B | -2.49%148.77B | 1.68%152.57B | 1.68%152.57B | 74.35%150.05B | 74.35%150.05B | 10.14%86.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.00%10.82B | 22.95%12.79B | 4.00%10.82B | -8.21%10.4B | -8.21%10.4B | -9.15%11.33B | -9.15%11.33B | 15.31%12.48B | 15.06%12.48B | -4.97%10.82B |
Tax payable | -29.40%472.3M | 4.99%702.4M | 4.99%702.4M | 22.35%669M | 22.35%669M | 45.54%546.8M | 45.54%546.8M | -22.25%375.7M | -22.25%375.7M | -16.08%483.2M |
Bank loans and overdrafts | 553.41%34.42B | -66.81%1.75B | 351.75%23.8B | 148.64%5.27B | 148.64%5.27B | -47.87%2.12B | -47.87%2.12B | 69.10%4.06B | 69.10%4.06B | 132.20%2.4B |
Derivative financial instrument-current liabilities | 70,300.00%281.6M | 3,075.00%12.7M | 54,050.00%216.6M | --400K | --400K | ---- | ---- | 310.50%97.7M | --97.7M | --23.8M |
Investment contract liabilities - current liabilities | ---- | 3.37%8.94B | ---- | -19.73%8.65B | -19.73%8.65B | 18.96%10.77B | 18.96%10.77B | --9.05B | --9.05B | ---- |
Financial lease liabilities-current liabilities | 280.64%849.2M | 4.80%233.8M | 331.82%963.4M | -1.85%223.1M | -1.85%223.1M | -39.76%227.3M | -39.76%227.3M | --377.3M | --377.3M | ---- |
Special items of current liabilities | ---- | 45.65%46.22B | ---- | 30.28%31.73B | 30.28%31.73B | 19.14%24.36B | 19.14%24.36B | --20.45B | --20.45B | ---- |
Total current liabilities | -17.74%46.84B | 24.06%70.64B | -35.90%36.5B | 15.37%56.94B | 15.37%56.94B | 5.26%49.36B | 5.26%49.36B | 241.53%46.89B | 241.53%46.89B | 5.65%13.73B |
Net current assets | 47.68%-8.08B | -82.25%-28.14B | 108.50%1.31B | -368.74%-15.44B | -429.72%-15.44B | 53.36%-3.29B | 58.73%-2.91B | -144.83%-7.06B | -144.83%-7.06B | 151.21%15.76B |
Total assets less current liabilities | 26.22%115.91B | -0.54%91.33B | 28.51%118.01B | -11.03%91.83B | -11.03%91.83B | 0.05%103.22B | 0.05%103.22B | 42.62%103.16B | 42.62%103.16B | 11.04%72.34B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | 20.33%22.05B | ---- | -21.12%18.32B | -21.12%18.32B | -13.62%23.23B | -13.62%23.23B | 112.31%26.89B | 112.31%26.89B | 38.58%12.67B |
Financial lease liabilities-non-current liabilities | ---- | -19.08%729.6M | ---- | -16.47%901.6M | -16.47%901.6M | -31.47%1.08B | -31.47%1.08B | --1.58B | --1.58B | ---- |
Deferred tax liability | -22.90%1.38B | -6.07%1.68B | -20.97%1.41B | -7.18%1.79B | -7.18%1.79B | -15.77%1.93B | -15.77%1.93B | 1.05%2.29B | 1.05%2.29B | -9.16%2.26B |
Derivative financial instruments-non-current liabilities | ---- | 18.34%203.9M | ---- | 68.10%172.3M | 68.10%172.3M | -27.15%102.5M | -27.15%102.5M | 1,595.18%140.7M | --140.7M | --8.3M |
Investment contract liabilities-non-current liabilities | 2,113.21%4.22B | 0.63%192M | 2,218.97%4.42B | 5.53%190.8M | 5.53%190.8M | 7.49%180.8M | 7.49%180.8M | --168.2M | --168.2M | ---- |
Other non-current liabilities | ---- | 199.69%287.1M | ---- | -6.54%95.8M | -6.54%95.8M | -45.85%102.5M | -45.85%102.5M | 23.97%189.3M | 17.58%189.3M | -13.68%152.7M |
Special items of non-current liabilities | 278.26%62.3B | -2.56%16.05B | 242.60%56.43B | -9.22%16.47B | -9.22%16.47B | 25.52%18.14B | 25.52%18.14B | --14.45B | --14.45B | ---- |
Total non-current liabilities | 78.96%67.9B | 8.56%41.19B | 64.11%62.26B | -15.24%37.94B | -15.24%37.94B | -2.06%44.76B | -2.06%44.76B | 202.90%45.71B | 202.90%45.71B | 27.80%15.09B |
Total liabilities | 20.93%114.74B | 17.86%111.83B | 4.09%98.76B | 0.81%94.88B | 0.81%94.88B | 1.65%94.12B | 1.65%94.12B | 221.30%92.59B | 221.30%92.59B | 2.87%28.82B |
Total assets less total liabilities | -10.91%48.01B | -6.95%50.14B | 3.44%55.74B | -7.81%53.89B | -7.81%53.89B | 1.73%58.45B | 1.73%58.45B | 0.37%57.46B | 0.37%57.46B | 14.21%57.25B |
Total equity and non-current liabilities | 26.22%115.91B | -0.54%91.33B | 28.51%118.01B | -11.03%91.83B | -11.03%91.83B | 0.05%103.22B | 0.05%103.22B | 42.62%103.16B | 42.62%103.16B | 16.80%72.34B |
Equity | ||||||||||
Share capital | 0.02%3.91B | -0.02%3.91B | -0.02%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.00%3.91B | 0.37%3.91B |
Other equity instruments | -80.06%2.1B | -1.66%10.35B | -1.66%10.35B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 0.00%10.53B | 30.95%10.53B | 30.95%10.53B | --8.04B |
Reserve | 6.41%41.92B | -9.06%35.83B | 5.15%41.43B | -10.47%39.4B | -10.47%39.4B | 3.64%44B | 3.64%44B | -5.94%42.46B | -5.94%42.46B | -1.99%45.13B |
Legal reserve | 6.41%41.92B | -9.06%35.83B | 5.15%41.43B | -10.47%39.4B | -10.47%39.4B | 3.64%44B | 3.64%44B | -5.94%42.46B | -5.94%42.46B | -1.99%45.13B |
Shareholders' Equity | 5.84%45.84B | -8.25%39.74B | 4.69%45.34B | -9.61%43.31B | -9.61%43.31B | 3.34%47.91B | 3.34%47.91B | -5.46%46.37B | -5.46%46.37B | -1.81%49.05B |
Non-controlling interest | 42.12%71.2M | 1.40%50.8M | 1.40%50.8M | 314.05%50.1M | 314.05%50.1M | -97.85%12.1M | -97.85%12.1M | 249.63%562.2M | 249.63%562.2M | -7.48%160.8M |
Total equity | -10.91%48.01B | -6.95%50.14B | 3.44%55.74B | -7.81%53.89B | -7.81%53.89B | 1.73%58.45B | 1.73%58.45B | 0.37%57.46B | 0.37%57.46B | 14.21%57.25B |
Total equity and total liabilities | 9.40%162.75B | 8.88%161.97B | 3.85%154.51B | -2.49%148.77B | -2.49%148.77B | 1.68%152.57B | 1.68%152.57B | 74.35%150.05B | 74.35%150.05B | 10.14%86.07B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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