(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 | -18.72%76.89M | -16.45%79.05M | -16.45%79.05M | 5.79%94.61M | 5.79%94.61M | -5.90%89.43M | -5.90%89.43M | 0.62%95.04M | 0.62%95.04M | -70.30%94.45M |
Accounts receivable | -4.35%33.34M | -40.48%20.75M | -40.48%20.75M | 2.12%34.86M | 2.12%34.86M | -15.07%34.14M | -15.07%34.14M | -36.65%40.19M | -36.65%40.19M | -45.64%63.44M |
Related party payments receivable | -57.68%416K | 132.55%2.29M | 132.55%2.29M | -47.21%983K | -47.21%983K | -25.07%1.86M | -25.07%1.86M | -17.88%2.49M | -17.88%2.49M | 12.20%3.03M |
Advance deposits and other receivables | -18.71%155.42M | -25.23%142.95M | -25.23%142.95M | -24.27%191.19M | -24.27%191.19M | -1.70%252.47M | -1.70%252.47M | -14.82%256.83M | -14.82%256.83M | -24.71%301.52M |
Cash and equivalents | -14.43%530.2M | -15.38%524.33M | -15.38%524.33M | -26.30%619.6M | -26.30%619.6M | -38.19%840.75M | -38.19%840.75M | -21.62%1.36B | -21.62%1.36B | -8.89%1.74B |
Fixed time deposit-current assets | -32.08%312.33M | -33.20%307.19M | -33.20%307.19M | -36.89%459.85M | -36.89%459.85M | 373.98%728.67M | 373.98%728.67M | 17.26%153.74M | 17.26%153.74M | 208.94%131.11M |
Special items of current assets | 27.02%87.23M | 9.56%75.24M | 9.56%75.24M | 0.22%68.67M | 0.22%68.67M | 65.94%68.52M | 65.94%68.52M | -90.58%41.29M | -90.58%41.29M | --438.14M |
Total current assets | -18.64%1.2B | -21.63%1.15B | -21.63%1.15B | -27.09%1.47B | -27.09%1.47B | 3.38%2.02B | 3.38%2.02B | -29.54%1.95B | -29.54%1.95B | -0.65%2.77B |
Non-current assets | ||||||||||
Property, plant and equipment | -3.28%743.79M | -7.83%708.78M | -7.83%708.78M | -11.57%769.02M | -11.57%769.02M | -13.47%869.6M | -13.47%869.6M | 13.17%1B | 13.17%1B | -22.80%888.04M |
Investment property | -8.32%4.95B | -8.75%4.92B | -8.75%4.92B | 2.67%5.4B | 2.67%5.4B | 16.11%5.26B | 16.11%5.26B | -3.53%4.53B | -3.53%4.53B | -1.47%4.69B |
Land use right | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.52%475.07M |
Advance payment | -19.70%158.15M | -16.82%163.81M | -16.82%163.81M | -4.79%196.95M | -4.79%196.95M | 7.45%206.85M | 7.45%206.85M | -20.33%192.51M | -20.33%192.51M | -33.53%241.63M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | -28.16%296K | -28.16%296K | -73.64%412K | -73.64%412K | -2.01%1.56M |
Financial assets at fair value-non-current assets | -15.06%66.25M | -14.75%66.49M | -14.75%66.49M | --78M | --78M | ---- | ---- | ---- | ---- | ---- |
Intangible assets | -6.59%1.03B | -8.11%1.02B | -8.11%1.02B | -18.19%1.11B | -18.19%1.11B | -6.86%1.35B | -6.86%1.35B | -26.32%1.45B | -26.32%1.45B | -7.28%1.97B |
Deferred tax assets | 2.36%94.25M | -6.39%86.19M | -6.39%86.19M | -24.32%92.08M | -24.32%92.08M | -5.84%121.66M | -5.84%121.66M | 29.47%129.2M | 29.47%129.2M | -19.74%99.79M |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.51%659.71M |
Special items of non-current assets | -20.99%2.69B | -21.49%2.67B | -21.49%2.67B | -21.81%3.4B | -21.81%3.4B | 12.73%4.35B | 12.73%4.35B | --3.86B | --3.86B | ---- |
Total non-current assets | -11.86%9.73B | -12.71%9.64B | -12.71%9.64B | -9.19%11.04B | -9.19%11.04B | 8.89%12.16B | 8.89%12.16B | 23.69%11.17B | 23.69%11.17B | -7.89%9.03B |
Total assets | -12.66%10.93B | -13.76%10.79B | -13.76%10.79B | -11.74%12.51B | -11.74%12.51B | 8.07%14.18B | 8.07%14.18B | 11.20%13.12B | 11.20%13.12B | -6.29%11.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 23.43%716.28M | 13.98%661.43M | 13.98%661.43M | -41.61%580.31M | -41.61%580.31M | 13.14%993.81M | 13.14%993.81M | -34.33%878.36M | -34.33%878.36M | -19.49%1.34B |
Tax payable | 57.97%16.09M | -11.09%9.05M | -11.09%9.05M | -55.62%10.18M | -55.62%10.18M | 126.79%22.95M | 126.79%22.95M | -51.66%10.12M | -51.66%10.12M | -27.08%20.93M |
Amounts payable to associated parties-current liabilities | 11.16%115.3M | 35.34%140.38M | 35.34%140.38M | 344.12%103.72M | 344.12%103.72M | -32.57%23.35M | -32.57%23.35M | 86.35%34.64M | 86.35%34.64M | -60.95%18.59M |
Other payables and accrued expenses | 2.86%1.03B | -0.43%1B | -0.43%1B | -2.69%1B | -2.69%1B | 13.00%1.03B | 13.00%1.03B | -13.07%913.73M | -13.07%913.73M | 0.73%1.05B |
Bank loans and overdrafts | -0.71%1.48B | -5.17%1.41B | -5.17%1.41B | 5.47%1.49B | 5.47%1.49B | -4.98%1.41B | -4.98%1.41B | -8.71%1.49B | -8.71%1.49B | -1.36%1.63B |
Financial lease liabilities-current liabilities | -35.10%563.83M | -27.99%625.6M | -27.99%625.6M | 31.55%868.77M | 31.55%868.77M | -5.48%660.4M | -5.48%660.4M | --698.67M | --698.67M | ---- |
Special items of current liabilities | -27.83%165.2M | -25.87%169.67M | -25.87%169.67M | -3.97%228.9M | -3.97%228.9M | -13.61%238.36M | -13.61%238.36M | -53.16%275.92M | -53.16%275.92M | 76.90%589.08M |
Total current liabilities | -4.60%4.09B | -6.23%4.02B | -6.23%4.02B | -2.22%4.29B | -2.22%4.29B | 2.00%4.38B | 2.00%4.38B | -7.48%4.3B | -7.48%4.3B | -2.50%4.65B |
Net current assets | -2.73%-2.89B | -1.80%-2.87B | -1.80%-2.87B | -18.94%-2.82B | -18.94%-2.82B | -0.86%-2.37B | -0.86%-2.37B | -25.01%-2.35B | -25.01%-2.35B | 5.12%-1.88B |
Total assets less current liabilities | -16.86%6.84B | -17.68%6.77B | -17.68%6.77B | -16.00%8.23B | -16.00%8.23B | 11.02%9.79B | 11.02%9.79B | 23.34%8.82B | 23.34%8.82B | -8.59%7.15B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -23.43%2.49B | -23.19%2.5B | -23.19%2.5B | -25.22%3.26B | -25.22%3.26B | 15.63%4.35B | 15.63%4.35B | --3.77B | --3.77B | ---- |
Deferred tax liability | -6.58%904.09M | -7.38%896.37M | -7.38%896.37M | -0.35%967.8M | -0.35%967.8M | 14.75%971.25M | 14.75%971.25M | -2.77%846.37M | -2.77%846.37M | -2.33%870.51M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.29%439.13M |
Total non-current liabilities | -19.57%3.4B | -19.57%3.4B | -19.57%3.4B | -20.69%4.22B | -20.69%4.22B | 15.47%5.33B | 15.47%5.33B | 252.18%4.61B | 252.18%4.61B | -23.20%1.31B |
Total liabilities | -12.03%7.49B | -12.85%7.42B | -12.85%7.42B | -12.35%8.51B | -12.35%8.51B | 8.97%9.71B | 8.97%9.71B | 49.62%8.91B | 49.62%8.91B | -7.96%5.95B |
Total assets less total liabilities | -13.99%3.44B | -15.69%3.38B | -15.69%3.38B | -10.41%4B | -10.41%4B | 6.15%4.47B | 6.15%4.47B | -27.95%4.21B | -27.95%4.21B | -4.52%5.84B |
Total equity and non-current liabilities | -16.86%6.84B | -17.68%6.77B | -17.68%6.77B | -16.00%8.23B | -16.00%8.23B | 11.02%9.79B | 11.02%9.79B | 23.34%8.82B | 23.34%8.82B | -8.59%7.15B |
Equity | ||||||||||
Share capital | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M | 0.00%168.62M |
Reserve | -14.61%3.27B | -16.38%3.21B | -16.38%3.21B | -10.82%3.83B | -10.82%3.83B | 6.41%4.3B | 6.41%4.3B | -28.79%4.04B | -28.79%4.04B | -4.65%5.67B |
Legal reserve | -14.61%3.27B | -16.38%3.21B | -16.38%3.21B | -10.82%3.83B | -10.82%3.83B | 6.41%4.3B | 6.41%4.3B | -28.79%4.04B | -28.79%4.04B | -4.65%5.67B |
Shareholders' Equity | -13.99%3.44B | -15.69%3.38B | -15.69%3.38B | -10.41%4B | -10.41%4B | 6.15%4.47B | 6.15%4.47B | -27.95%4.21B | -27.95%4.21B | -4.52%5.84B |
Total equity | -13.99%3.44B | -15.69%3.38B | -15.69%3.38B | -10.41%4B | -10.41%4B | 6.15%4.47B | 6.15%4.47B | -27.95%4.21B | -27.95%4.21B | -4.52%5.84B |
Total equity and total liabilities | -12.66%10.93B | -13.76%10.79B | -13.76%10.79B | -11.74%12.51B | -11.74%12.51B | 8.07%14.18B | 8.07%14.18B | 11.20%13.12B | 11.20%13.12B | -6.29%11.8B |
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