(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 | -8.37%1.14M | -7.25%1.15M | -7.25%1.15M | -11.48%1.24M | -11.48%1.24M | -23.75%1.4M | -23.75%1.4M | -35.48%1.84M | -35.48%1.84M | --2.85M |
Accounts receivable | 18.68%15.41M | 10.47%14.34M | 10.47%14.34M | 198.62%12.98M | 198.62%12.98M | -38.37%4.35M | -38.37%4.35M | -73.33%7.05M | -73.33%7.05M | --26.45M |
Related party payments receivable | 59.11%1.46M | -0.98%908K | -0.98%908K | -72.00%917K | -72.00%917K | 3.21%3.28M | 3.21%3.28M | --3.17M | --3.17M | ---- |
Advance deposits and other receivables | -40.48%17.24M | -5.34%27.42M | -5.34%27.42M | -4.82%28.97M | -4.82%28.97M | -20.40%30.43M | -20.40%30.43M | -53.79%38.23M | -53.79%38.23M | --82.73M |
Withholding and tax receivable | --60.08M | --60.4M | --60.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 105.36%1.05B | -3.84%492.45M | -3.84%492.45M | -9.35%512.1M | -9.35%512.1M | -9.34%564.94M | -9.34%564.94M | 157.17%623.17M | 157.17%623.17M | --242.32M |
Financial assets at fair value-current assets | -37.54%5.13M | -35.44%5.3M | -35.44%5.3M | -84.38%8.21M | -84.38%8.21M | -43.74%52.57M | -43.74%52.57M | -51.17%93.44M | -51.17%93.44M | --191.36M |
Special items of current assets | 286.61%866K | 143.30%545K | 143.30%545K | -89.96%224K | -89.96%224K | -45.93%2.23M | -45.93%2.23M | 341.97%4.13M | 341.97%4.13M | --934K |
Total current assets | 104.20%1.15B | 6.71%602.52M | 6.71%602.52M | -14.34%564.65M | -14.34%564.65M | -14.50%659.21M | -14.50%659.21M | 41.05%771.04M | 41.05%771.04M | --546.64M |
Non-current assets | ||||||||||
Property, plant and equipment | 3.29%167.79M | -12.95%141.41M | -12.95%141.41M | -27.26%162.45M | -27.26%162.45M | -20.46%223.33M | -20.46%223.33M | -54.71%280.79M | -54.71%280.79M | --619.96M |
Investment property | -0.20%991M | -0.40%989M | -0.40%989M | -19.33%993M | -19.33%993M | -5.89%1.23B | -5.89%1.23B | -13.38%1.31B | -13.38%1.31B | --1.51B |
Advance payment | 198.51%45.82M | 111.48%32.46M | 111.48%32.46M | -9.67%15.35M | -9.67%15.35M | 18.61%17M | 18.61%17M | -27.06%14.33M | -27.06%14.33M | --19.64M |
Associated company interest | -6.34%41.13M | -3.27%42.48M | -3.27%42.48M | -21.13%43.92M | -21.13%43.92M | 0.83%55.69M | 0.83%55.69M | --55.23M | --55.23M | ---- |
Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.56M |
Special items of non-current assets | -7.56%88.2M | -5.29%90.36M | -5.29%90.36M | -16.99%95.41M | -16.99%95.41M | 5.17%114.94M | 5.17%114.94M | 111.90%109.29M | 111.90%109.29M | --51.58M |
Total non-current assets | 1.82%1.33B | -1.10%1.3B | -1.10%1.3B | -20.21%1.31B | -20.21%1.31B | -7.11%1.64B | -7.11%1.64B | -21.46%1.77B | -21.46%1.77B | --2.25B |
Total assets | 32.65%2.49B | 1.25%1.9B | 1.25%1.9B | -18.53%1.87B | -18.53%1.87B | -9.36%2.3B | -9.36%2.3B | -9.25%2.54B | -9.25%2.54B | --2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -12.84%1.82M | -8.05%1.92M | -8.05%1.92M | 17.37%2.09M | 17.37%2.09M | -49.80%1.78M | -49.80%1.78M | -82.74%3.54M | -82.74%3.54M | --20.53M |
Notes payable | 4.00%416.31M | 4.00%416.31M | 4.00%416.31M | 4.74%400.3M | 4.74%400.3M | --382.2M | --382.2M | ---- | ---- | ---- |
Other payables and accrued expenses | 145.36%74.39M | 57.08%47.63M | 57.08%47.63M | 1.53%30.32M | 1.53%30.32M | -51.83%29.86M | -51.83%29.86M | -49.00%62M | -49.00%62M | --121.57M |
Bank loans and overdrafts | ---- | ---- | ---- | 56.97%31.22M | 56.97%31.22M | 2.25%19.89M | 2.25%19.89M | 308.18%19.45M | 308.18%19.45M | --4.77M |
Financial lease liabilities-current liabilities | -17.65%2.88M | -21.68%2.74M | -21.68%2.74M | 41.80%3.5M | 41.80%3.5M | -10.99%2.47M | -10.99%2.47M | --2.77M | --2.77M | ---- |
Special items of current liabilities | 603.26%1.29M | 711.41%1.49M | 711.41%1.49M | 868.42%184K | 868.42%184K | -98.05%19K | -98.05%19K | -91.43%972K | -91.43%972K | --11.34M |
Total current liabilities | 17.12%547.65M | 0.53%470.09M | 0.53%470.09M | 7.20%467.61M | 7.20%467.61M | 391.57%436.21M | 391.57%436.21M | -43.91%88.74M | -43.91%88.74M | --158.21M |
Net current assets | 523.83%605.35M | 36.47%132.43M | 36.47%132.43M | -56.48%97.04M | -56.48%97.04M | -67.32%222.99M | -67.32%222.99M | 75.66%682.3M | 75.66%682.3M | --388.43M |
Total assets less current liabilities | 37.82%1.94B | 1.49%1.43B | 1.49%1.43B | -24.55%1.41B | -24.55%1.41B | -23.88%1.86B | -23.88%1.86B | -7.17%2.45B | -7.17%2.45B | --2.64B |
Non-current liabilities | ||||||||||
Long-term bank loan | --608.9M | ---- | ---- | ---- | ---- | -34.93%34.8M | -34.93%34.8M | -25.17%53.49M | -25.17%53.49M | --71.47M |
Financial lease liabilities-non-current liabilities | -13.07%30.91M | -8.42%32.56M | -8.42%32.56M | -16.14%35.55M | -16.14%35.55M | 29.22%42.39M | 29.22%42.39M | --32.81M | --32.81M | ---- |
Deferred tax liability | 1.95%134.41M | 2.95%135.72M | 2.95%135.72M | -13.42%131.83M | -13.42%131.83M | -15.36%152.26M | -15.36%152.26M | -2.65%179.89M | -2.65%179.89M | --184.79M |
Convertible notes and bonds | ---- | 20.12%51.65M | 20.12%51.65M | 0.27%43M | 0.27%43M | -89.02%42.88M | -89.02%42.88M | 13.94%390.61M | 13.94%390.61M | --342.83M |
Other non-current liabilities | -58.43%370K | 40.34%1.25M | 40.34%1.25M | -10.91%890K | -10.91%890K | -78.57%999K | -78.57%999K | -27.01%4.66M | -27.01%4.66M | --6.39M |
Total non-current liabilities | 266.63%774.58M | 4.69%221.18M | 4.69%221.18M | -22.71%211.27M | -22.71%211.27M | -58.68%273.33M | -58.68%273.33M | 9.24%661.45M | 9.24%661.45M | --605.47M |
Total liabilities | 94.77%1.32B | 1.83%691.27M | 1.83%691.27M | -4.32%678.88M | -4.32%678.88M | -5.42%709.55M | -5.42%709.55M | -1.77%750.19M | -1.77%750.19M | --763.69M |
Total assets less total liabilities | -2.61%1.16B | 0.92%1.21B | 0.92%1.21B | -24.86%1.2B | -24.86%1.2B | -11.01%1.59B | -11.01%1.59B | -12.06%1.79B | -12.06%1.79B | --2.03B |
Total equity and non-current liabilities | 37.82%1.94B | 1.49%1.43B | 1.49%1.43B | -24.55%1.41B | -24.55%1.41B | -23.88%1.86B | -23.88%1.86B | -7.17%2.45B | -7.17%2.45B | --2.64B |
Equity | ||||||||||
Share capital | -99.00%13.69M | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | --1.37B |
Share premium | 764.34%1.15B | 6.38%-162.2M | 6.38%-162.2M | -177.89%-173.26M | -177.89%-173.26M | -46.95%222.45M | -46.95%222.45M | -35.89%419.32M | -35.89%419.32M | --654.11M |
Shareholders' Equity | -2.61%1.16B | 0.92%1.21B | 0.92%1.21B | -24.86%1.2B | -24.86%1.2B | -11.01%1.59B | -11.01%1.59B | -11.60%1.79B | -11.60%1.79B | --2.02B |
Non-controlling interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.42M |
Total equity | -2.61%1.16B | 0.92%1.21B | 0.92%1.21B | -24.86%1.2B | -24.86%1.2B | -11.01%1.59B | -11.01%1.59B | -12.06%1.79B | -12.06%1.79B | --2.03B |
Total equity and total liabilities | 32.65%2.49B | 1.25%1.9B | 1.25%1.9B | -18.53%1.87B | -18.53%1.87B | -9.36%2.3B | -9.36%2.3B | -9.25%2.54B | -9.25%2.54B | --2.8B |
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 | -- | Qualified opinion | -- | Qualified opinion | -- | Unqualified Opinion |
Auditor | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao 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