(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -16.11%-95.86M | ---- | -145.56%-82.56M | ---- | 753.95%181.22M | ---- | 77.23%-27.71M | ---- | 12.68%-121.72M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -7.16%-2.23M | ---- | 9.21%-2.08M | ---- | 23.30%-2.29M | ---- | -24.87%-2.99M | ---- | -2,200.00%-2.39M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.66%1.09M | ---- | 43.85%725K |
Impairment and provisions: | --0 | 13.46%53.11M | --0 | 351.48%46.81M | --0 | -75.29%10.37M | --0 | 54.05%41.96M | --0 | -59.38%27.24M |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 48.93%9.05M | ---- | 92.28%6.07M | ---- | --3.16M | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 388.28%418K | ---- | 61.23%-145K | ---- | -2,593.33%-374K | ---- | -99.43%15K | ---- | 94.80%2.62M |
-Other impairments and provisions | ---- | 39.00%52.69M | ---- | 712.17%37.9M | ---- | -87.97%4.67M | ---- | 57.55%38.79M | ---- | -11.75%24.62M |
Revaluation surplus: | --0 | -89.73%813K | --0 | -32.34%7.92M | --0 | 226.70%11.7M | --0 | -83.05%3.58M | --0 | 135.52%21.13M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 44.74%-2.1M |
-Other fair value changes | ---- | -89.73%813K | ---- | -32.34%7.92M | ---- | 226.70%11.7M | ---- | -84.59%3.58M | ---- | 81.89%23.23M |
Asset sale loss (gain): | --0 | 103.63%7K | --0 | -114.42%-193K | --0 | --1.34M | --0 | --0 | --0 | 100.19%320K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 123.33%7K | ---- | -102.24%-30K | ---- | --1.34M | ---- | ---- | ---- | 190.91%320K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---163K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | 235.33%127.61M | --0 | -81.39%38.05M | --0 | 281.67%204.45M | --0 | 1,598.38%53.57M | --0 | -53.45%3.15M |
-Depreciation | ---- | -48.34%5.53M | ---- | -9.72%10.69M | ---- | -18.68%11.85M | ---- | 403.14%14.57M | ---- | 10.24%2.9M |
-Amortization of intangible assets | ---- | 304.95%122.08M | ---- | -84.78%30.15M | ---- | 344.78%198.13M | ---- | 2,250.71%44.55M | ---- | -54.34%1.9M |
-Other depreciation and amortization | ---- | ---- | ---- | 49.59%-2.79M | ---- | 0.25%-5.53M | ---- | -238.94%-5.55M | ---- | ---1.64M |
Financial expense | ---- | -26.41%379K | ---- | -3.20%515K | ---- | -1.85%532K | ---- | --542K | ---- | ---- |
Exchange Loss (gain) | ---- | 558.48%1.87M | ---- | 87.84%-407K | ---- | -281.56%-3.35M | ---- | 719.56%1.84M | ---- | 51.01%225K |
Special items | ---- | 98.51%-284K | ---- | -3.15%-19.09M | ---- | -439.34%-18.51M | ---- | -313.04%-3.43M | ---- | -96.70%1.61M |
Operating profit before the change of operating capital | --0 | 873.72%85.41M | --0 | -102.86%-11.04M | --0 | 463.09%385.45M | --0 | 198.21%68.45M | --0 | 59.96%-69.7M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -52.47%1.53M | ---- | 115.60%3.22M | ---- | 184.84%1.49M | ---- | 53.77%-1.76M | ---- | -649.64%-3.81M |
Accounts receivable (increase)decrease | ---- | -129.54%-25.52M | ---- | 329.91%86.39M | ---- | 41.55%-37.58M | ---- | -346.50%-64.29M | ---- | -91.04%26.08M |
Accounts payable increase (decrease) | ---- | 82.15%-28.95M | ---- | -240.23%-162.17M | ---- | 20.45%115.65M | ---- | 370.65%96.01M | ---- | 63.51%-35.48M |
Advance payment increase (decrease) | ---- | -109.03%-845K | ---- | 908.47%9.35M | ---- | 96.07%-1.16M | ---- | -211.61%-29.45M | ---- | 425.03%26.38M |
prepayments (increase)decrease | ---- | -117,066.67%-24.61M | ---- | -103.91%-21K | ---- | -99.21%537K | ---- | -6.80%67.87M | ---- | 199.14%72.82M |
Financial assets at fair value (increase)decrease | ---- | -91.25%5.38M | ---- | 171.38%61.42M | ---- | -1,695.90%-86.04M | ---- | -86.74%5.39M | ---- | -77.81%40.67M |
Cash from business operations | --0 | -92.80%21.28M | --0 | -36.33%295.36M | --0 | 430.15%463.91M | --0 | -61.49%87.51M | --0 | -0.24%227.25M |
Other taxs | ---- | 90.12%-2.22M | ---- | -470.57%-22.51M | ---- | -308.07%-3.95M | ---- | 147.92%1.9M | ---- | -82.69%-3.96M |
Special items of business | ---- | -97.12%8.87M | ---- | 260.25%308.21M | ---- | 256.48%85.55M | ---- | -132.11%-54.67M | ---- | 60.97%170.25M |
Net cash from operations | 54.50%115.85M | -93.02%19.05M | -75.01%74.99M | -40.68%272.85M | 195.49%300.03M | 414.23%459.97M | 192.01%101.54M | -59.93%89.45M | -63.08%34.77M | -1.06%223.25M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -6.01%563K | 145.89%3.32M | -39.74%599K | -41.03%1.35M | -5.06%994K | -23.30%2.29M | 121.82%1.05M | 24.87%2.99M | -69.47%472K | 949.12%2.39M |
Loan receivable (increase) decrease | ---- | ---- | ---- | -52.90%2.01M | ---- | 203.91%4.28M | ---- | -311.50%-4.12M | ---- | -5.60%-1M |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%108.64M | --108.64M | ---108.64M | ---- | ---- |
Sale of fixed assets | ---- | 466.67%170K | --148K | --30K | ---- | ---- | ---- | ---- | ---- | -96.77%34K |
Purchase of fixed assets | -467.50%-681K | 59.50%-2.4M | 99.59%-120K | -338.72%-5.91M | -3,319.22%-29M | 56.99%-1.35M | 62.95%-848K | 17.98%-3.13M | -89.64%-2.29M | 33.77%-3.82M |
Purchase of intangible assets | 70.62%-40.47M | 70.36%-128.18M | 65.84%-137.73M | -67.50%-432.48M | -185.38%-403.19M | -719.58%-258.19M | -332.80%-141.28M | 79.74%-31.5M | -91.75%-32.64M | -246.48%-155.5M |
Recovery of cash from investments | ---- | ---- | ---- | -44.47%3.46M | ---- | -16.50%6.23M | ---- | -80.62%7.46M | ---- | -22.96%38.51M |
Cash on investment | 155.95%23.67M | -418.02%-14.08M | -67.68%9.25M | 111.33%4.43M | 268.59%28.62M | -152.81%-39.1M | -24.76%7.77M | 61.26%-15.46M | 125.19%10.32M | -768.35%-39.92M |
Other items in the investment business | ---- | ---- | ---- | 101.51%28K | ---- | -147.90%-1.85M | ---- | --3.86M | -96.63%1.45M | ---- |
Net cash from investment operations | 86.77%-16.92M | 66.95%-141.17M | 68.24%-127.85M | -138.53%-427.08M | -1,531.54%-402.57M | -20.54%-179.05M | -8.72%-24.67M | 6.75%-148.54M | -72.03%-22.69M | -279.83%-159.3M |
Net cash before financing | 287.15%98.94M | 20.83%-122.11M | 48.44%-52.87M | -154.90%-154.23M | -233.40%-102.54M | 575.37%280.92M | 536.39%76.86M | -192.41%-59.1M | -85.09%12.08M | -79.65%63.95M |
Cash flow from financing activities | ||||||||||
Interest paid - financing | -11.56%-193K | 26.41%-379K | 36.63%-173K | 2.46%-515K | -19.21%-273K | 2.58%-528K | 16.12%-229K | ---542K | ---273K | ---- |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---407.99M |
Other items of the financing business | -1.04%-4.37M | 8.90%-8.5M | 30.51%-4.32M | 18.29%-9.33M | -7.92%-6.22M | 1.92%-11.42M | -1.93%-5.76M | -64,577.78%-11.64M | -62,700.00%-5.65M | 35.71%-18K |
Net cash from financing operations | -1.45%-4.56M | 9.81%-8.88M | 30.77%-4.49M | 17.59%-9.85M | -8.35%-6.49M | 1.95%-11.95M | -1.10%-5.99M | 97.01%-12.18M | 97.82%-5.93M | -1,924.93%-408M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.70%13K | ---- |
Net Cash | 264.54%94.38M | 20.16%-130.99M | 47.39%-57.36M | -161.00%-164.08M | -253.84%-109.03M | 477.36%268.98M | 1,051.84%70.87M | 79.28%-71.28M | 103.22%6.15M | -217.00%-344.06M |
Begining period cash | -61.83%80.85M | -43.65%211.85M | -43.65%211.85M | 251.50%375.92M | 251.50%375.92M | -39.99%106.95M | -39.99%106.95M | -65.88%178.23M | -65.88%178.23M | 128.85%522.29M |
Cash at the end | 13.43%175.23M | -61.83%80.85M | -42.12%154.49M | -43.65%211.85M | 50.09%266.9M | 251.50%375.92M | -3.56%177.82M | -39.99%106.95M | -44.36%184.39M | -65.88%178.23M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) 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