(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 | ---- | --19K | --19K | ---- | ---- | ---- | ---- | -98.94%335K | -98.94%335K | -68.40%31.75M |
Accounts receivable | 43.18%1.09M | 6.30%6.31M | 728.61%6.31M | 25.61%5.94M | -83.89%762K | -34.83%4.73M | -34.83%4.73M | -63.40%7.26M | -63.40%7.26M | 56.53%19.82M |
Withholding and tax receivable | --260K | --631K | --631K | ---- | ---- | -91.67%1K | -91.67%1K | -52.00%12K | -52.00%12K | 78.57%25K |
Cash and equivalents | 540.92%91.74M | -12.12%98.11M | 585.45%98.11M | 2,233.59%111.64M | 199.18%14.31M | 12.51%4.78M | 12.51%4.78M | -37.88%4.25M | -37.88%4.25M | -21.15%6.85M |
Special items of current assets | ---- | -98.44%408K | -87.86%408K | 139.02%26.22M | -69.36%3.36M | 7.57%10.97M | 7.57%10.97M | -10.08%10.2M | -10.08%10.2M | 23.78%11.34M |
Total current assets | 404.91%93.09M | -26.65%105.48M | 472.15%105.48M | 602.01%143.8M | -10.00%18.44M | -7.11%20.48M | -7.11%20.48M | -68.40%22.05M | -68.40%22.05M | -46.73%69.79M |
Non-current assets | ||||||||||
Property, plant and equipment | 21.40%261K | -93.55%108K | -49.77%108K | 328.13%1.67M | -45.01%215K | -29.68%391K | -29.68%391K | -32.93%556K | -32.93%556K | -2.81%829K |
Prepaid rent-non-current assets | ---- | --537K | --537K | ---- | ---- | --94K | --94K | ---- | ---- | 40.43%66K |
Intangible assets | -99.93%6K | -99.99%6K | -99.93%6K | 569.35%69.48M | -14.19%8.91M | -12.44%10.38M | -12.44%10.38M | -11.05%11.86M | -11.05%11.86M | 444,166.67%13.33M |
Goodwill | ---- | ---- | ---- | 129.04%18.29M | -70.63%2.35M | 0.00%7.99M | 0.00%7.99M | 0.00%7.99M | 0.00%7.99M | --7.99M |
Special items of non-current assets | 1,023.26%966K | 118.69%1.47M | 1,613.95%1.47M | 139.01%674K | -69.50%86K | 17.50%282K | 17.50%282K | -73.63%240K | -73.63%240K | 88.02%910K |
Total non-current assets | -89.33%1.23M | -97.64%2.13M | -81.61%2.13M | 371.02%90.12M | -39.61%11.55M | -7.29%19.13M | -7.29%19.13M | -10.74%20.64M | -10.74%20.64M | 1,566.76%23.12M |
Total assets | 214.51%94.32M | -54.00%107.61M | 258.82%107.61M | 490.46%233.92M | -24.30%29.99M | -7.20%39.62M | -7.20%39.62M | -54.05%42.69M | -54.05%42.69M | -29.83%92.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -26.71%1.81M | -16.80%16.01M | 548.89%16.01M | 938.93%19.24M | 33.21%2.47M | -50.40%1.85M | -50.40%1.85M | -87.19%3.73M | -87.19%3.73M | -40.23%29.15M |
Tax payable | 112.00%424K | 64.17%2.57M | 1,183.00%2.57M | 347.85%1.56M | -42.69%200K | 71.92%349K | 71.92%349K | -33.00%203K | -33.00%203K | 3,266.67%303K |
Bank loans and overdrafts | ---- | -91.13%521K | -30.81%521K | 566.63%5.87M | -14.53%753K | 25.50%881K | 25.50%881K | -89.81%702K | -89.81%702K | -48.31%6.89M |
Other loans-current liabilities | 167.89%584K | -83.21%286K | 31.19%286K | --1.7M | --218K | ---- | ---- | --391K | --391K | ---- |
Financial lease liabilities-current liabilities | 998.90%1M | 44.29%1.02M | 1,024.18%1.02M | 254.50%709K | -54.50%91K | -41.18%200K | -41.18%200K | --340K | --340K | ---- |
Special items of current liabilities | ---- | -25.97%496K | 476.74%496K | -1.03%670K | -87.30%86K | 383.57%677K | 383.57%677K | -93.81%140K | -93.81%140K | -69.90%2.26M |
Total current liabilities | 0.03%3.82M | -29.77%20.9M | 447.84%20.9M | 651.68%29.76M | -3.64%3.82M | -28.15%3.96M | -28.15%3.96M | -85.73%5.51M | -85.73%5.51M | -44.55%38.6M |
Net current assets | 510.56%89.27M | -25.83%84.58M | 478.49%84.58M | 590.11%114.04M | -11.52%14.62M | -0.11%16.53M | -0.11%16.53M | -46.95%16.54M | -46.95%16.54M | -49.20%31.19M |
Total assets less current liabilities | 245.77%90.5M | -57.53%86.71M | 231.27%86.71M | 472.56%204.16M | -26.60%26.17M | -4.09%35.66M | -4.09%35.66M | -31.53%37.18M | -31.53%37.18M | -13.50%54.3M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | --846K | --846K | ---- | ---- | --616K | --616K | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | --476K | --476K | ---- | ---- | --91K | --91K | ---- | ---- | ---- |
Deferred tax liability | ---- | ---- | ---- | 569.30%10.42M | -14.19%1.34M | -19.91%1.56M | -19.91%1.56M | -10.41%1.94M | -10.41%1.94M | 1,169.01%2.17M |
Total non-current liabilities | ---- | -87.31%1.32M | -1.05%1.32M | 360.29%10.42M | -40.99%1.34M | 16.46%2.26M | 16.46%2.26M | -10.41%1.94M | -10.41%1.94M | 1,169.01%2.17M |
Total liabilities | -25.92%3.82M | -44.69%22.22M | 331.41%22.22M | 545.67%40.18M | -17.23%5.15M | -16.51%6.22M | -16.51%6.22M | -81.72%7.45M | -81.72%7.45M | -41.58%40.77M |
Total assets less total liabilities | 264.37%90.5M | -55.93%85.38M | 243.76%85.38M | 480.17%193.74M | -25.62%24.84M | -5.23%33.39M | -5.23%33.39M | -32.41%35.24M | -32.41%35.24M | -16.73%52.13M |
Total equity and non-current liabilities | 245.77%90.5M | -57.53%86.71M | 231.27%86.71M | 472.56%204.16M | -26.60%26.17M | -4.09%35.66M | -4.09%35.66M | -31.53%37.18M | -31.53%37.18M | -13.50%54.3M |
Equity | ||||||||||
Share capital | 678.35%132.67M | 0.00%132.67M | 678.35%132.67M | 678.35%132.67M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 0.00%17.05M | 19.92%17.05M |
Reserve | -3,771.28%-42.18M | -1,144.01%-96.39M | -8,489.30%-96.39M | -2.70%9.23M | -87.89%1.15M | -19.50%9.49M | -19.50%9.49M | -59.29%11.79M | -59.29%11.79M | -38.86%28.96M |
Legal reserve | -3,771.28%-42.18M | -1,144.01%-96.39M | -8,489.30%-96.39M | -2.70%9.23M | -87.89%1.15M | -19.50%9.49M | -19.50%9.49M | -59.29%11.79M | -59.29%11.79M | -38.86%28.96M |
Shareholders' Equity | 397.35%90.49M | -74.44%36.28M | 99.39%36.28M | 434.80%141.9M | -31.43%18.19M | -7.97%26.53M | -7.97%26.53M | -37.32%28.83M | -37.32%28.83M | -25.29%46M |
Non-controlling interest | -99.76%16K | -5.26%49.11M | 639.12%49.11M | 655.69%51.83M | -3.13%6.64M | 7.12%6.86M | 7.12%6.86M | 4.40%6.4M | 4.40%6.4M | 494.86%6.13M |
Total equity | 264.37%90.5M | -55.93%85.38M | 243.76%85.38M | 480.17%193.74M | -25.62%24.84M | -5.23%33.39M | -5.23%33.39M | -32.41%35.24M | -32.41%35.24M | -16.73%52.13M |
Total equity and total liabilities | 214.51%94.32M | -54.00%107.61M | 258.82%107.61M | 490.46%233.92M | -24.30%29.99M | -7.20%39.62M | -7.20%39.62M | -54.05%42.69M | -54.05%42.69M | -29.83%92.91M |
Currency Unit | HKD | HKD | HKD | HKD | USD | USD | USD | USD | USD | USD |
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. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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