(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 | 5.72%31.33M | 12.88%33.45M | 12.88%33.45M | 17.28%29.63M | 17.28%29.63M | 10.79%25.26M | 10.79%25.26M | -1.56%22.8M | -1.56%22.8M | -42.31%23.17M |
Accounts receivable | -13.35%40.29M | -19.01%37.66M | -19.01%37.66M | -23.43%46.5M | -23.43%46.5M | -9.17%60.73M | -9.17%60.73M | 2.48%66.86M | 2.48%66.86M | 8.40%65.24M |
Advance deposits and other receivables | 0.00%11M | 0.00%11M | 0.00%11M | -8.33%11M | -8.33%11M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M | 0.00%12M |
Cash and equivalents | -63.89%2.27M | -12.14%5.53M | -12.14%5.53M | -66.88%6.3M | -66.88%6.3M | 544.02%19.01M | 544.02%19.01M | -46.84%2.95M | -46.84%2.95M | -57.39%5.55M |
Financial assets at fair value-current assets | -32.05%653K | -24.56%725K | -24.56%725K | -14.88%961K | -14.88%961K | -33.43%1.13M | -33.43%1.13M | -65.27%1.7M | -65.27%1.7M | 344.72%4.88M |
Special items of current assets | 516.78%74.83M | 506.17%73.55M | 506.17%73.55M | -0.07%12.13M | -0.07%12.13M | -18.00%12.14M | -18.00%12.14M | -20.78%14.81M | -20.78%14.81M | -27.12%18.69M |
Total current assets | 50.56%160.38M | 52.00%161.91M | 52.00%161.91M | -18.23%106.52M | -18.23%106.52M | 7.55%130.27M | 7.55%130.27M | -6.49%121.12M | -6.49%121.12M | -14.84%129.53M |
Non-current assets | ||||||||||
Property, plant and equipment | -83.82%1.26M | -79.68%1.58M | -79.68%1.58M | 0.63%7.79M | 0.63%7.79M | -24.14%7.74M | -24.14%7.74M | 3.16%10.2M | 3.16%10.2M | -29.77%9.89M |
Investment property | -32.04%180.5M | -27.74%191.9M | -27.74%191.9M | -0.73%265.58M | -0.73%265.58M | 3.29%267.53M | 3.29%267.53M | -6.51%259M | -6.51%259M | -0.30%277.04M |
Financial assets at fair value-non-current assets | 5.86%19.23M | 4.12%18.91M | 4.12%18.91M | 5.56%18.16M | 5.56%18.16M | --17.2M | --17.2M | ---- | ---- | ---- |
Intangible assets | -14.03%69.49M | -12.77%70.51M | -12.77%70.51M | -10.08%80.83M | -10.08%80.83M | -0.99%89.89M | -0.99%89.89M | -8.25%90.79M | -8.25%90.79M | -21.32%98.95M |
Goodwill | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M | 0.00%1.09M |
Special items of non-current assets | -17.58%247.72M | -9.23%272.8M | -9.23%272.8M | 5.11%300.55M | 5.11%300.55M | 2.04%285.93M | 2.04%285.93M | 4.06%280.2M | 4.06%280.2M | -22.83%269.26M |
Total non-current assets | -22.96%519.27M | -17.39%556.79M | -17.39%556.79M | 0.69%673.99M | 0.69%673.99M | 4.38%669.38M | 4.38%669.38M | -2.28%641.28M | -2.28%641.28M | -14.52%656.23M |
Total assets | -12.92%679.65M | -7.92%718.69M | -7.92%718.69M | -2.39%780.51M | -2.39%780.51M | 4.89%799.65M | 4.89%799.65M | -2.97%762.4M | -2.97%762.4M | -14.58%785.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -23.42%25.48M | -9.63%30.06M | -9.63%30.06M | 0.85%33.27M | 0.85%33.27M | 3.98%32.99M | 3.98%32.99M | 29.68%31.72M | 29.68%31.72M | 9.75%24.46M |
Tax payable | 91.25%721K | 70.29%642K | 70.29%642K | -86.85%377K | -86.85%377K | -7.96%2.87M | -7.96%2.87M | 41.40%3.12M | 41.40%3.12M | 83.28%2.2M |
Bank loans and overdrafts | 22.68%83.69M | 8.70%74.15M | 8.70%74.15M | -4.98%68.22M | -4.98%68.22M | 141.88%71.79M | 141.88%71.79M | 34.90%29.68M | 34.90%29.68M | --22M |
Financial lease liabilities-current liabilities | -23.05%1.71M | -45.75%1.21M | -45.75%1.21M | -79.71%2.22M | -79.71%2.22M | 168.00%10.95M | 168.00%10.95M | --4.09M | --4.09M | ---- |
Special items of current liabilities | 201.62%14.67M | 163.92%12.83M | 163.92%12.83M | -27.43%4.86M | -27.43%4.86M | 38.60%6.7M | 38.60%6.7M | 119.53%4.83M | 119.53%4.83M | 203.31%2.2M |
Total current liabilities | 15.90%126.26M | 9.13%118.89M | 9.13%118.89M | -13.05%108.94M | -13.05%108.94M | 70.61%125.29M | 70.61%125.29M | 44.37%73.44M | 44.37%73.44M | 110.04%50.87M |
Net current assets | 1,508.71%34.12M | 1,876.09%43.02M | 1,876.09%43.02M | -148.64%-2.42M | -148.64%-2.42M | -89.56%4.98M | -89.56%4.98M | -39.38%47.68M | -39.38%47.68M | -38.49%78.66M |
Total assets less current liabilities | -17.60%553.39M | -10.69%599.8M | -10.69%599.8M | -0.41%671.57M | -0.41%671.57M | -2.12%674.36M | -2.12%674.36M | -6.25%688.96M | -6.25%688.96M | -17.95%734.9M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --1.5M | ---- |
Financial lease liabilities-non-current liabilities | 2.18%49.17M | 0.50%48.36M | 0.50%48.36M | 80.90%48.12M | 80.90%48.12M | 1.10%26.6M | 1.10%26.6M | --26.31M | --26.31M | ---- |
Deferred tax liability | -21.59%68.2M | -13.63%75.12M | -13.63%75.12M | -1.23%86.98M | -1.23%86.98M | 5.56%88.06M | 5.56%88.06M | -6.23%83.42M | -6.23%83.42M | -21.03%88.97M |
Total non-current liabilities | -13.12%117.37M | -8.60%123.48M | -8.60%123.48M | 17.82%135.1M | 17.82%135.1M | 3.08%114.66M | 3.08%114.66M | 25.02%111.23M | 25.02%111.23M | -21.03%88.97M |
Total liabilities | -0.17%243.63M | -0.68%242.37M | -0.68%242.37M | 1.70%244.04M | 1.70%244.04M | 29.94%239.95M | 29.94%239.95M | 32.06%184.67M | 32.06%184.67M | 2.16%139.84M |
Total assets less total liabilities | -18.72%436.02M | -11.21%476.32M | -11.21%476.32M | -4.15%536.47M | -4.15%536.47M | -3.12%559.7M | -3.12%559.7M | -10.56%577.73M | -10.56%577.73M | -17.50%645.93M |
Total equity and non-current liabilities | -17.60%553.39M | -10.69%599.8M | -10.69%599.8M | -0.41%671.57M | -0.41%671.57M | -2.12%674.36M | -2.12%674.36M | -6.25%688.96M | -6.25%688.96M | -17.95%734.9M |
Equity | ||||||||||
Share capital | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M | 0.00%40.73M |
Reserve | -21.23%380.82M | -12.66%422.25M | -12.66%422.25M | -4.90%483.47M | -4.90%483.47M | -3.06%508.36M | -3.06%508.36M | -11.42%524.43M | -11.42%524.43M | -18.88%592.04M |
Legal reserve | -21.23%380.82M | -12.66%422.25M | -12.66%422.25M | -4.90%483.47M | -4.90%483.47M | -3.06%508.36M | -3.06%508.36M | -11.42%524.43M | -11.42%524.43M | -18.88%592.04M |
Shareholders' Equity | -19.58%421.55M | -11.68%462.98M | -11.68%462.98M | -4.53%524.2M | -4.53%524.2M | -2.84%549.1M | -2.84%549.1M | -10.68%565.16M | -10.68%565.16M | -17.88%632.77M |
Non-controlling interest | 17.86%14.47M | 8.69%13.34M | 8.69%13.34M | 15.72%12.27M | 15.72%12.27M | -15.65%10.61M | -15.65%10.61M | -4.46%12.57M | -4.46%12.57M | 6.03%13.16M |
Total equity | -18.72%436.02M | -11.21%476.32M | -11.21%476.32M | -4.15%536.47M | -4.15%536.47M | -3.12%559.7M | -3.12%559.7M | -10.56%577.73M | -10.56%577.73M | -17.50%645.93M |
Total equity and total liabilities | -12.92%679.65M | -7.92%718.69M | -7.92%718.69M | -2.39%780.51M | -2.39%780.51M | 4.89%799.65M | 4.89%799.65M | -2.97%762.4M | -2.97%762.4M | -14.58%785.76M |
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. | -- | 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