(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 | ---- | ---- | ---- | ---- | ---- | 209.29%3.86M | 209.29%3.86M | 82.34%1.25M | 82.34%1.25M | -0.72%685K |
Accounts receivable | -50.09%75.94M | -44.32%84.72M | -44.32%84.72M | -9.95%152.15M | -9.95%152.15M | 33.80%168.97M | 33.80%168.97M | -22.39%126.28M | -22.39%126.28M | 1,591.64%162.72M |
Related party payments receivable | ---- | ---- | ---- | 2.68%2.84M | 2.68%2.84M | --2.76M | --2.76M | ---- | ---- | ---- |
Advance deposits and other receivables | --18.27M | ---- | ---- | ---- | ---- | ---- | ---- | -30.13%13.39M | -30.13%13.39M | 2.41%19.16M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.42%713K |
Cash and equivalents | -30.97%71.42M | -17.74%85.11M | -17.74%85.11M | -0.35%103.46M | -0.35%103.46M | -7.52%103.82M | -7.52%103.82M | -8.01%112.26M | -8.01%112.26M | 59.87%122.04M |
Secured deposit | -63.32%26.02M | -39.66%42.79M | -39.66%42.79M | 1,888.84%70.92M | 1,888.84%70.92M | -89.74%3.57M | -89.74%3.57M | 5,135.69%34.77M | 5,135.69%34.77M | -93.77%664K |
Financial assets at fair value-current assets | 175.19%6.63M | 350.21%10.85M | 350.21%10.85M | -80.36%2.41M | -80.36%2.41M | 74.35%12.27M | 74.35%12.27M | --7.04M | --7.04M | ---- |
Derivative financial instruments-current assets | ---- | ---- | ---- | --3.58M | --3.58M | ---- | ---- | ---- | ---- | ---- |
Special items of current assets | 9.59%358.82M | -1.64%322.06M | -1.64%322.06M | -39.64%327.42M | -39.64%327.42M | 200.79%542.43M | 200.79%542.43M | 29.75%180.34M | 29.75%180.34M | -19.67%138.99M |
Total current assets | -15.94%557.11M | -17.69%545.52M | -17.69%545.52M | -20.88%662.78M | -20.88%662.78M | 76.24%837.68M | 76.24%837.68M | 6.82%475.32M | 6.82%475.32M | 52.79%444.97M |
Non-current assets | ||||||||||
Property, plant and equipment | -61.09%889K | -49.93%1.14M | -49.93%1.14M | 61.48%2.29M | 61.48%2.29M | -98.11%1.42M | -98.11%1.42M | -15.40%74.69M | -15.40%74.69M | -10.83%88.28M |
Advance payment | ---- | 7.23%17.45M | 7.23%17.45M | 7.85%16.27M | 7.85%16.27M | 1.42%15.09M | 1.42%15.09M | -50.99%14.88M | -50.99%14.88M | -2.46%30.36M |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.06%8.42M |
Interests in Joint Venture | ---- | ---- | ---- | 0.00%155K | 0.00%155K | -4.91%155K | -4.91%155K | -3.55%163K | -3.55%163K | -17.56%169K |
Secured deposits-non-current assets | ---- | ---- | ---- | ---- | ---- | --21M | --21M | ---- | ---- | ---- |
Derivative financial instruments-non-current assets | ---- | ---- | ---- | ---- | ---- | 30.74%20.33M | --20.33M | --15.55M | ---- | ---- |
Intangible assets | -59.66%28.88M | -31.77%48.84M | -31.77%48.84M | -21.62%71.58M | -21.62%71.58M | -10.83%91.33M | -10.83%91.33M | 1,728.86%102.42M | 1,728.86%102.42M | 0.00%5.6M |
Goodwill | -36.45%250.28M | -37.60%245.73M | -37.60%245.73M | -16.80%393.82M | -16.80%393.82M | 9.42%473.36M | 5.62%473.36M | 5.04%432.62M | 8.81%448.17M | --411.88M |
Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.47%297K | 84.47%297K | -86.34%161K |
Special items of non-current assets | -69.16%36.21M | -45.58%63.88M | -45.58%63.88M | -31.16%117.39M | -31.16%117.39M | -74.49%170.52M | -74.49%170.52M | --668.31M | --668.31M | ---- |
Total non-current assets | -47.42%316.25M | -37.32%377.04M | -37.32%377.04M | -24.17%601.51M | -24.17%601.51M | -39.40%793.2M | -39.40%793.2M | 140.23%1.31B | 140.23%1.31B | 229.76%544.86M |
Total assets | -30.92%873.36M | -27.03%922.56M | -27.03%922.56M | -22.48%1.26B | -22.48%1.26B | -8.60%1.63B | -8.60%1.63B | 80.26%1.78B | 80.26%1.78B | 116.85%989.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 58.73%320.44M | 56.49%315.92M | 56.49%315.92M | -41.49%201.89M | -41.49%201.89M | -4.43%345.07M | -4.43%345.07M | 0.63%361.07M | 0.63%361.07M | 200.32%358.79M |
Tax payable | -36.04%12.47M | -12.46%17.07M | -12.46%17.07M | 99.03%19.5M | 99.03%19.5M | 71.49%9.8M | 71.49%9.8M | 2.29%5.71M | 2.29%5.71M | 139,525.00%5.59M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | 11.58%424K | 11.58%424K | -98.64%380K | -98.64%380K | -56.87%27.89M | 7,142.86%27.89M | 33.79%64.66M |
Bank loans and overdrafts | -50.91%53.56M | -9.89%98.31M | -9.89%98.31M | 38.88%109.1M | 38.88%109.1M | 257.07%78.56M | 257.07%78.56M | -66.27%22M | -66.27%22M | 694.59%65.22M |
Other loans-current liabilities | 268.83%36.86M | -7.70%9.22M | -7.70%9.22M | --9.99M | --9.99M | ---- | ---- | --30.3M | 9.00%30.3M | ---- |
Financial lease liabilities-current liabilities | -47.94%46.97M | -10.17%81.04M | -10.17%81.04M | 41.20%90.22M | 41.20%90.22M | -11.22%63.89M | -11.22%63.89M | --71.96M | --71.96M | ---- |
Special items of current liabilities | 0.74%170.62M | -18.31%138.36M | -18.31%138.36M | -54.38%169.37M | -54.38%169.37M | 349.01%371.31M | 349.01%371.31M | 77.60%82.7M | 77.60%82.7M | 456.83%46.56M |
Total current liabilities | 6.73%640.92M | 9.90%659.92M | 9.90%659.92M | -30.90%600.49M | -30.90%600.49M | 44.44%869M | 44.44%869M | 11.24%601.63M | 19.29%601.63M | 59.52%540.82M |
Net current assets | -234.56%-83.82M | -283.66%-114.4M | -283.66%-114.4M | 298.91%62.29M | 298.91%62.29M | 75.21%-31.31M | 75.21%-31.31M | -31.78%-126.3M | -112.73%-126.3M | -100.47%-95.85M |
Total assets less current liabilities | -64.98%232.43M | -60.43%262.64M | -60.43%262.64M | -12.87%663.8M | -12.87%663.8M | -35.58%761.88M | -35.58%761.88M | 163.38%1.18B | 143.59%1.18B | 282.41%449.02M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | -60.00%18M | -60.00%18M | --45M | --45M | ---- |
Other loans-non-current liabilities | 138.74%73.24M | 141.74%74.16M | 141.74%74.16M | -86.52%30.68M | -86.52%30.68M | 153.62%227.55M | 153.62%227.55M | -44.51%89.72M | -54.72%89.72M | --161.7M |
Long-term accounts payable | ---- | ---- | ---- | 79.93%127.51M | 79.93%127.51M | -31.66%70.87M | -31.66%70.87M | -41.80%103.69M | -41.80%103.69M | --178.16M |
Financial lease liabilities-non-current liabilities | -96.51%3.1M | -89.75%9.09M | -89.75%9.09M | -44.84%88.69M | -44.84%88.69M | -76.55%160.78M | -76.55%160.78M | --685.49M | --685.49M | ---- |
Deferred tax liability | -59.66%7.22M | -31.77%12.21M | -31.77%12.21M | -15.64%17.9M | -15.64%17.9M | -8.68%21.22M | -8.68%21.22M | --23.23M | --23.23M | ---- |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | -54.98%13.28M | -54.98%13.28M | 34.09%29.5M | 34.09%29.5M | --22M |
Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%383K | 0.00%383K | -59.68%383K | -59.68%383K | -14.87%950K |
Total non-current liabilities | -68.44%83.56M | -63.95%95.46M | -63.95%95.46M | -48.29%264.77M | -48.29%264.77M | -47.59%512.07M | -47.59%512.07M | 169.30%977.02M | 144.70%977.02M | 32,408.96%362.8M |
Total liabilities | -16.27%724.48M | -12.70%755.38M | -12.70%755.38M | -37.35%865.26M | -37.35%865.26M | -12.52%1.38B | -12.52%1.38B | 74.70%1.58B | 74.70%1.58B | 165.65%903.62M |
Total assets less total liabilities | -62.69%148.88M | -58.10%167.18M | -58.10%167.18M | 59.73%399.03M | 59.73%399.03M | 21.50%249.81M | 21.50%249.81M | 138.48%205.61M | 138.48%205.61M | -25.87%86.22M |
Total equity and non-current liabilities | -64.98%232.43M | -60.43%262.64M | -60.43%262.64M | -12.87%663.8M | -12.87%663.8M | -35.58%761.88M | -35.58%761.88M | 163.38%1.18B | 143.59%1.18B | 282.41%449.02M |
Equity | ||||||||||
Share capital | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M | 0.00%6.49M |
Other equity instruments | -2.27%454.06M | -3.56%448.06M | -3.56%448.06M | 127.08%464.61M | 127.08%464.61M | 0.00%204.6M | 0.00%204.6M | --204.6M | --204.6M | ---- |
Reserve | -182.46%-362.04M | -165.87%-340.78M | -165.87%-340.78M | -699.89%-128.17M | -699.89%-128.17M | 63.89%-16.02M | 63.89%-16.02M | -153.02%-44.37M | -153.02%-44.37M | -26.32%83.69M |
Legal reserve | -182.46%-362.04M | -165.87%-340.78M | -165.87%-340.78M | -699.89%-128.17M | -699.89%-128.17M | 63.89%-16.02M | 63.89%-16.02M | -153.02%-44.37M | -153.02%-44.37M | -26.32%83.69M |
Shareholders' Equity | -192.19%-355.55M | -174.72%-334.29M | -174.72%-334.29M | -1,176.19%-121.69M | -1,176.19%-121.69M | 74.83%-9.54M | 74.83%-9.54M | -142.01%-37.88M | -142.01%-37.88M | -24.90%90.18M |
Non-controlling interest | -10.23%50.36M | -4.80%53.41M | -4.80%53.41M | 2.48%56.1M | 2.48%56.1M | 40.77%54.74M | 40.77%54.74M | 1,081.30%38.89M | 1,081.30%38.89M | -4.87%-3.96M |
Total equity | -62.69%148.88M | -58.10%167.18M | -58.10%167.18M | 59.73%399.03M | 59.73%399.03M | 21.50%249.81M | 21.50%249.81M | 138.48%205.61M | 138.48%205.61M | -25.87%86.22M |
Total equity and total liabilities | -30.92%873.36M | -27.03%922.56M | -27.03%922.56M | -22.48%1.26B | -22.48%1.26B | -8.60%1.63B | -8.60%1.63B | 80.26%1.78B | 80.26%1.78B | 116.85%989.83M |
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 | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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