(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 | -5.82%5.33M | 69.24%9.57M | 69.24%9.57M | 7.41%5.65M | 7.41%5.65M | -22.01%5.26M | -22.01%5.26M | -5.48%6.75M | -5.48%6.75M | -28.35%7.14M |
Accounts receivable | 16.03%523.2M | 31.67%593.69M | 31.67%593.69M | 24.36%450.9M | 24.36%450.9M | 10.16%362.58M | 40.81%362.58M | 11.66%329.13M | -12.64%257.49M | 14.27%294.76M |
Cash and equivalents | 14.18%353.57M | -23.38%237.28M | -23.38%237.28M | -20.05%309.67M | -20.05%309.67M | -3.64%387.32M | -3.64%387.32M | -14.08%401.95M | -14.08%401.95M | 0.40%467.81M |
Special items of current assets | 1.25%39.71M | -24.67%29.55M | -24.67%29.55M | 111.58%39.22M | 111.58%39.22M | -12.58%18.54M | -80.03%18.54M | -84.10%21.21M | -30.40%92.84M | --133.4M |
Total current assets | 14.45%921.8M | 8.02%870.08M | 8.02%870.08M | 4.10%805.45M | 4.10%805.45M | 1.93%773.7M | 1.93%773.7M | -15.95%759.03M | -15.95%759.03M | 14.99%903.11M |
Non-current assets | ||||||||||
Property, plant and equipment | 23.11%21.27B | 14.88%19.85B | 14.88%19.85B | 10.08%17.28B | 10.08%17.28B | 8.84%15.69B | 8.84%15.69B | 31.55%14.42B | 31.55%14.42B | 140.00%10.96B |
Investment property | 0.00%58M | 0.00%58M | 0.00%58M | --58M | --58M | ---- | ---- | ---- | ---- | 4.92%1.77B |
Special items of non-current assets | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | --3.71M |
Total non-current assets | 23.03%21.33B | 14.82%19.91B | 14.82%19.91B | 10.44%17.34B | 10.44%17.34B | 8.84%15.7B | 8.84%15.7B | 13.27%14.42B | 13.27%14.42B | 101.84%12.73B |
Total assets | 22.65%22.25B | 14.52%20.78B | 14.52%20.78B | 10.15%18.14B | 10.15%18.14B | 8.50%16.47B | 8.50%16.47B | 11.33%15.18B | 11.33%15.18B | 92.23%13.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 63.43%1.76B | 61.37%1.73B | 61.37%1.73B | 16.03%1.08B | 16.03%1.08B | -26.35%926.53M | -26.35%926.53M | 31.47%1.26B | 31.47%1.26B | 14.66%956.89M |
Tax payable | -68.62%59.31M | -2.73%183.86M | -2.73%183.86M | 33.07%189.02M | 33.07%189.02M | 26.89%142.04M | 26.89%142.04M | 33.90%111.94M | 33.90%111.94M | 10.26%83.6M |
Bank loans and overdrafts | 30.32%2.99B | ---- | ---- | --2.3B | --2.3B | ---- | ---- | ---- | ---- | --2.18B |
Financial lease liabilities-current liabilities | 76.26%17.87M | 62.95%16.52M | 62.95%16.52M | 382.94%10.14M | 382.94%10.14M | 18.52%2.1M | 18.52%2.1M | --1.77M | --1.77M | ---- |
Special items of current liabilities | 19.66%98.15M | 38.80%113.86M | 38.80%113.86M | 10.43%82.03M | 10.43%82.03M | -11.04%74.28M | -11.04%74.28M | -1.86%83.5M | -1.86%83.5M | --85.09M |
Total current liabilities | 34.83%4.92B | -43.90%2.05B | -43.90%2.05B | 219.01%3.65B | 219.01%3.65B | -21.32%1.14B | -21.32%1.14B | -55.98%1.46B | -55.98%1.46B | 249.33%3.31B |
Net current assets | -40.60%-4B | 58.59%-1.18B | 58.59%-1.18B | -666.89%-2.85B | -666.89%-2.85B | 46.68%-371.25M | 46.68%-371.25M | 71.02%-696.21M | 71.02%-696.21M | -1,393.24%-2.4B |
Total assets less current liabilities | 19.58%17.33B | 29.25%18.73B | 29.25%18.73B | -5.46%14.49B | -5.46%14.49B | 11.66%15.33B | 11.66%15.33B | 32.87%13.73B | 32.87%13.73B | 68.04%10.33B |
Non-current liabilities | ||||||||||
Long-term bank loan | 43.99%8.34B | 68.12%9.74B | 68.12%9.74B | -20.26%5.79B | -20.26%5.79B | 24.85%7.26B | 24.85%7.26B | 126.10%5.82B | 126.10%5.82B | 29.71%2.57B |
Other loans-non-current liabilities | 0.00%3.8B | 0.00%3.8B | 0.00%3.8B | 15.15%3.8B | 15.15%3.8B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | 0.00%3.3B | --3.3B |
Financial lease liabilities-non-current liabilities | 16,916.39%196.2M | 17,431.66%202.14M | 17,431.66%202.14M | -52.94%1.15M | -52.94%1.15M | 39.92%2.45M | 39.92%2.45M | --1.75M | --1.75M | ---- |
Deferred tax liability | 17.55%349.89M | 11.08%330.63M | 11.08%330.63M | 1.63%297.66M | 1.63%297.66M | 16.37%292.88M | 16.37%292.88M | 12.15%251.67M | 12.15%251.67M | 37.34%224.4M |
Special items of non-current liabilities | -60.84%3.56M | -50.20%4.52M | -50.20%4.52M | -52.98%9.08M | -52.98%9.08M | -38.45%19.31M | -38.45%19.31M | -26.49%31.37M | -26.49%31.37M | --42.68M |
Total non-current liabilities | 28.17%12.69B | 42.17%14.07B | 42.17%14.07B | -8.99%9.9B | -8.99%9.9B | 15.69%10.88B | 15.69%10.88B | 53.12%9.4B | 53.12%9.4B | 176.57%6.14B |
Total liabilities | 29.97%17.61B | 18.97%16.12B | 18.97%16.12B | 12.73%13.55B | 12.73%13.55B | 10.73%12.02B | 10.73%12.02B | 14.94%10.86B | 14.94%10.86B | 198.32%9.45B |
Total assets less total liabilities | 1.05%4.64B | 1.40%4.66B | 1.40%4.66B | 3.17%4.59B | 3.17%4.59B | 2.89%4.45B | 2.89%4.45B | 3.20%4.33B | 3.20%4.33B | 6.71%4.19B |
Total equity and non-current liabilities | 19.58%17.33B | 29.25%18.73B | 29.25%18.73B | -5.46%14.49B | -5.46%14.49B | 11.66%15.33B | 11.66%15.33B | 32.87%13.73B | 32.87%13.73B | 68.04%10.33B |
Equity | ||||||||||
Share capital | 0.00%233.91M | 0.00%233.91M | 0.00%233.91M | 0.06%233.91M | 0.06%233.91M | 0.36%233.77M | 0.36%233.77M | 0.11%232.92M | 0.11%232.92M | 0.05%232.66M |
Other reserves | 1.40%4.4B | 1.77%4.42B | 1.77%4.42B | 3.37%4.34B | 3.37%4.34B | 3.02%4.2B | 3.02%4.2B | 3.40%4.08B | 3.40%4.08B | 7.17%3.94B |
Shareholders' Equity | 1.33%4.64B | 1.68%4.65B | 1.68%4.65B | 3.19%4.58B | 3.19%4.58B | 2.88%4.44B | 2.88%4.44B | 3.22%4.31B | 3.22%4.31B | 6.75%4.18B |
Non-controlling interest | -86.27%2.03M | -86.27%2.03M | -86.27%2.03M | -2.27%14.77M | -2.27%14.77M | 8.28%15.11M | 8.28%15.11M | -3.05%13.95M | -3.05%13.95M | -3.45%14.39M |
Total equity | 1.05%4.64B | 1.40%4.66B | 1.40%4.66B | 3.17%4.59B | 3.17%4.59B | 2.89%4.45B | 2.89%4.45B | 3.20%4.33B | 3.20%4.33B | 6.71%4.19B |
Total equity and total liabilities | 22.65%22.25B | 14.52%20.78B | 14.52%20.78B | 10.15%18.14B | 10.15%18.14B | 8.50%16.47B | 8.50%16.47B | 11.33%15.18B | 11.33%15.18B | 92.23%13.64B |
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.
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