(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 | -59.47%26.71M | -54.07%30.27M | -54.07%30.27M | -1.75%65.9M | -1.75%65.9M | 175.08%67.08M | 175.08%67.08M | -2.70%24.39M | -2.70%24.39M | 26.26%25.06M |
Accounts receivable | -57.31%34.02M | -52.64%37.74M | -52.64%37.74M | -2.74%79.68M | -2.74%79.68M | 32.31%81.93M | 32.31%81.93M | 13.53%61.92M | 13.53%61.92M | 6.05%54.54M |
Advance deposits and other receivables | 89.05%22.77M | 97.18%23.75M | 97.18%23.75M | 141.73%12.04M | 141.73%12.04M | -39.93%4.98M | -39.93%4.98M | -31.95%8.29M | -31.95%8.29M | 29.00%12.19M |
Withholding and tax receivable | ---- | --281K | --281K | ---- | ---- | ---- | ---- | ---- | ---- | -66.29%272K |
Cash and equivalents | 19.10%282.47M | 28.92%305.76M | 28.92%305.76M | 16.53%237.16M | 16.53%237.16M | -0.30%203.51M | -0.30%203.51M | 16.87%204.12M | 16.87%204.12M | -7.64%174.65M |
Secured deposit | -88.48%31K | -54.65%122K | -54.65%122K | -70.73%269K | -70.73%269K | --919K | --919K | ---- | ---- | 630.90%11.4M |
Financial assets at fair value-current assets | ---- | --9.9M | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -7.36%365.99M | 3.23%407.82M | 3.23%407.82M | 10.22%395.06M | 10.22%395.06M | 19.99%358.42M | 19.99%358.42M | 7.41%298.72M | 7.41%298.72M | 2.18%278.11M |
Non-current assets | ||||||||||
Property, plant and equipment | 36.63%169.03M | 42.82%176.68M | 42.82%176.68M | 71.70%123.71M | 71.70%123.71M | 18.85%72.05M | 18.85%72.05M | 11.86%60.63M | 11.86%60.63M | -2.29%54.2M |
Advance payment | -90.61%4.99M | -93.82%3.29M | -93.82%3.29M | 65.45%53.13M | 65.45%53.13M | 86.90%32.11M | 86.90%32.11M | 154.01%17.18M | 154.01%17.18M | 33.99%6.76M |
Financial assets at fair value-non-current assets | ---- | ---- | ---- | -6.65%9.88M | -6.65%9.88M | 5.47%10.59M | 5.47%10.59M | --10.04M | --10.04M | ---- |
Intangible assets | 0.00%2.14M | 0.00%2.14M | 0.00%2.14M | -20.85%2.14M | -20.85%2.14M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M | 0.00%2.7M |
Deferred tax assets | -99.23%61K | -99.23%61K | -99.23%61K | 69.36%7.94M | 69.36%7.94M | 24.22%4.69M | 24.22%4.69M | 2,432.21%3.77M | 2,432.21%3.77M | 58.51%149K |
Special items of non-current assets | -18.27%104.1M | -14.56%108.82M | -14.56%108.82M | 1,219.93%127.37M | 1,219.93%127.37M | -45.75%9.65M | -45.75%9.65M | --17.79M | --17.79M | ---- |
Total non-current assets | -13.53%280.32M | -10.24%290.99M | -10.24%290.99M | 145.98%324.17M | 145.98%324.17M | 17.56%131.79M | 17.56%131.79M | 75.69%112.11M | 75.69%112.11M | 0.79%63.81M |
Total assets | -10.14%646.31M | -2.84%698.81M | -2.84%698.81M | 46.72%719.23M | 46.72%719.23M | 19.32%490.21M | 19.32%490.21M | 20.15%410.83M | 20.15%410.83M | 1.92%341.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -48.24%16.34M | -70.45%9.33M | -70.45%9.33M | 9.12%31.56M | 9.12%31.56M | 81.34%28.92M | 81.34%28.92M | -0.33%15.95M | -0.33%15.95M | -8.09%16M |
Tax payable | -73.82%11.9M | 2.58%46.63M | 2.58%46.63M | 56.81%45.46M | 56.81%45.46M | 35.51%28.99M | 35.51%28.99M | 124.55%21.39M | 124.55%21.39M | -27.06%9.53M |
Other payables and accrued expenses | -33.98%29.47M | -20.96%35.29M | -20.96%35.29M | 21.17%44.64M | 21.17%44.64M | 18.75%36.84M | 18.75%36.84M | 81.96%31.02M | 81.96%31.02M | 12.30%17.05M |
Financial lease liabilities-current liabilities | 33.59%10.04M | 4.11%7.82M | 4.11%7.82M | -25.51%7.51M | -25.51%7.51M | -11.69%10.09M | -11.69%10.09M | --11.42M | --11.42M | ---- |
Total current liabilities | -47.55%67.75M | -23.31%99.06M | -23.31%99.06M | 23.21%129.18M | 23.21%129.18M | 31.40%104.84M | 31.40%104.84M | 87.39%79.79M | 87.39%79.79M | -6.74%42.58M |
Net current assets | 12.17%298.25M | 16.13%308.75M | 16.13%308.75M | 4.85%265.88M | 4.85%265.88M | 15.83%253.58M | 15.83%253.58M | -7.05%218.93M | -7.05%218.93M | 3.97%235.53M |
Total assets less current liabilities | -1.95%578.56M | 1.64%599.74M | 1.64%599.74M | 53.11%590.05M | 53.11%590.05M | 16.41%385.37M | 16.41%385.37M | 10.59%331.04M | 10.59%331.04M | 3.28%299.34M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | 6,382.52%103.85M | -10.78%108.03M | 6,643.57%108.03M | 145,789.16%121.09M | 1,830.12%1.6M | -98.94%83K | -98.94%83K | --7.85M | --7.85M | ---- |
Deferred tax liability | -99.66%409K | --409K | -99.66%409K | ---- | 2,421,660.00%121.09M | -92.65%5K | -92.65%5K | -47.69%68K | -47.69%68K | -13.33%130K |
Special items of non-current liabilities | --2.48M | 37.64%2.21M | --2.21M | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -13.00%106.74M | -9.82%110.65M | -9.82%110.65M | 139,320.45%122.69M | 139,320.45%122.69M | -98.89%88K | -98.89%88K | 5,993.08%7.92M | 5,993.08%7.92M | -13.33%130K |
Total liabilities | -30.72%174.49M | -16.74%209.71M | -16.74%209.71M | 140.03%251.87M | 140.03%251.87M | 19.63%104.93M | 19.63%104.93M | 105.36%87.71M | 105.36%87.71M | -6.76%42.71M |
Total assets less total liabilities | 0.95%471.82M | 4.65%489.1M | 4.65%489.1M | 21.31%467.36M | 21.31%467.36M | 19.24%385.28M | 19.24%385.28M | 7.99%323.12M | 7.99%323.12M | 3.29%299.21M |
Total equity and non-current liabilities | -1.95%578.56M | 1.64%599.74M | 1.64%599.74M | 53.11%590.05M | 53.11%590.05M | 16.41%385.37M | 16.41%385.37M | 10.59%331.04M | 10.59%331.04M | 3.28%299.34M |
Equity | ||||||||||
Share capital | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M | 0.00%4.8M |
Reserve | 0.96%467.02M | 4.70%484.3M | 4.70%484.3M | 21.57%462.56M | 21.57%462.56M | 19.53%380.48M | 19.53%380.48M | 8.12%318.32M | 8.12%318.32M | 3.34%294.41M |
Legal reserve | 0.96%467.02M | 4.70%484.3M | 4.70%484.3M | 21.57%462.56M | 21.57%462.56M | 19.53%380.48M | 19.53%380.48M | 8.12%318.32M | 8.12%318.32M | 3.34%294.41M |
Shareholders' Equity | 0.95%471.82M | 4.65%489.1M | 4.65%489.1M | 21.31%467.36M | 21.31%467.36M | 19.24%385.28M | 19.24%385.28M | 7.99%323.12M | 7.99%323.12M | 3.29%299.21M |
Total equity | 0.95%471.82M | 4.65%489.1M | 4.65%489.1M | 21.31%467.36M | 21.31%467.36M | 19.24%385.28M | 19.24%385.28M | 7.99%323.12M | 7.99%323.12M | 3.29%299.21M |
Total equity and total liabilities | -10.14%646.31M | -2.84%698.81M | -2.84%698.81M | 46.72%719.23M | 46.72%719.23M | 19.32%490.21M | 19.32%490.21M | 20.15%410.83M | 20.15%410.83M | 1.92%341.92M |
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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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