(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 | -35.23%229.57M | -35.49%228.63M | -35.49%228.63M | -6.41%354.42M | -6.41%354.42M | 1.17%378.68M | 1.17%378.68M | -22.13%374.32M | -22.13%374.32M | -17.64%480.67M |
Accounts receivable | -32.42%126.83M | -13.34%162.64M | -13.34%162.64M | -34.14%187.67M | -34.14%187.67M | 11.99%284.95M | 11.99%284.95M | -31.24%254.45M | -31.24%254.45M | -10.98%370.05M |
Advance deposits and other receivables | -5.59%80.04M | -3.68%81.66M | -3.68%81.66M | -26.46%84.78M | -26.46%84.78M | 22.70%115.29M | 22.70%115.29M | -18.08%93.96M | -18.08%93.96M | -12.43%114.69M |
Withholding and tax receivable | -20.25%2.11M | -10.52%2.36M | -10.52%2.36M | 39.71%2.64M | 39.71%2.64M | 5.70%1.89M | 5.70%1.89M | 8,845.00%1.79M | 8,845.00%1.79M | 185.71%20K |
Cash and equivalents | 10.38%927.78M | -5.75%792.2M | -5.75%792.2M | 229.79%840.5M | 229.79%840.5M | -63.26%254.86M | -63.26%254.86M | 64.47%693.64M | 64.47%693.64M | -44.66%421.75M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.08%7.79M |
Financial assets at fair value-current assets | -13.54%61.68M | 30.55%93.13M | 30.55%93.13M | -76.84%71.34M | -76.84%71.34M | 1,674.55%308.08M | 1,674.55%308.08M | -93.68%17.36M | -93.68%17.36M | -18.67%274.66M |
Special items of current assets | 314.12%242.55M | 372.22%276.58M | 372.22%276.58M | -88.29%58.57M | -88.29%58.57M | --499.98M | --499.98M | ---- | ---- | --19.44M |
Total current assets | 4.42%1.67B | 2.33%1.64B | 2.33%1.64B | -13.22%1.6B | -13.22%1.6B | 28.44%1.84B | 28.44%1.84B | -15.01%1.44B | -15.01%1.44B | -25.49%1.69B |
Non-current assets | ||||||||||
Property, plant and equipment | -11.81%379.02M | -10.28%385.63M | -10.28%385.63M | -3.81%429.79M | -3.81%429.79M | 79.22%446.83M | 79.22%446.83M | 7.60%249.32M | 7.60%249.32M | 28.63%231.71M |
Investment property | -0.67%126M | -0.92%125.67M | -0.92%125.67M | 17.77%126.84M | 17.77%126.84M | 17.07%107.7M | 17.07%107.7M | -19.23%92M | -19.23%92M | 2.61%113.9M |
Advance payment | ---- | ---- | ---- | -58.93%844K | -58.93%844K | -44.55%2.06M | -44.55%2.06M | -89.88%3.71M | -89.88%3.71M | -11.65%36.63M |
Interests in Joint Venture | ---- | ---- | ---- | -4.53%11.47M | -4.53%11.47M | 11.68%12.01M | 11.68%12.01M | 13.44%10.76M | 13.44%10.76M | --9.48M |
Financial assets at fair value-non-current assets | -92.88%7.6M | -92.88%7.6M | -92.88%7.6M | -11.80%106.75M | -11.80%106.75M | -65.50%121.03M | -65.50%121.03M | -8.63%350.77M | -8.63%350.77M | --383.92M |
Deferred tax assets | -11.83%51.99M | -10.73%52.64M | -10.73%52.64M | 6.90%58.97M | 6.90%58.97M | 13.39%55.16M | 13.39%55.16M | -0.44%48.65M | -0.44%48.65M | -4.59%48.86M |
Special items of non-current assets | -48.04%313.24M | -31.84%410.85M | -31.84%410.85M | 23.20%602.79M | 23.20%602.79M | 60.21%489.29M | 60.21%489.29M | 52.48%305.41M | 52.48%305.41M | --200.3M |
Total non-current assets | -34.36%877.84M | -26.55%982.38M | -26.55%982.38M | 8.38%1.34B | 8.38%1.34B | 16.36%1.23B | 16.36%1.23B | 3.49%1.06B | 3.49%1.06B | 154.30%1.02B |
Total assets | -13.24%2.55B | -10.82%2.62B | -10.82%2.62B | -4.56%2.94B | -4.56%2.94B | 23.30%3.08B | 23.30%3.08B | -8.02%2.5B | -8.02%2.5B | 1.65%2.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -35.76%29.42M | -61.51%17.63M | -61.51%17.63M | -19.53%45.79M | -19.53%45.79M | 67.21%56.9M | 67.21%56.9M | -57.05%34.03M | -57.05%34.03M | -10.05%79.23M |
Tax payable | -29.47%34.54M | -29.85%34.36M | -29.85%34.36M | -22.96%48.97M | -22.96%48.97M | 106.60%63.57M | 106.60%63.57M | -18.50%30.77M | -18.50%30.77M | -36.48%37.75M |
Other payables and accrued expenses | -38.55%70.67M | -29.01%81.64M | -29.01%81.64M | -22.94%115.01M | -22.94%115.01M | 12.60%149.24M | 12.60%149.24M | -19.10%132.54M | -19.10%132.54M | -11.44%163.83M |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- | -7.37%62.54M |
Other loans-current liabilities | -0.54%15.61M | -0.14%15.67M | -0.14%15.67M | 102.10%15.7M | 102.10%15.7M | 0.21%7.77M | 0.21%7.77M | -94.59%7.75M | -94.59%7.75M | 6.08%143.33M |
Financial lease liabilities-current liabilities | -65.11%3.77M | -45.65%5.88M | -45.65%5.88M | -4.45%10.82M | -4.45%10.82M | -1.73%11.32M | -1.73%11.32M | --11.52M | --11.52M | ---- |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182K |
Total current liabilities | -34.82%154.01M | -34.33%155.17M | -34.33%155.17M | -28.14%236.28M | -28.14%236.28M | 51.79%328.8M | 51.79%328.8M | -55.51%216.61M | -55.51%216.61M | -9.02%486.87M |
Net current assets | 11.21%1.52B | 8.68%1.48B | 8.68%1.48B | -9.99%1.36B | -9.99%1.36B | 24.29%1.51B | 24.29%1.51B | 1.39%1.22B | 1.39%1.22B | -30.57%1.2B |
Total assets less current liabilities | -11.35%2.39B | -8.76%2.46B | -8.76%2.46B | -1.74%2.7B | -1.74%2.7B | 20.60%2.75B | 20.60%2.75B | 2.36%2.28B | 2.36%2.28B | 4.33%2.23B |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -37.81%9.11M | -32.19%9.94M | -32.19%9.94M | 199.88%14.66M | 199.88%14.66M | -48.84%4.89M | -48.84%4.89M | --9.55M | --9.55M | ---- |
Deferred tax liability | -16.09%62.78M | -10.59%66.89M | -10.59%66.89M | -32.17%74.82M | -32.17%74.82M | 43.72%110.31M | 43.72%110.31M | 12.94%76.75M | 12.94%76.75M | -16.62%67.96M |
Total non-current liabilities | -19.65%71.89M | -14.13%76.83M | -14.13%76.83M | -22.33%89.47M | -22.33%89.47M | 33.48%115.2M | 33.48%115.2M | 27.00%86.31M | 27.00%86.31M | -16.62%67.96M |
Total liabilities | -30.65%225.91M | -28.78%232M | -28.78%232M | -26.63%325.75M | -26.63%325.75M | 46.57%444M | 46.57%444M | -45.40%302.92M | -45.40%302.92M | -10.03%554.83M |
Total assets less total liabilities | -11.07%2.32B | -8.58%2.39B | -8.58%2.39B | -0.84%2.61B | -0.84%2.61B | 20.09%2.63B | 20.09%2.63B | 1.58%2.19B | 1.58%2.19B | 5.16%2.16B |
Total equity and non-current liabilities | -11.35%2.39B | -8.76%2.46B | -8.76%2.46B | -1.74%2.7B | -1.74%2.7B | 20.60%2.75B | 20.60%2.75B | 2.36%2.28B | 2.36%2.28B | 4.33%2.23B |
Equity | ||||||||||
Share capital | 0.00%205.81M | 0.00%205.81M | 0.00%205.81M | -0.88%205.81M | -0.88%205.81M | -0.17%207.64M | -0.17%207.64M | 0.00%208M | 0.00%208M | 0.00%208M |
Reserve | -11.02%2.12B | -8.28%2.18B | -8.28%2.18B | -0.72%2.38B | -0.72%2.38B | 22.06%2.39B | 22.06%2.39B | -2.68%1.96B | -2.68%1.96B | 6.49%2.02B |
Legal reserve | -11.02%2.12B | -8.28%2.18B | -8.28%2.18B | -0.72%2.38B | -0.72%2.38B | 22.06%2.39B | 22.06%2.39B | -2.68%1.96B | -2.68%1.96B | 6.49%2.02B |
Shareholders' Equity | -10.14%2.32B | -7.62%2.39B | -7.62%2.39B | -0.73%2.58B | -0.73%2.58B | 19.93%2.6B | 19.93%2.6B | -2.43%2.17B | -2.43%2.17B | 5.85%2.22B |
Non-controlling interest | -94.41%1.61M | -94.69%1.53M | -94.69%1.53M | -9.94%28.81M | -9.94%28.81M | 34.81%31.99M | 34.81%31.99M | 136.78%23.73M | 136.78%23.73M | -35.54%-64.52M |
Total equity | -11.07%2.32B | -8.58%2.39B | -8.58%2.39B | -0.84%2.61B | -0.84%2.61B | 20.09%2.63B | 20.09%2.63B | 1.58%2.19B | 1.58%2.19B | 5.16%2.16B |
Total equity and total liabilities | -13.24%2.55B | -10.82%2.62B | -10.82%2.62B | -4.56%2.94B | -4.56%2.94B | 23.30%3.08B | 23.30%3.08B | -8.02%2.5B | -8.02%2.5B | 1.65%2.71B |
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 | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | 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