(Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | -19.00%58.67M | ---- | -1.42%72.44M | ---- | 103.12%73.48M | ---- | -23.22%36.18M | ---- | -7.55%47.12M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -1,366.04%-777K | ---- | 40.45%-53K | ---- | 91.51%-89K | ---- | 3.59%-1.05M | ---- | -196.19%-1.09M |
Interest expense - adjustment | ---- | 151.35%1.95M | ---- | 279.90%775K | ---- | -37.42%204K | ---- | --326K | ---- | ---- |
Dividend (income)- adjustment | ---- | 42.11%-745K | ---- | -4.21%-1.29M | ---- | ---1.24M | ---- | ---- | ---- | ---- |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | -87.03%89K | ---- | -67.90%686K | ---- | 67.87%2.14M |
Impairment and provisions: | --0 | --0 | --0 | -88.36%340K | --0 | --2.92M | --0 | --0 | --0 | --0 |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --2.43M | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | ---- | ---- | -73.62%129K | ---- | --489K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | ---- | ---- | --211K | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | -93.06%109K | --0 | 179.06%1.57M | --0 | -47.08%-1.99M | --0 | ---1.35M | --0 | --0 |
-Other fair value changes | ---- | -93.06%109K | ---- | 179.06%1.57M | ---- | -47.08%-1.99M | ---- | ---1.35M | ---- | ---- |
Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 112.48%257K | --0 | ---2.06M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.94M |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 323.48%257K | ---- | ---115K |
Depreciation and amortization: | --0 | 29.95%9.99M | --0 | 76.31%7.69M | --0 | -24.86%4.36M | --0 | 563.31%5.8M | --0 | 67.30%875K |
-Depreciation | ---- | 29.95%9.99M | ---- | 76.31%7.69M | ---- | -24.86%4.36M | ---- | 563.31%5.8M | ---- | 67.30%875K |
Special items | ---- | -96.18%18K | ---- | -82.19%471K | ---- | 4.22%2.64M | ---- | 939.75%2.54M | ---- | --244K |
Operating profit before the change of operating capital | --0 | -15.53%69.22M | --0 | 1.94%81.94M | --0 | 85.28%80.39M | --0 | -8.13%43.39M | --0 | -9.86%47.23M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 140.71%1.23M | ---- | -1,946.95%-3.03M | ---- | 864.71%164K | ---- | 135.42%17K | ---- | -182.76%-48K |
Accounts receivable (increase)decrease | ---- | -107.31%-1.52M | ---- | 150.29%20.76M | ---- | -340.15%-41.27M | ---- | 514.22%17.19M | ---- | 112.88%2.8M |
Accounts payable increase (decrease) | ---- | -143.48%-8.33M | ---- | 27.52%19.16M | ---- | 516.75%15.03M | ---- | -76.76%-3.61M | ---- | -163.87%-2.04M |
prepayments (increase)decrease | ---- | -81.77%253K | ---- | -46.94%1.39M | ---- | 197.47%2.62M | ---- | 60.12%-2.68M | ---- | -81.74%-6.73M |
Cash from business operations | --0 | -49.37%60.83M | --0 | 110.55%120.16M | --0 | 3.87%57.07M | --0 | 36.25%54.94M | --0 | 33.51%40.33M |
Other taxs | ---- | -367.05%-18.9M | ---- | 45.52%-4.05M | ---- | 26.81%-7.43M | ---- | -21.38%-10.15M | ---- | -25.83%-8.36M |
Interest paid - operating | ---- | ---- | ---- | ---- | ---- | 37.42%-204K | ---- | ---326K | ---- | ---- |
Special items of business | ---- | 64.62%-23K | ---- | -144.83%-65K | ---- | -77.45%145K | ---- | 172.90%643K | ---- | -8,720.00%-882K |
Net cash from operations | -108.46%-501K | -63.88%41.94M | -91.43%5.92M | 134.86%116.11M | 310.34%69.1M | 11.17%49.44M | -4.22%16.84M | 39.12%44.47M | 43.45%17.58M | 35.68%31.97M |
Cash flow from investment activities | ||||||||||
Interest received - investment | ---- | -56.18%1.22M | ---- | -0.22%2.78M | ---- | 166.22%2.79M | ---- | -3.59%1.05M | ---- | 196.19%1.09M |
Dividend received - investment | ---- | -42.11%745K | ---- | 4.21%1.29M | ---- | --1.24M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | 200.00%5.2M | ---- | ---5.2M | ---- | ---- | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205K |
Purchase of fixed assets | ---- | 98.34%-261K | ---- | -71,454.55%-15.74M | ---- | 99.16%-22K | ---- | -1,124.30%-2.62M | ---- | 75.63%-214K |
Purchase of intangible assets | ---- | ---- | ---- | ---170.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | --303K | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.15M |
Recovery of cash from investments | ---- | -88.90%6.1M | ---- | 433.21%54.91M | ---- | -6.07%10.3M | ---- | --10.96M | ---- | ---- |
Cash on investment | ---- | ---3.57M | ---- | ---- | ---- | -112.25%-80.79M | ---- | ---38.06M | ---- | ---- |
Other items in the investment business | ---- | -74.57%2.69M | ---- | --10.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -158.66%-1.84M | 106.20%6.92M | 102.46%3.13M | -56.39%-111.63M | -98.58%-127.12M | -148.96%-71.38M | -2,460.64%-64.02M | -40,857.14%-28.67M | -1,482.28%-2.5M | -100.23%-70K |
Net cash before financing | -125.81%-2.34M | 990.23%48.85M | 115.60%9.05M | 120.42%4.48M | -22.99%-58.03M | -238.85%-21.94M | -412.82%-47.18M | -50.46%15.8M | 24.66%15.08M | -40.59%31.9M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | --93M | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | ---- | 89.06%-2.71M | ---- | ---24.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid - financing | ---- | -32.56%-4.09M | ---- | -1.38%-3.08M | ---- | ---3.04M | ---- | ---- | ---- | ---- |
Dividends paid - financing | ---- | 12.50%-35M | ---- | -100.00%-40M | ---- | 33.33%-20M | ---- | -200.00%-30M | ---- | 50.00%-10M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 99.93%-2K | ---- | ---2.87M | ---- | ---- |
Net cash from financing operations | 27.24%-16.21M | -266.19%-41.8M | -141.61%-22.28M | 209.14%25.15M | 550.46%53.54M | 29.89%-23.04M | 40.57%-11.89M | -228.68%-32.87M | -100.00%-20M | 50.00%-10M |
Effect of rate | 110.00%2K | -266.67%-55K | 25.93%-20K | -850.00%-15K | -157.45%-27K | 166.67%2K | --47K | ---3K | ---- | ---- |
Net Cash | -40.21%-18.55M | -76.19%7.06M | -195.09%-13.23M | 165.87%29.63M | 92.41%-4.48M | -163.57%-44.98M | -1,100.71%-59.06M | -177.94%-17.07M | -334.46%-4.92M | -35.00%21.9M |
Begining period cash | 8.12%93.27M | 52.28%86.27M | 52.28%86.27M | -44.26%56.65M | -44.26%56.65M | -14.38%101.63M | -14.38%101.63M | 22.62%118.7M | 22.62%118.7M | 53.37%96.81M |
Cash at the end | 2.33%74.72M | 8.12%93.27M | 40.04%73.02M | 52.28%86.27M | 22.35%52.14M | -44.26%56.65M | -62.55%42.62M | -14.38%101.63M | 15.04%113.78M | 22.62%118.7M |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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