(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 | 0.21%3.86M | -14.89%3.28M | -14.89%3.28M | -7.91%3.86M | -7.91%3.86M | 23.85%4.19M | 23.85%4.19M | -4.92%3.38M | -4.92%3.38M | -13.33%3.56M |
Accounts receivable | 18.36%7.1M | 18.53%7.11M | 18.53%7.11M | 15.49%6M | 15.49%6M | -13.91%5.2M | -13.91%5.2M | -35.25%6.04M | -35.25%6.04M | -39.39%9.32M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | -82.55%304K | -82.55%304K | 33.18%1.74M | 33.18%1.74M | 23.63%1.31M |
Cash and equivalents | -35.10%37.61M | -25.53%43.15M | -25.53%43.15M | -6.61%57.95M | -6.61%57.95M | 9.78%62.05M | 9.78%62.05M | -18.16%56.52M | -18.16%56.52M | 0.71%69.06M |
Total current assets | -28.36%48.58M | -21.03%53.55M | -21.03%53.55M | -5.48%67.8M | -5.48%67.8M | 5.99%71.73M | 5.99%71.73M | -18.70%67.68M | -18.70%67.68M | -6.59%83.25M |
Non-current assets | ||||||||||
Property, plant and equipment | -68.52%5.87M | -61.13%7.25M | -61.13%7.25M | 45.86%18.65M | 45.86%18.65M | -1.80%12.79M | -1.80%12.79M | -23.67%13.02M | -23.67%13.02M | -15.25%17.06M |
Advance payment | ---- | ---- | ---- | -21.61%2.53M | -21.61%2.53M | 16.61%3.23M | 16.61%3.23M | 3.36%2.77M | 3.36%2.77M | 18.85%2.68M |
Total non-current assets | -72.28%5.87M | -65.78%7.25M | -65.78%7.25M | 32.26%21.19M | 32.26%21.19M | 1.43%16.02M | 1.43%16.02M | -20.00%15.79M | -20.00%15.79M | -11.81%19.74M |
Total assets | -38.81%54.45M | -31.68%60.8M | -31.68%60.8M | 1.41%88.99M | 1.41%88.99M | 5.13%87.75M | 5.13%87.75M | -18.95%83.47M | -18.95%83.47M | -7.64%102.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 9.04%8.95M | 9.04%8.95M | 9.04%8.95M | -15.81%8.21M | -15.81%8.21M | 81.68%9.75M | 81.68%9.75M | -33.09%5.37M | -33.09%5.37M | -3.89%8.02M |
Financial lease liabilities-current liabilities | -27.40%4.9M | 3.95%7.02M | 3.95%7.02M | 159.00%6.75M | 159.00%6.75M | 333.06%2.61M | 333.06%2.61M | --602K | --602K | ---- |
Total current liabilities | -7.41%13.85M | 6.74%15.97M | 6.74%15.97M | 21.06%14.96M | 21.06%14.96M | 107.04%12.36M | 107.04%12.36M | -25.58%5.97M | -25.58%5.97M | -3.89%8.02M |
Net current assets | -34.29%34.72M | -28.89%37.58M | -28.89%37.58M | -11.00%52.84M | -11.00%52.84M | -3.78%59.38M | -3.78%59.38M | -17.97%61.71M | -17.97%61.71M | -6.87%75.23M |
Total assets less current liabilities | -45.16%40.6M | -39.45%44.83M | -39.45%44.83M | -1.81%74.03M | -1.81%74.03M | -2.72%75.4M | -2.72%75.4M | -18.39%77.5M | -18.39%77.5M | -7.94%94.97M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -63.66%2.11M | -49.60%2.93M | -49.60%2.93M | 87.80%5.8M | 87.80%5.8M | 74.77%3.09M | 74.77%3.09M | --1.77M | --1.77M | ---- |
Deferred tax liability | -76.13%121K | -70.61%149K | -70.61%149K | -32.58%507K | -32.58%507K | -38.56%752K | -38.56%752K | -20.67%1.22M | -20.67%1.22M | -29.83%1.54M |
Total non-current liabilities | -64.66%2.23M | -51.28%3.07M | -51.28%3.07M | 64.24%6.31M | 64.24%6.31M | 28.41%3.84M | 28.41%3.84M | 93.91%2.99M | 93.91%2.99M | -29.83%1.54M |
Total liabilities | -24.39%16.08M | -10.47%19.04M | -10.47%19.04M | 31.30%21.27M | 31.30%21.27M | 80.78%16.2M | 80.78%16.2M | -6.30%8.96M | -6.30%8.96M | -9.30%9.56M |
Total assets less total liabilities | -43.34%38.37M | -38.34%41.75M | -38.34%41.75M | -5.36%67.72M | -5.36%67.72M | -3.97%71.55M | -3.97%71.55M | -20.25%74.51M | -20.25%74.51M | -7.46%93.43M |
Total equity and non-current liabilities | -45.16%40.6M | -39.45%44.83M | -39.45%44.83M | -1.81%74.03M | -1.81%74.03M | -2.72%75.4M | -2.72%75.4M | -18.39%77.5M | -18.39%77.5M | -7.94%94.97M |
Equity | ||||||||||
Share capital | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
Reserve | -44.56%36.53M | -39.41%39.91M | -39.41%39.91M | -5.50%65.88M | -5.50%65.88M | -4.07%69.71M | -4.07%69.71M | -20.65%72.67M | -20.65%72.67M | -7.60%91.59M |
Legal reserve | -44.56%36.53M | -39.41%39.91M | -39.41%39.91M | -5.50%65.88M | -5.50%65.88M | -4.07%69.71M | -4.07%69.71M | -20.65%72.67M | -20.65%72.67M | -7.60%91.59M |
Shareholders' Equity | -43.34%38.37M | -38.34%41.75M | -38.34%41.75M | -5.36%67.72M | -5.36%67.72M | -3.97%71.55M | -3.97%71.55M | -20.25%74.51M | -20.25%74.51M | -7.46%93.43M |
Total equity | -43.34%38.37M | -38.34%41.75M | -38.34%41.75M | -5.36%67.72M | -5.36%67.72M | -3.97%71.55M | -3.97%71.55M | -20.25%74.51M | -20.25%74.51M | -7.46%93.43M |
Total equity and total liabilities | -38.81%54.45M | -31.68%60.8M | -31.68%60.8M | 1.41%88.99M | 1.41%88.99M | 5.13%87.75M | 5.13%87.75M | -18.95%83.47M | -18.95%83.47M | -7.64%102.99M |
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 | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited |
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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