(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 | ||||||||||
Accounts receivable | -26.63%69.08M | -31.78%64.23M | -31.78%64.23M | 20.70%94.15M | 20.70%94.15M | -30.50%78M | -30.50%78M | 38.03%112.24M | 38.03%112.24M | -69.04%81.32M |
Withholding and tax receivable | ---- | --91K | --91K | ---- | ---- | -47.93%869K | -47.93%869K | 285.45%1.67M | 285.45%1.67M | --433K |
Cash and equivalents | 39.53%58.36M | 99.87%83.6M | 99.87%83.6M | 9.81%41.83M | 9.81%41.83M | 2.74%38.09M | 2.74%38.09M | -23.03%37.08M | -23.03%37.08M | 4.40%48.17M |
Fixed time deposit-current assets | ---- | ---- | ---- | -67.74%15M | -67.74%15M | 47.62%46.5M | 47.62%46.5M | 215.00%31.5M | 215.00%31.5M | -50.00%10M |
Secured deposit | 96.09%2.51M | 95.31%2.5M | 95.31%2.5M | 0.39%1.28M | 0.39%1.28M | -11.22%1.27M | -11.22%1.27M | 1.70%1.44M | 1.70%1.44M | --1.41M |
Special items of current assets | 58.81%112.35M | -0.59%70.33M | -0.59%70.33M | -5.57%70.75M | -5.57%70.75M | 17.12%74.92M | 17.12%74.92M | -12.18%63.97M | -12.18%63.97M | --72.84M |
Total current assets | 8.65%242.3M | -1.01%220.75M | -1.01%220.75M | -6.95%223.01M | -6.95%223.01M | -3.32%239.66M | -3.32%239.66M | 15.74%247.89M | 15.74%247.89M | -35.34%214.17M |
Non-current assets | ||||||||||
Property, plant and equipment | 19.67%2.48M | 42.67%2.96M | 42.67%2.96M | -16.51%2.07M | -16.51%2.07M | -35.40%2.48M | -35.40%2.48M | -19.93%3.85M | -19.93%3.85M | -90.17%4.8M |
Advance payment | ---- | ---- | ---- | --150K | --150K | ---- | ---- | -15.73%150K | -15.73%150K | -99.55%178K |
Special items of non-current assets | -66.12%1.66M | -56.50%2.13M | -56.50%2.13M | 187.86%4.89M | 187.86%4.89M | 485.17%1.7M | 485.17%1.7M | -97.57%290K | -97.57%290K | --11.91M |
Total non-current assets | -41.81%4.14M | -28.49%5.08M | -28.49%5.08M | 70.03%7.11M | 70.03%7.11M | -2.43%4.18M | -2.43%4.18M | -74.64%4.29M | -74.64%4.29M | -83.75%16.89M |
Total assets | 7.09%246.44M | -1.86%225.84M | -1.86%225.84M | -5.63%230.12M | -5.63%230.12M | -3.31%243.84M | -3.31%243.84M | 9.14%252.18M | 9.14%252.18M | -46.90%231.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 24.22%114.55M | -1.14%91.17M | -1.14%91.17M | -4.99%92.22M | -4.99%92.22M | -3.48%97.06M | -3.48%97.06M | 55.47%100.56M | 55.47%100.56M | -49.85%64.68M |
Tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.02%267K |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%2.15M |
Financial lease liabilities-current liabilities | -47.25%1.18M | -21.35%1.76M | -21.35%1.76M | 65.48%2.24M | 65.48%2.24M | 390.22%1.35M | 390.22%1.35M | -60.34%276K | -60.34%276K | -51.57%696K |
Total current liabilities | 22.52%115.73M | -1.62%92.93M | -1.62%92.93M | -4.02%94.46M | -4.02%94.46M | -2.40%98.41M | -2.40%98.41M | 48.75%100.83M | 48.75%100.83M | -69.34%67.79M |
Net current assets | -1.47%126.57M | -0.56%127.83M | -0.49%127.83M | -8.99%128.55M | -9.05%128.46M | -3.95%141.25M | -3.95%141.25M | 0.46%147.06M | 0.46%147.06M | 32.87%146.39M |
Total assets less current liabilities | -3.65%130.71M | -2.03%132.91M | -2.03%132.91M | -6.72%135.66M | -6.72%135.66M | -3.91%145.43M | -3.91%145.43M | -7.31%151.35M | -7.31%151.35M | -23.74%163.28M |
Non-current liabilities | ||||||||||
Financial lease liabilities-non-current liabilities | -82.85%302K | ---- | ---- | 5,236.36%1.76M | 5,236.36%1.76M | --33K | --33K | ---- | ---- | ---- |
Deferred tax liability | 22.25%423K | 19.94%415K | 19.94%415K | -19.35%346K | -19.35%346K | 1.66%429K | 1.66%429K | -7.46%422K | -7.46%422K | -77.07%456K |
Special items of non-current liabilities | 89.10%503K | 89.10%503K | 89.10%503K | -49.81%266K | -49.81%266K | 6.21%530K | 6.21%530K | 15.51%499K | 15.51%499K | -93.32%432K |
Total non-current liabilities | -48.25%1.23M | -61.31%918K | -61.31%918K | 139.21%2.37M | 139.21%2.37M | 7.71%992K | 7.71%992K | 3.72%921K | 3.72%921K | -91.74%888K |
Total liabilities | 20.79%116.96M | -3.08%93.85M | -3.08%93.85M | -2.59%96.83M | -2.59%96.83M | -2.31%99.4M | -2.31%99.4M | 48.17%101.75M | 48.17%101.75M | -70.38%68.67M |
Total assets less total liabilities | -2.86%129.48M | -0.97%131.99M | -0.97%131.99M | -7.72%133.29M | -7.72%133.29M | -3.98%144.43M | -3.98%144.43M | -7.37%150.42M | -7.37%150.42M | -20.14%162.39M |
Total equity and non-current liabilities | -3.65%130.71M | -2.03%132.91M | -2.03%132.91M | -6.72%135.66M | -6.72%135.66M | -3.91%145.43M | -3.91%145.43M | -7.31%151.35M | -7.31%151.35M | -23.74%163.28M |
Equity | ||||||||||
Share capital | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M | 0.00%11.19M |
Reserve | -3.10%117.73M | -1.09%120.17M | -1.09%120.17M | -8.37%121.5M | -8.37%121.5M | -4.34%132.6M | -4.34%132.6M | -7.94%138.62M | -7.94%138.62M | -7.44%150.57M |
Legal reserve | -3.10%117.73M | -1.09%120.17M | -1.09%120.17M | -8.37%121.5M | -8.37%121.5M | -4.34%132.6M | -4.34%132.6M | -7.94%138.62M | -7.94%138.62M | -7.44%150.57M |
Shareholders' Equity | -2.84%128.92M | -1.00%131.36M | -1.00%131.36M | -7.72%132.68M | -7.72%132.68M | -4.02%143.79M | -4.02%143.79M | -7.39%149.81M | -7.39%149.81M | -6.96%161.76M |
Non-controlling interest | -7.49%556K | 5.32%633K | 5.32%633K | -6.97%601K | -6.97%601K | 4.36%646K | 4.36%646K | -2.52%619K | -2.52%619K | -97.85%635K |
Total equity | -2.86%129.48M | -0.97%131.99M | -0.97%131.99M | -7.72%133.29M | -7.72%133.29M | -3.98%144.43M | -3.98%144.43M | -7.37%150.42M | -7.37%150.42M | -20.14%162.39M |
Total equity and total liabilities | 7.09%246.44M | -1.86%225.84M | -1.86%225.84M | -5.63%230.12M | -5.63%230.12M | -3.31%243.84M | -3.31%243.84M | 9.14%252.18M | 9.14%252.18M | -46.90%231.07M |
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 | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Jindaoliancheng Certified Public Accountants Co., Ltd. | -- | Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Nobunaga Zhonghe (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.
No Data